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兴业中证500ETF发起式联接A基金净值查询(016968)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2395 0.0192 1.57% 2026-09-17
盘中实时估值(仅供参考) 1.2686 0.0000 0.0000% 2026-03-24 15:39:58
  • 累计净值：1.2395
  • 成立日期：2023-03-28
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.2033亿
  • 最近资产：0.19亿
  • 基金公司：兴业基金
  • 基金经理：徐成城 那赛男 张诗悦
近一年兴业中证500ETF发起式联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业中证500ETF发起式联接A(016968)基金累计收益率6.91%
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
2026-09-17 016968 兴业中证500ETF发起式联接A 1.2356 1.2356 1.2395 1.2395 -0.0039 -0.31%
2026-09-16 016968 兴业中证500ETF发起式联接A 1.2395 1.2395 1.2203 1.2203 0.0192 1.57%
2026-09-15 016968 兴业中证500ETF发起式联接A 1.2203 1.2203 1.2217 1.2217 -0.0014 -0.11%
2026-09-14 016968 兴业中证500ETF发起式联接A 1.2217 1.2217 1.2230 1.2230 -0.0013 -0.11%
2026-09-11 016968 兴业中证500ETF发起式联接A 1.2230 1.2230 1.2431 1.2431 -0.0201 -1.62%
2026-09-10 016968 兴业中证500ETF发起式联接A 1.2431 1.2431 1.2502 1.2502 -0.0071 -0.57%
2026-09-09 016968 兴业中证500ETF发起式联接A 1.2502 1.2502 1.2505 1.2505 -0.0003 -0.02%
2026-09-08 016968 兴业中证500ETF发起式联接A 1.2505 1.2505 1.2491 1.2491 0.0014 0.11%
2026-09-07 016968 兴业中证500ETF发起式联接A 1.2491 1.2491 1.2334 1.2334 0.0157 1.27%
2026-09-04 016968 兴业中证500ETF发起式联接A 1.2334 1.2334 1.2493 1.2493 -0.0159 -1.27%
2026-09-03 016968 兴业中证500ETF发起式联接A 1.2493 1.2493 1.2468 1.2468 0.0025 0.20%
2026-09-02 016968 兴业中证500ETF发起式联接A 1.2468 1.2468 1.2563 1.2563 -0.0095 -0.76%
2026-09-01 016968 兴业中证500ETF发起式联接A 1.2563 1.2563 1.2635 1.2635 -0.0072 -0.57%
2026-08-31 016968 兴业中证500ETF发起式联接A 1.2635 1.2635 1.2550 1.2550 0.0085 0.68%
2026-08-28 016968 兴业中证500ETF发起式联接A 1.2550 1.2550 1.2623 1.2623 -0.0073 -0.58%
2026-08-27 016968 兴业中证500ETF发起式联接A 1.2623 1.2623 1.2363 1.2363 0.0260 2.10%
2026-08-26 016968 兴业中证500ETF发起式联接A 1.2363 1.2363 1.2277 1.2277 0.0086 0.70%
2026-08-25 016968 兴业中证500ETF发起式联接A 1.2277 1.2277 1.2285 1.2285 -0.0008 -0.07%
2026-08-24 016968 兴业中证500ETF发起式联接A 1.2285 1.2285 1.2488 1.2488 -0.0203 -1.63%
2026-08-21 016968 兴业中证500ETF发起式联接A 1.2488 1.2488 1.2479 1.2479 0.0009 0.07%
2026-08-20 016968 兴业中证500ETF发起式联接A 1.2479 1.2479 1.2380 1.2380 0.0099 0.80%
2026-08-19 016968 兴业中证500ETF发起式联接A 1.2380 1.2380 1.2964 1.2964 -0.0584 -4.50%
2026-08-18 016968 兴业中证500ETF发起式联接A 1.2964 1.2964 1.2977 1.2977 -0.0013 -0.10%
2026-08-17 016968 兴业中证500ETF发起式联接A 1.2977 1.2977 1.2687 1.2687 0.0290 2.29%
