兴业中证A500ETF联接C基金净值查询(023866)
今天最新净值
1.2368
0.0108 0.88%
2026-09-17
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：1.2368
- 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
近半年,兴业中证A500ETF联接C(023866)基金累计收益率-2.66%
| 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 |
023866 |
兴业中证A500ETF联接C |
1.2328 |
1.2328 |
1.2368 |
1.2368 |
-0.0040 |
-0.32% |
| 2026-09-16 |
023866 |
兴业中证A500ETF联接C |
1.2368 |
1.2368 |
1.2260 |
1.2260 |
0.0108 |
0.88% |
| 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% |
| 2026-06-16 |
023866 |
兴业中证A500ETF联接C |
1.3395 |
1.3395 |
1.3372 |
1.3372 |
0.0023 |
0.17% |
| 2026-06-15 |
023866 |
兴业中证A500ETF联接C |
1.3372 |
1.3372 |
1.3047 |
1.3047 |
0.0325 |
2.49% |
| 2026-06-12 |
023866 |
兴业中证A500ETF联接C |
1.3047 |
1.3047 |
1.2935 |
1.2935 |
0.0112 |
0.87% |
| 2026-06-11 |
023866 |
兴业中证A500ETF联接C |
1.2935 |
1.2935 |
1.2992 |
1.2992 |
-0.0057 |
-0.44% |
| 2026-06-10 |
023866 |
兴业中证A500ETF联接C |
1.2992 |
1.2992 |
1.3137 |
1.3137 |
-0.0145 |
-1.10% |
| 2026-06-09 |
023866 |
兴业中证A500ETF联接C |
1.3137 |
1.3137 |
1.2887 |
1.2887 |
0.0250 |
1.94% |
| 2026-06-08 |
023866 |
兴业中证A500ETF联接C |
1.2887 |
1.2887 |
1.3184 |
1.3184 |
-0.0297 |
-2.25% |
| 2026-06-05 |
023866 |
兴业中证A500ETF联接C |
1.3184 |
1.3184 |
1.3382 |
1.3382 |
-0.0198 |
-1.48% |
| 2026-06-04 |
023866 |
兴业中证A500ETF联接C |
1.3382 |
1.3382 |
1.3441 |
1.3441 |
-0.0059 |
-0.44% |
| 2026-06-03 |
023866 |
兴业中证A500ETF联接C |
1.3441 |
1.3441 |
1.3371 |
1.3371 |
0.0070 |
0.52% |
| 2026-06-02 |
023866 |
兴业中证A500ETF联接C |
1.3371 |
1.3371 |
1.3215 |
1.3215 |
0.0156 |
1.18% |
| 2026-06-01 |
023866 |
兴业中证A500ETF联接C |
1.3215 |
1.3215 |
1.3349 |
1.3349 |
-0.0134 |
-1.00% |
| 2026-05-29 |
023866 |
兴业中证A500ETF联接C |
1.3349 |
1.3349 |
1.3476 |
1.3476 |
-0.0127 |
-0.94% |
| 2026-05-28 |
023866 |
兴业中证A500ETF联接C |
1.3476 |
1.3476 |
1.3457 |
1.3457 |
0.0019 |
0.14% |
| 2026-05-27 |
023866 |
兴业中证A500ETF联接C |
1.3457 |
1.3457 |
1.3560 |
1.3560 |
-0.0103 |
-0.76% |
| 2026-05-26 |
023866 |
兴业中证A500ETF联接C |
1.3560 |
1.3560 |
1.3526 |
1.3526 |
0.0034 |
0.25% |
| 2026-05-25 |
023866 |
兴业中证A500ETF联接C |
1.3526 |
1.3526 |
1.3346 |
1.3346 |
0.0180 |
1.35% |
| 2026-05-22 |
023866 |
兴业中证A500ETF联接C |
1.3346 |
1.3346 |
1.3159 |
1.3159 |
0.0187 |
1.42% |
| 2026-05-21 |
023866 |
兴业中证A500ETF联接C |
1.3159 |
1.3159 |
1.3369 |
1.3369 |
-0.0210 |
-1.57% |
| 2026-05-20 |
023866 |
兴业中证A500ETF联接C |
1.3369 |
1.3369 |
1.3350 |
1.3350 |
0.0019 |
0.14% |
| 2026-05-19 |
023866 |
兴业中证A500ETF联接C |
1.3350 |
1.3350 |
1.3284 |
1.3284 |
0.0066 |
0.50% |
| 2026-05-18 |
023866 |
兴业中证A500ETF联接C |
1.3284 |
1.3284 |
1.3323 |
1.3323 |
-0.0039 |
-0.29% |
| 2026-05-15 |
023866 |
兴业中证A500ETF联接C |
1.3323 |
1.3323 |
1.3464 |
1.3464 |
-0.0141 |
-1.05% |
| 2026-05-14 |
023866 |
兴业中证A500ETF联接C |
1.3464 |
1.3464 |
1.3682 |
1.3682 |
-0.0218 |
-1.59% |
| 2026-05-13 |
023866 |
兴业中证A500ETF联接C |
1.3682 |
1.3682 |
1.3576 |
1.3576 |
0.0106 |
0.78% |
| 2026-05-12 |
023866 |
兴业中证A500ETF联接C |
1.3576 |
1.3576 |
1.3604 |
1.3604 |
-0.0028 |
-0.21% |
| 2026-05-11 |
023866 |
兴业中证A500ETF联接C |
1.3604 |
1.3604 |
1.3396 |
1.3396 |
