兴业中证500ETF发起式联接C(016969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1052 |
1.1052 |
| 2 |
2026-10-22 |
1.0816 |
1.0816 |
| 3 |
2026-10-21 |
1.1085 |
1.1085 |
| 4 |
2026-10-20 |
1.1087 |
1.1087 |
| 5 |
2026-10-19 |
1.1023 |
1.1023 |
| 6 |
2026-10-16 |
1.0984 |
1.0984 |
| 7 |
2026-10-15 |
1.0978 |
1.0978 |
| 8 |
2026-10-14 |
1.1292 |
1.1292 |
| 9 |
2026-10-13 |
1.1446 |
1.1446 |
| 10 |
2026-10-12 |
1.1457 |
1.1457 |
| 11 |
2026-10-09 |
1.1692 |
1.1692 |
| 12 |
2026-10-08 |
1.1688 |
1.1688 |
| 13 |
2026-09-30 |
1.1962 |
1.1962 |
| 14 |
2026-09-29 |
1.1970 |
1.1970 |
| 15 |
2026-09-28 |
1.1915 |
1.1915 |
| 16 |
2026-09-24 |
1.2243 |
1.2243 |
| 17 |
2026-09-23 |
1.2490 |
1.2490 |
| 18 |
2026-09-22 |
1.2542 |
1.2542 |
| 19 |
2026-09-21 |
1.2572 |
1.2572 |
| 20 |
2026-09-18 |
1.2500 |
1.2500 |
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