兴业中证500ETF发起式联接A(016968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3886 |
1.3886 |
| 2 |
2026-06-17 |
1.3710 |
1.3710 |
| 3 |
2026-06-16 |
1.3533 |
1.3533 |
| 4 |
2026-06-15 |
1.3377 |
1.3377 |
| 5 |
2026-06-12 |
1.2930 |
1.2930 |
| 6 |
2026-06-11 |
1.2795 |
1.2795 |
| 7 |
2026-06-10 |
1.2835 |
1.2835 |
| 8 |
2026-06-09 |
1.2999 |
1.2999 |
| 9 |
2026-06-08 |
1.2684 |
1.2684 |
| 10 |
2026-06-05 |
1.3100 |
1.3100 |
| 11 |
2026-06-04 |
1.3252 |
1.3252 |
| 12 |
2026-06-03 |
1.3256 |
1.3256 |
| 13 |
2026-06-02 |
1.3192 |
1.3192 |
| 14 |
2026-06-01 |
1.3119 |
1.3119 |
| 15 |
2026-05-29 |
1.3246 |
1.3246 |
| 16 |
2026-05-28 |
1.3542 |
1.3542 |
| 17 |
2026-05-27 |
1.3492 |
1.3492 |
| 18 |
2026-05-26 |
1.3674 |
1.3674 |
| 19 |
2026-05-25 |
1.3739 |
1.3739 |
| 20 |
2026-05-22 |
1.3552 |
1.3552 |
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