兴业上证180ETF联接A基金净值查询(023148)
今天最新净值
1.1416
-0.0040 -0.35%
2026-09-15
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：1.1416
- 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
近一季,兴业上证180ETF联接A(023148)基金累计收益率-0.96%
| 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 |
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% |
| 2026-08-14 |
023148 |
兴业上证180ETF联接A |
1.1672 |
1.1672 |
1.1673 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-08-13 |
023148 |
兴业上证180ETF联接A |
1.1673 |
1.1673 |
1.1759 |
1.1759 |
-0.0086 |
-0.73% |
| 2026-08-12 |
023148 |
兴业上证180ETF联接A |
1.1759 |
1.1759 |
1.1721 |
1.1721 |
0.0038 |
0.32% |
|
|
| 2026-08-11 |
023148 |
兴业上证180ETF联接A |
1.1721 |
1.1721 |
1.1870 |
1.1870 |
-0.0149 |
-1.26% |
| 2026-08-10 |
023148 |
兴业上证180ETF联接A |
1.1870 |
1.1870 |
1.1820 |
1.1820 |
0.0050 |
0.42% |
| 2026-08-07 |
023148 |
兴业上证180ETF联接A |
1.1820 |
1.1820 |
1.1675 |
1.1675 |
0.0145 |
1.24% |
| 2026-08-06 |
023148 |
兴业上证180ETF联接A |
1.1675 |
1.1675 |
1.1673 |
1.1673 |
0.0002 |
0.02% |
| 2026-08-05 |
023148 |
兴业上证180ETF联接A |
1.1673 |
1.1673 |
1.1482 |
1.1482 |
0.0191 |
1.66% |
| 2026-08-04 |
023148 |
兴业上证180ETF联接A |
1.1482 |
1.1482 |
1.1460 |
1.1460 |
0.0022 |
0.19% |
| 2026-08-03 |
023148 |
兴业上证180ETF联接A |
1.1460 |
1.1460 |
1.1572 |
1.1572 |
-0.0112 |
-0.97% |
| 2026-07-31 |
023148 |
兴业上证180ETF联接A |
1.1572 |
1.1572 |
1.1515 |
1.1515 |
0.0057 |
0.50% |
| 2026-07-30 |
023148 |
兴业上证180ETF联接A |
1.1515 |
1.1515 |
1.1523 |
1.1523 |
-0.0008 |
-0.07% |
| 2026-07-29 |
023148 |
兴业上证180ETF联接A |
1.1523 |
1.1523 |
1.1483 |
1.1483 |
0.0040 |
0.35% |
| 2026-07-28 |
023148 |
兴业上证180ETF联接A |
1.1483 |
1.1483 |
1.1614 |
1.1614 |
-0.0131 |
-1.13% |
| 2026-07-27 |
023148 |
兴业上证180ETF联接A |
1.1614 |
1.1614 |
1.1518 |
1.1518 |
0.0096 |
0.83% |
| 2026-07-24 |
023148 |
兴业上证180ETF联接A |
1.1518 |
1.1518 |
1.1669 |
1.1669 |
-0.0151 |
-1.29% |
| 2026-07-23 |
023148 |
兴业上证180ETF联接A |
1.1669 |
1.1669 |
1.1665 |
1.1665 |
0.0004 |
0.03% |
| 2026-07-22 |
023148 |
兴业上证180ETF联接A |
1.1665 |
1.1665 |
1.1620 |
1.1620 |
0.0045 |
0.39% |
| 2026-07-21 |
023148 |
兴业上证180ETF联接A |
1.1620 |
1.1620 |
1.1367 |
1.1367 |
0.0253 |
2.23% |
| 2026-07-20 |
023148 |
兴业上证180ETF联接A |
1.1367 |
1.1367 |
1.1181 |
1.1181 |
0.0186 |
1.66% |
| 2026-07-17 |
023148 |
兴业上证180ETF联接A |
1.1181 |
1.1181 |
1.1471 |
1.1471 |
-0.0290 |
-2.53% |
| 2026-07-16 |
023148 |
兴业上证180ETF联接A |
1.1471 |
1.1471 |
1.1676 |
1.1676 |
-0.0205 |
-1.76% |
| 2026-07-15 |
023148 |
兴业上证180ETF联接A |
1.1676 |
1.1676 |
1.1694 |
1.1694 |
-0.0018 |
-0.15% |
| 2026-07-14 |
023148 |
兴业上证180ETF联接A |
1.1694 |
1.1694 |
1.1532 |
1.1532 |
0.0162 |
1.40% |
| 2026-07-13 |
023148 |
兴业上证180ETF联接A |
1.1532 |
1.1532 |
1.1746 |
1.1746 |
-0.0214 |
-1.82% |
| 2026-07-10 |
023148 |
兴业上证180ETF联接A |
1.1746 |
1.1746 |
1.1840 |
1.1840 |
-0.0094 |
-0.79% |
| 2026-07-09 |
023148 |
兴业上证180ETF联接A |
1.1840 |
1.1840 |
1.1605 |
1.1605 |
0.0235 |
2.02% |
| 2026-07-08 |
023148 |
兴业上证180ETF联接A |
1.1605 |
1.1605 |
1.1678 |
1.1678 |
-0.0073 |
-0.63% |
| 2026-07-07 |
023148 |
兴业上证180ETF联接A |
1.1678 |
1.1678 |
1.1831 |
1.1831 |
-0.0153 |
-1.29% |
| 2026-07-06 |
023148 |
兴业上证180ETF联接A |
1.1831 |
1.1831 |
1.1773 |
1.1773 |
0.0058 |
0.49% |
| 2026-07-03 |
023148 |
兴业上证180ETF联接A |
1.1773 |
1.1773 |
1.1679 |
1.1679 |
0.0094 |
0.80% |
| 2026-07-02 |
023148 |
兴业上证180ETF联接A |
1.1679 |
1.1679 |
1.1933 |
1.1933 |
-0.0254 |
-2.13% |
| 2026-07-01 |
023148 |
兴业上证180ETF联接A |
1.1933 |
1.1933 |
1.1964 |
1.1964 |
-0.0031 |
-0.26% |
| 2026-06-30 |
023148 |
兴业上证180ETF联接A |
1.1964 |
1.1964 |
1.1957 |
1.1957 |
0.0007 |
0.06% |
| 2026-06-29 |
023148 |
兴业上证180ETF联接A |
1.1957 |
1.1957 |
1.1733 |
1.1733 |
0.0224 |
1.91% |
| 2026-06-26 |
023148 |
兴业上证180ETF联接A |
1.1733 |
1.1733 |
1.1964 |
1.1964 |
-0.0231 |
-1.93% |
| 2026-06-25 |
023148 |
兴业上证180ETF联接A |
1.1964 |
1.1964 |
1.1841 |
1.1841 |
0.0123 |
1.04% |
| 2026-06-24 |
023148 |
兴业上证180ETF联接A |
1.1841 |
1.1841 |
1.1752 |
1.1752 |
0.0089 |
0.76% |
| 2026-06-23 |
023148 |
兴业上证180ETF联接A |
1.1752 |
1.1752 |
1.2034 |
1.2034 |
-0.0282 |
-2.34% |
| 2026-06-22 |
023148 |
兴业上证180ETF联接A |
1.2034 |
1.2034 |
1.1760 |
1.1760 |
0.0274 |
2.33% |
| 2026-06-18 |
023148 |
兴业上证180ETF联接A |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2026-06-17 |
023148 |
兴业上证180ETF联接A |
1.1760 |
1.1760 |
1.1645 |
1.1645 |
0.0115 |
0.99% |
