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
1.0263
0.0087 0.8500%
2025-02-13
盘中实时估值(仅供参考)
1.0096
0.0000 0.0000%
- 累计净值：1.0263
- 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
近一年兴业沪深300ETF发起联接C|兴业沪深300ETF发起式联接C基金净值查询
近一年,兴业沪深300ETF发起联接C(015907)基金累计收益率13.86%
| 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 |
| 2025-02-13 |
015907 |
兴业沪深300ETF发起联接C |
1.0224 |
1.0224 |
1.0263 |
1.0263 |
-0.0039 |
-0.38% |
| 2025-02-12 |
015907 |
兴业沪深300ETF发起联接C |
1.0263 |
1.0263 |
1.0176 |
1.0176 |
0.0087 |
0.85% |
| 2025-02-11 |
015907 |
兴业沪深300ETF发起联接C |
1.0176 |
1.0176 |
1.0220 |
1.0220 |
-0.0044 |
-0.43% |
| 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% |
| 2024-11-08 |
015907 |
兴业沪深300ETF发起联接C |
1.0716 |
1.0716 |
1.0817 |
1.0817 |
-0.0101 |
-0.93% |
| 2024-11-07 |
015907 |
兴业沪深300ETF发起联接C |
1.0817 |
1.0817 |
1.0523 |
1.0523 |
0.0294 |
2.79% |
| 2024-11-06 |
015907 |
兴业沪深300ETF发起联接C |
1.0523 |
1.0523 |
1.0572 |
1.0572 |
-0.0049 |
-0.46% |
| 2024-11-05 |
015907 |
兴业沪深300ETF发起联接C |
1.0572 |
1.0572 |
1.0330 |
1.0330 |
0.0242 |
2.34% |
| 2024-11-04 |
015907 |
兴业沪深300ETF发起联接C |
1.0330 |
1.0330 |
1.0199 |
1.0199 |
0.0131 |
1.28% |
| 2024-11-01 |
015907 |
兴业沪深300ETF发起联接C |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
| 2024-10-31 |
015907 |
兴业沪深300ETF发起联接C |
1.0202 |
1.0202 |
1.0198 |
1.0198 |
0.0004 |
0.04% |
| 2024-10-30 |
015907 |
兴业沪深300ETF发起联接C |
1.0198 |
1.0198 |
1.0281 |
1.0281 |
-0.0083 |
-0.81% |
| 2024-10-29 |
015907 |
兴业沪深300ETF发起联接C |
1.0281 |
1.0281 |
1.0375 |
1.0375 |
-0.0094 |
-0.91% |
| 2024-10-28 |
015907 |
兴业沪深300ETF发起联接C |
1.0375 |
1.0375 |
1.0357 |
1.0357 |
0.0018 |
0.17% |
| 2024-10-25 |
015907 |
兴业沪深300ETF发起联接C |
1.0357 |
1.0357 |
1.0296 |
1.0296 |
0.0061 |
0.59% |
| 2024-10-24 |
015907 |
兴业沪深300ETF发起联接C |
1.0296 |
1.0296 |
1.0395 |
1.0395 |
-0.0099 |
-0.95% |
| 2024-10-23 |
015907 |
兴业沪深300ETF发起联接C |
1.0395 |
1.0395 |
1.0359 |
1.0359 |
0.0036 |
0.35% |
| 2024-10-22 |
015907 |
兴业沪深300ETF发起联接C |
1.0359 |
1.0359 |
1.0305 |
1.0305 |
0.0054 |
0.52% |
| 2024-10-21 |
015907 |
兴业沪深300ETF发起联接C |
1.0305 |
1.0305 |
1.0280 |
1.0280 |
0.0025 |
0.24% |
| 2024-10-18 |
015907 |
兴业沪深300ETF发起联接C |
1.0280 |
1.0280 |
0.9948 |
0.9948 |
