兴业上证180ETF联接A基金净值查询(023148)
今天最新净值
1.1431
0.0055 0.48%
2026-09-17
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：1.1431
- 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
近半年,兴业上证180ETF联接A(023148)基金累计收益率-2.32%
| 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 |
023148 |
兴业上证180ETF联接A |
1.1380 |
1.1380 |
1.1431 |
1.1431 |
-0.0051 |
-0.45% |
| 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% |
| 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% |
| 2026-06-16 |
023148 |
兴业上证180ETF联接A |
1.1645 |
1.1645 |
1.1721 |
1.1721 |
-0.0076 |
-0.65% |
| 2026-06-15 |
023148 |
兴业上证180ETF联接A |
1.1721 |
1.1721 |
1.1527 |
1.1527 |
0.0194 |
1.68% |
| 2026-06-12 |
023148 |
兴业上证180ETF联接A |
1.1527 |
1.1527 |
1.1403 |
1.1403 |
0.0124 |
1.09% |
| 2026-06-11 |
023148 |
兴业上证180ETF联接A |
1.1403 |
1.1403 |
1.1419 |
1.1419 |
-0.0016 |
-0.14% |
| 2026-06-10 |
023148 |
兴业上证180ETF联接A |
1.1419 |
1.1419 |
1.1449 |
1.1449 |
-0.0030 |
-0.26% |
| 2026-06-09 |
023148 |
兴业上证180ETF联接A |
1.1449 |
1.1449 |
1.1319 |
1.1319 |
0.0130 |
1.15% |
| 2026-06-08 |
023148 |
兴业上证180ETF联接A |
1.1319 |
1.1319 |
1.1528 |
1.1528 |
-0.0209 |
-1.81% |
| 2026-06-05 |
023148 |
兴业上证180ETF联接A |
1.1528 |
1.1528 |
1.1667 |
1.1667 |
-0.0139 |
-1.19% |
| 2026-06-04 |
023148 |
兴业上证180ETF联接A |
1.1667 |
1.1667 |
1.1750 |
1.1750 |
-0.0083 |
-0.71% |
| 2026-06-03 |
023148 |
兴业上证180ETF联接A |
1.1750 |
1.1750 |
1.1731 |
1.1731 |
0.0019 |
0.16% |
| 2026-06-02 |
023148 |
兴业上证180ETF联接A |
1.1731 |
1.1731 |
1.1644 |
1.1644 |
0.0087 |
0.75% |
| 2026-06-01 |
023148 |
兴业上证180ETF联接A |
1.1644 |
1.1644 |
1.1722 |
1.1722 |
-0.0078 |
-0.67% |
| 2026-05-29 |
023148 |
兴业上证180ETF联接A |
1.1722 |
1.1722 |
1.1758 |
1.1758 |
-0.0036 |
-0.31% |
| 2026-05-28 |
023148 |
兴业上证180ETF联接A |
1.1758 |
1.1758 |
1.1811 |
1.1811 |
-0.0053 |
-0.45% |
| 2026-05-27 |
023148 |
兴业上证180ETF联接A |
1.1811 |
1.1811 |
1.1929 |
1.1929 |
-0.0118 |
-0.99% |
| 2026-05-26 |
023148 |
兴业上证180ETF联接A |
1.1929 |
1.1929 |
1.1898 |
1.1898 |
0.0031 |
0.26% |
| 2026-05-25 |
023148 |
兴业上证180ETF联接A |
1.1898 |
1.1898 |
1.1737 |
1.1737 |
0.0161 |
1.37% |
| 2026-05-22 |
023148 |
兴业上证180ETF联接A |
1.1737 |
1.1737 |
1.1668 |
1.1668 |
0.0069 |
0.59% |
| 2026-05-21 |
023148 |
兴业上证180ETF联接A |
1.1668 |
1.1668 |
1.1832 |
1.1832 |
-0.0164 |
-1.39% |
| 2026-05-20 |
023148 |
兴业上证180ETF联接A |
1.1832 |
1.1832 |
1.1813 |
1.1813 |
0.0019 |
0.16% |
| 2026-05-19 |
023148 |
兴业上证180ETF联接A |
1.1813 |
1.1813 |
1.1718 |
1.1718 |
0.0095 |
0.81% |
| 2026-05-18 |
023148 |
兴业上证180ETF联接A |
1.1718 |
1.1718 |
1.1758 |
1.1758 |
-0.0040 |
-0.34% |
| 2026-05-15 |
023148 |
兴业上证180ETF联接A |
1.1758 |
1.1758 |
1.1889 |
1.1889 |
-0.0131 |
-1.10% |
| 2026-05-14 |
023148 |
兴业上证180ETF联接A |
1.1889 |
1.1889 |
1.2103 |
1.2103 |
-0.0214 |
-1.77% |
| 2026-05-13 |
023148 |
兴业上证180ETF联接A |
1.2103 |
1.2103 |
1.2020 |
1.2020 |
0.0083 |
0.69% |
| 2026-05-12 |
023148 |
兴业上证180ETF联接A |
1.2020 |
1.2020 |
1.2034 |
1.2034 |
-0.0014 |
-0.12% |
| 2026-05-11 |
023148 |
兴业上证180ETF联接A |
1.2034 |
1.2034 |
1.1870 |
1.1870 |
0.0164 |
