兴业沪深300ETF发起联接C(兴业沪深300ETF发起式联接C)基金净值查询(015907)
今天最新净值
1.1635
-0.0072 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.2003
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1635
- 成立日期：2022-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5588亿
- 最近资产：0.28亿元
- 基金公司：兴业基金
- 基金经理：徐成城 那赛男 张诗悦
近一年兴业沪深300ETF发起联接C|兴业沪深300ETF发起式联接C基金净值查询
近一年,兴业沪深300ETF发起联接C(015907)基金累计收益率-0.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015907 |
兴业沪深300ETF发起联接C |
1.1635 |
1.1635 |
1.1707 |
1.1707 |
-0.0072 |
-0.62% |
| 2026-09-14 |
015907 |
兴业沪深300ETF发起联接C |
1.1707 |
1.1707 |
1.1782 |
1.1782 |
-0.0075 |
-0.64% |
| 2026-09-11 |
015907 |
兴业沪深300ETF发起联接C |
1.1782 |
1.1782 |
1.1874 |
1.1874 |
-0.0092 |
-0.77% |
| 2026-09-10 |
015907 |
兴业沪深300ETF发起联接C |
1.1874 |
1.1874 |
1.1927 |
1.1927 |
-0.0053 |
-0.44% |
| 2026-09-09 |
015907 |
兴业沪深300ETF发起联接C |
1.1927 |
1.1927 |
1.1894 |
1.1894 |
0.0033 |
0.28% |
| 2026-09-08 |
015907 |
兴业沪深300ETF发起联接C |
1.1894 |
1.1894 |
1.1933 |
1.1933 |
-0.0039 |
-0.33% |
| 2026-09-07 |
015907 |
兴业沪深300ETF发起联接C |
1.1933 |
1.1933 |
1.1867 |
1.1867 |
0.0066 |
0.56% |
| 2026-09-04 |
015907 |
兴业沪深300ETF发起联接C |
1.1867 |
1.1867 |
1.1877 |
1.1877 |
-0.0010 |
-0.08% |
| 2026-09-03 |
015907 |
兴业沪深300ETF发起联接C |
1.1877 |
1.1877 |
1.1866 |
1.1866 |
0.0011 |
0.09% |
| 2026-09-02 |
015907 |
兴业沪深300ETF发起联接C |
1.1866 |
1.1866 |
1.2022 |
1.2022 |
-0.0156 |
-1.30% |
|
|
| 2026-09-01 |
015907 |
兴业沪深300ETF发起联接C |
1.2022 |
1.2022 |
1.2056 |
1.2056 |
-0.0034 |
-0.28% |
| 2026-08-31 |
015907 |
兴业沪深300ETF发起联接C |
1.2056 |
1.2056 |
1.2018 |
1.2018 |
0.0038 |
0.32% |
| 2026-08-28 |
015907 |
兴业沪深300ETF发起联接C |
1.2018 |
1.2018 |
1.2070 |
1.2070 |
-0.0052 |
-0.43% |
| 2026-08-27 |
015907 |
兴业沪深300ETF发起联接C |
1.2070 |
1.2070 |
1.1971 |
1.1971 |
0.0099 |
0.83% |
| 2026-08-26 |
015907 |
兴业沪深300ETF发起联接C |
1.1971 |
1.1971 |
1.1878 |
1.1878 |
0.0093 |
0.78% |
| 2026-08-25 |
015907 |
兴业沪深300ETF发起联接C |
1.1878 |
1.1878 |
1.1907 |
1.1907 |
-0.0029 |
-0.24% |
| 2026-08-24 |
015907 |
兴业沪深300ETF发起联接C |
1.1907 |
1.1907 |
1.2045 |
1.2045 |
-0.0138 |
-1.15% |
| 2026-08-21 |
015907 |
兴业沪深300ETF发起联接C |
1.2045 |
1.2045 |
1.1975 |
1.1975 |
0.0070 |
0.58% |
| 2026-08-20 |
015907 |
兴业沪深300ETF发起联接C |
1.1975 |
1.1975 |
1.1966 |
1.1966 |
0.0009 |
0.08% |
| 2026-08-19 |
015907 |
兴业沪深300ETF发起联接C |
1.1966 |
1.1966 |
1.2300 |
1.2300 |
-0.0334 |
-2.72% |
| 2026-08-18 |
015907 |
兴业沪深300ETF发起联接C |
1.2300 |
1.2300 |
1.2339 |
1.2339 |
-0.0039 |
-0.32% |
| 2026-08-17 |
015907 |
兴业沪深300ETF发起联接C |
1.2339 |
1.2339 |
1.2158 |
1.2158 |
0.0181 |
1.49% |
| 2026-08-14 |
015907 |
兴业沪深300ETF发起联接C |
1.2158 |
1.2158 |
1.2153 |
1.2153 |
0.0005 |
0.04% |
| 2026-08-13 |
015907 |
兴业沪深300ETF发起联接C |
1.2153 |
1.2153 |
1.2215 |
1.2215 |
-0.0062 |
-0.51% |
| 2026-08-12 |
015907 |
兴业沪深300ETF发起联接C |
1.2215 |
1.2215 |
1.2149 |
1.2149 |
0.0066 |
0.54% |
|
|
| 2026-08-11 |
015907 |
兴业沪深300ETF发起联接C |
1.2149 |
1.2149 |
1.2239 |
1.2239 |
-0.0090 |
-0.74% |