2026-08-14 016968 兴业中证500ETF发起式联接A 1.2687 1.2687 1.2655 1.2655 0.0032 0.25%
2026-08-13 016968 兴业中证500ETF发起式联接A 1.2655 1.2655 1.2770 1.2770 -0.0115 -0.90%
2026-08-12 016968 兴业中证500ETF发起式联接A 1.2770 1.2770 1.2656 1.2656 0.0114 0.90%
2026-08-11 016968 兴业中证500ETF发起式联接A 1.2656 1.2656 1.2748 1.2748 -0.0092 -0.72%
2026-08-10 016968 兴业中证500ETF发起式联接A 1.2748 1.2748 1.2677 1.2677 0.0071 0.56%
2026-08-07 016968 兴业中证500ETF发起式联接A 1.2677 1.2677 1.2449 1.2449 0.0228 1.83%
2026-08-06 016968 兴业中证500ETF发起式联接A 1.2449 1.2449 1.2417 1.2417 0.0032 0.26%
2026-08-05 016968 兴业中证500ETF发起式联接A 1.2417 1.2417 1.2117 1.2117 0.0300 2.48%
2026-08-04 016968 兴业中证500ETF发起式联接A 1.2117 1.2117 1.1831 1.1831 0.0286 2.42%
2026-08-03 016968 兴业中证500ETF发起式联接A 1.1831 1.1831 1.1962 1.1962 -0.0131 -1.10%
2026-07-31 016968 兴业中证500ETF发起式联接A 1.1962 1.1962 1.1703 1.1703 0.0259 2.21%
2026-07-30 016968 兴业中证500ETF发起式联接A 1.1703 1.1703 1.2002 1.2002 -0.0299 -2.49%
2026-07-29 016968 兴业中证500ETF发起式联接A 1.2002 1.2002 1.1896 1.1896 0.0106 0.89%
2026-07-28 016968 兴业中证500ETF发起式联接A 1.1896 1.1896 1.2273 1.2273 -0.0377 -3.07%
2026-07-27 016968 兴业中证500ETF发起式联接A 1.2273 1.2273 1.2022 1.2022 0.0251 2.09%
2026-07-24 016968 兴业中证500ETF发起式联接A 1.2022 1.2022 1.2312 1.2312 -0.0290 -2.36%
2026-07-23 016968 兴业中证500ETF发起式联接A 1.2312 1.2312 1.2344 1.2344 -0.0032 -0.26%
2026-07-22 016968 兴业中证500ETF发起式联接A 1.2344 1.2344 1.2411 1.2411 -0.0067 -0.54%
2026-07-21 016968 兴业中证500ETF发起式联接A 1.2411 1.2411 1.1832 1.1832 0.0579 4.89%
2026-07-20 016968 兴业中证500ETF发起式联接A 1.1832 1.1832 1.1983 1.1983 -0.0151 -1.26%
2026-07-17 016968 兴业中证500ETF发起式联接A 1.1983 1.1983 1.2619 1.2619 -0.0636 -5.04%
2026-07-16 016968 兴业中证500ETF发起式联接A 1.2619 1.2619 1.2905 1.2905 -0.0286 -2.22%
2026-07-15 016968 兴业中证500ETF发起式联接A 1.2905 1.2905 1.3095 1.3095 -0.0190 -1.45%
2026-07-14 016968 兴业中证500ETF发起式联接A 1.3095 1.3095 1.2897 1.2897 0.0198 1.54%
2026-07-13 016968 兴业中证500ETF发起式联接A 1.2897 1.2897 1.3437 1.3437 -0.0540 -4.02%
2026-07-10 016968 兴业中证500ETF发起式联接A 1.3437 1.3437 1.3652 1.3652 -0.0215 -1.57%
2026-07-09 016968 兴业中证500ETF发起式联接A 1.3652 1.3652 1.3264 1.3264 0.0388 2.93%
2026-07-08 016968 兴业中证500ETF发起式联接A 1.3264 1.3264 1.3422 1.3422 -0.0158 -1.18%
2026-07-07 016968 兴业中证500ETF发起式联接A 1.3422 1.3422 1.3624 1.3624 -0.0202 -1.48%
2026-07-06 016968 兴业中证500ETF发起式联接A 1.3624 1.3624 1.3754 1.3754 -0.0130 -0.95%
2026-07-03 016968 兴业中证500ETF发起式联接A 1.3754 1.3754 1.3684 1.3684 0.0070 0.51%