0.0332 |
3.34% |
| 2024-10-17 |
015907 |
兴业沪深300ETF发起联接C |
0.9948 |
0.9948 |
1.0055 |
1.0055 |
-0.0107 |
-1.06% |
| 2024-10-16 |
015907 |
兴业沪深300ETF发起联接C |
1.0055 |
1.0055 |
1.0111 |
1.0111 |
-0.0056 |
-0.55% |
| 2024-10-15 |
015907 |
兴业沪深300ETF发起联接C |
1.0111 |
1.0111 |
1.0352 |
1.0352 |
-0.0241 |
-2.33% |
| 2024-10-14 |
015907 |
兴业沪深300ETF发起联接C |
1.0352 |
1.0352 |
1.0190 |
1.0190 |
0.0162 |
1.59% |
| 2024-10-11 |
015907 |
兴业沪深300ETF发起联接C |
1.0190 |
1.0190 |
1.0432 |
1.0432 |
-0.0242 |
-2.32% |
| 2024-10-10 |
015907 |
兴业沪深300ETF发起联接C |
1.0432 |
1.0432 |
1.0330 |
1.0330 |
0.0102 |
0.99% |
| 2024-10-09 |
015907 |
兴业沪深300ETF发起联接C |
1.0330 |
1.0330 |
1.1042 |
1.1042 |
-0.0712 |
-6.45% |
| 2024-10-08 |
015907 |
兴业沪深300ETF发起联接C |
1.1042 |
1.1042 |
1.0558 |
1.0558 |
0.0484 |
4.58% |
| 2024-09-30 |
015907 |
兴业沪深300ETF发起联接C |
1.0558 |
1.0558 |
0.9848 |
0.9848 |
0.0710 |
7.21% |
| 2024-09-27 |
015907 |
兴业沪深300ETF发起联接C |
0.9848 |
0.9848 |
0.9470 |
0.9470 |
0.0378 |
3.99% |
| 2024-09-26 |
015907 |
兴业沪深300ETF发起联接C |
0.9470 |
0.9470 |
0.9116 |
0.9116 |
0.0354 |
3.88% |
| 2024-09-25 |
015907 |
兴业沪深300ETF发起联接C |
0.9116 |
0.9116 |
0.8997 |
0.8997 |
0.0119 |
1.32% |
| 2024-09-24 |
015907 |
兴业沪深300ETF发起联接C |
0.8997 |
0.8997 |
0.8665 |
0.8665 |
0.0332 |
3.83% |
| 2024-09-23 |
015907 |
兴业沪深300ETF发起联接C |
0.8665 |
0.8665 |
0.8637 |
0.8637 |
0.0028 |
0.32% |
| 2024-09-20 |
015907 |
兴业沪深300ETF发起联接C |
0.8637 |
0.8637 |
0.8626 |
0.8626 |
0.0011 |
0.13% |
| 2024-09-19 |
015907 |
兴业沪深300ETF发起联接C |
0.8626 |
0.8626 |
0.8565 |
0.8565 |
0.0061 |
0.71% |
| 2024-09-18 |
015907 |
兴业沪深300ETF发起联接C |
0.8565 |
0.8565 |
0.8538 |
0.8538 |
0.0027 |
0.32% |
| 2024-09-13 |
015907 |
兴业沪深300ETF发起联接C |
0.8538 |
0.8538 |
0.8569 |
0.8569 |
-0.0031 |
-0.36% |
| 2024-09-12 |
015907 |
兴业沪深300ETF发起联接C |
0.8569 |
0.8569 |
0.8602 |
0.8602 |
-0.0033 |
-0.38% |
| 2024-09-11 |
015907 |
兴业沪深300ETF发起联接C |
0.8602 |
0.8602 |
0.8624 |
0.8624 |
-0.0022 |
-0.26% |
| 2024-09-10 |
015907 |
兴业沪深300ETF发起联接C |
0.8624 |
0.8624 |
0.8618 |
0.8618 |
0.0006 |
0.07% |
| 2024-09-09 |
015907 |
兴业沪深300ETF发起联接C |
0.8618 |
0.8618 |
0.8709 |
0.8709 |
-0.0091 |
-1.04% |
| 2024-09-06 |
015907 |
兴业沪深300ETF发起联接C |
0.8709 |
0.8709 |
0.8774 |
0.8774 |
