兴业沪深300ETF发起联接A(015906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2282 |
1.2282 |
| 2 |
2026-02-26 |
1.2324 |
1.2324 |
| 3 |
2026-02-25 |
1.2344 |
1.2344 |
| 4 |
2026-02-24 |
1.2276 |
1.2276 |
| 5 |
2026-02-13 |
1.2166 |
1.2166 |
| 6 |
2026-02-12 |
1.2307 |
1.2307 |
| 7 |
2026-02-11 |
1.2294 |
1.2294 |
| 8 |
2026-02-10 |
1.2321 |
1.2321 |
| 9 |
2026-02-09 |
1.2308 |
1.2308 |
| 10 |
2026-02-06 |
1.2124 |
1.2124 |
| 11 |
2026-02-05 |
1.2185 |
1.2185 |
| 12 |
2026-02-04 |
1.2254 |
1.2254 |
| 13 |
2026-02-03 |
1.2167 |
1.2167 |
| 14 |
2026-02-02 |
1.2043 |
1.2043 |
| 15 |
2026-01-30 |
1.2287 |
1.2287 |
| 16 |
2026-01-29 |
1.2401 |
1.2401 |
| 17 |
2026-01-28 |
1.2320 |
1.2320 |
| 18 |
2026-01-27 |
1.2289 |
1.2289 |
| 19 |
2026-01-26 |
1.2293 |
1.2293 |
| 20 |
2026-01-23 |
1.2282 |
1.2282 |
微信公众号
证券之星APP
基本资料