2026-07-02 016968 兴业中证500ETF发起式联接A 1.3684 1.3684 1.4176 1.4176 -0.0492 -3.47%
2026-07-01 016968 兴业中证500ETF发起式联接A 1.4176 1.4176 1.4186 1.4186 -0.0010 -0.07%
2026-06-30 016968 兴业中证500ETF发起式联接A 1.4186 1.4186 1.3929 1.3929 0.0257 1.85%
2026-06-29 016968 兴业中证500ETF发起式联接A 1.3929 1.3929 1.3791 1.3791 0.0138 1.00%
2026-06-26 016968 兴业中证500ETF发起式联接A 1.3791 1.3791 1.4133 1.4133 -0.0342 -2.42%
2026-06-25 016968 兴业中证500ETF发起式联接A 1.4133 1.4133 1.4001 1.4001 0.0132 0.94%
2026-06-24 016968 兴业中证500ETF发起式联接A 1.4001 1.4001 1.3792 1.3792 0.0209 1.52%
2026-06-23 016968 兴业中证500ETF发起式联接A 1.3792 1.3792 1.4140 1.4140 -0.0348 -2.46%
2026-06-22 016968 兴业中证500ETF发起式联接A 1.4140 1.4140 1.3886 1.3886 0.0254 1.83%
2026-06-18 016968 兴业中证500ETF发起式联接A 1.3886 1.3886 1.3710 1.3710 0.0176 1.28%
2026-06-17 016968 兴业中证500ETF发起式联接A 1.3710 1.3710 1.3533 1.3533 0.0177 1.31%
2026-06-16 016968 兴业中证500ETF发起式联接A 1.3533 1.3533 1.3377 1.3377 0.0156 1.17%
2026-06-15 016968 兴业中证500ETF发起式联接A 1.3377 1.3377 1.2930 1.2930 0.0447 3.46%
2026-06-12 016968 兴业中证500ETF发起式联接A 1.2930 1.2930 1.2795 1.2795 0.0135 1.06%
2026-06-11 016968 兴业中证500ETF发起式联接A 1.2795 1.2795 1.2835 1.2835 -0.0040 -0.31%
2026-06-10 016968 兴业中证500ETF发起式联接A 1.2835 1.2835 1.2999 1.2999 -0.0164 -1.26%
2026-06-09 016968 兴业中证500ETF发起式联接A 1.2999 1.2999 1.2684 1.2684 0.0315 2.48%
2026-06-08 016968 兴业中证500ETF发起式联接A 1.2684 1.2684 1.3100 1.3100 -0.0416 -3.18%
2026-06-05 016968 兴业中证500ETF发起式联接A 1.3100 1.3100 1.3252 1.3252 -0.0152 -1.15%
2026-06-04 016968 兴业中证500ETF发起式联接A 1.3252 1.3252 1.3256 1.3256 -0.0004 -0.03%
2026-06-03 016968 兴业中证500ETF发起式联接A 1.3256 1.3256 1.3192 1.3192 0.0064 0.49%
2026-06-02 016968 兴业中证500ETF发起式联接A 1.3192 1.3192 1.3119 1.3119 0.0073 0.56%
2026-06-01 016968 兴业中证500ETF发起式联接A 1.3119 1.3119 1.3246 1.3246 -0.0127 -0.96%
2026-05-29 016968 兴业中证500ETF发起式联接A 1.3246 1.3246 1.3542 1.3542 -0.0296 -2.19%
2026-05-28 016968 兴业中证500ETF发起式联接A 1.3542 1.3542 1.3492 1.3492 0.0050 0.37%
2026-05-27 016968 兴业中证500ETF发起式联接A 1.3492 1.3492 1.3674 1.3674 -0.0182 -1.33%
2026-05-26 016968 兴业中证500ETF发起式联接A 1.3674 1.3674 1.3739 1.3739 -0.0065 -0.47%
2026-05-25 016968 兴业中证500ETF发起式联接A 1.3739 1.3739 1.3552 1.3552 0.0187 1.38%
2026-05-22 016968 兴业中证500ETF发起式联接A 1.3552 1.3552 1.3325 1.3325 0.0227 1.70%
2026-05-21 016968 兴业中证500ETF发起式联接A 1.3325 1.3325 1.3660 1.3660 -0.0335 -2.45%
2026-05-20 016968 兴业中证500ETF发起式联接A 1.3660 1.3660 1.3615 1.3615 0.0045 0.33%