| 2026-08-10 |
015907 |
兴业沪深300ETF发起联接C |
1.2239 |
1.2239 |
1.2221 |
1.2221 |
0.0018 |
0.15% |
| 2026-08-07 |
015907 |
兴业沪深300ETF发起联接C |
1.2221 |
1.2221 |
1.2116 |
1.2116 |
0.0105 |
0.87% |
| 2026-08-06 |
015907 |
兴业沪深300ETF发起联接C |
1.2116 |
1.2116 |
1.2132 |
1.2132 |
-0.0016 |
-0.13% |
| 2026-08-05 |
015907 |
兴业沪深300ETF发起联接C |
1.2132 |
1.2132 |
1.1995 |
1.1995 |
0.0137 |
1.14% |
| 2026-08-04 |
015907 |
兴业沪深300ETF发起联接C |
1.1995 |
1.1995 |
1.1853 |
1.1853 |
0.0142 |
1.20% |
| 2026-08-03 |
015907 |
兴业沪深300ETF发起联接C |
1.1853 |
1.1853 |
1.1961 |
1.1961 |
-0.0108 |
-0.90% |
| 2026-07-31 |
015907 |
兴业沪深300ETF发起联接C |
1.1961 |
1.1961 |
1.1866 |
1.1866 |
0.0095 |
0.80% |
| 2026-07-30 |
015907 |
兴业沪深300ETF发起联接C |
1.1866 |
1.1866 |
1.1989 |
1.1989 |
-0.0123 |
-1.03% |
| 2026-07-29 |
015907 |
兴业沪深300ETF发起联接C |
1.1989 |
1.1989 |
1.1917 |
1.1917 |
0.0072 |
0.60% |
| 2026-07-28 |
015907 |
兴业沪深300ETF发起联接C |
1.1917 |
1.1917 |
1.2239 |
1.2239 |
-0.0322 |
-2.63% |
| 2026-07-27 |
015907 |
兴业沪深300ETF发起联接C |
1.2239 |
1.2239 |
1.2112 |
1.2112 |
0.0127 |
1.05% |
| 2026-07-24 |
015907 |
兴业沪深300ETF发起联接C |
1.2112 |
1.2112 |
1.2300 |
1.2300 |
-0.0188 |
-1.53% |
| 2026-07-23 |
015907 |
兴业沪深300ETF发起联接C |
1.2300 |
1.2300 |
1.2273 |
1.2273 |
0.0027 |
0.22% |
| 2026-07-22 |
015907 |
兴业沪深300ETF发起联接C |
1.2273 |
1.2273 |
1.2328 |
1.2328 |
-0.0055 |
-0.45% |
| 2026-07-21 |
015907 |
兴业沪深300ETF发起联接C |
1.2328 |
1.2328 |
1.1988 |
1.1988 |
0.0340 |
2.84% |
| 2026-07-20 |
015907 |
兴业沪深300ETF发起联接C |
1.1988 |
1.1988 |
1.1822 |
1.1822 |
0.0166 |
1.40% |
| 2026-07-17 |
015907 |
兴业沪深300ETF发起联接C |
1.1822 |
1.1822 |
1.2219 |
1.2219 |
-0.0397 |
-3.25% |
| 2026-07-16 |
015907 |
兴业沪深300ETF发起联接C |
1.2219 |
1.2219 |
1.2421 |
1.2421 |
-0.0202 |
-1.63% |
| 2026-07-15 |
015907 |
兴业沪深300ETF发起联接C |
1.2421 |
1.2421 |
1.2442 |
1.2442 |
-0.0021 |
-0.17% |
| 2026-07-14 |
015907 |
兴业沪深300ETF发起联接C |
1.2442 |
1.2442 |
1.2199 |
1.2199 |
0.0243 |
1.99% |
| 2026-07-13 |
015907 |
兴业沪深300ETF发起联接C |
1.2199 |
1.2199 |
1.2399 |
1.2399 |
-0.0200 |
-1.61% |
| 2026-07-10 |
015907 |
兴业沪深300ETF发起联接C |
1.2399 |
1.2399 |
1.2615 |
1.2615 |
-0.0216 |
-1.71% |
| 2026-07-09 |
015907 |
兴业沪深300ETF发起联接C |
1.2615 |
1.2615 |
1.2326 |
1.2326 |
0.0289 |
2.34% |
| 2026-07-08 |
015907 |
兴业沪深300ETF发起联接C |
1.2326 |
1.2326 |
1.2415 |
1.2415 |
-0.0089 |
-0.72% |
| 2026-07-07 |
015907 |
兴业沪深300ETF发起联接C |
1.2415 |
1.2415 |
1.2533 |
1.2533 |
-0.0118 |
-0.94% |
| 2026-07-06 |
015907 |
兴业沪深300ETF发起联接C |
1.2533 |
1.2533 |
1.2534 |
1.2534 |
-0.0001 |
-0.01% |
| 2026-07-03 |
015907 |
兴业沪深300ETF发起联接C |
1.2534 |
1.2534 |
1.2461 |
1.2461 |
0.0073 |
0.59% |
| 2026-07-02 |
015907 |
兴业沪深300ETF发起联接C |
1.2461 |
1.2461 |
1.2812 |
1.2812 |
-0.0351 |
-2.74% |
| 2026-07-01 |
015907 |
兴业沪深300ETF发起联接C |
1.2812 |
1.2812 |
1.2862 |
1.2862 |
-0.0050 |
-0.39% |
| 2026-06-30 |
015907 |
兴业沪深300ETF发起联接C |
1.2862 |
1.2862 |
1.2734 |
1.2734 |
0.0128 |
1.01% |
| 2026-06-29 |
015907 |
兴业沪深300ETF发起联接C |
