兴银MSCI中国A50互联互通指数发起A基金净值查询(023775)
今天最新净值
1.0664
-0.0080 -0.74%
2026-09-17
盘中实时估值(仅供参考)
1.0411
0.0041 0.3992%
2026-03-24 15:39:58
- 累计净值：1.0664
- 成立日期：2025-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：兴银基金管理
- 基金经理：刘帆 翁子晨 李浩
近一年兴银MSCI中国A50互联互通指数发起A基金净值查询
近一年,兴银MSCI中国A50互联互通指数发起A(023775)基金累计收益率4.88%
| 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 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0664 |
1.0664 |
1.0744 |
1.0744 |
-0.0080 |
-0.74% |
| 2026-09-16 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0744 |
1.0744 |
1.0648 |
1.0648 |
0.0096 |
0.90% |
| 2026-09-15 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0648 |
1.0648 |
1.0750 |
1.0750 |
-0.0102 |
-0.95% |
| 2026-09-14 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0750 |
1.0750 |
1.0827 |
1.0827 |
-0.0077 |
-0.71% |
| 2026-09-11 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0827 |
1.0827 |
1.0913 |
1.0913 |
-0.0086 |
-0.79% |
| 2026-09-10 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0913 |
1.0913 |
1.0951 |
1.0951 |
-0.0038 |
-0.35% |
| 2026-09-09 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0951 |
1.0951 |
1.0916 |
1.0916 |
0.0035 |
0.32% |
| 2026-09-08 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0916 |
1.0916 |
1.0969 |
1.0969 |
-0.0053 |
-0.48% |
| 2026-09-07 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0969 |
1.0969 |
1.0893 |
1.0893 |
0.0076 |
0.70% |
| 2026-09-04 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0893 |
1.0893 |
1.0872 |
1.0872 |
0.0021 |
0.19% |
|
|
| 2026-09-03 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0872 |
1.0872 |
1.0866 |
1.0866 |
0.0006 |
0.06% |
| 2026-09-02 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0866 |
1.0866 |
1.1009 |
1.1009 |
-0.0143 |
-1.30% |
| 2026-09-01 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1009 |
1.1009 |
1.1034 |
1.1034 |
-0.0025 |
-0.23% |
| 2026-08-31 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2026-08-28 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1034 |
1.1034 |
1.1082 |
1.1082 |
-0.0048 |
-0.43% |
| 2026-08-27 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1082 |
1.1082 |
1.1029 |
1.1029 |
0.0053 |
0.48% |
| 2026-08-26 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1029 |
1.1029 |
1.0920 |
1.0920 |
0.0109 |
1.00% |
| 2026-08-25 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0920 |
1.0920 |
1.0979 |
1.0979 |
-0.0059 |
-0.54% |
| 2026-08-24 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0979 |
1.0979 |
1.1098 |
1.1098 |
-0.0119 |
-1.07% |
| 2026-08-21 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1098 |
1.1098 |
1.1015 |
1.1015 |
0.0083 |
0.75% |
| 2026-08-20 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1015 |
1.1015 |
1.1010 |
1.1010 |
0.0005 |
0.05% |
| 2026-08-19 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1010 |
1.1010 |
1.1311 |
1.1311 |
-0.0301 |
-2.66% |
| 2026-08-18 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1311 |
1.1311 |
1.1350 |
1.1350 |
-0.0039 |
-0.34% |
| 2026-08-17 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1350 |
1.1350 |
1.1174 |
1.1174 |
0.0176 |
1.58% |
| 2026-08-14 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1174 |
1.1174 |
1.1192 |
1.1192 |
-0.0018 |
-0.16% |
|
|
| 2026-08-13 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1192 |
1.1192 |
1.1247 |
1.1247 |
-0.0055 |
-0.49% |
| 2026-08-12 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1247 |
1.1247 |
1.1196 |
1.1196 |
0.0051 |
0.46% |
| 2026-08-11 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1196 |
1.1196 |
1.1321 |
1.1321 |
-0.0125 |
-1.10% |
| 2026-08-10 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1321 |
1.1321 |
1.1312 |
1.1312 |
0.0009 |
0.08% |
| 2026-08-07 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1312 |
1.1312 |
1.1235 |
1.1235 |
0.0077 |
0.69% |
| 2026-08-06 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1235 |
1.1235 |
1.1246 |
1.1246 |
-0.0011 |
-0.10% |
