兴业中证A500ETF联接C基金净值查询(023866)
今天最新净值
1.2320
-0.0063 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.2650
-0.0015 -0.1161%
2026-03-24 15:39:58
- 累计净值：1.2320
- 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：0.31亿元
- 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C(023866)基金累计收益率-4.21%
| 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 |
023866 |
兴业中证A500ETF联接C |
1.2260 |
1.2260 |
1.2320 |
1.2320 |
-0.0060 |
-0.49% |
| 2026-09-14 |
023866 |
兴业中证A500ETF联接C |
1.2320 |
1.2320 |
1.2383 |
1.2383 |
-0.0063 |
-0.51% |
| 2026-09-11 |
023866 |
兴业中证A500ETF联接C |
1.2383 |
1.2383 |
1.2500 |
1.2500 |
-0.0117 |
-0.94% |
| 2026-09-10 |
023866 |
兴业中证A500ETF联接C |
1.2500 |
1.2500 |
1.2570 |
1.2570 |
-0.0070 |
-0.56% |
| 2026-09-09 |
023866 |
兴业中证A500ETF联接C |
1.2570 |
1.2570 |
1.2541 |
1.2541 |
0.0029 |
0.23% |
| 2026-09-08 |
023866 |
兴业中证A500ETF联接C |
1.2541 |
1.2541 |
1.2571 |
1.2571 |
-0.0030 |
-0.24% |
| 2026-09-07 |
023866 |
兴业中证A500ETF联接C |
1.2571 |
1.2571 |
1.2471 |
1.2471 |
0.0100 |
0.80% |
| 2026-09-04 |
023866 |
兴业中证A500ETF联接C |
1.2471 |
1.2471 |
1.2526 |
1.2526 |
-0.0055 |
-0.44% |
| 2026-09-03 |
023866 |
兴业中证A500ETF联接C |
1.2526 |
1.2526 |
1.2508 |
1.2508 |
0.0018 |
0.14% |
| 2026-09-02 |
023866 |
兴业中证A500ETF联接C |
1.2508 |
1.2508 |
1.2674 |
1.2674 |
-0.0166 |
-1.31% |
|
|
| 2026-09-01 |
023866 |
兴业中证A500ETF联接C |
1.2674 |
1.2674 |
1.2732 |
1.2732 |
-0.0058 |
-0.46% |
| 2026-08-31 |
023866 |
兴业中证A500ETF联接C |
1.2732 |
1.2732 |
1.2693 |
1.2693 |
0.0039 |
0.31% |
| 2026-08-28 |
023866 |
兴业中证A500ETF联接C |
1.2693 |
1.2693 |
1.2754 |
1.2754 |
-0.0061 |
-0.48% |
| 2026-08-27 |
023866 |
兴业中证A500ETF联接C |
1.2754 |
1.2754 |
1.2620 |
1.2620 |
0.0134 |
1.06% |
| 2026-08-26 |
023866 |
兴业中证A500ETF联接C |
1.2620 |
1.2620 |
1.2530 |
1.2530 |
0.0090 |
0.72% |
| 2026-08-25 |
023866 |
兴业中证A500ETF联接C |
1.2530 |
1.2530 |
1.2540 |
1.2540 |
-0.0010 |
-0.08% |
| 2026-08-24 |
023866 |
兴业中证A500ETF联接C |
1.2540 |
1.2540 |
1.2715 |
1.2715 |
-0.0175 |
-1.38% |
| 2026-08-21 |
023866 |
兴业中证A500ETF联接C |
1.2715 |
1.2715 |
1.2649 |
1.2649 |
0.0066 |
0.52% |
| 2026-08-20 |
023866 |
兴业中证A500ETF联接C |
1.2649 |
1.2649 |
1.2622 |
1.2622 |
0.0027 |
0.21% |
| 2026-08-19 |
023866 |
兴业中证A500ETF联接C |
1.2622 |
1.2622 |
1.3041 |
1.3041 |
-0.0419 |
-3.21% |
| 2026-08-18 |
023866 |
兴业中证A500ETF联接C |
1.3041 |
1.3041 |
1.3078 |
1.3078 |
-0.0037 |
-0.28% |
| 2026-08-17 |
023866 |
兴业中证A500ETF联接C |
1.3078 |
1.3078 |
1.2862 |
1.2862 |
0.0216 |
1.68% |
