兴业上证180ETF联接C基金净值查询(023149)
今天最新净值
1.1393
0.0055 0.49%
2026-09-17
盘中实时估值(仅供参考)
1.1667
0.0052 0.4494%
2026-03-24 15:39:58
- 累计净值：1.1393
- 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：1.05亿元
- 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C(023149)基金累计收益率-2.42%
| 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 |
023149 |
兴业上证180ETF联接C |
1.1342 |
1.1342 |
1.1393 |
1.1393 |
-0.0051 |
-0.45% |
| 2026-09-16 |
023149 |
兴业上证180ETF联接C |
1.1393 |
1.1393 |
1.1338 |
1.1338 |
0.0055 |
0.49% |
| 2026-09-15 |
023149 |
兴业上证180ETF联接C |
1.1338 |
1.1338 |
1.1379 |
1.1379 |
-0.0041 |
-0.36% |
| 2026-09-14 |
023149 |
兴业上证180ETF联接C |
1.1379 |
1.1379 |
1.1418 |
1.1418 |
-0.0039 |
-0.34% |
| 2026-09-11 |
023149 |
兴业上证180ETF联接C |
1.1418 |
1.1418 |
1.1539 |
1.1539 |
-0.0121 |
-1.05% |
| 2026-09-10 |
023149 |
兴业上证180ETF联接C |
1.1539 |
1.1539 |
1.1581 |
1.1581 |
-0.0042 |
-0.36% |
| 2026-09-09 |
023149 |
兴业上证180ETF联接C |
1.1581 |
1.1581 |
1.1556 |
1.1556 |
0.0025 |
0.22% |
| 2026-09-08 |
023149 |
兴业上证180ETF联接C |
1.1556 |
1.1556 |
1.1553 |
1.1553 |
0.0003 |
0.03% |
| 2026-09-07 |
023149 |
兴业上证180ETF联接C |
1.1553 |
1.1553 |
1.1556 |
1.1556 |
-0.0003 |
-0.03% |
| 2026-09-04 |
023149 |
兴业上证180ETF联接C |
1.1556 |
1.1556 |
1.1567 |
1.1567 |
-0.0011 |
-0.10% |
|
|
| 2026-09-03 |
023149 |
兴业上证180ETF联接C |
1.1567 |
1.1567 |
1.1539 |
1.1539 |
0.0028 |
0.24% |
| 2026-09-02 |
023149 |
兴业上证180ETF联接C |
1.1539 |
1.1539 |
1.1650 |
1.1650 |
-0.0111 |
-0.95% |
| 2026-09-01 |
023149 |
兴业上证180ETF联接C |
1.1650 |
1.1650 |
1.1668 |
1.1668 |
-0.0018 |
-0.15% |
| 2026-08-31 |
023149 |
兴业上证180ETF联接C |
1.1668 |
1.1668 |
1.1640 |
1.1640 |
0.0028 |
0.24% |
| 2026-08-28 |
023149 |
兴业上证180ETF联接C |
1.1640 |
1.1640 |
1.1666 |
1.1666 |
-0.0026 |
-0.22% |
| 2026-08-27 |
023149 |
兴业上证180ETF联接C |
1.1666 |
1.1666 |
1.1548 |
1.1548 |
0.0118 |
1.02% |
| 2026-08-26 |
023149 |
兴业上证180ETF联接C |
1.1548 |
1.1548 |
1.1460 |
1.1460 |
0.0088 |
0.77% |
| 2026-08-25 |
023149 |
兴业上证180ETF联接C |
1.1460 |
1.1460 |
1.1443 |
1.1443 |
0.0017 |
0.15% |
| 2026-08-24 |
023149 |
兴业上证180ETF联接C |
1.1443 |
1.1443 |
1.1536 |
1.1536 |
-0.0093 |
-0.81% |
| 2026-08-21 |
023149 |
兴业上证180ETF联接C |
1.1536 |
1.1536 |
1.1525 |
1.1525 |
0.0011 |
0.10% |
| 2026-08-20 |
023149 |
兴业上证180ETF联接C |
1.1525 |
1.1525 |
1.1541 |
1.1541 |
-0.0016 |
-0.14% |
| 2026-08-19 |
023149 |
兴业上证180ETF联接C |
1.1541 |
1.1541 |
1.1775 |
1.1775 |
-0.0234 |
-1.99% |
| 2026-08-18 |
023149 |