1.2734 |
1.2734 |
1.2589 |
1.2589 |
0.0145 |
1.15% |
| 2026-06-26 |
015907 |
兴业沪深300ETF发起联接C |
1.2589 |
1.2589 |
1.2936 |
1.2936 |
-0.0347 |
-2.68% |
| 2026-06-25 |
015907 |
兴业沪深300ETF发起联接C |
1.2936 |
1.2936 |
1.2749 |
1.2749 |
0.0187 |
1.47% |
| 2026-06-24 |
015907 |
兴业沪深300ETF发起联接C |
1.2749 |
1.2749 |
1.2691 |
1.2691 |
0.0058 |
0.46% |
| 2026-06-23 |
015907 |
兴业沪深300ETF发起联接C |
1.2691 |
1.2691 |
1.3035 |
1.3035 |
-0.0344 |
-2.64% |
| 2026-06-22 |
015907 |
兴业沪深300ETF发起联接C |
1.3035 |
1.3035 |
1.2753 |
1.2753 |
0.0282 |
2.21% |
| 2026-06-18 |
015907 |
兴业沪深300ETF发起联接C |
1.2753 |
1.2753 |
1.2725 |
1.2725 |
0.0028 |
0.22% |
| 2026-06-17 |
015907 |
兴业沪深300ETF发起联接C |
1.2725 |
1.2725 |
1.2613 |
1.2613 |
0.0112 |
0.89% |
| 2026-06-16 |
015907 |
兴业沪深300ETF发起联接C |
1.2613 |
1.2613 |
1.2633 |
1.2633 |
-0.0020 |
-0.16% |
| 2026-06-15 |
015907 |
兴业沪深300ETF发起联接C |
1.2633 |
1.2633 |
1.2359 |
1.2359 |
0.0274 |
2.22% |
| 2026-06-12 |
015907 |
兴业沪深300ETF发起联接C |
1.2359 |
1.2359 |
1.2232 |
1.2232 |
0.0127 |
1.04% |
| 2026-06-11 |
015907 |
兴业沪深300ETF发起联接C |
1.2232 |
1.2232 |
1.2295 |
1.2295 |
-0.0063 |
-0.51% |
| 2026-06-10 |
015907 |
兴业沪深300ETF发起联接C |
1.2295 |
1.2295 |
1.2413 |
1.2413 |
-0.0118 |
-0.95% |
| 2026-06-09 |
015907 |
兴业沪深300ETF发起联接C |
1.2413 |
1.2413 |
1.2200 |
1.2200 |
0.0213 |
1.75% |
| 2026-06-08 |
015907 |
兴业沪深300ETF发起联接C |
1.2200 |
1.2200 |
1.2448 |
1.2448 |
-0.0248 |
-1.99% |
| 2026-06-05 |
015907 |
兴业沪深300ETF发起联接C |
1.2448 |
1.2448 |
1.2656 |
1.2656 |
-0.0208 |
-1.64% |
| 2026-06-04 |
015907 |
兴业沪深300ETF发起联接C |
1.2656 |
1.2656 |
1.2738 |
1.2738 |
-0.0082 |
-0.64% |
| 2026-06-03 |
015907 |
兴业沪深300ETF发起联接C |
1.2738 |
1.2738 |
1.2679 |
1.2679 |
0.0059 |
0.47% |
| 2026-06-02 |
015907 |
兴业沪深300ETF发起联接C |
1.2679 |
1.2679 |
1.2508 |
1.2508 |
0.0171 |
1.37% |
| 2026-06-01 |
015907 |
兴业沪深300ETF发起联接C |
1.2508 |
1.2508 |
1.2625 |
1.2625 |
-0.0117 |
-0.93% |
| 2026-05-29 |
015907 |
兴业沪深300ETF发起联接C |
1.2625 |
1.2625 |
1.2676 |
1.2676 |
-0.0051 |
-0.40% |
| 2026-05-28 |
015907 |
兴业沪深300ETF发起联接C |
1.2676 |
1.2676 |
1.2661 |
1.2661 |
0.0015 |
0.12% |
| 2026-05-27 |
015907 |
兴业沪深300ETF发起联接C |
1.2661 |
1.2661 |
1.2752 |
1.2752 |
-0.0091 |
-0.71% |
| 2026-05-26 |
015907 |
兴业沪深300ETF发起联接C |
1.2752 |
1.2752 |
1.2688 |
1.2688 |
0.0064 |
0.50% |
| 2026-05-25 |
015907 |
兴业沪深300ETF发起联接C |
1.2688 |
1.2688 |
1.2504 |
1.2504 |
0.0184 |
1.47% |
| 2026-05-22 |
015907 |
兴业沪深300ETF发起联接C |
1.2504 |
1.2504 |
1.2355 |
1.2355 |
0.0149 |
1.21% |
| 2026-05-21 |
015907 |
兴业沪深300ETF发起联接C |
1.2355 |
1.2355 |
1.2519 |
1.2519 |
-0.0164 |
-1.31% |
| 2026-05-20 |
015907 |
兴业沪深300ETF发起联接C |
1.2519 |
1.2519 |
1.2522 |
1.2522 |
-0.0003 |
-0.02% |
| 2026-05-19 |
015907 |
兴业沪深300ETF发起联接C |
1.2522 |
1.2522 |
1.2476 |
1.2476 |
0.0046 |
0.37% |
| 2026-05-18 |
015907 |
兴业沪深300ETF发起联接C |
1.2476 |
1.2476 |
1.2539 |
1.2539 |
-0.0063 |
-0.50% |
| 2026-05-15 |
015907 |
兴业沪深300ETF发起联接C |
1.2539 |
1.2539 |
1.2670 |
1.2670 |
-0.0131 |