2026-05-19 016968 兴业中证500ETF发起式联接A 1.3615 1.3615 1.3507 1.3507 0.0108 0.80%
2026-05-18 016968 兴业中证500ETF发起式联接A 1.3507 1.3507 1.3479 1.3479 0.0028 0.21%
2026-05-15 016968 兴业中证500ETF发起式联接A 1.3479 1.3479 1.3668 1.3668 -0.0189 -1.38%
2026-05-14 016968 兴业中证500ETF发起式联接A 1.3668 1.3668 1.4023 1.4023 -0.0355 -2.53%
2026-05-13 016968 兴业中证500ETF发起式联接A 1.4023 1.4023 1.3832 1.3832 0.0191 1.38%
2026-05-12 016968 兴业中证500ETF发起式联接A 1.3832 1.3832 1.3908 1.3908 -0.0076 -0.55%
2026-05-11 016968 兴业中证500ETF发起式联接A 1.3908 1.3908 1.3696 1.3696 0.0212 1.55%
2026-05-08 016968 兴业中证500ETF发起式联接A 1.3696 1.3696 1.3701 1.3701 -0.0005 -0.04%
2026-04-30 016968 兴业中证500ETF发起式联接A 1.3197 1.3197 1.3184 1.3184 0.0013 0.10%
2026-04-29 016968 兴业中证500ETF发起式联接A 1.3184 1.3184 1.2984 1.2984 0.0200 1.54%
2026-04-28 016968 兴业中证500ETF发起式联接A 1.2984 1.2984 1.3122 1.3122 -0.0138 -1.05%
2026-04-27 016968 兴业中证500ETF发起式联接A 1.3122 1.3122 1.3046 1.3046 0.0076 0.58%
2026-04-24 016968 兴业中证500ETF发起式联接A 1.3046 1.3046 1.3115 1.3115 -0.0069 -0.53%
2026-04-23 016968 兴业中证500ETF发起式联接A 1.3115 1.3115 1.3233 1.3233 -0.0118 -0.89%
2026-04-22 016968 兴业中证500ETF发起式联接A 1.3233 1.3233 1.3079 1.3079 0.0154 1.18%
2026-04-21 016968 兴业中证500ETF发起式联接A 1.3079 1.3079 1.3107 1.3107 -0.0028 -0.21%
2026-04-20 016968 兴业中证500ETF发起式联接A 1.3107 1.3107 1.3000 1.3000 0.0107 0.82%
2026-04-17 016968 兴业中证500ETF发起式联接A 1.3000 1.3000 1.2951 1.2951 0.0049 0.38%
2026-04-16 016968 兴业中证500ETF发起式联接A 1.2951 1.2951 1.2759 1.2759 0.0192 1.50%
2026-04-15 016968 兴业中证500ETF发起式联接A 1.2759 1.2759 1.2823 1.2823 -0.0064 -0.50%
2026-04-14 016968 兴业中证500ETF发起式联接A 1.2823 1.2823 1.2652 1.2652 0.0171 1.35%
2026-04-13 016968 兴业中证500ETF发起式联接A 1.2652 1.2652 1.2661 1.2661 -0.0009 -0.07%
2026-04-10 016968 兴业中证500ETF发起式联接A 1.2661 1.2661 1.2557 1.2557 0.0104 0.83%
2026-04-09 016968 兴业中证500ETF发起式联接A 1.2557 1.2557 1.2636 1.2636 -0.0079 -0.63%
2026-04-08 016968 兴业中证500ETF发起式联接A 1.2636 1.2636 1.2080 1.2080 0.0556 4.60%
2026-04-07 016968 兴业中证500ETF发起式联接A 1.2080 1.2080 1.2030 1.2030 0.0050 0.42%
2026-04-03 016968 兴业中证500ETF发起式联接A 1.2030 1.2030 1.2131 1.2131 -0.0101 -0.83%
2026-04-02 016968 兴业中证500ETF发起式联接A 1.2131 1.2131 1.2349 1.2349 -0.0218 -1.77%
2026-04-01 016968 兴业中证500ETF发起式联接A 1.2349 1.2349 1.2300 1.2300 0.0049 0.40%
2026-03-31 016968 兴业中证500ETF发起式联接A 1.2300 1.2300 1.2331 1.2331 -0.0031 -0.25%
2026-03-30 016968 兴业中证500ETF发起式联接A 1.2331 1.2331 1.2330 1.2330 0.0001 0.01%