兴业上证180ETF联接C |
1.1775 |
1.1775 |
1.1784 |
1.1784 |
-0.0009 |
-0.08% |
| 2026-08-17 |
023149 |
兴业上证180ETF联接C |
1.1784 |
1.1784 |
1.1635 |
1.1635 |
0.0149 |
1.28% |
| 2026-08-14 |
023149 |
兴业上证180ETF联接C |
1.1635 |
1.1635 |
1.1637 |
1.1637 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
023149 |
兴业上证180ETF联接C |
1.1637 |
1.1637 |
1.1723 |
1.1723 |
-0.0086 |
-0.73% |
| 2026-08-12 |
023149 |
兴业上证180ETF联接C |
1.1723 |
1.1723 |
1.1685 |
1.1685 |
0.0038 |
0.33% |
| 2026-08-11 |
023149 |
兴业上证180ETF联接C |
1.1685 |
1.1685 |
1.1833 |
1.1833 |
-0.0148 |
-1.25% |
| 2026-08-10 |
023149 |
兴业上证180ETF联接C |
1.1833 |
1.1833 |
1.1783 |
1.1783 |
0.0050 |
0.42% |
| 2026-08-07 |
023149 |
兴业上证180ETF联接C |
1.1783 |
1.1783 |
1.1639 |
1.1639 |
0.0144 |
1.24% |
| 2026-08-06 |
023149 |
兴业上证180ETF联接C |
1.1639 |
1.1639 |
1.1637 |
1.1637 |
0.0002 |
0.02% |
| 2026-08-05 |
023149 |
兴业上证180ETF联接C |
1.1637 |
1.1637 |
1.1446 |
1.1446 |
0.0191 |
1.67% |
| 2026-08-04 |
023149 |
兴业上证180ETF联接C |
1.1446 |
1.1446 |
1.1425 |
1.1425 |
0.0021 |
0.18% |
| 2026-08-03 |
023149 |
兴业上证180ETF联接C |
1.1425 |
1.1425 |
1.1536 |
1.1536 |
-0.0111 |
-0.96% |
| 2026-07-31 |
023149 |
兴业上证180ETF联接C |
1.1536 |
1.1536 |
1.1480 |
1.1480 |
0.0056 |
0.49% |
| 2026-07-30 |
023149 |
兴业上证180ETF联接C |
1.1480 |
1.1480 |
1.1488 |
1.1488 |
-0.0008 |
-0.07% |
| 2026-07-29 |
023149 |
兴业上证180ETF联接C |
1.1488 |
1.1488 |
1.1448 |
1.1448 |
0.0040 |
0.35% |
| 2026-07-28 |
023149 |
兴业上证180ETF联接C |
1.1448 |
1.1448 |
1.1578 |
1.1578 |
-0.0130 |
-1.12% |
| 2026-07-27 |
023149 |
兴业上证180ETF联接C |
1.1578 |
1.1578 |
1.1483 |
1.1483 |
0.0095 |
0.83% |
| 2026-07-24 |
023149 |
兴业上证180ETF联接C |
1.1483 |
1.1483 |
1.1634 |
1.1634 |
-0.0151 |
-1.30% |
| 2026-07-23 |
023149 |
兴业上证180ETF联接C |
1.1634 |
1.1634 |
1.1630 |
1.1630 |
0.0004 |
0.03% |
| 2026-07-22 |
023149 |
兴业上证180ETF联接C |
1.1630 |
1.1630 |
1.1585 |
1.1585 |
0.0045 |
0.39% |
| 2026-07-21 |
023149 |
兴业上证180ETF联接C |
1.1585 |
1.1585 |
1.1333 |
1.1333 |
0.0252 |
2.22% |
| 2026-07-20 |
023149 |
兴业上证180ETF联接C |
1.1333 |
1.1333 |
1.1147 |
1.1147 |
0.0186 |
1.67% |
| 2026-07-17 |
023149 |
兴业上证180ETF联接C |
1.1147 |
1.1147 |
1.1437 |
1.1437 |
-0.0290 |
-2.54% |
| 2026-07-16 |
023149 |
兴业上证180ETF联接C |
1.1437 |
1.1437 |
1.1641 |
1.1641 |
-0.0204 |
-1.75% |
| 2026-07-15 |
023149 |
兴业上证180ETF联接C |
1.1641 |
1.1641 |
1.1660 |
1.1660 |
-0.0019 |
-0.16% |
| 2026-07-14 |
023149 |
兴业上证180ETF联接C |
1.1660 |
1.1660 |
1.1497 |
1.1497 |
