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 |
2025-04-18 |
0.9005 |
0.9005 |
| 2 |
2025-04-17 |
0.9001 |
0.9001 |
| 3 |
2025-04-16 |
0.9001 |
0.9001 |
| 4 |
2025-04-15 |
0.9066 |
0.9066 |
| 5 |
2025-04-14 |
0.9102 |
0.9102 |
| 6 |
2025-04-11 |
0.9036 |
0.9036 |
| 7 |
2025-04-10 |
0.8981 |
0.8981 |
| 8 |
2025-04-09 |
0.8830 |
0.8830 |
| 9 |
2025-04-08 |
0.8666 |
0.8666 |
| 10 |
2025-04-07 |
0.8608 |
0.8608 |
| 11 |
2025-04-03 |
0.9414 |
0.9414 |
| 12 |
2025-04-02 |
0.9492 |
0.9492 |
| 13 |
2025-04-01 |
0.9483 |
0.9483 |
| 14 |
2025-03-31 |
0.9429 |
0.9429 |
| 15 |
2025-03-28 |
0.9515 |
0.9515 |
| 16 |
2025-03-27 |
0.9575 |
0.9575 |
| 17 |
2025-03-26 |
0.9562 |
0.9562 |
| 18 |
2025-03-25 |
0.9561 |
0.9561 |
| 19 |
2025-03-24 |
0.9593 |
0.9593 |
| 20 |
2025-03-21 |
0.9598 |
0.9598 |
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