0.0208 |
1.55% |
| 2026-05-08 |
023866 |
兴业中证A500ETF联接C |
1.3396 |
1.3396 |
1.3453 |
1.3453 |
-0.0057 |
-0.42% |
| 2026-04-30 |
023866 |
兴业中证A500ETF联接C |
1.3146 |
1.3146 |
1.3133 |
1.3133 |
0.0013 |
0.10% |
| 2026-04-29 |
023866 |
兴业中证A500ETF联接C |
1.3133 |
1.3133 |
1.2971 |
1.2971 |
0.0162 |
1.25% |
| 2026-04-28 |
023866 |
兴业中证A500ETF联接C |
1.2971 |
1.2971 |
1.3038 |
1.3038 |
-0.0067 |
-0.51% |
| 2026-04-27 |
023866 |
兴业中证A500ETF联接C |
1.3038 |
1.3038 |
1.3016 |
1.3016 |
0.0022 |
0.17% |
| 2026-04-24 |
023866 |
兴业中证A500ETF联接C |
1.3016 |
1.3016 |
1.3055 |
1.3055 |
-0.0039 |
-0.30% |
| 2026-04-23 |
023866 |
兴业中证A500ETF联接C |
1.3055 |
1.3055 |
1.3119 |
1.3119 |
-0.0064 |
-0.49% |
| 2026-04-22 |
023866 |
兴业中证A500ETF联接C |
1.3119 |
1.3119 |
1.3022 |
1.3022 |
0.0097 |
0.74% |
| 2026-04-21 |
023866 |
兴业中证A500ETF联接C |
1.3022 |
1.3022 |
1.3013 |
1.3013 |
0.0009 |
0.07% |
| 2026-04-20 |
023866 |
兴业中证A500ETF联接C |
1.3013 |
1.3013 |
1.2934 |
1.2934 |
0.0079 |
0.61% |
| 2026-04-17 |
023866 |
兴业中证A500ETF联接C |
1.2934 |
1.2934 |
1.2937 |
1.2937 |
-0.0003 |
-0.02% |
| 2026-04-16 |
023866 |
兴业中证A500ETF联接C |
1.2937 |
1.2937 |
1.2788 |
1.2788 |
0.0149 |
1.17% |
| 2026-04-15 |
023866 |
兴业中证A500ETF联接C |
1.2788 |
1.2788 |
1.2843 |
1.2843 |
-0.0055 |
-0.43% |
| 2026-04-14 |
023866 |
兴业中证A500ETF联接C |
1.2843 |
1.2843 |
1.2701 |
1.2701 |
0.0142 |
1.12% |
| 2026-04-13 |
023866 |
兴业中证A500ETF联接C |
1.2701 |
1.2701 |
1.2686 |
1.2686 |
0.0015 |
0.12% |
| 2026-04-10 |
023866 |
兴业中证A500ETF联接C |
1.2686 |
1.2686 |
1.2522 |
1.2522 |
0.0164 |
1.31% |
| 2026-04-09 |
023866 |
兴业中证A500ETF联接C |
1.2522 |
1.2522 |
1.2583 |
1.2583 |
-0.0061 |
-0.48% |
| 2026-04-08 |
023866 |
兴业中证A500ETF联接C |
1.2583 |
1.2583 |
1.2145 |
1.2145 |
0.0438 |
3.61% |
| 2026-04-07 |
023866 |
兴业中证A500ETF联接C |
1.2145 |
1.2145 |
1.2128 |
1.2128 |
0.0017 |
0.14% |
| 2026-04-03 |
023866 |
兴业中证A500ETF联接C |
1.2128 |
1.2128 |
1.2225 |
1.2225 |
-0.0097 |
-0.79% |
| 2026-04-02 |
023866 |
兴业中证A500ETF联接C |
1.2225 |
1.2225 |
1.2377 |
1.2377 |
-0.0152 |
-1.23% |
| 2026-04-01 |
023866 |
兴业中证A500ETF联接C |
1.2377 |
1.2377 |
1.2178 |
1.2178 |
0.0199 |
1.63% |
| 2026-03-31 |
023866 |
兴业中证A500ETF联接C |
1.2178 |
1.2178 |
1.2309 |
1.2309 |
-0.0131 |
-1.06% |
| 2026-03-30 |
023866 |
兴业中证A500ETF联接C |
1.2309 |
1.2309 |
1.2322 |
1.2322 |
-0.0013 |
-0.11% |
| 2026-03-27 |
023866 |
兴业中证A500ETF联接C |
1.2322 |
1.2322 |
1.2227 |
1.2227 |
0.0095 |
0.78% |
| 2026-03-26 |
023866 |
兴业中证A500ETF联接C |
1.2227 |
1.2227 |
1.2389 |
1.2389 |
-0.0162 |
-1.31% |
| 2026-03-25 |
023866 |
兴业中证A500ETF联接C |
1.2389 |
1.2389 |
1.2207 |
1.2207 |
0.0182 |
1.49% |
| 2026-03-24 |
023866 |
兴业中证A500ETF联接C |
1.2207 |
1.2207 |
1.2054 |
1.2054 |
0.0153 |
1.27% |
| 2026-03-23 |
023866 |
兴业中证A500ETF联接C |
1.2054 |
1.2054 |
1.2439 |
1.2439 |
-0.0385 |
-3.10% |
| 2026-03-20 |
023866 |
兴业中证A500ETF联接C |
1.2439 |
1.2439 |
1.2502 |
1.2502 |
-0.0063 |
-0.50% |
| 2026-03-19 |
023866 |
兴业中证A500ETF联接C |
1.2502 |
1.2502 |
1.2732 |
1.2732 |
-0.0230 |
-1.81% |
| 2026-03-18 |
023866 |
兴业中证A500ETF联接C |
1.2732 |
1.2732 |
1.2665 |
1.2665 |
0.0067 |
0.53% |