-1.03% |
| 2026-05-14 |
015907 |
兴业沪深300ETF发起联接C |
1.2670 |
1.2670 |
1.2870 |
1.2870 |
-0.0200 |
-1.55% |
| 2026-05-13 |
015907 |
兴业沪深300ETF发起联接C |
1.2870 |
1.2870 |
1.2746 |
1.2746 |
0.0124 |
0.97% |
| 2026-05-12 |
015907 |
兴业沪深300ETF发起联接C |
1.2746 |
1.2746 |
1.2753 |
1.2753 |
-0.0007 |
-0.05% |
| 2026-05-11 |
015907 |
兴业沪深300ETF发起联接C |
1.2753 |
1.2753 |
1.2564 |
1.2564 |
0.0189 |
1.50% |
| 2026-05-08 |
015907 |
兴业沪深300ETF发起联接C |
1.2564 |
1.2564 |
1.2632 |
1.2632 |
-0.0068 |
-0.54% |
| 2026-04-30 |
015907 |
兴业沪深300ETF发起联接C |
1.2413 |
1.2413 |
1.2420 |
1.2420 |
-0.0007 |
-0.06% |
| 2026-04-29 |
015907 |
兴业沪深300ETF发起联接C |
1.2420 |
1.2420 |
1.2294 |
1.2294 |
0.0126 |
1.02% |
| 2026-04-28 |
015907 |
兴业沪深300ETF发起联接C |
1.2294 |
1.2294 |
1.2324 |
1.2324 |
-0.0030 |
-0.24% |
| 2026-04-27 |
015907 |
兴业沪深300ETF发起联接C |
1.2324 |
1.2324 |
1.2321 |
1.2321 |
0.0003 |
0.02% |
| 2026-04-24 |
015907 |
兴业沪深300ETF发起联接C |
1.2321 |
1.2321 |
1.2363 |
1.2363 |
-0.0042 |
-0.34% |
| 2026-04-23 |
015907 |
兴业沪深300ETF发起联接C |
1.2363 |
1.2363 |
1.2395 |
1.2395 |
-0.0032 |
-0.26% |
| 2026-04-22 |
015907 |
兴业沪深300ETF发起联接C |
1.2395 |
1.2395 |
1.2311 |
1.2311 |
0.0084 |
0.68% |
| 2026-04-21 |
015907 |
兴业沪深300ETF发起联接C |
1.2311 |
1.2311 |
1.2285 |
1.2285 |
0.0026 |
0.21% |
| 2026-04-20 |
015907 |
兴业沪深300ETF发起联接C |
1.2285 |
1.2285 |
1.2217 |
1.2217 |
0.0068 |
0.56% |
| 2026-04-17 |
015907 |
兴业沪深300ETF发起联接C |
1.2217 |
1.2217 |
1.2237 |
1.2237 |
-0.0020 |
-0.16% |
| 2026-04-16 |
015907 |
兴业沪深300ETF发起联接C |
1.2237 |
1.2237 |
1.2114 |
1.2114 |
0.0123 |
1.02% |
| 2026-04-15 |
015907 |
兴业沪深300ETF发起联接C |
1.2114 |
1.2114 |
1.2152 |
1.2152 |
-0.0038 |
-0.31% |
| 2026-04-14 |
015907 |
兴业沪深300ETF发起联接C |
1.2152 |
1.2152 |
1.2021 |
1.2021 |
0.0131 |
1.09% |
| 2026-04-13 |
015907 |
兴业沪深300ETF发起联接C |
1.2021 |
1.2021 |
1.2000 |
1.2000 |
0.0021 |
0.18% |
| 2026-04-10 |
015907 |
兴业沪深300ETF发起联接C |
1.2000 |
1.2000 |
1.1830 |
1.1830 |
0.0170 |
1.44% |
| 2026-04-09 |
015907 |
兴业沪深300ETF发起联接C |
1.1830 |
1.1830 |
1.1900 |
1.1900 |
-0.0070 |
-0.59% |
| 2026-04-08 |
015907 |
兴业沪深300ETF发起联接C |
1.1900 |
1.1900 |
1.1525 |
1.1525 |
0.0375 |
3.25% |
| 2026-04-07 |
015907 |
兴业沪深300ETF发起联接C |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2026-04-03 |
015907 |
兴业沪深300ETF发起联接C |
1.1524 |
1.1524 |
1.1613 |
1.1613 |
-0.0089 |
-0.77% |
| 2026-04-02 |
015907 |
兴业沪深300ETF发起联接C |
1.1613 |
1.1613 |
1.1729 |
1.1729 |
-0.0116 |
-0.99% |
| 2026-04-01 |
015907 |
兴业沪深300ETF发起联接C |
1.1729 |
1.1729 |
1.1547 |
1.1547 |
0.0182 |
1.58% |
| 2026-03-31 |
015907 |
兴业沪深300ETF发起联接C |
1.1547 |
1.1547 |
1.1648 |
1.1648 |
-0.0101 |
-0.87% |
| 2026-03-30 |
015907 |
兴业沪深300ETF发起联接C |
1.1648 |
1.1648 |
1.1675 |
1.1675 |
-0.0027 |
-0.23% |
| 2026-03-27 |
015907 |
兴业沪深300ETF发起联接C |
1.1675 |
1.1675 |
1.1617 |
1.1617 |
0.0058 |
0.50% |
| 2026-03-26 |
015907 |
兴业沪深300ETF发起联接C |
1.1617 |
1.1617 |
1.1763 |
1.1763 |
-0.0146 |
-1.24% |
| 2026-03-25 |
015907 |
兴业沪深300ETF发起联接C |
