兴业中证500ETF发起式联接A基金净值查询(016968)

今天最新净值 1.2356 -0.0039 -0.31% 2026-09-18

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：1.2356
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

近半年兴业中证500ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业中证500ETF发起式联接A(016968)基金累计收益率-2.60%

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
2026-09-18	016968	兴业中证500ETF发起式联接A	1.2582	1.2582	1.2356	1.2356	0.0226	1.83%
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%

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
兴业上证科创板人工智能指数A	0.9535	3.11%
兴业上证科创板人工智能指数C	0.9514	3.11%
科创E	1.3567	3.07%
兴业上证科创板综合价格ETF联接A	1.1515	2.85%
兴业上证科创板综合价格ETF联接C	1.1495	2.85%
兴业多策略	2.6660	2.82%
兴业优势产业混合A	1.3247	2.71%
兴业优势产业混合C	1.2634	2.71%
兴业科技创新混合发起式A	1.7061	2.58%
兴业科技创新混合发起式C	1.6976	2.57%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%