1.38% |
| 2026-05-08 |
023148 |
兴业上证180ETF联接A |
1.1870 |
1.1870 |
1.1929 |
1.1929 |
-0.0059 |
-0.49% |
| 2026-04-30 |
023148 |
兴业上证180ETF联接A |
1.1713 |
1.1713 |
1.1696 |
1.1696 |
0.0017 |
0.15% |
| 2026-04-29 |
023148 |
兴业上证180ETF联接A |
1.1696 |
1.1696 |
1.1626 |
1.1626 |
0.0070 |
0.60% |
| 2026-04-28 |
023148 |
兴业上证180ETF联接A |
1.1626 |
1.1626 |
1.1597 |
1.1597 |
0.0029 |
0.25% |
| 2026-04-27 |
023148 |
兴业上证180ETF联接A |
1.1597 |
1.1597 |
1.1577 |
1.1577 |
0.0020 |
0.17% |
| 2026-04-24 |
023148 |
兴业上证180ETF联接A |
1.1577 |
1.1577 |
1.1595 |
1.1595 |
-0.0018 |
-0.16% |
| 2026-04-23 |
023148 |
兴业上证180ETF联接A |
1.1595 |
1.1595 |
1.1611 |
1.1611 |
-0.0016 |
-0.14% |
| 2026-04-22 |
023148 |
兴业上证180ETF联接A |
1.1611 |
1.1611 |
1.1581 |
1.1581 |
0.0030 |
0.26% |
| 2026-04-21 |
023148 |
兴业上证180ETF联接A |
1.1581 |
1.1581 |
1.1571 |
1.1571 |
0.0010 |
0.09% |
| 2026-04-20 |
023148 |
兴业上证180ETF联接A |
1.1571 |
1.1571 |
1.1493 |
1.1493 |
0.0078 |
0.68% |
| 2026-04-17 |
023148 |
兴业上证180ETF联接A |
1.1493 |
1.1493 |
1.1563 |
1.1563 |
-0.0070 |
-0.61% |
| 2026-04-16 |
023148 |
兴业上证180ETF联接A |
1.1563 |
1.1563 |
1.1510 |
1.1510 |
0.0053 |
0.46% |
| 2026-04-15 |
023148 |
兴业上证180ETF联接A |
1.1510 |
1.1510 |
1.1514 |
1.1514 |
-0.0004 |
-0.03% |
| 2026-04-14 |
023148 |
兴业上证180ETF联接A |
1.1514 |
1.1514 |
1.1418 |
1.1418 |
0.0096 |
0.84% |
| 2026-04-13 |
023148 |
兴业上证180ETF联接A |
1.1418 |
1.1418 |
1.1418 |
1.1418 |
0.0000 |
0.00% |
| 2026-04-10 |
023148 |
兴业上证180ETF联接A |
1.1418 |
1.1418 |
1.1347 |
1.1347 |
0.0071 |
0.63% |
| 2026-04-09 |
023148 |
兴业上证180ETF联接A |
1.1347 |
1.1347 |
1.1428 |
1.1428 |
-0.0081 |
-0.71% |
| 2026-04-08 |
023148 |
兴业上证180ETF联接A |
1.1428 |
1.1428 |
1.1125 |
1.1125 |
0.0303 |
2.72% |
| 2026-04-07 |
023148 |
兴业上证180ETF联接A |
1.1125 |
1.1125 |
1.1112 |
1.1112 |
0.0013 |
0.12% |
| 2026-04-03 |
023148 |
兴业上证180ETF联接A |
1.1112 |
1.1112 |
1.1203 |
1.1203 |
-0.0091 |
-0.81% |
| 2026-04-02 |
023148 |
兴业上证180ETF联接A |
1.1203 |
1.1203 |
1.1305 |
1.1305 |
-0.0102 |
-0.90% |
| 2026-04-01 |
023148 |
兴业上证180ETF联接A |
1.1305 |
1.1305 |
1.1120 |
1.1120 |
0.0185 |
1.66% |
| 2026-03-31 |
023148 |
兴业上证180ETF联接A |
1.1120 |
1.1120 |
1.1183 |
1.1183 |
-0.0063 |
-0.56% |
| 2026-03-30 |
023148 |
兴业上证180ETF联接A |
1.1183 |
1.1183 |
1.1196 |
1.1196 |
-0.0013 |
-0.12% |
| 2026-03-27 |
023148 |
兴业上证180ETF联接A |
1.1196 |
1.1196 |
1.1146 |
1.1146 |
0.0050 |
0.45% |
| 2026-03-26 |
023148 |
兴业上证180ETF联接A |
1.1146 |
1.1146 |
1.1292 |
1.1292 |
-0.0146 |
-1.29% |
| 2026-03-25 |
023148 |
兴业上证180ETF联接A |
1.1292 |
1.1292 |
1.1162 |
1.1162 |
0.0130 |
1.16% |
| 2026-03-24 |
023148 |
兴业上证180ETF联接A |
1.1162 |
1.1162 |
1.1003 |
1.1003 |
0.0159 |
1.45% |
| 2026-03-23 |
023148 |
兴业上证180ETF联接A |
1.1003 |
1.1003 |
1.1336 |
1.1336 |
-0.0333 |
-2.94% |
| 2026-03-20 |
023148 |
兴业上证180ETF联接A |
1.1336 |
1.1336 |
1.1456 |
1.1456 |
-0.0120 |
-1.05% |
| 2026-03-19 |
023148 |
兴业上证180ETF联接A |
1.1456 |
1.1456 |
1.1658 |
1.1658 |
-0.0202 |
-1.73% |
| 2026-03-18 |
023148 |
兴业上证180ETF联接A |
1.1658 |
1.1658 |
1.1642 |
1.1642 |
0.0016 |
0.14% |