-0.0065 |
-0.74% |
| 2024-09-05 |
015907 |
兴业沪深300ETF发起联接C |
0.8774 |
0.8774 |
0.8760 |
0.8760 |
0.0014 |
0.16% |
| 2024-09-04 |
015907 |
兴业沪深300ETF发起联接C |
0.8760 |
0.8760 |
0.8811 |
0.8811 |
-0.0051 |
-0.58% |
| 2024-09-03 |
015907 |
兴业沪深300ETF发起联接C |
0.8811 |
0.8811 |
0.8791 |
0.8791 |
0.0020 |
0.23% |
| 2024-09-02 |
015907 |
兴业沪深300ETF发起联接C |
0.8791 |
0.8791 |
0.8927 |
0.8927 |
-0.0136 |
-1.52% |
| 2024-08-30 |
015907 |
兴业沪深300ETF发起联接C |
0.8927 |
0.8927 |
0.8822 |
0.8822 |
0.0105 |
1.19% |
| 2024-08-29 |
015907 |
兴业沪深300ETF发起联接C |
0.8822 |
0.8822 |
0.8842 |
0.8842 |
-0.0020 |
-0.23% |
| 2024-08-28 |
015907 |
兴业沪深300ETF发起联接C |
0.8842 |
0.8842 |
0.8884 |
0.8884 |
-0.0042 |
-0.47% |
| 2024-08-27 |
015907 |
兴业沪深300ETF发起联接C |
0.8884 |
0.8884 |
0.8929 |
0.8929 |
-0.0045 |
-0.50% |
| 2024-08-26 |
015907 |
兴业沪深300ETF发起联接C |
0.8929 |
0.8929 |
0.8935 |
0.8935 |
-0.0006 |
-0.07% |
| 2024-08-23 |
015907 |
兴业沪深300ETF发起联接C |
0.8935 |
0.8935 |
0.8899 |
0.8899 |
0.0036 |
0.40% |
| 2024-08-22 |
015907 |
兴业沪深300ETF发起联接C |
0.8899 |
0.8899 |
0.8918 |
0.8918 |
-0.0019 |
-0.21% |
| 2024-08-21 |
015907 |
兴业沪深300ETF发起联接C |
0.8918 |
0.8918 |
0.8945 |
0.8945 |
-0.0027 |
-0.30% |
| 2024-08-20 |
015907 |
兴业沪深300ETF发起联接C |
0.8945 |
0.8945 |
0.9003 |
0.9003 |
-0.0058 |
-0.64% |
| 2024-08-19 |
015907 |
兴业沪深300ETF发起联接C |
0.9003 |
0.9003 |
0.8979 |
0.8979 |
0.0024 |
0.27% |
| 2024-08-16 |
015907 |
兴业沪深300ETF发起联接C |
0.8979 |
0.8979 |
0.8967 |
0.8967 |
0.0012 |
0.13% |
| 2024-08-15 |
015907 |
兴业沪深300ETF发起联接C |
0.8967 |
0.8967 |
0.8889 |
0.8889 |
0.0078 |
0.88% |
| 2024-08-14 |
015907 |
兴业沪深300ETF发起联接C |
0.8889 |
0.8889 |
0.8946 |
0.8946 |
-0.0057 |
-0.64% |
| 2024-08-13 |
015907 |
兴业沪深300ETF发起联接C |
0.8946 |
0.8946 |
0.8927 |
0.8927 |
0.0019 |
0.21% |
| 2024-08-12 |
015907 |
兴业沪深300ETF发起联接C |
0.8927 |
0.8927 |
0.8941 |
0.8941 |
-0.0014 |
-0.16% |
| 2024-08-09 |
015907 |
兴业沪深300ETF发起联接C |
0.8941 |
0.8941 |
0.8964 |
0.8964 |
-0.0023 |
-0.26% |
| 2024-08-08 |
015907 |
兴业沪深300ETF发起联接C |
0.8964 |
0.8964 |
0.8961 |
0.8961 |
0.0003 |
0.03% |
| 2024-08-07 |
015907 |
兴业沪深300ETF发起联接C |
0.8961 |
0.8961 |
0.8965 |
0.8965 |
-0.0004 |
-0.04% |
| 2024-08-06 |
015907 |
兴业沪深300ETF发起联接C |
0.8965 |
0.8965 |
