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 |
2026-03-13 |
1.3000 |
1.3000 |
| 2 |
2026-03-12 |
1.3170 |
1.3170 |
| 3 |
2026-03-11 |
1.3233 |
1.3233 |
| 4 |
2026-03-10 |
1.3244 |
1.3244 |
| 5 |
2026-03-09 |
1.3054 |
1.3054 |
| 6 |
2026-03-06 |
1.3169 |
1.3169 |
| 7 |
2026-03-05 |
1.3093 |
1.3093 |
| 8 |
2026-03-04 |
1.3007 |
1.3007 |
| 9 |
2026-03-03 |
1.3045 |
1.3045 |
| 10 |
2026-03-02 |
1.3585 |
1.3585 |
| 11 |
2026-02-27 |
1.3587 |
1.3587 |
| 12 |
2026-02-26 |
1.3449 |
1.3449 |
| 13 |
2026-02-25 |
1.3401 |
1.3401 |
| 14 |
2026-02-24 |
1.3214 |
1.3214 |
| 15 |
2026-02-13 |
1.3087 |
1.3087 |
| 16 |
2026-02-12 |
1.3262 |
1.3262 |
| 17 |
2026-02-11 |
1.3112 |
1.3112 |
| 18 |
2026-02-10 |
1.3088 |
1.3088 |
| 19 |
2026-02-09 |
1.3094 |
1.3094 |
| 20 |
2026-02-06 |
1.2865 |
1.2865 |
微信公众号
证券之星APP
基本资料