| 2026-08-05 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1246 |
1.1246 |
1.1102 |
1.1102 |
0.0144 |
1.30% |
| 2026-08-04 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1102 |
1.1102 |
1.0971 |
1.0971 |
0.0131 |
1.19% |
| 2026-08-03 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0971 |
1.0971 |
1.1095 |
1.1095 |
-0.0124 |
-1.12% |
| 2026-07-31 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1095 |
1.1095 |
1.1047 |
1.1047 |
0.0048 |
0.43% |
| 2026-07-30 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1047 |
1.1047 |
1.1154 |
1.1154 |
-0.0107 |
-0.96% |
| 2026-07-29 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1154 |
1.1154 |
1.1096 |
1.1096 |
0.0058 |
0.52% |
| 2026-07-28 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1096 |
1.1096 |
1.1403 |
1.1403 |
-0.0307 |
-2.69% |
| 2026-07-27 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1403 |
1.1403 |
1.1277 |
1.1277 |
0.0126 |
1.12% |
| 2026-07-24 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1277 |
1.1277 |
1.1430 |
1.1430 |
-0.0153 |
-1.34% |
| 2026-07-23 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1430 |
1.1430 |
1.1401 |
1.1401 |
0.0029 |
0.25% |
| 2026-07-22 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1401 |
1.1401 |
1.1451 |
1.1451 |
-0.0050 |
-0.44% |
| 2026-07-21 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1451 |
1.1451 |
1.1144 |
1.1144 |
0.0307 |
2.75% |
| 2026-07-20 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1144 |
1.1144 |
1.0879 |
1.0879 |
0.0265 |
2.44% |
| 2026-07-17 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0879 |
1.0879 |
1.1224 |
1.1224 |
-0.0345 |
-3.07% |
| 2026-07-16 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1224 |
1.1224 |
1.1366 |
1.1366 |
-0.0142 |
-1.25% |
| 2026-07-15 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2026-07-14 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1366 |
1.1366 |
1.1101 |
1.1101 |
0.0265 |
2.39% |
| 2026-07-13 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1101 |
1.1101 |
1.1177 |
1.1177 |
-0.0076 |
-0.68% |
| 2026-07-10 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1177 |
1.1177 |
1.1447 |
1.1447 |
-0.0270 |
-2.36% |
| 2026-07-09 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1447 |
1.1447 |
1.1171 |
1.1171 |
0.0276 |
2.47% |
| 2026-07-08 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1171 |
1.1171 |
1.1175 |
1.1175 |
-0.0004 |
-0.04% |
| 2026-07-07 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1175 |
1.1175 |
1.1209 |
1.1209 |
-0.0034 |
-0.30% |
| 2026-07-06 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1209 |
1.1209 |
1.1173 |
1.1173 |
0.0036 |
0.32% |
| 2026-07-03 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1173 |
1.1173 |
1.1082 |
1.1082 |
0.0091 |
0.82% |
| 2026-07-02 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1082 |
1.1082 |
1.1393 |
1.1393 |
-0.0311 |
-2.73% |
| 2026-07-01 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1393 |
1.1393 |
1.1531 |
1.1531 |
-0.0138 |
-1.20% |
| 2026-06-30 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1531 |
1.1531 |
1.1404 |
1.1404 |
0.0127 |
1.11% |
| 2026-06-29 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1404 |
1.1404 |
1.1246 |
1.1246 |
0.0158 |
1.40% |
| 2026-06-26 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1246 |
1.1246 |
1.1598 |
1.1598 |
-0.0352 |
-3.04% |
| 2026-06-25 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1598 |
1.1598 |
1.1508 |
1.1508 |
0.0090 |
0.78% |
| 2026-06-24 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1508 |
1.1508 |
1.1467 |
1.1467 |
0.0041 |
0.36% |
| 2026-06-23 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1467 |
1.1467 |
1.1820 |
1.1820 |
-0.0353 |
-2.99% |
| 2026-06-22 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1820 |
1.1820 |
1.1602 |
1.1602 |
0.0218 |
1.88% |
| 2026-06-18 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1602 |
1.1602 |
1.1497 |
1.1497 |
0.0105 |
0.91% |
