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 |
2025-12-31 |
1.1876 |
1.1876 |
| 2 |
2025-12-30 |
1.1874 |
1.1874 |
| 3 |
2025-12-29 |
1.1836 |
1.1836 |
| 4 |
2025-12-26 |
1.1876 |
1.1876 |
| 5 |
2025-12-25 |
1.1812 |
1.1812 |
| 6 |
2025-12-24 |
1.1735 |
1.1735 |
| 7 |
2025-12-23 |
1.1601 |
1.1601 |
| 8 |
2025-12-22 |
1.1592 |
1.1592 |
| 9 |
2025-12-19 |
1.1470 |
1.1470 |
| 10 |
2025-12-18 |
1.1378 |
1.1378 |
| 11 |
2025-12-17 |
1.1439 |
1.1439 |
| 12 |
2025-12-16 |
1.1236 |
1.1236 |
| 13 |
2025-12-15 |
1.1399 |
1.1399 |
| 14 |
2025-12-12 |
1.1490 |
1.1490 |
| 15 |
2025-12-11 |
1.1340 |
1.1340 |
| 16 |
2025-12-10 |
1.1444 |
1.1444 |
| 17 |
2025-12-09 |
1.1398 |
1.1398 |
| 18 |
2025-12-08 |
1.1465 |
1.1465 |
| 19 |
2025-12-05 |
1.1346 |
1.1346 |
| 20 |
2025-12-04 |
1.1223 |
1.1223 |
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