2026-03-27 016968 兴业中证500ETF发起式联接A 1.2330 1.2330 1.2321 1.2321 0.0009 0.07%
2026-03-26 016968 兴业中证500ETF发起式联接A 1.2321 1.2321 1.2333 1.2333 -0.0012 -0.10%
2026-03-25 016968 兴业中证500ETF发起式联接A 1.2333 1.2333 1.2317 1.2317 0.0016 0.13%
2026-03-24 016968 兴业中证500ETF发起式联接A 1.2317 1.2317 1.2298 1.2298 0.0019 0.15%
2026-03-23 016968 兴业中证500ETF发起式联接A 1.2298 1.2298 1.2443 1.2443 -0.0145 -1.17%
2026-03-20 016968 兴业中证500ETF发起式联接A 1.2443 1.2443 1.2501 1.2501 -0.0058 -0.46%
2026-03-19 016968 兴业中证500ETF发起式联接A 1.2501 1.2501 1.2807 1.2807 -0.0306 -2.39%
2026-03-18 016968 兴业中证500ETF发起式联接A 1.2807 1.2807 1.2686 1.2686 0.0121 0.95%
2026-03-17 016968 兴业中证500ETF发起式联接A 1.2686 1.2686 1.2930 1.2930 -0.0244 -1.89%
2026-03-16 016968 兴业中证500ETF发起式联接A 1.2930 1.2930 1.3000 1.3000 -0.0070 -0.54%
2026-03-13 016968 兴业中证500ETF发起式联接A 1.3000 1.3000 1.3170 1.3170 -0.0170 -1.29%
2026-03-12 016968 兴业中证500ETF发起式联接A 1.3170 1.3170 1.3233 1.3233 -0.0063 -0.48%
2026-03-11 016968 兴业中证500ETF发起式联接A 1.3233 1.3233 1.3244 1.3244 -0.0011 -0.08%
2026-03-10 016968 兴业中证500ETF发起式联接A 1.3244 1.3244 1.3054 1.3054 0.0190 1.46%
2026-03-09 016968 兴业中证500ETF发起式联接A 1.3054 1.3054 1.3169 1.3169 -0.0115 -0.87%
2026-03-06 016968 兴业中证500ETF发起式联接A 1.3169 1.3169 1.3093 1.3093 0.0076 0.58%
2026-03-05 016968 兴业中证500ETF发起式联接A 1.3093 1.3093 1.3007 1.3007 0.0086 0.66%
2026-03-04 016968 兴业中证500ETF发起式联接A 1.3007 1.3007 1.3045 1.3045 -0.0038 -0.29%
2026-03-03 016968 兴业中证500ETF发起式联接A 1.3045 1.3045 1.3585 1.3585 -0.0540 -3.97%
2026-03-02 016968 兴业中证500ETF发起式联接A 1.3585 1.3585 1.3587 1.3587 -0.0002 -0.01%
2026-02-27 016968 兴业中证500ETF发起式联接A 1.3587 1.3587 1.3449 1.3449 0.0138 1.03%
2026-02-26 016968 兴业中证500ETF发起式联接A 1.3449 1.3449 1.3401 1.3401 0.0048 0.36%
2026-02-25 016968 兴业中证500ETF发起式联接A 1.3401 1.3401 1.3214 1.3214 0.0187 1.42%
2026-02-24 016968 兴业中证500ETF发起式联接A 1.3214 1.3214 1.3087 1.3087 0.0127 0.97%
2026-02-13 016968 兴业中证500ETF发起式联接A 1.3087 1.3087 1.3262 1.3262 -0.0175 -1.32%
2026-02-12 016968 兴业中证500ETF发起式联接A 1.3262 1.3262 1.3112 1.3112 0.0150 1.14%
2026-02-11 016968 兴业中证500ETF发起式联接A 1.3112 1.3112 1.3088 1.3088 0.0024 0.18%
2026-02-10 016968 兴业中证500ETF发起式联接A 1.3088 1.3088 1.3094 1.3094 -0.0006 -0.05%
2026-02-09 016968 兴业中证500ETF发起式联接A 1.3094 1.3094 1.2865 1.2865 0.0229 1.78%
2026-02-06 016968 兴业中证500ETF发起式联接A 1.2865 1.2865 1.2870 1.2870 -0.0005 -0.04%
2026-02-05 016968 兴业中证500ETF发起式联接A 1.2870 1.2870 1.3080 1.3080 -0.0210 -1.61%