| 2026-06-17 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1497 |
1.1497 |
1.1455 |
1.1455 |
0.0042 |
0.37% |
| 2026-06-16 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1455 |
1.1455 |
1.1554 |
1.1554 |
-0.0099 |
-0.86% |
| 2026-06-15 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1554 |
1.1554 |
1.1290 |
1.1290 |
0.0264 |
2.34% |
| 2026-06-12 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1290 |
1.1290 |
1.1092 |
1.1092 |
0.0198 |
1.79% |
| 2026-06-11 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1092 |
1.1092 |
1.1138 |
1.1138 |
-0.0046 |
-0.41% |
| 2026-06-10 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1138 |
1.1138 |
1.1227 |
1.1227 |
-0.0089 |
-0.79% |
| 2026-06-09 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1227 |
1.1227 |
1.1051 |
1.1051 |
0.0176 |
1.59% |
| 2026-06-08 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1051 |
1.1051 |
1.1285 |
1.1285 |
-0.0234 |
-2.07% |
| 2026-06-05 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1285 |
1.1285 |
1.1534 |
1.1534 |
-0.0249 |
-2.16% |
| 2026-06-04 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1534 |
1.1534 |
1.1674 |
1.1674 |
-0.0140 |
-1.20% |
| 2026-06-03 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1674 |
1.1674 |
1.1608 |
1.1608 |
0.0066 |
0.57% |
| 2026-06-02 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1608 |
1.1608 |
1.1327 |
1.1327 |
0.0281 |
2.48% |
| 2026-06-01 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1327 |
1.1327 |
1.1461 |
1.1461 |
-0.0134 |
-1.17% |
| 2026-05-29 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1461 |
1.1461 |
1.1505 |
1.1505 |
-0.0044 |
-0.38% |
| 2026-05-28 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1505 |
1.1505 |
1.1422 |
1.1422 |
0.0083 |
0.73% |
| 2026-05-27 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1422 |
1.1422 |
1.1514 |
1.1514 |
-0.0092 |
-0.80% |
| 2026-05-26 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1514 |
1.1514 |
1.1415 |
1.1415 |
0.0099 |
0.87% |
| 2026-05-25 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1415 |
1.1415 |
1.1195 |
1.1195 |
0.0220 |
1.97% |
| 2026-05-22 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1195 |
1.1195 |
1.1089 |
1.1089 |
0.0106 |
0.96% |
| 2026-05-21 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1089 |
1.1089 |
1.1257 |
1.1257 |
-0.0168 |
-1.49% |
| 2026-05-20 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1257 |
1.1257 |
1.1272 |
1.1272 |
-0.0015 |
-0.13% |
| 2026-05-19 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1272 |
1.1272 |
1.1233 |
1.1233 |
0.0039 |
0.35% |
| 2026-05-18 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1233 |
1.1233 |
1.1314 |
1.1314 |
-0.0081 |
-0.72% |
| 2026-05-15 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1314 |
1.1314 |
1.1469 |
1.1469 |
-0.0155 |
-1.35% |
| 2026-05-14 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1469 |
1.1469 |
1.1669 |
1.1669 |
-0.0200 |
-1.71% |
| 2026-05-13 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1669 |
1.1669 |
1.1539 |
1.1539 |
0.0130 |
1.13% |
| 2026-05-12 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1539 |
1.1539 |
1.1465 |
1.1465 |
0.0074 |
0.65% |
| 2026-05-11 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1465 |
1.1465 |
1.1279 |
1.1279 |
0.0186 |
1.65% |
| 2026-05-08 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1279 |
1.1279 |
1.1392 |
1.1392 |
-0.0113 |
-0.99% |
| 2026-04-30 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1185 |
1.1185 |
1.1176 |
1.1176 |
0.0009 |
0.08% |
| 2026-04-29 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1176 |
1.1176 |
1.1078 |
1.1078 |
0.0098 |
0.88% |
| 2026-04-28 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1078 |
1.1078 |
1.1097 |
1.1097 |
-0.0019 |
-0.17% |
| 2026-04-27 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1097 |
1.1097 |
1.1102 |
1.1102 |
-0.0005 |
-0.05% |
| 2026-04-24 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1102 |
1.1102 |
1.1137 |
1.1137 |
