兴业中证A500ETF联接A(023865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2850 |
1.2850 |
| 2 |
2026-03-04 |
1.2734 |
1.2734 |
| 3 |
2026-03-03 |
1.2846 |
1.2846 |
| 4 |
2026-03-02 |
1.3131 |
1.3131 |
| 5 |
2026-02-27 |
1.3095 |
1.3095 |
| 6 |
2026-02-26 |
1.3086 |
1.3086 |
| 7 |
2026-02-25 |
1.3097 |
1.3097 |
| 8 |
2026-02-24 |
1.2987 |
1.2987 |
| 9 |
2026-02-13 |
1.2855 |
1.2855 |
| 10 |
2026-02-12 |
1.3015 |
1.3015 |
| 11 |
2026-02-11 |
1.2963 |
1.2963 |
| 12 |
2026-02-10 |
1.2977 |
1.2977 |
| 13 |
2026-02-09 |
1.2970 |
1.2970 |
| 14 |
2026-02-06 |
1.2756 |
1.2756 |
| 15 |
2026-02-05 |
1.2805 |
1.2805 |
| 16 |
2026-02-04 |
1.2941 |
1.2941 |
| 17 |
2026-02-03 |
1.2874 |
1.2874 |
| 18 |
2026-02-02 |
1.2654 |
1.2654 |
| 19 |
2026-01-30 |
1.2965 |
1.2965 |
| 20 |
2026-01-29 |
1.3112 |
1.3112 |
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