2026-02-04 016968 兴业中证500ETF发起式联接A 1.3080 1.3080 1.3063 1.3063 0.0017 0.13%
2026-02-03 016968 兴业中证500ETF发起式联接A 1.3063 1.3063 1.2718 1.2718 0.0345 2.71%
2026-02-02 016968 兴业中证500ETF发起式联接A 1.2718 1.2718 1.3182 1.3182 -0.0464 -3.52%
2026-01-30 016968 兴业中证500ETF发起式联接A 1.3182 1.3182 1.3381 1.3381 -0.0199 -1.49%
2026-01-29 016968 兴业中证500ETF发起式联接A 1.3381 1.3381 1.3503 1.3503 -0.0122 -0.90%
2026-01-28 016968 兴业中证500ETF发起式联接A 1.3503 1.3503 1.3436 1.3436 0.0067 0.50%
2026-01-27 016968 兴业中证500ETF发起式联接A 1.3436 1.3436 1.3373 1.3373 0.0063 0.47%
2026-01-26 016968 兴业中证500ETF发起式联接A 1.3373 1.3373 1.3489 1.3489 -0.0116 -0.86%
2026-01-23 016968 兴业中证500ETF发起式联接A 1.3489 1.3489 1.3214 1.3214 0.0275 2.08%
2026-01-22 016968 兴业中证500ETF发起式联接A 1.3214 1.3214 1.3152 1.3152 0.0062 0.47%
2026-01-21 016968 兴业中证500ETF发起式联接A 1.3152 1.3152 1.3024 1.3024 0.0128 0.98%
2026-01-20 016968 兴业中证500ETF发起式联接A 1.3024 1.3024 1.3083 1.3083 -0.0059 -0.45%
2026-01-19 016968 兴业中证500ETF发起式联接A 1.3083 1.3083 1.3013 1.3013 0.0070 0.54%
2026-01-16 016968 兴业中证500ETF发起式联接A 1.3013 1.3013 1.2990 1.2990 0.0023 0.18%
2026-01-15 016968 兴业中证500ETF发起式联接A 1.2990 1.2990 1.2996 1.2996 -0.0006 -0.05%
2026-01-14 016968 兴业中证500ETF发起式联接A 1.2996 1.2996 1.2874 1.2874 0.0122 0.95%
2026-01-13 016968 兴业中证500ETF发起式联接A 1.2874 1.2874 1.3028 1.3028 -0.0154 -1.18%
2026-01-12 016968 兴业中证500ETF发起式联接A 1.3028 1.3028 1.2763 1.2763 0.0265 2.08%
2026-01-09 016968 兴业中证500ETF发起式联接A 1.2763 1.2763 1.2539 1.2539 0.0224 1.79%
2026-01-08 016968 兴业中证500ETF发起式联接A 1.2539 1.2539 1.2517 1.2517 0.0022 0.18%
2026-01-07 016968 兴业中证500ETF发起式联接A 1.2517 1.2517 1.2434 1.2434 0.0083 0.67%
2026-01-06 016968 兴业中证500ETF发起式联接A 1.2434 1.2434 1.2210 1.2210 0.0224 1.83%
2026-01-05 016968 兴业中证500ETF发起式联接A 1.2210 1.2210 1.1940 1.1940 0.0270 2.26%
2025-12-31 016968 兴业中证500ETF发起式联接A 1.1940 1.1940 1.1938 1.1938 0.0002 0.02%
2025-12-30 016968 兴业中证500ETF发起式联接A 1.1938 1.1938 1.1900 1.1900 0.0038 0.32%
2025-12-29 016968 兴业中证500ETF发起式联接A 1.1900 1.1900 1.1939 1.1939 -0.0039 -0.33%
2025-12-26 016968 兴业中证500ETF发起式联接A 1.1939 1.1939 1.1875 1.1875 0.0064 0.54%
2025-12-25 016968 兴业中证500ETF发起式联接A 1.1875 1.1875 1.1798 1.1798 0.0077 0.65%
2025-12-24 016968 兴业中证500ETF发起式联接A 1.1798 1.1798 1.1663 1.1663 0.0135 1.16%
2025-12-23 016968 兴业中证500ETF发起式联接A 1.1663 1.1663 1.1654 1.1654 0.0009 0.08%
2025-12-22 016968 兴业中证500ETF发起式联接A 1.1654 1.1654 1.1531 1.1531 0.0123 1.07%