-0.0035 |
-0.31% |
| 2026-04-23 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1137 |
1.1137 |
1.1144 |
1.1144 |
-0.0007 |
-0.06% |
| 2026-04-22 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1144 |
1.1144 |
1.1042 |
1.1042 |
0.0102 |
0.92% |
| 2026-04-21 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1042 |
1.1042 |
1.1026 |
1.1026 |
0.0016 |
0.15% |
| 2026-04-20 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.1026 |
1.1026 |
1.0977 |
1.0977 |
0.0049 |
0.45% |
| 2026-04-17 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2026-04-16 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0978 |
1.0978 |
1.0827 |
1.0827 |
0.0151 |
1.39% |
| 2026-04-15 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0827 |
1.0827 |
1.0781 |
1.0781 |
0.0046 |
0.43% |
| 2026-04-14 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0781 |
1.0781 |
1.0624 |
1.0624 |
0.0157 |
1.48% |
| 2026-04-13 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0624 |
1.0624 |
1.0589 |
1.0589 |
0.0035 |
0.33% |
| 2026-04-10 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0589 |
1.0589 |
1.0410 |
1.0410 |
0.0179 |
1.72% |
| 2026-04-09 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0410 |
1.0410 |
1.0478 |
1.0478 |
-0.0068 |
-0.65% |
| 2026-04-08 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0478 |
1.0478 |
1.0126 |
1.0126 |
0.0352 |
3.48% |
| 2026-04-07 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0126 |
1.0126 |
1.0107 |
1.0107 |
0.0019 |
0.19% |
| 2026-04-03 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0107 |
1.0107 |
1.0184 |
1.0184 |
-0.0077 |
-0.76% |
| 2026-04-02 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0184 |
1.0184 |
1.0301 |
1.0301 |
-0.0117 |
-1.14% |
| 2026-04-01 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0301 |
1.0301 |
1.0119 |
1.0119 |
0.0182 |
1.80% |
| 2026-03-31 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0119 |
1.0119 |
1.0171 |
1.0171 |
-0.0052 |
-0.51% |
| 2026-03-30 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0171 |
1.0171 |
1.0197 |
1.0197 |
-0.0026 |
-0.25% |
| 2026-03-27 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0197 |
1.0197 |
1.0136 |
1.0136 |
0.0061 |
0.60% |
| 2026-03-26 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0136 |
1.0136 |
1.0246 |
1.0246 |
-0.0110 |
-1.07% |
| 2026-03-25 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0246 |
1.0246 |
1.0102 |
1.0102 |
0.0144 |
1.43% |
| 2026-03-24 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0102 |
1.0102 |
0.9992 |
0.9992 |
0.0110 |
1.10% |
| 2026-03-23 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
0.9992 |
0.9992 |
1.0278 |
1.0278 |
-0.0286 |
-2.78% |
| 2026-03-20 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0278 |
1.0278 |
1.0270 |
1.0270 |
0.0008 |
0.08% |
| 2026-03-19 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0270 |
1.0270 |
1.0414 |
1.0414 |
-0.0144 |
-1.38% |
| 2026-03-18 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0414 |
1.0414 |
1.0370 |
1.0370 |
0.0044 |
0.42% |
| 2026-03-17 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0370 |
1.0370 |
1.0411 |
1.0411 |
-0.0041 |
-0.39% |
| 2026-03-16 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0411 |
1.0411 |
1.0374 |
1.0374 |
0.0037 |
0.36% |
| 2026-03-13 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0374 |
1.0374 |
1.0408 |
1.0408 |
-0.0034 |
-0.33% |
| 2026-03-12 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0408 |
1.0408 |
1.0483 |
1.0483 |
-0.0075 |
-0.72% |
| 2026-03-11 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0483 |
1.0483 |
1.0402 |
1.0402 |
0.0081 |
0.78% |
| 2026-03-10 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0402 |
1.0402 |
1.0269 |
1.0269 |
0.0133 |
1.30% |
| 2026-03-09 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0269 |
1.0269 |
1.0371 |
1.0371 |
-0.0102 |
-0.98% |
| 2026-03-06 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2026-03-05 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0363 |