0.8966 |
0.8966 |
-0.0001 |
-0.01% |
| 2024-08-05 |
015907 |
兴业沪深300ETF发起联接C |
0.8966 |
0.8966 |
0.9064 |
0.9064 |
-0.0098 |
-1.08% |
| 2024-08-02 |
015907 |
兴业沪深300ETF发起联接C |
0.9064 |
0.9064 |
0.9145 |
0.9145 |
-0.0081 |
-0.89% |
| 2024-07-31 |
015907 |
兴业沪深300ETF发起联接C |
0.9196 |
0.9196 |
0.9030 |
0.9030 |
0.0166 |
1.84% |
| 2024-07-30 |
015907 |
兴业沪深300ETF发起联接C |
0.9030 |
0.9030 |
0.9078 |
0.9078 |
-0.0048 |
-0.53% |
| 2024-07-29 |
015907 |
兴业沪深300ETF发起联接C |
0.9078 |
0.9078 |
0.9120 |
0.9120 |
-0.0042 |
-0.46% |
| 2024-07-26 |
015907 |
兴业沪深300ETF发起联接C |
0.9120 |
0.9120 |
0.9087 |
0.9087 |
0.0033 |
0.36% |
| 2024-07-25 |
015907 |
兴业沪深300ETF发起联接C |
0.9087 |
0.9087 |
0.9137 |
0.9137 |
-0.0050 |
-0.55% |
| 2024-07-24 |
015907 |
兴业沪深300ETF发起联接C |
0.9137 |
0.9137 |
0.9185 |
0.9185 |
-0.0048 |
-0.52% |
| 2024-07-23 |
015907 |
兴业沪深300ETF发起联接C |
0.9185 |
0.9185 |
0.9351 |
0.9351 |
-0.0166 |
-1.78% |
| 2024-07-22 |
015907 |
兴业沪深300ETF发起联接C |
0.9351 |
0.9351 |
0.9410 |
0.9410 |
-0.0059 |
-0.63% |
| 2024-07-19 |
015907 |
兴业沪深300ETF发起联接C |
0.9410 |
0.9410 |
0.9366 |
0.9366 |
0.0044 |
0.47% |
| 2024-07-18 |
015907 |
兴业沪深300ETF发起联接C |
0.9366 |
0.9366 |
0.9321 |
0.9321 |
0.0045 |
0.48% |
| 2024-07-17 |
015907 |
兴业沪深300ETF发起联接C |
0.9321 |
0.9321 |
0.9306 |
0.9306 |
0.0015 |
0.16% |
| 2024-07-16 |
015907 |
兴业沪深300ETF发起联接C |
0.9306 |
0.9306 |
0.9257 |
0.9257 |
0.0049 |
0.53% |
| 2024-07-15 |
015907 |
兴业沪深300ETF发起联接C |
0.9257 |
0.9257 |
0.9247 |
0.9247 |
0.0010 |
0.11% |
| 2024-07-12 |
015907 |
兴业沪深300ETF发起联接C |
0.9247 |
0.9247 |
0.9225 |
0.9225 |
0.0022 |
0.24% |
| 2024-07-11 |
015907 |
兴业沪深300ETF发起联接C |
0.9225 |
0.9225 |
0.9120 |
0.9120 |
0.0105 |
1.15% |
| 2024-07-10 |
015907 |
兴业沪深300ETF发起联接C |
0.9120 |
0.9120 |
0.9136 |
0.9136 |
-0.0016 |
-0.18% |
| 2024-07-09 |
015907 |
兴业沪深300ETF发起联接C |
0.9136 |
0.9136 |
0.9047 |
0.9047 |
0.0089 |
0.98% |
| 2024-07-08 |
015907 |
兴业沪深300ETF发起联接C |
0.9047 |
0.9047 |
0.9112 |
0.9112 |
-0.0065 |
-0.71% |
| 2024-07-05 |
015907 |
兴业沪深300ETF发起联接C |
0.9112 |
0.9112 |
0.9152 |
0.9152 |
-0.0040 |
-0.44% |
| 2024-07-04 |
015907 |
兴业沪深300ETF发起联接C |
0.9152 |
0.9152 |
0.9188 |
0.9188 |
-0.0036 |
-0.39% |
| 2024-07-03 |
015907 |
兴业沪深300ETF发起联接C |