0.0163 |
1.42% |
| 2026-07-13 |
023149 |
兴业上证180ETF联接C |
1.1497 |
1.1497 |
1.1712 |
1.1712 |
-0.0215 |
-1.84% |
| 2026-07-10 |
023149 |
兴业上证180ETF联接C |
1.1712 |
1.1712 |
1.1805 |
1.1805 |
-0.0093 |
-0.79% |
| 2026-07-09 |
023149 |
兴业上证180ETF联接C |
1.1805 |
1.1805 |
1.1571 |
1.1571 |
0.0234 |
2.02% |
| 2026-07-08 |
023149 |
兴业上证180ETF联接C |
1.1571 |
1.1571 |
1.1644 |
1.1644 |
-0.0073 |
-0.63% |
| 2026-07-07 |
023149 |
兴业上证180ETF联接C |
1.1644 |
1.1644 |
1.1796 |
1.1796 |
-0.0152 |
-1.29% |
| 2026-07-06 |
023149 |
兴业上证180ETF联接C |
1.1796 |
1.1796 |
1.1738 |
1.1738 |
0.0058 |
0.49% |
| 2026-07-03 |
023149 |
兴业上证180ETF联接C |
1.1738 |
1.1738 |
1.1645 |
1.1645 |
0.0093 |
0.80% |
| 2026-07-02 |
023149 |
兴业上证180ETF联接C |
1.1645 |
1.1645 |
1.1898 |
1.1898 |
-0.0253 |
-2.13% |
| 2026-07-01 |
023149 |
兴业上证180ETF联接C |
1.1898 |
1.1898 |
1.1930 |
1.1930 |
-0.0032 |
-0.27% |
| 2026-06-30 |
023149 |
兴业上证180ETF联接C |
1.1930 |
1.1930 |
1.1923 |
1.1923 |
0.0007 |
0.06% |
| 2026-06-29 |
023149 |
兴业上证180ETF联接C |
1.1923 |
1.1923 |
1.1699 |
1.1699 |
0.0224 |
1.91% |
| 2026-06-26 |
023149 |
兴业上证180ETF联接C |
1.1699 |
1.1699 |
1.1929 |
1.1929 |
-0.0230 |
-1.93% |
| 2026-06-25 |
023149 |
兴业上证180ETF联接C |
1.1929 |
1.1929 |
1.1808 |
1.1808 |
0.0121 |
1.02% |
| 2026-06-24 |
023149 |
兴业上证180ETF联接C |
1.1808 |
1.1808 |
1.1718 |
1.1718 |
0.0090 |
0.77% |
| 2026-06-23 |
023149 |
兴业上证180ETF联接C |
1.1718 |
1.1718 |
1.2000 |
1.2000 |
-0.0282 |
-2.35% |
| 2026-06-22 |
023149 |
兴业上证180ETF联接C |
1.2000 |
1.2000 |
1.1727 |
1.1727 |
0.0273 |
2.33% |
| 2026-06-18 |
023149 |
兴业上证180ETF联接C |
1.1727 |
1.1727 |
1.1727 |
1.1727 |
0.0000 |
0.00% |
| 2026-06-17 |
023149 |
兴业上证180ETF联接C |
1.1727 |
1.1727 |
1.1613 |
1.1613 |
0.0114 |
0.98% |
| 2026-06-16 |
023149 |
兴业上证180ETF联接C |
1.1613 |
1.1613 |
1.1688 |
1.1688 |
-0.0075 |
-0.64% |
| 2026-06-15 |
023149 |
兴业上证180ETF联接C |
1.1688 |
1.1688 |
1.1495 |
1.1495 |
0.0193 |
1.68% |
| 2026-06-12 |
023149 |
兴业上证180ETF联接C |
1.1495 |
1.1495 |
1.1372 |
1.1372 |
0.0123 |
1.08% |
| 2026-06-11 |
023149 |
兴业上证180ETF联接C |
1.1372 |
1.1372 |
1.1388 |
1.1388 |
-0.0016 |
-0.14% |
| 2026-06-10 |
023149 |
兴业上证180ETF联接C |
1.1388 |
1.1388 |
1.1418 |
1.1418 |
-0.0030 |
-0.26% |
| 2026-06-09 |
023149 |
兴业上证180ETF联接C |
1.1418 |
1.1418 |
1.1288 |
1.1288 |
0.0130 |
1.15% |
| 2026-06-08 |
023149 |
兴业上证180ETF联接C |
1.1288 |
1.1288 |
1.1496 |
1.1496 |
-0.0208 |
-1.81% |
| 2026-06-05 |
023149 |
兴业上证180ETF联接C |
1.1496 |