1.0363 |
1.0244 |
1.0244 |
0.0119 |
1.16% |
| 2026-03-04 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0244 |
1.0244 |
1.0390 |
1.0390 |
-0.0146 |
-1.41% |
| 2026-03-03 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0390 |
1.0390 |
1.0507 |
1.0507 |
-0.0117 |
-1.11% |
| 2026-03-02 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0507 |
1.0507 |
1.0398 |
1.0398 |
0.0109 |
1.05% |
| 2026-02-27 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0398 |
1.0398 |
1.0453 |
1.0453 |
-0.0055 |
-0.53% |
| 2026-02-26 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0453 |
1.0453 |
1.0518 |
1.0518 |
-0.0065 |
-0.62% |
| 2026-02-25 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0518 |
1.0518 |
1.0438 |
1.0438 |
0.0080 |
0.77% |
| 2026-02-24 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0438 |
1.0438 |
1.0394 |
1.0394 |
0.0044 |
0.42% |
| 2026-02-13 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0394 |
1.0394 |
1.0537 |
1.0537 |
-0.0143 |
-1.36% |
| 2026-02-12 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0537 |
1.0537 |
1.0550 |
1.0550 |
-0.0013 |
-0.12% |
| 2026-02-11 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0550 |
1.0550 |
1.0566 |
1.0566 |
-0.0016 |
-0.15% |
| 2026-02-10 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0566 |
1.0566 |
1.0553 |
1.0553 |
0.0013 |
0.12% |
| 2026-02-09 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0553 |
1.0553 |
1.0405 |
1.0405 |
0.0148 |
1.42% |
| 2026-02-06 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0405 |
1.0405 |
1.0469 |
1.0469 |
-0.0064 |
-0.61% |
| 2026-02-05 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0469 |
1.0469 |
1.0526 |
1.0526 |
-0.0057 |
-0.54% |
| 2026-02-04 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0526 |
1.0526 |
1.0443 |
1.0443 |
0.0083 |
0.79% |
| 2026-02-03 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0443 |
1.0443 |
1.0381 |
1.0381 |
0.0062 |
0.60% |
| 2026-02-02 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0381 |
1.0381 |
1.0626 |
1.0626 |
-0.0245 |
-2.31% |
| 2026-01-30 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0626 |
1.0626 |
1.0718 |
1.0718 |
-0.0092 |
-0.86% |
| 2026-01-29 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0718 |
1.0718 |
1.0626 |
1.0626 |
0.0092 |
0.87% |
| 2026-01-28 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0626 |
1.0626 |
1.0582 |
1.0582 |
0.0044 |
0.42% |
| 2026-01-27 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0582 |
1.0582 |
1.0567 |
1.0567 |
0.0015 |
0.14% |
| 2026-01-26 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0567 |
1.0567 |
1.0517 |
1.0517 |
0.0050 |
0.48% |
| 2026-01-23 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0517 |
1.0517 |
1.0641 |
1.0641 |
-0.0124 |
-1.17% |
| 2026-01-22 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0641 |
1.0641 |
1.0650 |
1.0650 |
-0.0009 |
-0.08% |
| 2026-01-21 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2026-01-20 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0647 |
1.0647 |
1.0699 |
1.0699 |
-0.0052 |
-0.49% |
| 2026-01-19 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0699 |
1.0699 |
1.0732 |
1.0732 |
-0.0033 |
-0.31% |
| 2026-01-16 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0732 |
1.0732 |
1.0778 |
1.0778 |
-0.0046 |
-0.43% |
| 2026-01-15 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0778 |
1.0778 |
1.0744 |
1.0744 |
0.0034 |
0.32% |
| 2026-01-14 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0744 |
1.0744 |
1.0770 |
1.0770 |
-0.0026 |
-0.24% |
| 2026-01-13 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0770 |
1.0770 |
1.0833 |
1.0833 |
-0.0063 |
-0.58% |
| 2026-01-12 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0833 |
1.0833 |
1.0835 |
1.0835 |
-0.0002 |
-0.02% |
| 2026-01-09 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0835 |
1.0835 |
1.0796 |
1.0796 |
0.0039 |
0.36% |
| 2026-01-08 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0796 |
