兴业沪深300ETF发起联接C(兴业沪深300ETF发起式联接C)基金净值查询(015907)
今天最新净值
1.0200
0.0121 1.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0096
0.0000 0.0000%
- 累计净值：1.0200
- 成立日期：2022-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5588亿
- 最近资产：0.59亿
- 基金公司：兴业基金
- 基金经理：那赛男
近一季兴业沪深300ETF发起联接C|兴业沪深300ETF发起式联接C基金净值查询
近一季,兴业沪深300ETF发起联接C(015907)基金累计收益率-5.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015907 |
兴业沪深300ETF发起联接C |
1.0220 |
1.0220 |
1.0200 |
1.0200 |
0.0020 |
0.20% |
| 2025-02-07 |
015907 |
兴业沪深300ETF发起联接C |
1.0200 |
1.0200 |
1.0079 |
1.0079 |
0.0121 |
1.20% |
| 2025-02-06 |
015907 |
兴业沪深300ETF发起联接C |
1.0079 |
1.0079 |
0.9965 |
0.9965 |
0.0114 |
1.14% |
| 2025-02-05 |
015907 |
兴业沪深300ETF发起联接C |
0.9965 |
0.9965 |
1.0021 |
1.0021 |
-0.0056 |
-0.56% |
| 2025-01-27 |
015907 |
兴业沪深300ETF发起联接C |
1.0021 |
1.0021 |
1.0060 |
1.0060 |
-0.0039 |
-0.39% |
| 2025-01-22 |
015907 |
兴业沪深300ETF发起联接C |
0.9963 |
0.9963 |
1.0048 |
1.0048 |
-0.0085 |
-0.85% |
| 2025-01-14 |
015907 |
兴业沪深300ETF发起联接C |
1.0021 |
1.0021 |
0.9783 |
0.9783 |
0.0238 |
2.43% |
| 2025-01-13 |
015907 |
兴业沪深300ETF发起联接C |
0.9783 |
0.9783 |
0.9807 |
0.9807 |
-0.0024 |
-0.24% |
| 2025-01-10 |
015907 |
兴业沪深300ETF发起联接C |
0.9807 |
0.9807 |
0.9920 |
0.9920 |
-0.0113 |
-1.14% |
| 2025-01-09 |
015907 |
兴业沪深300ETF发起联接C |
0.9920 |
0.9920 |
0.9943 |
0.9943 |
-0.0023 |
-0.23% |
|
|
| 2025-01-08 |
015907 |
兴业沪深300ETF发起联接C |
0.9943 |
0.9943 |
0.9958 |
0.9958 |
-0.0015 |
-0.15% |
| 2025-01-07 |
015907 |
兴业沪深300ETF发起联接C |
0.9958 |
0.9958 |
0.9890 |
0.9890 |
0.0068 |
0.69% |
| 2025-01-06 |
015907 |
兴业沪深300ETF发起联接C |
0.9890 |
0.9890 |
0.9906 |
0.9906 |
-0.0016 |
-0.16% |
| 2025-01-03 |
015907 |
兴业沪深300ETF发起联接C |
0.9906 |
0.9906 |
1.0016 |
1.0016 |
-0.0110 |
-1.10% |
| 2025-01-02 |
015907 |
兴业沪深300ETF发起联接C |
1.0016 |
1.0016 |
1.0297 |
1.0297 |
-0.0281 |
-2.73% |
| 2024-12-31 |
015907 |
兴业沪深300ETF发起联接C |
1.0297 |
1.0297 |
1.0452 |
1.0452 |
-0.0155 |
-1.48% |
| 2024-12-26 |
015907 |
兴业沪深300ETF发起联接C |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2024-12-25 |
015907 |
兴业沪深300ETF发起联接C |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2024-12-24 |
015907 |
兴业沪深300ETF发起联接C |
1.0418 |
1.0418 |
1.0297 |
1.0297 |
0.0121 |
1.18% |
| 2024-12-23 |
015907 |
兴业沪深300ETF发起联接C |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2024-12-20 |
015907 |
兴业沪深300ETF发起联接C |
1.0282 |
1.0282 |
1.0318 |
1.0318 |
-0.0036 |
-0.35% |
| 2024-12-19 |
015907 |
兴业沪深300ETF发起联接C |
1.0318 |
1.0318 |
1.0309 |
1.0309 |
0.0009 |
0.09% |
| 2024-12-18 |
015907 |
兴业沪深300ETF发起联接C |
1.0309 |
1.0309 |
1.0261 |
1.0261 |
0.0048 |
0.47% |