1.1496 |
1.1635 |
1.1635 |
-0.0139 |
-1.19% |
| 2026-06-04 |
023149 |
兴业上证180ETF联接C |
1.1635 |
1.1635 |
1.1718 |
1.1718 |
-0.0083 |
-0.71% |
| 2026-06-03 |
023149 |
兴业上证180ETF联接C |
1.1718 |
1.1718 |
1.1699 |
1.1699 |
0.0019 |
0.16% |
| 2026-06-02 |
023149 |
兴业上证180ETF联接C |
1.1699 |
1.1699 |
1.1612 |
1.1612 |
0.0087 |
0.75% |
| 2026-06-01 |
023149 |
兴业上证180ETF联接C |
1.1612 |
1.1612 |
1.1690 |
1.1690 |
-0.0078 |
-0.67% |
| 2026-05-29 |
023149 |
兴业上证180ETF联接C |
1.1690 |
1.1690 |
1.1726 |
1.1726 |
-0.0036 |
-0.31% |
| 2026-05-28 |
023149 |
兴业上证180ETF联接C |
1.1726 |
1.1726 |
1.1779 |
1.1779 |
-0.0053 |
-0.45% |
| 2026-05-27 |
023149 |
兴业上证180ETF联接C |
1.1779 |
1.1779 |
1.1897 |
1.1897 |
-0.0118 |
-0.99% |
| 2026-05-26 |
023149 |
兴业上证180ETF联接C |
1.1897 |
1.1897 |
1.1866 |
1.1866 |
0.0031 |
0.26% |
| 2026-05-25 |
023149 |
兴业上证180ETF联接C |
1.1866 |
1.1866 |
1.1706 |
1.1706 |
0.0160 |
1.37% |
| 2026-05-22 |
023149 |
兴业上证180ETF联接C |
1.1706 |
1.1706 |
1.1637 |
1.1637 |
0.0069 |
0.59% |
| 2026-05-21 |
023149 |
兴业上证180ETF联接C |
1.1637 |
1.1637 |
1.1800 |
1.1800 |
-0.0163 |
-1.38% |
| 2026-05-20 |
023149 |
兴业上证180ETF联接C |
1.1800 |
1.1800 |
1.1782 |
1.1782 |
0.0018 |
0.15% |
| 2026-05-19 |
023149 |
兴业上证180ETF联接C |
1.1782 |
1.1782 |
1.1687 |
1.1687 |
0.0095 |
0.81% |
| 2026-05-18 |
023149 |
兴业上证180ETF联接C |
1.1687 |
1.1687 |
1.1727 |
1.1727 |
-0.0040 |
-0.34% |
| 2026-05-15 |
023149 |
兴业上证180ETF联接C |
1.1727 |
1.1727 |
1.1857 |
1.1857 |
-0.0130 |
-1.10% |
| 2026-05-14 |
023149 |
兴业上证180ETF联接C |
1.1857 |
1.1857 |
1.2071 |
1.2071 |
-0.0214 |
-1.77% |
| 2026-05-13 |
023149 |
兴业上证180ETF联接C |
1.2071 |
1.2071 |
1.1988 |
1.1988 |
0.0083 |
0.69% |
| 2026-05-12 |
023149 |
兴业上证180ETF联接C |
1.1988 |
1.1988 |
1.2002 |
1.2002 |
-0.0014 |
-0.12% |
| 2026-05-11 |
023149 |
兴业上证180ETF联接C |
1.2002 |
1.2002 |
1.1839 |
1.1839 |
0.0163 |
1.38% |
| 2026-05-08 |
023149 |
兴业上证180ETF联接C |
1.1839 |
1.1839 |
1.1898 |
1.1898 |
-0.0059 |
-0.50% |
| 2026-04-30 |
023149 |
兴业上证180ETF联接C |
1.1683 |
1.1683 |
1.1666 |
1.1666 |
0.0017 |
0.15% |
| 2026-04-29 |
023149 |
兴业上证180ETF联接C |
1.1666 |
1.1666 |
1.1597 |
1.1597 |
0.0069 |
0.59% |
| 2026-04-28 |
023149 |
兴业上证180ETF联接C |
1.1597 |
1.1597 |
1.1568 |
1.1568 |
0.0029 |
0.25% |
| 2026-04-27 |
023149 |
兴业上证180ETF联接C |
1.1568 |
1.1568 |
1.1547 |
1.1547 |
0.0021 |
0.18% |
| 2026-04-24 |
023149 |
兴业上证180ETF联接C |
1.1547 |
1.1547 |
1.1566 |
1.1566 |
-0.0019 |
-0.16% |
| 2026-04-23 |
023149 |