1.0796 |
1.0878 |
1.0878 |
-0.0082 |
-0.75% |
| 2026-01-07 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0878 |
1.0878 |
1.0931 |
1.0931 |
-0.0053 |
-0.48% |
| 2026-01-06 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0931 |
1.0931 |
1.0795 |
1.0795 |
0.0136 |
1.26% |
| 2026-01-05 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0795 |
1.0795 |
1.0622 |
1.0622 |
0.0173 |
1.63% |
| 2025-12-31 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0622 |
1.0622 |
1.0701 |
1.0701 |
-0.0079 |
-0.74% |
| 2025-12-30 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0701 |
1.0701 |
1.0665 |
1.0665 |
0.0036 |
0.34% |
| 2025-12-29 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0665 |
1.0665 |
1.0697 |
1.0697 |
-0.0032 |
-0.30% |
| 2025-12-26 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0697 |
1.0697 |
1.0674 |
1.0674 |
0.0023 |
0.22% |
| 2025-12-25 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0674 |
1.0674 |
1.0654 |
1.0654 |
0.0020 |
0.19% |
| 2025-12-24 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0654 |
1.0654 |
1.0643 |
1.0643 |
0.0011 |
0.10% |
| 2025-12-23 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0643 |
1.0643 |
1.0576 |
1.0576 |
0.0067 |
0.63% |
| 2025-12-22 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0576 |
1.0576 |
1.0451 |
1.0451 |
0.0125 |
1.20% |
| 2025-12-19 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0451 |
1.0451 |
1.0428 |
1.0428 |
0.0023 |
0.22% |
| 2025-12-18 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0428 |
1.0428 |
1.0500 |
1.0500 |
-0.0072 |
-0.69% |
| 2025-12-17 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0500 |
1.0500 |
1.0311 |
1.0311 |
0.0189 |
1.83% |
| 2025-12-16 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0311 |
1.0311 |
1.0454 |
1.0454 |
-0.0143 |
-1.37% |
| 2025-12-15 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0454 |
1.0454 |
1.0530 |
1.0530 |
-0.0076 |
-0.72% |
| 2025-12-12 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0530 |
1.0530 |
1.0489 |
1.0489 |
0.0041 |
0.39% |
| 2025-12-11 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0489 |
1.0489 |
1.0566 |
1.0566 |
-0.0077 |
-0.73% |
| 2025-12-10 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0566 |
1.0566 |
1.0617 |
1.0617 |
-0.0051 |
-0.48% |
| 2025-12-09 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0617 |
1.0617 |
1.0624 |
1.0624 |
-0.0007 |
-0.07% |
| 2025-12-08 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0624 |
1.0624 |
1.0511 |
1.0511 |
0.0113 |
1.08% |
| 2025-12-05 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0511 |
1.0511 |
1.0437 |
1.0437 |
0.0074 |
0.71% |
| 2025-12-04 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0437 |
1.0437 |
1.0377 |
1.0377 |
0.0060 |
0.58% |
| 2025-12-03 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0377 |
1.0377 |
1.0420 |
1.0420 |
-0.0043 |
-0.41% |
| 2025-12-02 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0420 |
1.0420 |
1.0444 |
1.0444 |
-0.0024 |
-0.23% |
| 2025-12-01 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0444 |
1.0444 |
1.0336 |
1.0336 |
0.0108 |
1.04% |
| 2025-11-28 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0336 |
1.0336 |
1.0324 |
1.0324 |
0.0012 |
0.12% |
| 2025-11-27 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0324 |
1.0324 |
1.0307 |
1.0307 |
0.0017 |
0.16% |
| 2025-11-26 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0307 |
1.0307 |
1.0191 |
1.0191 |
0.0116 |
1.14% |
| 2025-11-25 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0191 |
1.0191 |
1.0112 |
1.0112 |
0.0079 |
0.78% |
| 2025-11-24 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0112 |
1.0112 |
1.0156 |
1.0156 |
-0.0044 |
-0.43% |
| 2025-11-21 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0156 |
1.0156 |
1.0402 |
1.0402 |
-0.0246 |
-2.36% |
| 2025-11-20 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0402 |
1.0402 |
1.0457 |
1.0457 |
-0.0055 |
-0.53% |
