兴业中证500ETF发起式联接C基金净值查询(016969)

今天最新净值 1.2313 0.0190 1.57% 2026-09-17

盘中实时估值(仅供参考) 1.2613 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：1.2313
成立日期：2023-03-28
基金类型：指数型-股票
成立份额：
最近份额：0.2039亿
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C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C(016969)基金累计收益率-4.22%

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	016969	兴业中证500ETF发起式联接C	1.2274	1.2274	1.2313	1.2313	-0.0039	-0.32%
2026-09-16	016969	兴业中证500ETF发起式联接C	1.2313	1.2313	1.2123	1.2123	0.0190	1.57%
2026-09-15	016969	兴业中证500ETF发起式联接C	1.2123	1.2123	1.2137	1.2137	-0.0014	-0.12%
2026-09-14	016969	兴业中证500ETF发起式联接C	1.2137	1.2137	1.2150	1.2150	-0.0013	-0.11%
2026-09-11	016969	兴业中证500ETF发起式联接C	1.2150	1.2150	1.2350	1.2350	-0.0200	-1.62%
2026-09-10	016969	兴业中证500ETF发起式联接C	1.2350	1.2350	1.2420	1.2420	-0.0070	-0.56%
2026-09-09	016969	兴业中证500ETF发起式联接C	1.2420	1.2420	1.2423	1.2423	-0.0003	-0.02%
2026-09-08	016969	兴业中证500ETF发起式联接C	1.2423	1.2423	1.2410	1.2410	0.0013	0.10%
2026-09-07	016969	兴业中证500ETF发起式联接C	1.2410	1.2410	1.2254	1.2254	0.0156	1.27%
2026-09-04	016969	兴业中证500ETF发起式联接C	1.2254	1.2254	1.2412	1.2412	-0.0158	-1.27%

2026-09-03	016969	兴业中证500ETF发起式联接C	1.2412	1.2412	1.2387	1.2387	0.0025	0.20%
2026-09-02	016969	兴业中证500ETF发起式联接C	1.2387	1.2387	1.2481	1.2481	-0.0094	-0.75%
2026-09-01	016969	兴业中证500ETF发起式联接C	1.2481	1.2481	1.2553	1.2553	-0.0072	-0.57%
2026-08-31	016969	兴业中证500ETF发起式联接C	1.2553	1.2553	1.2469	1.2469	0.0084	0.67%
2026-08-28	016969	兴业中证500ETF发起式联接C	1.2469	1.2469	1.2542	1.2542	-0.0073	-0.58%
2026-08-27	016969	兴业中证500ETF发起式联接C	1.2542	1.2542	1.2284	1.2284	0.0258	2.10%
2026-08-26	016969	兴业中证500ETF发起式联接C	1.2284	1.2284	1.2198	1.2198	0.0086	0.71%
2026-08-25	016969	兴业中证500ETF发起式联接C	1.2198	1.2198	1.2206	1.2206	-0.0008	-0.07%
2026-08-24	016969	兴业中证500ETF发起式联接C	1.2206	1.2206	1.2408	1.2408	-0.0202	-1.63%
2026-08-21	016969	兴业中证500ETF发起式联接C	1.2408	1.2408	1.2399	1.2399	0.0009	0.07%
2026-08-20	016969	兴业中证500ETF发起式联接C	1.2399	1.2399	1.2301	1.2301	0.0098	0.80%
2026-08-19	016969	兴业中证500ETF发起式联接C	1.2301	1.2301	1.2881	1.2881	-0.0580	-4.50%
2026-08-18	016969	兴业中证500ETF发起式联接C	1.2881	1.2881	1.2894	1.2894	-0.0013	-0.10%
2026-08-17	016969	兴业中证500ETF发起式联接C	1.2894	1.2894	1.2606	1.2606	0.0288	2.28%
2026-08-14	016969	兴业中证500ETF发起式联接C	1.2606	1.2606	1.2575	1.2575	0.0031	0.25%

2026-08-13	016969	兴业中证500ETF发起式联接C	1.2575	1.2575	1.2689	1.2689	-0.0114	-0.90%
2026-08-12	016969	兴业中证500ETF发起式联接C	1.2689	1.2689	1.2576	1.2576	0.0113	0.90%
2026-08-11	016969	兴业中证500ETF发起式联接C	1.2576	1.2576	1.2667	1.2667	-0.0091	-0.72%
