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

近一季兴业中证A500ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业中证A500ETF联接C(023866)基金累计收益率-5.57%

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	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%
2026-08-14	023866	兴业中证A500ETF联接C	1.2862	1.2862	1.2841	1.2841	0.0021	0.16%
2026-08-13	023866	兴业中证A500ETF联接C	1.2841	1.2841	1.2928	1.2928	-0.0087	-0.67%
2026-08-12	023866	兴业中证A500ETF联接C	1.2928	1.2928	1.2844	1.2844	0.0084	0.65%

2026-08-11	023866	兴业中证A500ETF联接C	1.2844	1.2844	1.2926	1.2926	-0.0082	-0.63%
2026-08-10	023866	兴业中证A500ETF联接C	1.2926	1.2926	1.2907	1.2907	0.0019	0.15%
2026-08-07	023866	兴业中证A500ETF联接C	1.2907	1.2907	1.2748	1.2748	0.0159	1.25%
2026-08-06	023866	兴业中证A500ETF联接C	1.2748	1.2748	1.2768	1.2768	-0.0020	-0.16%
2026-08-05	023866	兴业中证A500ETF联接C	1.2768	1.2768	1.2584	1.2584	0.0184	1.46%
2026-08-04	023866	兴业中证A500ETF联接C	1.2584	1.2584	1.2388	1.2388	0.0196	1.58%
2026-08-03	023866	兴业中证A500ETF联接C	1.2388	1.2388	1.2504	1.2504	-0.0116	-0.93%
2026-07-31	023866	兴业中证A500ETF联接C	1.2504	1.2504	1.2364	1.2364	0.0140	1.13%
2026-07-30	023866	兴业中证A500ETF联接C	1.2364	1.2364	1.2537	1.2537	-0.0173	-1.38%
2026-07-29	023866	兴业中证A500ETF联接C	1.2537	1.2537	1.2456	1.2456	0.0081	0.65%
2026-07-28	023866	兴业中证A500ETF联接C	1.2456	1.2456	1.2817	1.2817	-0.0361	-2.82%
2026-07-27	023866	兴业中证A500ETF联接C	1.2817	1.2817	1.2648	1.2648	0.0169	1.34%
2026-07-24	023866	兴业中证A500ETF联接C	1.2648	1.2648	1.2863	1.2863	-0.0215	-1.67%
2026-07-23	023866	兴业中证A500ETF联接C	1.2863	1.2863	1.2843	1.2843	0.0020	0.16%
2026-07-22	023866	兴业中证A500ETF联接C	1.2843	1.2843	1.2917	1.2917	-0.0074	-0.57%
2026-07-21	023866	兴业中证A500ETF联接C	1.2917	1.2917	1.2477	1.2477	0.0440	3.53%
2026-07-20	023866	兴业中证A500ETF联接C	1.2477	1.2477	1.2389	1.2389	0.0088	0.71%
2026-07-17	023866	兴业中证A500ETF联接C	1.2389	1.2389	1.2876	1.2876	-0.0487	-3.78%
2026-07-16	023866	兴业中证A500ETF联接C	1.2876	1.2876	1.3107	1.3107	-0.0231	-1.76%
2026-07-15	023866	兴业中证A500ETF联接C	1.3107	1.3107	1.3190	1.3190	-0.0083	-0.63%
2026-07-14	023866	兴业中证A500ETF联接C	1.3190	1.3190	1.2934	1.2934	0.0256	1.98%
2026-07-13	023866	兴业中证A500ETF联接C	1.2934	1.2934	1.3229	1.3229	-0.0295	-2.23%
2026-07-10	023866	兴业中证A500ETF联接C	1.3229	1.3229	1.3434	1.3434	-0.0205	-1.53%
2026-07-09	023866	兴业中证A500ETF联接C	1.3434	1.3434	1.3105	1.3105	0.0329	2.51%
2026-07-08	023866	兴业中证A500ETF联接C	1.3105	1.3105	1.3242	1.3242	-0.0137	-1.03%
2026-07-07	023866	兴业中证A500ETF联接C	1.3242	1.3242	1.3385	1.3385	-0.0143	-1.07%
2026-07-06	023866	兴业中证A500ETF联接C	1.3385	1.3385	1.3424	1.3424	-0.0039	-0.29%
2026-07-03	023866	兴业中证A500ETF联接C	1.3424	1.3424	1.3346	1.3346	0.0078	0.58%
2026-07-02	023866	兴业中证A500ETF联接C	1.3346	1.3346	1.3731	1.3731	-0.0385	-2.80%
2026-07-01	023866	兴业中证A500ETF联接C	1.3731	1.3731	1.3801	1.3801	-0.0070	-0.51%
2026-06-30	023866	兴业中证A500ETF联接C	1.3801	1.3801	1.3632	1.3632	0.0169	1.24%
2026-06-29	023866	兴业中证A500ETF联接C	1.3632	1.3632	1.3487	1.3487	0.0145	1.08%
2026-06-26	023866	兴业中证A500ETF联接C	1.3487	1.3487	1.3847	1.3847	-0.0360	-2.60%
2026-06-25	023866	兴业中证A500ETF联接C	1.3847	1.3847	1.3659	1.3659	0.0188	1.38%
2026-06-24	023866	兴业中证A500ETF联接C	1.3659	1.3659	1.3533	1.3533	0.0126	0.93%
2026-06-23	023866	兴业中证A500ETF联接C	1.3533	1.3533	1.3905	1.3905	-0.0372	-2.68%
2026-06-22	023866	兴业中证A500ETF联接C	1.3905	1.3905	1.3609	1.3609	0.0296	2.18%
2026-06-18	023866	兴业中证A500ETF联接C	1.3609	1.3609	1.3546	1.3546	0.0063	0.47%
2026-06-17	023866	兴业中证A500ETF联接C	1.3546	1.3546	1.3395	1.3395	0.0151	1.13%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业优势产业混合A	1.2845	4.21%
兴业优势产业混合C	1.2251	4.21%
兴业多策略	2.5830	4.11%
兴业兴睿两年持有期混合A	1.4130	3.65%
兴业兴睿两年持有期混合C	1.3799	3.65%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接C	1.1193	3.19%
兴业上证科创板综合价格ETF联接A	1.1212	3.18%
兴业科技创新混合发起式A	1.6660	3.16%
兴业科技创新混合发起式C	1.6577	3.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%