| 2024-12-17 |
015907 |
兴业沪深300ETF发起联接C |
1.0261 |
1.0261 |
1.0237 |
1.0237 |
0.0024 |
0.23% |
| 2024-12-16 |
015907 |
兴业沪深300ETF发起联接C |
1.0237 |
1.0237 |
1.0290 |
1.0290 |
-0.0053 |
-0.52% |
|
|
| 2024-12-13 |
015907 |
兴业沪深300ETF发起联接C |
1.0290 |
1.0290 |
1.0518 |
1.0518 |
-0.0228 |
-2.17% |
| 2024-12-12 |
015907 |
兴业沪深300ETF发起联接C |
1.0518 |
1.0518 |
1.0425 |
1.0425 |
0.0093 |
0.89% |
| 2024-12-11 |
015907 |
兴业沪深300ETF发起联接C |
1.0425 |
1.0425 |
1.0441 |
1.0441 |
-0.0016 |
-0.15% |
| 2024-12-10 |
015907 |
兴业沪深300ETF发起联接C |
1.0441 |
1.0441 |
1.0374 |
1.0374 |
0.0067 |
0.65% |
| 2024-12-09 |
015907 |
兴业沪深300ETF发起联接C |
1.0374 |
1.0374 |
1.0395 |
1.0395 |
-0.0021 |
-0.20% |
| 2024-12-06 |
015907 |
兴业沪深300ETF发起联接C |
1.0395 |
1.0395 |
1.0272 |
1.0272 |
0.0123 |
1.20% |
| 2024-12-05 |
015907 |
兴业沪深300ETF发起联接C |
1.0272 |
1.0272 |
1.0294 |
1.0294 |
-0.0022 |
-0.21% |
| 2024-12-04 |
015907 |
兴业沪深300ETF发起联接C |
1.0294 |
1.0294 |
1.0347 |
1.0347 |
-0.0053 |
-0.51% |
| 2024-12-03 |
015907 |
兴业沪深300ETF发起联接C |
1.0347 |
1.0347 |
1.0337 |
1.0337 |
0.0010 |
0.10% |
| 2024-12-02 |
015907 |
兴业沪深300ETF发起联接C |
1.0337 |
1.0337 |
1.0263 |
1.0263 |
0.0074 |
0.72% |
| 2024-11-29 |
015907 |
兴业沪深300ETF发起联接C |
1.0263 |
1.0263 |
1.0157 |
1.0157 |
0.0106 |
1.04% |
| 2024-11-28 |
015907 |
兴业沪深300ETF发起联接C |
1.0157 |
1.0157 |
1.0238 |
1.0238 |
-0.0081 |
-0.79% |
| 2024-11-27 |
015907 |
兴业沪深300ETF发起联接C |
1.0238 |
1.0238 |
1.0077 |
1.0077 |
0.0161 |
1.60% |
| 2024-11-26 |
015907 |
兴业沪深300ETF发起联接C |
1.0077 |
1.0077 |
1.0096 |
1.0096 |
-0.0019 |
-0.19% |
| 2024-11-25 |
015907 |
兴业沪深300ETF发起联接C |
1.0096 |
1.0096 |
1.0140 |
1.0140 |
-0.0044 |
-0.43% |
| 2024-11-22 |
015907 |
兴业沪深300ETF发起联接C |
1.0140 |
1.0140 |
1.0443 |
1.0443 |
-0.0303 |
-2.90% |
| 2024-11-21 |
015907 |
兴业沪深300ETF发起联接C |
1.0443 |
1.0443 |
1.0434 |
1.0434 |
0.0009 |
0.09% |
| 2024-11-20 |
015907 |
兴业沪深300ETF发起联接C |
1.0434 |
1.0434 |
1.0414 |
1.0414 |
0.0020 |
0.19% |
| 2024-11-19 |
015907 |
兴业沪深300ETF发起联接C |
1.0414 |
1.0414 |
1.0343 |
1.0343 |
0.0071 |
0.69% |
| 2024-11-18 |
015907 |
兴业沪深300ETF发起联接C |
1.0343 |
1.0343 |
1.0388 |
1.0388 |
-0.0045 |
-0.43% |
| 2024-11-15 |
015907 |
兴业沪深300ETF发起联接C |
1.0388 |
1.0388 |
1.0560 |
1.0560 |
-0.0172 |
-1.63% |
| 2024-11-14 |
015907 |
兴业沪深300ETF发起联接C |
1.0560 |
1.0560 |
1.0735 |
1.0735 |
-0.0175 |
-1.63% |
| 2024-11-13 |
015907 |
兴业沪深300ETF发起联接C |
1.0735 |
1.0735 |
1.0673 |
1.0673 |
0.0062 |
0.58% |
| 2024-11-12 |
015907 |
兴业沪深300ETF发起联接C |
1.0673 |
1.0673 |
1.0782 |
1.0782 |
-0.0109 |
-1.01% |
| 2024-11-11 |
015907 |
兴业沪深300ETF发起联接C |
1.0782 |
1.0782 |
1.0716 |
1.0716 |
0.0066 |
0.62% |
