兴业中证A500ETF联接C(023866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2255 |
1.2255 |
| 2 |
2025-11-13 |
1.2444 |
1.2444 |
| 3 |
2025-11-12 |
1.2271 |
1.2271 |
| 4 |
2025-11-11 |
1.2300 |
1.2300 |
| 5 |
2025-11-10 |
1.2393 |
1.2393 |
| 6 |
2025-11-07 |
1.2368 |
1.2368 |
| 7 |
2025-11-06 |
1.2380 |
1.2380 |
| 8 |
2025-11-05 |
1.2210 |
1.2210 |
| 9 |
2025-11-04 |
1.2179 |
1.2179 |
| 10 |
2025-11-03 |
1.2304 |
1.2304 |
| 11 |
2025-10-31 |
1.2277 |
1.2277 |
| 12 |
2025-10-30 |
1.2419 |
1.2419 |
| 13 |
2025-10-29 |
1.2520 |
1.2520 |
| 14 |
2025-10-28 |
1.2357 |
1.2357 |
| 15 |
2025-10-27 |
1.2421 |
1.2421 |
| 16 |
2025-10-24 |
1.2270 |
1.2270 |
| 17 |
2025-10-23 |
1.2111 |
1.2111 |
| 18 |
2025-10-22 |
1.2080 |
1.2080 |
| 19 |
2025-10-21 |
1.2126 |
1.2126 |
| 20 |
2025-10-20 |
1.1944 |
1.1944 |
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