兴业上证180ETF联接A(023148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9995 |
0.9995 |
| 2 |
2025-06-05 |
0.9986 |
0.9986 |
| 3 |
2025-06-04 |
0.9970 |
0.9970 |
| 4 |
2025-06-03 |
0.9942 |
0.9942 |
| 5 |
2025-05-30 |
0.9916 |
0.9916 |
| 6 |
2025-05-29 |
0.9949 |
0.9949 |
| 7 |
2025-05-28 |
0.9893 |
0.9893 |
| 8 |
2025-05-27 |
0.9905 |
0.9905 |
| 9 |
2025-05-26 |
0.9959 |
0.9959 |
| 10 |
2025-05-23 |
0.9990 |
0.9990 |
| 11 |
2025-05-22 |
1.0062 |
1.0062 |
| 12 |
2025-05-21 |
1.0058 |
1.0058 |
| 13 |
2025-05-20 |
1.0021 |
1.0021 |
| 14 |
2025-05-19 |
0.9984 |
0.9984 |
| 15 |
2025-05-16 |
1.0011 |
1.0011 |
| 16 |
2025-05-15 |
1.0055 |
1.0055 |
| 17 |
2025-05-14 |
1.0122 |
1.0122 |
| 18 |
2025-05-13 |
1.0016 |
1.0016 |
| 19 |
2025-05-12 |
1.0003 |
1.0003 |
| 20 |
2025-05-09 |
0.9926 |
0.9926 |
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