1.1763 |
1.1763 |
1.1612 |
1.1612 |
0.0151 |
1.30% |
| 2026-03-24 |
015907 |
兴业沪深300ETF发起联接C |
1.1612 |
1.1612 |
1.1476 |
1.1476 |
0.0136 |
1.19% |
| 2026-03-23 |
015907 |
兴业沪深300ETF发起联接C |
1.1476 |
1.1476 |
1.1837 |
1.1837 |
-0.0361 |
-3.05% |
| 2026-03-20 |
015907 |
兴业沪深300ETF发起联接C |
1.1837 |
1.1837 |
1.1874 |
1.1874 |
-0.0037 |
-0.31% |
| 2026-03-19 |
015907 |
兴业沪深300ETF发起联接C |
1.1874 |
1.1874 |
1.2057 |
1.2057 |
-0.0183 |
-1.52% |
| 2026-03-18 |
015907 |
兴业沪深300ETF发起联接C |
1.2057 |
1.2057 |
1.2003 |
1.2003 |
0.0054 |
0.45% |
| 2026-03-17 |
015907 |
兴业沪深300ETF发起联接C |
1.2003 |
1.2003 |
1.2088 |
1.2088 |
-0.0085 |
-0.70% |
| 2026-03-16 |
015907 |
兴业沪深300ETF发起联接C |
1.2088 |
1.2088 |
1.2084 |
1.2084 |
0.0004 |
0.03% |
| 2026-03-13 |
015907 |
兴业沪深300ETF发起联接C |
1.2084 |
1.2084 |
1.2129 |
1.2129 |
-0.0045 |
-0.37% |
| 2026-03-12 |
015907 |
兴业沪深300ETF发起联接C |
1.2129 |
1.2129 |
1.2171 |
1.2171 |
-0.0042 |
-0.35% |
| 2026-03-11 |
015907 |
兴业沪深300ETF发起联接C |
1.2171 |
1.2171 |
1.2101 |
1.2101 |
0.0070 |
0.58% |
| 2026-03-10 |
015907 |
兴业沪深300ETF发起联接C |
1.2101 |
1.2101 |
1.1960 |
1.1960 |
0.0141 |
1.18% |
| 2026-03-09 |
015907 |
兴业沪深300ETF发起联接C |
1.1960 |
1.1960 |
1.2071 |
1.2071 |
-0.0111 |
-0.92% |
| 2026-03-06 |
015907 |
兴业沪深300ETF发起联接C |
1.2071 |
1.2071 |
1.2041 |
1.2041 |
0.0030 |
0.25% |
| 2026-03-05 |
015907 |
兴业沪深300ETF发起联接C |
1.2041 |
1.2041 |
1.1930 |
1.1930 |
0.0111 |
0.93% |
| 2026-03-04 |
015907 |
兴业沪深300ETF发起联接C |
1.1930 |
1.1930 |
1.2060 |
1.2060 |
-0.0130 |
-1.08% |
| 2026-03-03 |
015907 |
兴业沪深300ETF发起联接C |
1.2060 |
1.2060 |
1.2239 |
1.2239 |
-0.0179 |
-1.46% |
| 2026-03-02 |
015907 |
兴业沪深300ETF发起联接C |
1.2239 |
1.2239 |
1.2196 |
1.2196 |
0.0043 |
0.35% |
| 2026-02-27 |
015907 |
兴业沪深300ETF发起联接C |
1.2196 |
1.2196 |
1.2238 |
1.2238 |
-0.0042 |
-0.34% |
| 2026-02-26 |
015907 |
兴业沪深300ETF发起联接C |
1.2238 |
1.2238 |
1.2257 |
1.2257 |
-0.0019 |
-0.16% |
| 2026-02-25 |
015907 |
兴业沪深300ETF发起联接C |
1.2257 |
1.2257 |
1.2190 |
1.2190 |
0.0067 |
0.55% |
| 2026-02-24 |
015907 |
兴业沪深300ETF发起联接C |
1.2190 |
1.2190 |
1.2082 |
1.2082 |
0.0108 |
0.89% |
| 2026-02-13 |
015907 |
兴业沪深300ETF发起联接C |
1.2082 |
1.2082 |
1.2222 |
1.2222 |
-0.0140 |
-1.15% |
| 2026-02-12 |
015907 |
兴业沪深300ETF发起联接C |
1.2222 |
1.2222 |
1.2208 |
1.2208 |
0.0014 |
0.11% |
| 2026-02-11 |
015907 |
兴业沪深300ETF发起联接C |
1.2208 |
1.2208 |
1.2235 |
1.2235 |
-0.0027 |
-0.22% |
| 2026-02-10 |
015907 |
兴业沪深300ETF发起联接C |
1.2235 |
1.2235 |
1.2222 |
1.2222 |
0.0013 |
0.11% |
| 2026-02-09 |
015907 |
兴业沪深300ETF发起联接C |
1.2222 |
1.2222 |
1.2040 |
1.2040 |
0.0182 |
1.51% |
| 2026-02-06 |
015907 |
兴业沪深300ETF发起联接C |
1.2040 |
1.2040 |
1.2101 |
1.2101 |
-0.0061 |
-0.50% |
| 2026-02-05 |
015907 |
兴业沪深300ETF发起联接C |
1.2101 |
1.2101 |
1.2170 |
1.2170 |
-0.0069 |
-0.57% |
| 2026-02-04 |
015907 |
兴业沪深300ETF发起联接C |
1.2170 |
1.2170 |
1.2083 |
1.2083 |
0.0087 |
0.72% |
| 2026-02-03 |
015907 |
兴业沪深300ETF发起联接C |
1.2083 |
1.2083 |
1.1960 |
1.1960 |