2025-12-19 016968 兴业中证500ETF发起式联接A 1.1531 1.1531 1.1439 1.1439 0.0092 0.80%
2025-12-18 016968 兴业中证500ETF发起式联接A 1.1439 1.1439 1.1500 1.1500 -0.0061 -0.53%
2025-12-17 016968 兴业中证500ETF发起式联接A 1.1500 1.1500 1.1296 1.1296 0.0204 1.81%
2025-12-16 016968 兴业中证500ETF发起式联接A 1.1296 1.1296 1.1459 1.1459 -0.0163 -1.42%
2025-12-15 016968 兴业中证500ETF发起式联接A 1.1459 1.1459 1.1551 1.1551 -0.0092 -0.80%
2025-12-12 016968 兴业中证500ETF发起式联接A 1.1551 1.1551 1.1399 1.1399 0.0152 1.33%
2025-12-11 016968 兴业中证500ETF发起式联接A 1.1399 1.1399 1.1504 1.1504 -0.0105 -0.91%
2025-12-10 016968 兴业中证500ETF发起式联接A 1.1504 1.1504 1.1458 1.1458 0.0046 0.40%
2025-12-09 016968 兴业中证500ETF发起式联接A 1.1458 1.1458 1.1525 1.1525 -0.0067 -0.58%
2025-12-08 016968 兴业中证500ETF发起式联接A 1.1525 1.1525 1.1406 1.1406 0.0119 1.04%
2025-12-05 016968 兴业中证500ETF发起式联接A 1.1406 1.1406 1.1282 1.1282 0.0124 1.10%
2025-12-04 016968 兴业中证500ETF发起式联接A 1.1282 1.1282 1.1257 1.1257 0.0025 0.22%
2025-12-03 016968 兴业中证500ETF发起式联接A 1.1257 1.1257 1.1327 1.1327 -0.0070 -0.62%
2025-12-02 016968 兴业中证500ETF发起式联接A 1.1327 1.1327 1.1418 1.1418 -0.0091 -0.80%
2025-12-01 016968 兴业中证500ETF发起式联接A 1.1418 1.1418 1.1320 1.1320 0.0098 0.87%
2025-11-28 016968 兴业中证500ETF发起式联接A 1.1320 1.1320 1.1206 1.1206 0.0114 1.02%
2025-11-27 016968 兴业中证500ETF发起式联接A 1.1206 1.1206 1.1230 1.1230 -0.0024 -0.21%
2025-11-26 016968 兴业中证500ETF发起式联接A 1.1230 1.1230 1.1208 1.1208 0.0022 0.20%
2025-11-25 016968 兴业中证500ETF发起式联接A 1.1208 1.1208 1.1082 1.1082 0.0126 1.14%
2025-11-24 016968 兴业中证500ETF发起式联接A 1.1082 1.1082 1.1010 1.1010 0.0072 0.65%
2025-11-21 016968 兴业中证500ETF发起式联接A 1.1010 1.1010 1.1354 1.1354 -0.0344 -3.03%
2025-11-20 016968 兴业中证500ETF发起式联接A 1.1354 1.1354 1.1443 1.1443 -0.0089 -0.78%
2025-11-19 016968 兴业中证500ETF发起式联接A 1.1443 1.1443 1.1489 1.1489 -0.0046 -0.40%
2025-11-18 016968 兴业中证500ETF发起式联接A 1.1489 1.1489 1.1600 1.1600 -0.0111 -0.96%
2025-11-17 016968 兴业中证500ETF发起式联接A 1.1600 1.1600 1.1594 1.1594 0.0006 0.05%
2025-11-14 016968 兴业中证500ETF发起式联接A 1.1594 1.1594 1.1773 1.1773 -0.0179 -1.52%
2025-11-13 016968 兴业中证500ETF发起式联接A 1.1773 1.1773 1.1617 1.1617 0.0156 1.34%
2025-11-12 016968 兴业中证500ETF发起式联接A 1.1617 1.1617 1.1684 1.1684 -0.0067 -0.57%
2025-11-11 016968 兴业中证500ETF发起式联接A 1.1684 1.1684 1.1766 1.1766 -0.0082 -0.70%
2025-11-10 016968 兴业中证500ETF发起式联接A 1.1766 1.1766 1.1756 1.1756 0.0010 0.09%
2025-11-07 016968 兴业中证500ETF发起式联接A 1.1756 1.1756 1.1795 1.1795 -0.0039 -0.33%