2026-08-10	016969	兴业中证500ETF发起式联接C	1.2667	1.2667	1.2597	1.2597	0.0070	0.56%
2026-08-07	016969	兴业中证500ETF发起式联接C	1.2597	1.2597	1.2371	1.2371	0.0226	1.83%
2026-08-06	016969	兴业中证500ETF发起式联接C	1.2371	1.2371	1.2339	1.2339	0.0032	0.26%
2026-08-05	016969	兴业中证500ETF发起式联接C	1.2339	1.2339	1.2041	1.2041	0.0298	2.47%
2026-08-04	016969	兴业中证500ETF发起式联接C	1.2041	1.2041	1.1756	1.1756	0.0285	2.42%
2026-08-03	016969	兴业中证500ETF发起式联接C	1.1756	1.1756	1.1887	1.1887	-0.0131	-1.10%
2026-07-31	016969	兴业中证500ETF发起式联接C	1.1887	1.1887	1.1630	1.1630	0.0257	2.21%
2026-07-30	016969	兴业中证500ETF发起式联接C	1.1630	1.1630	1.1926	1.1926	-0.0296	-2.48%
2026-07-29	016969	兴业中证500ETF发起式联接C	1.1926	1.1926	1.1822	1.1822	0.0104	0.88%
2026-07-28	016969	兴业中证500ETF发起式联接C	1.1822	1.1822	1.2196	1.2196	-0.0374	-3.07%
2026-07-27	016969	兴业中证500ETF发起式联接C	1.2196	1.2196	1.1947	1.1947	0.0249	2.08%
2026-07-24	016969	兴业中证500ETF发起式联接C	1.1947	1.1947	1.2235	1.2235	-0.0288	-2.35%
2026-07-23	016969	兴业中证500ETF发起式联接C	1.2235	1.2235	1.2267	1.2267	-0.0032	-0.26%
2026-07-22	016969	兴业中证500ETF发起式联接C	1.2267	1.2267	1.2334	1.2334	-0.0067	-0.54%
2026-07-21	016969	兴业中证500ETF发起式联接C	1.2334	1.2334	1.1758	1.1758	0.0576	4.90%
2026-07-20	016969	兴业中证500ETF发起式联接C	1.1758	1.1758	1.1909	1.1909	-0.0151	-1.27%
2026-07-17	016969	兴业中证500ETF发起式联接C	1.1909	1.1909	1.2541	1.2541	-0.0632	-5.04%
2026-07-16	016969	兴业中证500ETF发起式联接C	1.2541	1.2541	1.2825	1.2825	-0.0284	-2.21%
2026-07-15	016969	兴业中证500ETF发起式联接C	1.2825	1.2825	1.3014	1.3014	-0.0189	-1.45%
2026-07-14	016969	兴业中证500ETF发起式联接C	1.3014	1.3014	1.2817	1.2817	0.0197	1.54%
2026-07-13	016969	兴业中证500ETF发起式联接C	1.2817	1.2817	1.3354	1.3354	-0.0537	-4.02%
2026-07-10	016969	兴业中证500ETF发起式联接C	1.3354	1.3354	1.3568	1.3568	-0.0214	-1.58%
2026-07-09	016969	兴业中证500ETF发起式联接C	1.3568	1.3568	1.3183	1.3183	0.0385	2.92%
2026-07-08	016969	兴业中证500ETF发起式联接C	1.3183	1.3183	1.3340	1.3340	-0.0157	-1.18%
2026-07-07	016969	兴业中证500ETF发起式联接C	1.3340	1.3340	1.3540	1.3540	-0.0200	-1.48%
2026-07-06	016969	兴业中证500ETF发起式联接C	1.3540	1.3540	1.3670	1.3670	-0.0130	-0.95%
2026-07-03	016969	兴业中证500ETF发起式联接C	1.3670	1.3670	1.3600	1.3600	0.0070	0.51%
2026-07-02	016969	兴业中证500ETF发起式联接C	1.3600	1.3600	1.4089	1.4089	-0.0489	-3.47%
2026-07-01	016969	兴业中证500ETF发起式联接C	1.4089	1.4089	1.4100	1.4100	-0.0011	-0.08%
2026-06-30	016969	兴业中证500ETF发起式联接C	1.4100	1.4100	1.3844	1.3844	0.0256	1.85%
2026-06-29	016969	兴业中证500ETF发起式联接C	1.3844	1.3844	1.3707	1.3707	0.0137	1.00%
2026-06-26	016969	兴业中证500ETF发起式联接C	1.3707	1.3707	1.4047	1.4047	-0.0340	-2.42%