兴业上证180ETF联接C |
1.1566 |
1.1566 |
1.1582 |
1.1582 |
-0.0016 |
-0.14% |
| 2026-04-22 |
023149 |
兴业上证180ETF联接C |
1.1582 |
1.1582 |
1.1551 |
1.1551 |
0.0031 |
0.27% |
| 2026-04-21 |
023149 |
兴业上证180ETF联接C |
1.1551 |
1.1551 |
1.1542 |
1.1542 |
0.0009 |
0.08% |
| 2026-04-20 |
023149 |
兴业上证180ETF联接C |
1.1542 |
1.1542 |
1.1465 |
1.1465 |
0.0077 |
0.67% |
| 2026-04-17 |
023149 |
兴业上证180ETF联接C |
1.1465 |
1.1465 |
1.1535 |
1.1535 |
-0.0070 |
-0.61% |
| 2026-04-16 |
023149 |
兴业上证180ETF联接C |
1.1535 |
1.1535 |
1.1481 |
1.1481 |
0.0054 |
0.47% |
| 2026-04-15 |
023149 |
兴业上证180ETF联接C |
1.1481 |
1.1481 |
1.1486 |
1.1486 |
-0.0005 |
-0.04% |
| 2026-04-14 |
023149 |
兴业上证180ETF联接C |
1.1486 |
1.1486 |
1.1390 |
1.1390 |
0.0096 |
0.84% |
| 2026-04-13 |
023149 |
兴业上证180ETF联接C |
1.1390 |
1.1390 |
1.1390 |
1.1390 |
0.0000 |
0.00% |
| 2026-04-10 |
023149 |
兴业上证180ETF联接C |
1.1390 |
1.1390 |
1.1319 |
1.1319 |
0.0071 |
0.63% |
| 2026-04-09 |
023149 |
兴业上证180ETF联接C |
1.1319 |
1.1319 |
1.1400 |
1.1400 |
-0.0081 |
-0.71% |
| 2026-04-08 |
023149 |
兴业上证180ETF联接C |
1.1400 |
1.1400 |
1.1098 |
1.1098 |
0.0302 |
2.72% |
| 2026-04-07 |
023149 |
兴业上证180ETF联接C |
1.1098 |
1.1098 |
1.1085 |
1.1085 |
0.0013 |
0.12% |
| 2026-04-03 |
023149 |
兴业上证180ETF联接C |
1.1085 |
1.1085 |
1.1176 |
1.1176 |
-0.0091 |
-0.81% |
| 2026-04-02 |
023149 |
兴业上证180ETF联接C |
1.1176 |
1.1176 |
1.1278 |
1.1278 |
-0.0102 |
-0.90% |
| 2026-04-01 |
023149 |
兴业上证180ETF联接C |
1.1278 |
1.1278 |
1.1093 |
1.1093 |
0.0185 |
1.67% |
| 2026-03-31 |
023149 |
兴业上证180ETF联接C |
1.1093 |
1.1093 |
1.1156 |
1.1156 |
-0.0063 |
-0.56% |
| 2026-03-30 |
023149 |
兴业上证180ETF联接C |
1.1156 |
1.1156 |
1.1169 |
1.1169 |
-0.0013 |
-0.12% |
| 2026-03-27 |
023149 |
兴业上证180ETF联接C |
1.1169 |
1.1169 |
1.1120 |
1.1120 |
0.0049 |
0.44% |
| 2026-03-26 |
023149 |
兴业上证180ETF联接C |
1.1120 |
1.1120 |
1.1266 |
1.1266 |
-0.0146 |
-1.30% |
| 2026-03-25 |
023149 |
兴业上证180ETF联接C |
1.1266 |
1.1266 |
1.1136 |
1.1136 |
0.0130 |
1.17% |
| 2026-03-24 |
023149 |
兴业上证180ETF联接C |
1.1136 |
1.1136 |
1.0978 |
1.0978 |
0.0158 |
1.44% |
| 2026-03-23 |
023149 |
兴业上证180ETF联接C |
1.0978 |
1.0978 |
1.1310 |
1.1310 |
-0.0332 |
-2.94% |
| 2026-03-20 |
023149 |
兴业上证180ETF联接C |
1.1310 |
1.1310 |
1.1429 |
1.1429 |
-0.0119 |
-1.04% |
| 2026-03-19 |
023149 |
兴业上证180ETF联接C |
1.1429 |
1.1429 |
1.1630 |
1.1630 |
-0.0201 |
-1.73% |
| 2026-03-18 |
023149 |
兴业上证180ETF联接C |
1.1630 |
1.1630 |
1.1615 |
1.1615 |
0.0015 |
0.13% |