2025-11-06 016968 兴业中证500ETF发起式联接A 1.1795 1.1795 1.1629 1.1629 0.0166 1.43%
2025-11-05 016968 兴业中证500ETF发起式联接A 1.1629 1.1629 1.1606 1.1606 0.0023 0.20%
2025-11-04 016968 兴业中证500ETF发起式联接A 1.1606 1.1606 1.1772 1.1772 -0.0166 -1.41%
2025-11-03 016968 兴业中证500ETF发起式联接A 1.1772 1.1772 1.1781 1.1781 -0.0009 -0.08%
2025-10-31 016968 兴业中证500ETF发起式联接A 1.1781 1.1781 1.1862 1.1862 -0.0081 -0.68%
2025-10-30 016968 兴业中证500ETF发起式联接A 1.1862 1.1862 1.1997 1.1997 -0.0135 -1.13%
2025-10-29 016968 兴业中证500ETF发起式联接A 1.1997 1.1997 1.1796 1.1796 0.0201 1.70%
2025-10-28 016968 兴业中证500ETF发起式联接A 1.1796 1.1796 1.1847 1.1847 -0.0051 -0.43%
2025-10-27 016968 兴业中证500ETF发起式联接A 1.1847 1.1847 1.1672 1.1672 0.0175 1.50%
2025-10-24 016968 兴业中证500ETF发起式联接A 1.1672 1.1672 1.1490 1.1490 0.0182 1.58%
2025-10-23 016968 兴业中证500ETF发起式联接A 1.1490 1.1490 1.1471 1.1471 0.0019 0.17%
2025-10-22 016968 兴业中证500ETF发起式联接A 1.1471 1.1471 1.1549 1.1549 -0.0078 -0.68%
2025-10-21 016968 兴业中证500ETF发起式联接A 1.1549 1.1549 1.1376 1.1376 0.0173 1.52%
2025-10-20 016968 兴业中证500ETF发起式联接A 1.1376 1.1376 1.1293 1.1293 0.0083 0.73%
2025-10-17 016968 兴业中证500ETF发起式联接A 1.1293 1.1293 1.1619 1.1619 -0.0326 -2.81%
2025-10-16 016968 兴业中证500ETF发起式联接A 1.1619 1.1619 1.1707 1.1707 -0.0088 -0.75%
2025-10-15 016968 兴业中证500ETF发起式联接A 1.1707 1.1707 1.1561 1.1561 0.0146 1.26%
2025-10-14 016968 兴业中证500ETF发起式联接A 1.1561 1.1561 1.1815 1.1815 -0.0254 -2.15%
2025-10-13 016968 兴业中证500ETF发起式联接A 1.1815 1.1815 1.1847 1.1847 -0.0032 -0.27%
2025-10-10 016968 兴业中证500ETF发起式联接A 1.1847 1.1847 1.2074 1.2074 -0.0227 -1.88%
2025-10-09 016968 兴业中证500ETF发起式联接A 1.2074 1.2074 1.1887 1.1887 0.0187 1.57%
2025-09-30 016968 兴业中证500ETF发起式联接A 1.1887 1.1887 1.1794 1.1794 0.0093 0.79%
2025-09-29 016968 兴业中证500ETF发起式联接A 1.1794 1.1794 1.1631 1.1631 0.0163 1.40%
2025-09-26 016968 兴业中证500ETF发起式联接A 1.1631 1.1631 1.1792 1.1792 -0.0161 -1.37%
2025-09-25 016968 兴业中证500ETF发起式联接A 1.1792 1.1792 1.1761 1.1761 0.0031 0.26%
2025-09-24 016968 兴业中证500ETF发起式联接A 1.1761 1.1761 1.1560 1.1560 0.0201 1.74%
2025-09-23 016968 兴业中证500ETF发起式联接A 1.1560 1.1560 1.1637 1.1637 -0.0077 -0.66%
2025-09-22 016968 兴业中证500ETF发起式联接A 1.1637 1.1637 1.1552 1.1552 0.0085 0.74%
2025-09-19 016968 兴业中证500ETF发起式联接A 1.1552 1.1552 1.1602 1.1602 -0.0050 -0.43%
2025-09-18 016968 兴业中证500ETF发起式联接A 1.1602 1.1602 1.1687 1.1687 -0.0085 -0.73%
标签云
兴业基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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