0.9188 |
0.9188 |
0.9208 |
0.9208 |
-0.0020 |
-0.22% |
| 2024-07-02 |
015907 |
兴业沪深300ETF发起联接C |
0.9208 |
0.9208 |
0.9217 |
0.9217 |
-0.0009 |
-0.10% |
| 2024-07-01 |
015907 |
兴业沪深300ETF发起联接C |
0.9217 |
0.9217 |
0.9180 |
0.9180 |
0.0037 |
0.40% |
| 2024-06-28 |
015907 |
兴业沪深300ETF发起联接C |
0.9180 |
0.9180 |
0.9158 |
0.9158 |
0.0022 |
0.24% |
| 2024-06-27 |
015907 |
兴业沪深300ETF发起联接C |
0.9158 |
0.9158 |
0.9207 |
0.9207 |
-0.0049 |
-0.53% |
| 2024-06-26 |
015907 |
兴业沪深300ETF发起联接C |
0.9207 |
0.9207 |
0.9156 |
0.9156 |
0.0051 |
0.56% |
| 2024-06-25 |
015907 |
兴业沪深300ETF发起联接C |
0.9156 |
0.9156 |
0.9189 |
0.9189 |
-0.0033 |
-0.36% |
| 2024-06-24 |
015907 |
兴业沪深300ETF发起联接C |
0.9189 |
0.9189 |
0.9225 |
0.9225 |
-0.0036 |
-0.39% |
| 2024-06-21 |
015907 |
兴业沪深300ETF发起联接C |
0.9225 |
0.9225 |
0.9245 |
0.9245 |
-0.0020 |
-0.22% |
| 2024-06-20 |
015907 |
兴业沪深300ETF发起联接C |
0.9245 |
0.9245 |
0.9304 |
0.9304 |
-0.0059 |
-0.63% |
| 2024-06-19 |
015907 |
兴业沪深300ETF发起联接C |
0.9304 |
0.9304 |
0.9329 |
0.9329 |
-0.0025 |
-0.27% |
| 2024-06-18 |
015907 |
兴业沪深300ETF发起联接C |
0.9329 |
0.9329 |
0.9311 |
0.9311 |
0.0018 |
0.19% |
| 2024-06-17 |
015907 |
兴业沪深300ETF发起联接C |
0.9311 |
0.9311 |
0.9330 |
0.9330 |
-0.0019 |
-0.20% |
| 2024-06-14 |
015907 |
兴业沪深300ETF发起联接C |
0.9330 |
0.9330 |
0.9281 |
0.9281 |
0.0049 |
0.53% |
| 2024-06-13 |
015907 |
兴业沪深300ETF发起联接C |
0.9281 |
0.9281 |
0.9321 |
0.9321 |
-0.0040 |
-0.43% |
| 2024-06-12 |
015907 |
兴业沪深300ETF发起联接C |
0.9321 |
0.9321 |
0.9316 |
0.9316 |
0.0005 |
0.05% |
| 2024-06-11 |
015907 |
兴业沪深300ETF发起联接C |
0.9316 |
0.9316 |
0.9397 |
0.9397 |
-0.0081 |
-0.86% |
| 2024-06-07 |
015907 |
兴业沪深300ETF发起联接C |
0.9397 |
0.9397 |
0.9435 |
0.9435 |
-0.0038 |
-0.40% |
| 2024-06-06 |
015907 |
兴业沪深300ETF发起联接C |
0.9435 |
0.9435 |
0.9438 |
0.9438 |
-0.0003 |
-0.03% |
| 2024-06-05 |
015907 |
兴业沪深300ETF发起联接C |
0.9438 |
0.9438 |
0.9479 |
0.9479 |
-0.0041 |
-0.43% |
| 2024-06-04 |
015907 |
兴业沪深300ETF发起联接C |
0.9479 |
0.9479 |
0.9422 |
0.9422 |
0.0057 |
0.60% |
| 2024-06-03 |
015907 |
兴业沪深300ETF发起联接C |
0.9422 |
0.9422 |
0.9405 |
0.9405 |
0.0017 |
0.18% |
| 2024-05-31 |
015907 |
兴业沪深300ETF发起联接C |
0.9405 |
0.9405 |
0.9438 |
0.9438 |
-0.0033 |
-0.35% |
| 2024-05-30 |
015907 |