| 2025-11-19 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0457 |
1.0457 |
1.0392 |
1.0392 |
0.0065 |
0.63% |
| 2025-11-18 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0392 |
1.0392 |
1.0432 |
1.0432 |
-0.0040 |
-0.38% |
| 2025-11-17 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0432 |
1.0432 |
1.0511 |
1.0511 |
-0.0079 |
-0.75% |
| 2025-11-14 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0511 |
1.0511 |
1.0703 |
1.0703 |
-0.0192 |
-1.79% |
| 2025-11-13 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0703 |
1.0703 |
1.0586 |
1.0586 |
0.0117 |
1.11% |
| 2025-11-12 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0586 |
1.0586 |
1.0527 |
1.0527 |
0.0059 |
0.56% |
| 2025-11-11 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0527 |
1.0527 |
1.0642 |
1.0642 |
-0.0115 |
-1.08% |
| 2025-11-10 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2025-11-07 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0635 |
1.0635 |
1.0697 |
1.0697 |
-0.0062 |
-0.58% |
| 2025-11-06 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0697 |
1.0697 |
1.0531 |
1.0531 |
0.0166 |
1.58% |
| 2025-11-05 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0531 |
1.0531 |
1.0507 |
1.0507 |
0.0024 |
0.23% |
| 2025-11-04 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0507 |
1.0507 |
1.0588 |
1.0588 |
-0.0081 |
-0.77% |
| 2025-11-03 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0588 |
1.0588 |
1.0564 |
1.0564 |
0.0024 |
0.23% |
| 2025-10-31 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0564 |
1.0564 |
1.0766 |
1.0766 |
-0.0202 |
-1.88% |
| 2025-10-30 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0766 |
1.0766 |
1.0872 |
1.0872 |
-0.0106 |
-0.97% |
| 2025-10-29 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0872 |
1.0872 |
1.0746 |
1.0746 |
0.0126 |
1.17% |
| 2025-10-28 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0746 |
1.0746 |
1.0814 |
1.0814 |
-0.0068 |
-0.63% |
| 2025-10-27 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0814 |
1.0814 |
1.0661 |
1.0661 |
0.0153 |
1.44% |
| 2025-10-24 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0661 |
1.0661 |
1.0484 |
1.0484 |
0.0177 |
1.69% |
| 2025-10-23 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2025-10-22 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0479 |
1.0479 |
1.0505 |
1.0505 |
-0.0026 |
-0.25% |
| 2025-10-21 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0505 |
1.0505 |
1.0285 |
1.0285 |
0.0220 |
2.14% |
| 2025-10-20 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0285 |
1.0285 |
1.0213 |
1.0213 |
0.0072 |
0.70% |
| 2025-10-17 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0213 |
1.0213 |
1.0387 |
1.0387 |
-0.0174 |
-1.68% |
| 2025-10-16 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0387 |
1.0387 |
1.0349 |
1.0349 |
0.0038 |
0.37% |
| 2025-10-15 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0349 |
1.0349 |
1.0143 |
1.0143 |
0.0206 |
2.03% |
| 2025-10-14 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0143 |
1.0143 |
1.0298 |
1.0298 |
-0.0155 |
-1.51% |
| 2025-10-13 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0298 |
1.0298 |
1.0380 |
1.0380 |
-0.0082 |
-0.79% |
| 2025-10-10 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0380 |
1.0380 |
1.0612 |
1.0612 |
-0.0232 |
-2.19% |
| 2025-10-09 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0612 |
1.0612 |
1.0467 |
1.0467 |
0.0145 |
1.39% |
| 2025-09-30 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0467 |
1.0467 |
1.0456 |
1.0456 |
0.0011 |
0.11% |
| 2025-09-29 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0456 |
1.0456 |
1.0360 |
1.0360 |
0.0096 |
0.93% |
| 2025-09-26 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0360 |
1.0360 |
1.0468 |
1.0468 |
-0.0108 |
-1.03% |
| 2025-09-25 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0468 |
1.0468 |
1.0247 |
1.0247 |
0.0221 |
0.00% |
| 2025-09-19 |
023775 |
兴银MSCI中国A50互联互通指数发起A |
1.0247 |
1.0247 |
1.0255 |
1.0255 |
-0.0008 |
0.00% |
