兴业上证180ETF联接A基金净值查询(023148)
今天最新净值
1.1376
-0.0040 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.1694
0.0052 0.4494%
2026-03-24 15:39:58
- 累计净值：1.1376
- 成立日期：2025-01-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：兴业基金
- 基金经理：楼华锋 徐成城
近一月,兴业上证180ETF联接A(023148)基金累计收益率-2.54%
| 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 |
| 2026-09-16 |
023148 |
兴业上证180ETF联接A |
1.1431 |
1.1431 |
1.1376 |
1.1376 |
0.0055 |
0.48% |
| 2026-09-15 |
023148 |
兴业上证180ETF联接A |
1.1376 |
1.1376 |
1.1416 |
1.1416 |
-0.0040 |
-0.35% |
| 2026-09-14 |
023148 |
兴业上证180ETF联接A |
1.1416 |
1.1416 |
1.1456 |
1.1456 |
-0.0040 |
-0.35% |
| 2026-09-11 |
023148 |
兴业上证180ETF联接A |
1.1456 |
1.1456 |
1.1577 |
1.1577 |
-0.0121 |
-1.05% |
| 2026-09-10 |
023148 |
兴业上证180ETF联接A |
1.1577 |
1.1577 |
1.1620 |
1.1620 |
-0.0043 |
-0.37% |
| 2026-09-09 |
023148 |
兴业上证180ETF联接A |
1.1620 |
1.1620 |
1.1594 |
1.1594 |
0.0026 |
0.22% |
| 2026-09-08 |
023148 |
兴业上证180ETF联接A |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2026-09-07 |
023148 |
兴业上证180ETF联接A |
1.1591 |
1.1591 |
1.1594 |
1.1594 |
-0.0003 |
-0.03% |
| 2026-09-04 |
023148 |
兴业上证180ETF联接A |
1.1594 |
1.1594 |
1.1605 |
1.1605 |
-0.0011 |
-0.09% |
| 2026-09-03 |
023148 |
兴业上证180ETF联接A |
1.1605 |
1.1605 |
1.1576 |
1.1576 |
0.0029 |
0.25% |
|
|
| 2026-09-02 |
023148 |
兴业上证180ETF联接A |
1.1576 |
1.1576 |
1.1688 |
1.1688 |
-0.0112 |
-0.96% |
| 2026-09-01 |
023148 |
兴业上证180ETF联接A |
1.1688 |
1.1688 |
1.1706 |
1.1706 |
-0.0018 |
-0.15% |
| 2026-08-31 |
023148 |
兴业上证180ETF联接A |
1.1706 |
1.1706 |
1.1678 |
1.1678 |
0.0028 |
0.24% |
| 2026-08-28 |
023148 |
兴业上证180ETF联接A |
1.1678 |
1.1678 |
1.1703 |
1.1703 |
-0.0025 |
-0.21% |
| 2026-08-27 |
023148 |
兴业上证180ETF联接A |
1.1703 |
1.1703 |
1.1585 |
1.1585 |
0.0118 |
1.02% |
| 2026-08-26 |
023148 |
兴业上证180ETF联接A |
1.1585 |
1.1585 |
1.1496 |
1.1496 |
0.0089 |
0.77% |
| 2026-08-25 |
023148 |
兴业上证180ETF联接A |
1.1496 |
1.1496 |
1.1480 |
1.1480 |
0.0016 |
0.14% |
| 2026-08-24 |
023148 |
兴业上证180ETF联接A |
1.1480 |
1.1480 |
1.1573 |
1.1573 |
-0.0093 |
-0.80% |
| 2026-08-21 |
023148 |
兴业上证180ETF联接A |
1.1573 |
1.1573 |
1.1562 |
1.1562 |
0.0011 |
0.10% |
| 2026-08-20 |
023148 |
兴业上证180ETF联接A |
1.1562 |
1.1562 |
1.1578 |
1.1578 |
-0.0016 |
-0.14% |
| 2026-08-19 |
023148 |
兴业上证180ETF联接A |
1.1578 |
1.1578 |
1.1813 |
1.1813 |
-0.0235 |
-1.99% |
| 2026-08-18 |
023148 |
兴业上证180ETF联接A |
1.1813 |
1.1813 |
1.1821 |
1.1821 |
-0.0008 |
-0.07% |
| 2026-08-17 |
023148 |
兴业上证180ETF联接A |
1.1821 |
1.1821 |
1.1672 |
1.1672 |
0.0149 |
1.28% |
