兴业上证180ETF联接C(023149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0873 |
1.0873 |
| 2 |
2026-10-22 |
1.0731 |
1.0731 |
| 3 |
2026-10-21 |
1.0851 |
1.0851 |
| 4 |
2026-10-20 |
1.0919 |
1.0919 |
| 5 |
2026-10-19 |
1.0945 |
1.0945 |
| 6 |
2026-10-16 |
1.0931 |
1.0931 |
| 7 |
2026-10-15 |
1.0902 |
1.0902 |
| 8 |
2026-10-14 |
1.1021 |
1.1021 |
| 9 |
2026-10-13 |
1.1128 |
1.1128 |
| 10 |
2026-10-12 |
1.1143 |
1.1143 |
| 11 |
2026-10-09 |
1.1176 |
1.1176 |
| 12 |
2026-10-08 |
1.1167 |
1.1167 |
| 13 |
2026-09-30 |
1.1247 |
1.1247 |
| 14 |
2026-09-29 |
1.1199 |
1.1199 |
| 15 |
2026-09-28 |
1.1176 |
1.1176 |
| 16 |
2026-09-24 |
1.1329 |
1.1329 |
| 17 |
2026-09-23 |
1.1483 |
1.1483 |
| 18 |
2026-09-22 |
1.1538 |
1.1538 |
| 19 |
2026-09-21 |
1.1524 |
1.1524 |
| 20 |
2026-09-18 |
1.1424 |
1.1424 |
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