兴业沪深300ETF发起联接C |
0.9438 |
0.9438 |
0.9484 |
0.9484 |
-0.0046 |
-0.49% |
| 2024-05-29 |
015907 |
兴业沪深300ETF发起联接C |
0.9484 |
0.9484 |
0.9474 |
0.9474 |
0.0010 |
0.11% |
| 2024-05-28 |
015907 |
兴业沪深300ETF发起联接C |
0.9474 |
0.9474 |
0.9535 |
0.9535 |
-0.0061 |
-0.64% |
| 2024-05-27 |
015907 |
兴业沪深300ETF发起联接C |
0.9535 |
0.9535 |
0.9462 |
0.9462 |
0.0073 |
0.77% |
| 2024-05-24 |
015907 |
兴业沪深300ETF发起联接C |
0.9462 |
0.9462 |
0.9549 |
0.9549 |
-0.0087 |
-0.91% |
| 2024-05-23 |
015907 |
兴业沪深300ETF发起联接C |
0.9549 |
0.9549 |
0.9643 |
0.9643 |
-0.0094 |
-0.97% |
| 2024-05-22 |
015907 |
兴业沪深300ETF发起联接C |
0.9643 |
0.9643 |
0.9627 |
0.9627 |
0.0016 |
0.17% |
| 2024-05-21 |
015907 |
兴业沪深300ETF发起联接C |
0.9627 |
0.9627 |
0.9657 |
0.9657 |
-0.0030 |
-0.31% |
| 2024-05-20 |
015907 |
兴业沪深300ETF发起联接C |
0.9657 |
0.9657 |
0.9630 |
0.9630 |
0.0027 |
0.28% |
| 2024-05-17 |
015907 |
兴业沪深300ETF发起联接C |
0.9630 |
0.9630 |
0.9543 |
0.9543 |
0.0087 |
0.91% |
| 2024-05-16 |
015907 |
兴业沪深300ETF发起联接C |
0.9543 |
0.9543 |
0.9508 |
0.9508 |
0.0035 |
0.37% |
| 2024-05-15 |
015907 |
兴业沪深300ETF发起联接C |
0.9508 |
0.9508 |
0.9570 |
0.9570 |
-0.0062 |
-0.65% |
| 2024-05-14 |
015907 |
兴业沪深300ETF发起联接C |
0.9570 |
0.9570 |
0.9584 |
0.9584 |
-0.0014 |
-0.15% |
| 2024-05-13 |
015907 |
兴业沪深300ETF发起联接C |
0.9584 |
0.9584 |
0.9591 |
0.9591 |
-0.0007 |
-0.07% |
| 2024-05-10 |
015907 |
兴业沪深300ETF发起联接C |
0.9591 |
0.9591 |
0.9582 |
0.9582 |
0.0009 |
0.09% |
| 2024-05-09 |
015907 |
兴业沪深300ETF发起联接C |
0.9582 |
0.9582 |
0.9509 |
0.9509 |
0.0073 |
0.77% |
| 2024-05-08 |
015907 |
兴业沪深300ETF发起联接C |
0.9509 |
0.9509 |
0.9575 |
0.9575 |
-0.0066 |
-0.69% |
| 2024-05-07 |
015907 |
兴业沪深300ETF发起联接C |
0.9575 |
0.9575 |
0.9567 |
0.9567 |
0.0008 |
0.08% |
| 2024-05-06 |
015907 |
兴业沪深300ETF发起联接C |
0.9567 |
0.9567 |
0.9440 |
0.9440 |
0.0127 |
1.35% |
| 2024-04-30 |
015907 |
兴业沪深300ETF发起联接C |
0.9440 |
0.9440 |
0.9478 |
0.9478 |
-0.0038 |
-0.40% |
| 2024-04-29 |
015907 |
兴业沪深300ETF发起联接C |
0.9478 |
0.9478 |
0.9398 |
0.9398 |
0.0080 |
0.85% |
| 2024-04-26 |
015907 |
兴业沪深300ETF发起联接C |
0.9398 |
0.9398 |
0.9274 |
0.9274 |
0.0124 |
1.34% |
| 2024-04-25 |
015907 |
兴业沪深300ETF发起联接C |
0.9274 |
0.9274 |
0.9254 |
0.9254 |
0.0020 |
0.22% |
| 2024-04-24 |
015907 |