0.0123 |
1.03% |
| 2026-02-02 |
015907 |
兴业沪深300ETF发起联接C |
1.1960 |
1.1960 |
1.2202 |
1.2202 |
-0.0242 |
-1.98% |
| 2026-01-30 |
015907 |
兴业沪深300ETF发起联接C |
1.2202 |
1.2202 |
1.2316 |
1.2316 |
-0.0114 |
-0.93% |
| 2026-01-29 |
015907 |
兴业沪深300ETF发起联接C |
1.2316 |
1.2316 |
1.2235 |
1.2235 |
0.0081 |
0.66% |
| 2026-01-28 |
015907 |
兴业沪深300ETF发起联接C |
1.2235 |
1.2235 |
1.2205 |
1.2205 |
0.0030 |
0.25% |
| 2026-01-27 |
015907 |
兴业沪深300ETF发起联接C |
1.2205 |
1.2205 |
1.2208 |
1.2208 |
-0.0003 |
-0.02% |
| 2026-01-26 |
015907 |
兴业沪深300ETF发起联接C |
1.2208 |
1.2208 |
1.2198 |
1.2198 |
0.0010 |
0.08% |
| 2026-01-23 |
015907 |
兴业沪深300ETF发起联接C |
1.2198 |
1.2198 |
1.2246 |
1.2246 |
-0.0048 |
-0.39% |
| 2026-01-22 |
015907 |
兴业沪深300ETF发起联接C |
1.2246 |
1.2246 |
1.2233 |
1.2233 |
0.0013 |
0.11% |
| 2026-01-21 |
015907 |
兴业沪深300ETF发起联接C |
1.2233 |
1.2233 |
1.2224 |
1.2224 |
0.0009 |
0.07% |
| 2026-01-20 |
015907 |
兴业沪深300ETF发起联接C |
1.2224 |
1.2224 |
1.2262 |
1.2262 |
-0.0038 |
-0.31% |
| 2026-01-19 |
015907 |
兴业沪深300ETF发起联接C |
1.2262 |
1.2262 |
1.2258 |
1.2258 |
0.0004 |
0.03% |
| 2026-01-16 |
015907 |
兴业沪深300ETF发起联接C |
1.2258 |
1.2258 |
1.2300 |
1.2300 |
-0.0042 |
-0.34% |
| 2026-01-15 |
015907 |
兴业沪深300ETF发起联接C |
1.2300 |
1.2300 |
1.2276 |
1.2276 |
0.0024 |
0.20% |
| 2026-01-14 |
015907 |
兴业沪深300ETF发起联接C |
1.2276 |
1.2276 |
1.2321 |
1.2321 |
-0.0045 |
-0.37% |
| 2026-01-13 |
015907 |
兴业沪深300ETF发起联接C |
1.2321 |
1.2321 |
1.2388 |
1.2388 |
-0.0067 |
-0.54% |
| 2026-01-12 |
015907 |
兴业沪深300ETF发起联接C |
1.2388 |
1.2388 |
1.2315 |
1.2315 |
0.0073 |
0.59% |
| 2026-01-09 |
015907 |
兴业沪深300ETF发起联接C |
1.2315 |
1.2315 |
1.2267 |
1.2267 |
0.0048 |
0.39% |
| 2026-01-08 |
015907 |
兴业沪深300ETF发起联接C |
1.2267 |
1.2267 |
1.2358 |
1.2358 |
-0.0091 |
-0.74% |
| 2026-01-07 |
015907 |
兴业沪深300ETF发起联接C |
1.2358 |
1.2358 |
1.2390 |
1.2390 |
-0.0032 |
-0.26% |
| 2026-01-06 |
015907 |
兴业沪深300ETF发起联接C |
1.2390 |
1.2390 |
1.2212 |
1.2212 |
0.0178 |
1.46% |
| 2026-01-05 |
015907 |
兴业沪深300ETF发起联接C |
1.2212 |
1.2212 |
1.2010 |
1.2010 |
0.0202 |
1.68% |
| 2025-12-31 |
015907 |
兴业沪深300ETF发起联接C |
1.2010 |
1.2010 |
1.1991 |
1.1991 |
0.0019 |
0.16% |
| 2025-12-30 |
015907 |
兴业沪深300ETF发起联接C |
1.1991 |
1.1991 |
1.1972 |
1.1972 |
0.0019 |
0.16% |
| 2025-12-29 |
015907 |
兴业沪深300ETF发起联接C |
1.1972 |
1.1972 |
1.2005 |
1.2005 |
-0.0033 |
-0.27% |
| 2025-12-26 |
015907 |
兴业沪深300ETF发起联接C |
1.2005 |
1.2005 |
1.1971 |
1.1971 |
0.0034 |
0.28% |
| 2025-12-25 |
015907 |
兴业沪深300ETF发起联接C |
1.1971 |
1.1971 |
1.1950 |
1.1950 |
0.0021 |
0.18% |
| 2025-12-24 |
015907 |
兴业沪深300ETF发起联接C |
1.1950 |
1.1950 |
1.1917 |
1.1917 |
0.0033 |
0.28% |
| 2025-12-23 |
015907 |
兴业沪深300ETF发起联接C |
1.1917 |
1.1917 |
1.1896 |
1.1896 |
0.0021 |
0.18% |
| 2025-12-22 |
015907 |
兴业沪深300ETF发起联接C |
1.1896 |
1.1896 |
1.1791 |
1.1791 |
0.0105 |
0.89% |
| 2025-12-19 |
015907 |
兴业沪深300ETF发起联接C |
1.1791 |
1.1791 |
1.1748 |
1.1748 |
0.0043 |
0.37% |
| 2025-12-18 |
015907 |
兴业沪深300ETF发起联接C |