2026-06-25	016969	兴业中证500ETF发起式联接C	1.4047	1.4047	1.3916	1.3916	0.0131	0.94%
2026-06-24	016969	兴业中证500ETF发起式联接C	1.3916	1.3916	1.3708	1.3708	0.0208	1.52%
2026-06-23	016969	兴业中证500ETF发起式联接C	1.3708	1.3708	1.4054	1.4054	-0.0346	-2.46%
2026-06-22	016969	兴业中证500ETF发起式联接C	1.4054	1.4054	1.3802	1.3802	0.0252	1.83%
2026-06-18	016969	兴业中证500ETF发起式联接C	1.3802	1.3802	1.3624	1.3624	0.0178	1.31%
2026-06-17	016969	兴业中证500ETF发起式联接C	1.3624	1.3624	1.3448	1.3448	0.0176	1.31%
2026-06-16	016969	兴业中证500ETF发起式联接C	1.3448	1.3448	1.3293	1.3293	0.0155	1.17%
2026-06-15	016969	兴业中证500ETF发起式联接C	1.3293	1.3293	1.2849	1.2849	0.0444	3.46%
2026-06-12	016969	兴业中证500ETF发起式联接C	1.2849	1.2849	1.2715	1.2715	0.0134	1.05%
2026-06-11	016969	兴业中证500ETF发起式联接C	1.2715	1.2715	1.2755	1.2755	-0.0040	-0.31%
2026-06-10	016969	兴业中证500ETF发起式联接C	1.2755	1.2755	1.2918	1.2918	-0.0163	-1.26%
2026-06-09	016969	兴业中证500ETF发起式联接C	1.2918	1.2918	1.2605	1.2605	0.0313	2.48%
2026-06-08	016969	兴业中证500ETF发起式联接C	1.2605	1.2605	1.3019	1.3019	-0.0414	-3.18%
2026-06-05	016969	兴业中证500ETF发起式联接C	1.3019	1.3019	1.3170	1.3170	-0.0151	-1.15%
2026-06-04	016969	兴业中证500ETF发起式联接C	1.3170	1.3170	1.3174	1.3174	-0.0004	-0.03%
2026-06-03	016969	兴业中证500ETF发起式联接C	1.3174	1.3174	1.3110	1.3110	0.0064	0.49%
2026-06-02	016969	兴业中证500ETF发起式联接C	1.3110	1.3110	1.3038	1.3038	0.0072	0.55%
2026-06-01	016969	兴业中证500ETF发起式联接C	1.3038	1.3038	1.3164	1.3164	-0.0126	-0.96%
2026-05-29	016969	兴业中证500ETF发起式联接C	1.3164	1.3164	1.3458	1.3458	-0.0294	-2.18%
2026-05-28	016969	兴业中证500ETF发起式联接C	1.3458	1.3458	1.3409	1.3409	0.0049	0.37%
2026-05-27	016969	兴业中证500ETF发起式联接C	1.3409	1.3409	1.3590	1.3590	-0.0181	-1.33%
2026-05-26	016969	兴业中证500ETF发起式联接C	1.3590	1.3590	1.3654	1.3654	-0.0064	-0.47%
2026-05-25	016969	兴业中证500ETF发起式联接C	1.3654	1.3654	1.3469	1.3469	0.0185	1.37%
2026-05-22	016969	兴业中证500ETF发起式联接C	1.3469	1.3469	1.3243	1.3243	0.0226	1.71%
2026-05-21	016969	兴业中证500ETF发起式联接C	1.3243	1.3243	1.3576	1.3576	-0.0333	-2.45%
2026-05-20	016969	兴业中证500ETF发起式联接C	1.3576	1.3576	1.3532	1.3532	0.0044	0.33%
2026-05-19	016969	兴业中证500ETF发起式联接C	1.3532	1.3532	1.3425	1.3425	0.0107	0.80%
2026-05-18	016969	兴业中证500ETF发起式联接C	1.3425	1.3425	1.3397	1.3397	0.0028	0.21%
2026-05-15	016969	兴业中证500ETF发起式联接C	1.3397	1.3397	1.3585	1.3585	-0.0188	-1.38%
2026-05-14	016969	兴业中证500ETF发起式联接C	1.3585	1.3585	1.3937	1.3937	-0.0352	-2.53%
2026-05-13	016969	兴业中证500ETF发起式联接C	1.3937	1.3937	1.3748	1.3748	0.0189	1.37%
2026-05-12	016969	兴业中证500ETF发起式联接C	1.3748	1.3748	1.3824	1.3824	-0.0076	-0.55%
2026-05-11	016969	兴业中证500ETF发起式联接C	1.3824	1.3824	1.3613	1.3613	0.0211	1.55%
