兴业中证A500ETF联接A基金净值查询(023865)
今天最新净值
1.2354
-0.0063 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.2672
-0.0015 -0.1161%
2026-03-24 15:39:58
- 累计净值：1.2354
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.61亿元
- 基金公司：兴业基金
- 基金经理：楼华锋 徐成城
近一月,兴业中证A500ETF联接A(023865)基金累计收益率-3.57%
| 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 |
023865 |
兴业中证A500ETF联接A |
1.2294 |
1.2294 |
1.2354 |
1.2354 |
-0.0060 |
-0.49% |
| 2026-09-14 |
023865 |
兴业中证A500ETF联接A |
1.2354 |
1.2354 |
1.2417 |
1.2417 |
-0.0063 |
-0.51% |
| 2026-09-11 |
023865 |
兴业中证A500ETF联接A |
1.2417 |
1.2417 |
1.2534 |
1.2534 |
-0.0117 |
-0.93% |
| 2026-09-10 |
023865 |
兴业中证A500ETF联接A |
1.2534 |
1.2534 |
1.2604 |
1.2604 |
-0.0070 |
-0.56% |
| 2026-09-09 |
023865 |
兴业中证A500ETF联接A |
1.2604 |
1.2604 |
1.2575 |
1.2575 |
0.0029 |
0.23% |
| 2026-09-08 |
023865 |
兴业中证A500ETF联接A |
1.2575 |
1.2575 |
1.2605 |
1.2605 |
-0.0030 |
-0.24% |
| 2026-09-07 |
023865 |
兴业中证A500ETF联接A |
1.2605 |
1.2605 |
1.2505 |
1.2505 |
0.0100 |
0.80% |
| 2026-09-04 |
023865 |
兴业中证A500ETF联接A |
1.2505 |
1.2505 |
1.2560 |
1.2560 |
-0.0055 |
-0.44% |
| 2026-09-03 |
023865 |
兴业中证A500ETF联接A |
1.2560 |
1.2560 |
1.2541 |
1.2541 |
0.0019 |
0.15% |
| 2026-09-02 |
023865 |
兴业中证A500ETF联接A |
1.2541 |
1.2541 |
1.2709 |
1.2709 |
-0.0168 |
-1.32% |
|
|
| 2026-09-01 |
023865 |
兴业中证A500ETF联接A |
1.2709 |
1.2709 |
1.2766 |
1.2766 |
-0.0057 |
-0.45% |
| 2026-08-31 |
023865 |
兴业中证A500ETF联接A |
1.2766 |
1.2766 |
1.2727 |
1.2727 |
0.0039 |
0.31% |
| 2026-08-28 |
023865 |
兴业中证A500ETF联接A |
1.2727 |
1.2727 |
1.2788 |
1.2788 |
-0.0061 |
-0.48% |
| 2026-08-27 |
023865 |
兴业中证A500ETF联接A |
1.2788 |
1.2788 |
1.2653 |
1.2653 |
0.0135 |
1.07% |
| 2026-08-26 |
023865 |
兴业中证A500ETF联接A |
1.2653 |
1.2653 |
1.2563 |
1.2563 |
0.0090 |
0.72% |
| 2026-08-25 |
023865 |
兴业中证A500ETF联接A |
1.2563 |
1.2563 |
1.2573 |
1.2573 |
-0.0010 |
-0.08% |
| 2026-08-24 |
023865 |
兴业中证A500ETF联接A |
1.2573 |
1.2573 |
1.2749 |
1.2749 |
-0.0176 |
-1.38% |
| 2026-08-21 |
023865 |
兴业中证A500ETF联接A |
1.2749 |
1.2749 |
1.2682 |
1.2682 |
0.0067 |
0.53% |
| 2026-08-20 |
023865 |
兴业中证A500ETF联接A |
1.2682 |
1.2682 |
1.2655 |
1.2655 |
0.0027 |
0.21% |
| 2026-08-19 |
023865 |
兴业中证A500ETF联接A |
1.2655 |
1.2655 |
1.3075 |
1.3075 |
-0.0420 |
-3.21% |
| 2026-08-18 |
023865 |
兴业中证A500ETF联接A |
1.3075 |
1.3075 |
1.3112 |
1.3112 |
-0.0037 |
-0.28% |
| 2026-08-17 |
023865 |
兴业中证A500ETF联接A |
1.3112 |
1.3112 |
1.2896 |
1.2896 |
0.0216 |
1.67% |