1.1748 |
1.1748 |
1.1809 |
1.1809 |
-0.0061 |
-0.52% |
| 2025-12-17 |
015907 |
兴业沪深300ETF发起联接C |
1.1809 |
1.1809 |
1.1612 |
1.1612 |
0.0197 |
1.70% |
| 2025-12-16 |
015907 |
兴业沪深300ETF发起联接C |
1.1612 |
1.1612 |
1.1742 |
1.1742 |
-0.0130 |
-1.11% |
| 2025-12-15 |
015907 |
兴业沪深300ETF发起联接C |
1.1742 |
1.1742 |
1.1804 |
1.1804 |
-0.0062 |
-0.53% |
| 2025-12-12 |
015907 |
兴业沪深300ETF发起联接C |
1.1804 |
1.1804 |
1.1734 |
1.1734 |
0.0070 |
0.60% |
| 2025-12-11 |
015907 |
兴业沪深300ETF发起联接C |
1.1734 |
1.1734 |
1.1824 |
1.1824 |
-0.0090 |
-0.76% |
| 2025-12-10 |
015907 |
兴业沪深300ETF发起联接C |
1.1824 |
1.1824 |
1.1839 |
1.1839 |
-0.0015 |
-0.13% |
| 2025-12-09 |
015907 |
兴业沪深300ETF发起联接C |
1.1839 |
1.1839 |
1.1897 |
1.1897 |
-0.0058 |
-0.49% |
| 2025-12-08 |
015907 |
兴业沪深300ETF发起联接C |
1.1897 |
1.1897 |
1.1810 |
1.1810 |
0.0087 |
0.74% |
| 2025-12-05 |
015907 |
兴业沪深300ETF发起联接C |
1.1810 |
1.1810 |
1.1720 |
1.1720 |
0.0090 |
0.77% |
| 2025-12-04 |
015907 |
兴业沪深300ETF发起联接C |
1.1720 |
1.1720 |
1.1682 |
1.1682 |
0.0038 |
0.33% |
| 2025-12-03 |
015907 |
兴业沪深300ETF发起联接C |
1.1682 |
1.1682 |
1.1737 |
1.1737 |
-0.0055 |
-0.47% |
| 2025-12-02 |
015907 |
兴业沪深300ETF发起联接C |
1.1737 |
1.1737 |
1.1793 |
1.1793 |
-0.0056 |
-0.47% |
| 2025-12-01 |
015907 |
兴业沪深300ETF发起联接C |
1.1793 |
1.1793 |
1.1675 |
1.1675 |
0.0118 |
1.01% |
| 2025-11-28 |
015907 |
兴业沪深300ETF发起联接C |
1.1675 |
1.1675 |
1.1648 |
1.1648 |
0.0027 |
0.23% |
| 2025-11-27 |
015907 |
兴业沪深300ETF发起联接C |
1.1648 |
1.1648 |
1.1651 |
1.1651 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015907 |
兴业沪深300ETF发起联接C |
1.1651 |
1.1651 |
1.1588 |
1.1588 |
0.0063 |
0.54% |
| 2025-11-25 |
015907 |
兴业沪深300ETF发起联接C |
1.1588 |
1.1588 |
1.1489 |
1.1489 |
0.0099 |
0.86% |
| 2025-11-24 |
015907 |
兴业沪深300ETF发起联接C |
1.1489 |
1.1489 |
1.1500 |
1.1500 |
-0.0011 |
-0.10% |
| 2025-11-21 |
015907 |
兴业沪深300ETF发起联接C |
1.1500 |
1.1500 |
1.1764 |
1.1764 |
-0.0264 |
-2.24% |
| 2025-11-20 |
015907 |
兴业沪深300ETF发起联接C |
1.1764 |
1.1764 |
1.1825 |
1.1825 |
-0.0061 |
-0.52% |
| 2025-11-19 |
015907 |
兴业沪深300ETF发起联接C |
1.1825 |
1.1825 |
1.1783 |
1.1783 |
0.0042 |
0.36% |
| 2025-11-18 |
015907 |
兴业沪深300ETF发起联接C |
1.1783 |
1.1783 |
1.1855 |
1.1855 |
-0.0072 |
-0.61% |
| 2025-11-17 |
015907 |
兴业沪深300ETF发起联接C |
1.1855 |
1.1855 |
1.1930 |
1.1930 |
-0.0075 |
-0.63% |
| 2025-11-14 |
015907 |
兴业沪深300ETF发起联接C |
1.1930 |
1.1930 |
1.2109 |
1.2109 |
-0.0179 |
-1.48% |
| 2025-11-13 |
015907 |
兴业沪深300ETF发起联接C |
1.2109 |
1.2109 |
1.1963 |
1.1963 |
0.0146 |
1.22% |
| 2025-11-12 |
015907 |
兴业沪深300ETF发起联接C |
1.1963 |
1.1963 |
1.1983 |
1.1983 |
-0.0020 |
-0.17% |
| 2025-11-11 |
015907 |
兴业沪深300ETF发起联接C |
1.1983 |
1.1983 |
1.2095 |
1.2095 |
-0.0112 |
-0.93% |
| 2025-11-10 |
015907 |
兴业沪深300ETF发起联接C |
1.2095 |
1.2095 |
1.2054 |
1.2054 |
0.0041 |
0.34% |
| 2025-11-07 |
015907 |
兴业沪深300ETF发起联接C |
1.2054 |
1.2054 |
1.2082 |
1.2082 |
-0.0028 |
-0.23% |
| 2025-11-06 |
015907 |
兴业沪深300ETF发起联接C |
1.2082 |
1.2082 |