兴业沪深300ETF发起联接C |
0.9254 |
0.9254 |
0.9221 |
0.9221 |
0.0033 |
0.36% |
| 2024-04-23 |
015907 |
兴业沪深300ETF发起联接C |
0.9221 |
0.9221 |
0.9273 |
0.9273 |
-0.0052 |
-0.56% |
| 2024-04-22 |
015907 |
兴业沪深300ETF发起联接C |
0.9273 |
0.9273 |
0.9292 |
0.9292 |
-0.0019 |
-0.20% |
| 2024-04-19 |
015907 |
兴业沪深300ETF发起联接C |
0.9292 |
0.9292 |
0.9350 |
0.9350 |
-0.0058 |
-0.62% |
| 2024-04-18 |
015907 |
兴业沪深300ETF发起联接C |
0.9350 |
0.9350 |
0.9338 |
0.9338 |
0.0012 |
0.13% |
| 2024-04-17 |
015907 |
兴业沪深300ETF发起联接C |
0.9338 |
0.9338 |
0.9219 |
0.9219 |
0.0119 |
1.29% |
| 2024-04-16 |
015907 |
兴业沪深300ETF发起联接C |
0.9219 |
0.9219 |
0.9302 |
0.9302 |
-0.0083 |
-0.89% |
| 2024-04-15 |
015907 |
兴业沪深300ETF发起联接C |
0.9302 |
0.9302 |
0.9139 |
0.9139 |
0.0163 |
1.78% |
| 2024-04-12 |
015907 |
兴业沪深300ETF发起联接C |
0.9139 |
0.9139 |
0.9206 |
0.9206 |
-0.0067 |
-0.73% |
| 2024-04-11 |
015907 |
兴业沪深300ETF发起联接C |
0.9206 |
0.9206 |
0.9208 |
0.9208 |
-0.0002 |
-0.02% |
| 2024-04-10 |
015907 |
兴业沪深300ETF发起联接C |
0.9208 |
0.9208 |
0.9271 |
0.9271 |
-0.0063 |
-0.68% |
| 2024-04-09 |
015907 |
兴业沪深300ETF发起联接C |
0.9271 |
0.9271 |
0.9280 |
0.9280 |
-0.0009 |
-0.10% |
| 2024-04-08 |
015907 |
兴业沪深300ETF发起联接C |
0.9280 |
0.9280 |
0.9354 |
0.9354 |
-0.0074 |
-0.79% |
| 2024-04-03 |
015907 |
兴业沪深300ETF发起联接C |
0.9354 |
0.9354 |
0.9378 |
0.9378 |
-0.0024 |
-0.26% |
| 2024-04-02 |
015907 |
兴业沪深300ETF发起联接C |
0.9378 |
0.9378 |
0.9413 |
0.9413 |
-0.0035 |
-0.37% |
| 2024-04-01 |
015907 |
兴业沪深300ETF发起联接C |
0.9413 |
0.9413 |
0.9282 |
0.9282 |
0.0131 |
1.41% |
| 2024-03-29 |
015907 |
兴业沪深300ETF发起联接C |
0.9282 |
0.9282 |
0.9246 |
0.9246 |
0.0036 |
0.39% |
| 2024-03-28 |
015907 |
兴业沪深300ETF发起联接C |
0.9246 |
0.9246 |
0.9210 |
0.9210 |
0.0036 |
0.39% |
| 2024-03-27 |
015907 |
兴业沪深300ETF发起联接C |
0.9210 |
0.9210 |
0.9300 |
0.9300 |
-0.0090 |
-0.97% |
| 2024-03-26 |
015907 |
兴业沪深300ETF发起联接C |
0.9300 |
0.9300 |
0.9255 |
0.9255 |
0.0045 |
0.49% |
| 2024-03-25 |
015907 |
兴业沪深300ETF发起联接C |
0.9255 |
0.9255 |
0.9299 |
0.9299 |
-0.0044 |
-0.47% |
| 2024-03-22 |
015907 |
兴业沪深300ETF发起联接C |
0.9299 |
0.9299 |
0.9380 |
0.9380 |
-0.0081 |
-0.86% |
| 2024-03-21 |
015907 |
兴业沪深300ETF发起联接C |
0.9380 |
0.9380 |
0.9389 |
0.9389 |
-0.0009 |
-0.10% |