2026-05-08	016969	兴业中证500ETF发起式联接C	1.3613	1.3613	1.3618	1.3618	-0.0005	-0.04%
2026-04-30	016969	兴业中证500ETF发起式联接C	1.3117	1.3117	1.3105	1.3105	0.0012	0.09%
2026-04-29	016969	兴业中证500ETF发起式联接C	1.3105	1.3105	1.2906	1.2906	0.0199	1.54%
2026-04-28	016969	兴业中证500ETF发起式联接C	1.2906	1.2906	1.3043	1.3043	-0.0137	-1.05%
2026-04-27	016969	兴业中证500ETF发起式联接C	1.3043	1.3043	1.2968	1.2968	0.0075	0.58%
2026-04-24	016969	兴业中证500ETF发起式联接C	1.2968	1.2968	1.3036	1.3036	-0.0068	-0.52%
2026-04-23	016969	兴业中证500ETF发起式联接C	1.3036	1.3036	1.3154	1.3154	-0.0118	-0.90%
2026-04-22	016969	兴业中证500ETF发起式联接C	1.3154	1.3154	1.3001	1.3001	0.0153	1.18%
2026-04-21	016969	兴业中证500ETF发起式联接C	1.3001	1.3001	1.3029	1.3029	-0.0028	-0.21%
2026-04-20	016969	兴业中证500ETF发起式联接C	1.3029	1.3029	1.2923	1.2923	0.0106	0.82%
2026-04-17	016969	兴业中证500ETF发起式联接C	1.2923	1.2923	1.2875	1.2875	0.0048	0.37%
2026-04-16	016969	兴业中证500ETF发起式联接C	1.2875	1.2875	1.2683	1.2683	0.0192	1.51%
2026-04-15	016969	兴业中证500ETF发起式联接C	1.2683	1.2683	1.2747	1.2747	-0.0064	-0.50%
2026-04-14	016969	兴业中证500ETF发起式联接C	1.2747	1.2747	1.2577	1.2577	0.0170	1.35%
2026-04-13	016969	兴业中证500ETF发起式联接C	1.2577	1.2577	1.2587	1.2587	-0.0010	-0.08%
2026-04-10	016969	兴业中证500ETF发起式联接C	1.2587	1.2587	1.2483	1.2483	0.0104	0.83%
2026-04-09	016969	兴业中证500ETF发起式联接C	1.2483	1.2483	1.2561	1.2561	-0.0078	-0.62%
2026-04-08	016969	兴业中证500ETF发起式联接C	1.2561	1.2561	1.2009	1.2009	0.0552	4.60%
2026-04-07	016969	兴业中证500ETF发起式联接C	1.2009	1.2009	1.1960	1.1960	0.0049	0.41%
2026-04-03	016969	兴业中证500ETF发起式联接C	1.1960	1.1960	1.2060	1.2060	-0.0100	-0.83%
2026-04-02	016969	兴业中证500ETF发起式联接C	1.2060	1.2060	1.2276	1.2276	-0.0216	-1.76%
2026-04-01	016969	兴业中证500ETF发起式联接C	1.2276	1.2276	1.2228	1.2228	0.0048	0.39%
2026-03-31	016969	兴业中证500ETF发起式联接C	1.2228	1.2228	1.2259	1.2259	-0.0031	-0.25%
2026-03-30	016969	兴业中证500ETF发起式联接C	1.2259	1.2259	1.2258	1.2258	0.0001	0.01%
2026-03-27	016969	兴业中证500ETF发起式联接C	1.2258	1.2258	1.2249	1.2249	0.0009	0.07%
2026-03-26	016969	兴业中证500ETF发起式联接C	1.2249	1.2249	1.2261	1.2261	-0.0012	-0.10%
2026-03-25	016969	兴业中证500ETF发起式联接C	1.2261	1.2261	1.2245	1.2245	0.0016	0.13%
2026-03-24	016969	兴业中证500ETF发起式联接C	1.2245	1.2245	1.2226	1.2226	0.0019	0.16%
2026-03-23	016969	兴业中证500ETF发起式联接C	1.2226	1.2226	1.2371	1.2371	-0.0145	-1.17%
2026-03-20	016969	兴业中证500ETF发起式联接C	1.2371	1.2371	1.2429	1.2429	-0.0058	-0.47%
2026-03-19	016969	兴业中证500ETF发起式联接C	1.2429	1.2429	1.2733	1.2733	-0.0304	-2.39%
2026-03-18	016969	兴业中证500ETF发起式联接C	1.2733	1.2733	1.2613	1.2613	0.0120	0.95%

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%