1.1922 |
1.1922 |
0.0160 |
1.34% |
| 2025-11-05 |
015907 |
兴业沪深300ETF发起联接C |
1.1922 |
1.1922 |
1.1902 |
1.1902 |
0.0020 |
0.17% |
| 2025-11-04 |
015907 |
兴业沪深300ETF发起联接C |
1.1902 |
1.1902 |
1.1984 |
1.1984 |
-0.0082 |
-0.68% |
| 2025-11-03 |
015907 |
兴业沪深300ETF发起联接C |
1.1984 |
1.1984 |
1.1953 |
1.1953 |
0.0031 |
0.26% |
| 2025-10-31 |
015907 |
兴业沪深300ETF发起联接C |
1.1953 |
1.1953 |
1.2118 |
1.2118 |
-0.0165 |
-1.36% |
| 2025-10-30 |
015907 |
兴业沪深300ETF发起联接C |
1.2118 |
1.2118 |
1.2215 |
1.2215 |
-0.0097 |
-0.79% |
| 2025-10-29 |
015907 |
兴业沪深300ETF发起联接C |
1.2215 |
1.2215 |
1.2076 |
1.2076 |
0.0139 |
1.15% |
| 2025-10-28 |
015907 |
兴业沪深300ETF发起联接C |
1.2076 |
1.2076 |
1.2129 |
1.2129 |
-0.0053 |
-0.44% |
| 2025-10-27 |
015907 |
兴业沪深300ETF发起联接C |
1.2129 |
1.2129 |
1.1997 |
1.1997 |
0.0132 |
1.10% |
| 2025-10-24 |
015907 |
兴业沪深300ETF发起联接C |
1.1997 |
1.1997 |
1.1860 |
1.1860 |
0.0137 |
1.16% |
| 2025-10-23 |
015907 |
兴业沪深300ETF发起联接C |
1.1860 |
1.1860 |
1.1826 |
1.1826 |
0.0034 |
0.29% |
| 2025-10-22 |
015907 |
兴业沪深300ETF发起联接C |
1.1826 |
1.1826 |
1.1864 |
1.1864 |
-0.0038 |
-0.32% |
| 2025-10-21 |
015907 |
兴业沪深300ETF发起联接C |
1.1864 |
1.1864 |
1.1703 |
1.1703 |
0.0161 |
1.38% |
| 2025-10-20 |
015907 |
兴业沪深300ETF发起联接C |
1.1703 |
1.1703 |
1.1648 |
1.1648 |
0.0055 |
0.47% |
| 2025-10-17 |
015907 |
兴业沪深300ETF发起联接C |
1.1648 |
1.1648 |
1.1894 |
1.1894 |
-0.0246 |
-2.07% |
| 2025-10-16 |
015907 |
兴业沪深300ETF发起联接C |
1.1894 |
1.1894 |
1.1862 |
1.1862 |
0.0032 |
0.27% |
| 2025-10-15 |
015907 |
兴业沪深300ETF发起联接C |
1.1862 |
1.1862 |
1.1704 |
1.1704 |
0.0158 |
1.35% |
| 2025-10-14 |
015907 |
兴业沪深300ETF发起联接C |
1.1704 |
1.1704 |
1.1837 |
1.1837 |
-0.0133 |
-1.12% |
| 2025-10-13 |
015907 |
兴业沪深300ETF发起联接C |
1.1837 |
1.1837 |
1.1893 |
1.1893 |
-0.0056 |
-0.47% |
| 2025-10-10 |
015907 |
兴业沪深300ETF发起联接C |
1.1893 |
1.1893 |
1.2125 |
1.2125 |
-0.0232 |
-1.91% |
| 2025-10-09 |
015907 |
兴业沪深300ETF发起联接C |
1.2125 |
1.2125 |
1.1964 |
1.1964 |
0.0161 |
1.35% |
| 2025-09-30 |
015907 |
兴业沪深300ETF发起联接C |
1.1964 |
1.1964 |
1.1908 |
1.1908 |
0.0056 |
0.47% |
| 2025-09-29 |
015907 |
兴业沪深300ETF发起联接C |
1.1908 |
1.1908 |
1.1734 |
1.1734 |
0.0174 |
1.48% |
| 2025-09-26 |
015907 |
兴业沪深300ETF发起联接C |
1.1734 |
1.1734 |
1.1840 |
1.1840 |
-0.0106 |
-0.90% |
| 2025-09-25 |
015907 |
兴业沪深300ETF发起联接C |
1.1840 |
1.1840 |
1.1777 |
1.1777 |
0.0063 |
0.53% |
| 2025-09-24 |
015907 |
兴业沪深300ETF发起联接C |
1.1777 |
1.1777 |
1.1658 |
1.1658 |
0.0119 |
1.02% |
| 2025-09-23 |
015907 |
兴业沪深300ETF发起联接C |
1.1658 |
1.1658 |
1.1661 |
1.1661 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015907 |
兴业沪深300ETF发起联接C |
1.1661 |
1.1661 |
1.1610 |
1.1610 |
0.0051 |
0.44% |
| 2025-09-19 |
015907 |
兴业沪深300ETF发起联接C |
1.1610 |
1.1610 |
1.1602 |
1.1602 |
0.0008 |
0.07% |
| 2025-09-18 |
015907 |
兴业沪深300ETF发起联接C |
1.1602 |
1.1602 |
1.1725 |
1.1725 |
-0.0123 |
-1.05% |
| 2025-09-17 |
015907 |
兴业沪深300ETF发起联接C |
1.1725 |
1.1725 |
1.1650 |
1.1650 |
0.0075 |
0.64% |