| 2024-03-20 |
015907 |
兴业沪深300ETF发起联接C |
0.9389 |
0.9389 |
0.9374 |
0.9374 |
0.0015 |
0.16% |
| 2024-03-19 |
015907 |
兴业沪深300ETF发起联接C |
0.9374 |
0.9374 |
0.9428 |
0.9428 |
-0.0054 |
-0.57% |
| 2024-03-18 |
015907 |
兴业沪深300ETF发起联接C |
0.9428 |
0.9428 |
0.9363 |
0.9363 |
0.0065 |
0.69% |
| 2024-03-15 |
015907 |
兴业沪深300ETF发起联接C |
0.9363 |
0.9363 |
0.9347 |
0.9347 |
0.0016 |
0.17% |
| 2024-03-14 |
015907 |
兴业沪深300ETF发起联接C |
0.9347 |
0.9347 |
0.9368 |
0.9368 |
-0.0021 |
-0.22% |
| 2024-03-13 |
015907 |
兴业沪深300ETF发起联接C |
0.9368 |
0.9368 |
0.9429 |
0.9429 |
-0.0061 |
-0.65% |
| 2024-03-12 |
015907 |
兴业沪深300ETF发起联接C |
0.9429 |
0.9429 |
0.9402 |
0.9402 |
0.0027 |
0.29% |
| 2024-03-11 |
015907 |
兴业沪深300ETF发起联接C |
0.9402 |
0.9402 |
0.9305 |
0.9305 |
0.0097 |
1.04% |
| 2024-03-08 |
015907 |
兴业沪深300ETF发起联接C |
0.9305 |
0.9305 |
0.9277 |
0.9277 |
0.0028 |
0.30% |
| 2024-03-07 |
015907 |
兴业沪深300ETF发起联接C |
0.9277 |
0.9277 |
0.9324 |
0.9324 |
-0.0047 |
-0.50% |
| 2024-03-06 |
015907 |
兴业沪深300ETF发起联接C |
0.9324 |
0.9324 |
0.9358 |
0.9358 |
-0.0034 |
-0.36% |
| 2024-03-05 |
015907 |
兴业沪深300ETF发起联接C |
0.9358 |
0.9358 |
0.9301 |
0.9301 |
0.0057 |
0.61% |
| 2024-03-04 |
015907 |
兴业沪深300ETF发起联接C |
0.9301 |
0.9301 |
0.9299 |
0.9299 |
0.0002 |
0.02% |
| 2024-03-01 |
015907 |
兴业沪深300ETF发起联接C |
0.9299 |
0.9299 |
0.9253 |
0.9253 |
0.0046 |
0.50% |
| 2024-02-29 |
015907 |
兴业沪深300ETF发起联接C |
0.9253 |
0.9253 |
0.9114 |
0.9114 |
0.0139 |
1.53% |
| 2024-02-28 |
015907 |
兴业沪深300ETF发起联接C |
0.9114 |
0.9114 |
0.9208 |
0.9208 |
-0.0094 |
-1.02% |
| 2024-02-27 |
015907 |
兴业沪深300ETF发起联接C |
0.9208 |
0.9208 |
0.9123 |
0.9123 |
0.0085 |
0.93% |
| 2024-02-26 |
015907 |
兴业沪深300ETF发起联接C |
0.9123 |
0.9123 |
0.9208 |
0.9208 |
-0.0085 |
-0.92% |
| 2024-02-23 |
015907 |
兴业沪深300ETF发起联接C |
0.9208 |
0.9208 |
0.9202 |
0.9202 |
0.0006 |
0.07% |
| 2024-02-22 |
015907 |
兴业沪深300ETF发起联接C |
0.9202 |
0.9202 |
0.9137 |
0.9137 |
0.0065 |
0.71% |
| 2024-02-21 |
015907 |
兴业沪深300ETF发起联接C |
0.9137 |
0.9137 |
0.9028 |
0.9028 |
0.0109 |
1.21% |
| 2024-02-20 |
015907 |
兴业沪深300ETF发起联接C |
0.9028 |
0.9028 |
0.9010 |
0.9010 |
0.0018 |
0.20% |
| 2024-02-19 |
015907 |
兴业沪深300ETF发起联接C |
0.9010 |
0.9010 |
0.8937 |
0.8937 |
0.0073 |
0.82% |
