兴业沪深300ETF发起联接C(015907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2112 |
1.2112 |
| 2 |
2026-07-23 |
1.2300 |
1.2300 |
| 3 |
2026-07-22 |
1.2273 |
1.2273 |
| 4 |
2026-07-21 |
1.2328 |
1.2328 |
| 5 |
2026-07-20 |
1.1988 |
1.1988 |
| 6 |
2026-07-17 |
1.1822 |
1.1822 |
| 7 |
2026-07-16 |
1.2219 |
1.2219 |
| 8 |
2026-07-15 |
1.2421 |
1.2421 |
| 9 |
2026-07-14 |
1.2442 |
1.2442 |
| 10 |
2026-07-13 |
1.2199 |
1.2199 |
| 11 |
2026-07-10 |
1.2399 |
1.2399 |
| 12 |
2026-07-09 |
1.2615 |
1.2615 |
| 13 |
2026-07-08 |
1.2326 |
1.2326 |
| 14 |
2026-07-07 |
1.2415 |
1.2415 |
| 15 |
2026-07-06 |
1.2533 |
1.2533 |
| 16 |
2026-07-03 |
1.2534 |
1.2534 |
| 17 |
2026-07-02 |
1.2461 |
1.2461 |
| 18 |
2026-07-01 |
1.2812 |
1.2812 |
| 19 |
2026-06-30 |
1.2862 |
1.2862 |
| 20 |
2026-06-29 |
1.2734 |
1.2734 |
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