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 |
2025-07-23 |
1.0022 |
1.0022 |
| 2 |
2025-07-22 |
1.0045 |
1.0045 |
| 3 |
2025-07-21 |
0.9970 |
0.9970 |
| 4 |
2025-07-18 |
0.9883 |
0.9883 |
| 5 |
2025-07-17 |
0.9862 |
0.9862 |
| 6 |
2025-07-16 |
0.9757 |
0.9757 |
| 7 |
2025-07-15 |
0.9759 |
0.9759 |
| 8 |
2025-07-14 |
0.9756 |
0.9756 |
| 9 |
2025-07-11 |
0.9767 |
0.9767 |
| 10 |
2025-07-10 |
0.9697 |
0.9697 |
| 11 |
2025-07-09 |
0.9652 |
0.9652 |
| 12 |
2025-07-08 |
0.9687 |
0.9687 |
| 13 |
2025-07-07 |
0.9569 |
0.9569 |
| 14 |
2025-07-04 |
0.9586 |
0.9586 |
| 15 |
2025-07-03 |
0.9601 |
0.9601 |
| 16 |
2025-07-02 |
0.9556 |
0.9556 |
| 17 |
2025-07-01 |
0.9622 |
0.9622 |
| 18 |
2025-06-30 |
0.9594 |
0.9594 |
| 19 |
2025-06-27 |
0.9513 |
0.9513 |
| 20 |
2025-06-26 |
0.9473 |
0.9473 |
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