兴业中证500ETF发起式联接C基金净值查询(016969)
今天最新净值
0.9414
0.0130 1.4000%
2025-02-10
盘中实时估值(仅供参考)
0.9268
0.0000 0.0000%
- 累计净值：0.9414
- 成立日期：2023-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2039亿
- 最近资产：0.04亿元
- 基金公司：兴业基金
- 基金经理：那赛男
近一年兴业中证500ETF发起式联接C基金净值查询
近一年,兴业中证500ETF发起式联接C(016969)基金累计收益率12.96%
| 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 |
016969 |
兴业中证500ETF发起式联接C |
0.9492 |
0.9492 |
0.9414 |
0.9414 |
0.0078 |
0.83% |
| 2025-02-07 |
016969 |
兴业中证500ETF发起式联接C |
0.9414 |
0.9414 |
0.9284 |
0.9284 |
0.0130 |
1.40% |
| 2025-02-06 |
016969 |
兴业中证500ETF发起式联接C |
0.9284 |
0.9284 |
0.9093 |
0.9093 |
0.0191 |
2.10% |
| 2025-02-05 |
016969 |
兴业中证500ETF发起式联接C |
0.9093 |
0.9093 |
0.9060 |
0.9060 |
0.0033 |
0.36% |
| 2025-01-27 |
016969 |
兴业中证500ETF发起式联接C |
0.9060 |
0.9060 |
0.9145 |
0.9145 |
-0.0085 |
-0.93% |
| 2025-01-22 |
016969 |
兴业中证500ETF发起式联接C |
0.9075 |
0.9075 |
0.9115 |
0.9115 |
-0.0040 |
-0.44% |
| 2025-01-14 |
016969 |
兴业中证500ETF发起式联接C |
0.9019 |
0.9019 |
0.8747 |
0.8747 |
0.0272 |
3.11% |
| 2025-01-13 |
016969 |
兴业中证500ETF发起式联接C |
0.8747 |
0.8747 |
0.8729 |
0.8729 |
0.0018 |
0.21% |
| 2025-01-10 |
016969 |
兴业中证500ETF发起式联接C |
0.8729 |
0.8729 |
0.8853 |
0.8853 |
-0.0124 |
-1.40% |
| 2025-01-09 |
016969 |
兴业中证500ETF发起式联接C |
0.8853 |
0.8853 |
0.8859 |
0.8859 |
-0.0006 |
-0.07% |
|
|
| 2025-01-08 |
016969 |
兴业中证500ETF发起式联接C |
0.8859 |
0.8859 |
0.8892 |
0.8892 |
-0.0033 |
-0.37% |
| 2025-01-07 |
016969 |
兴业中证500ETF发起式联接C |
0.8892 |
0.8892 |
0.8811 |
0.8811 |
0.0081 |
0.92% |
| 2025-01-06 |
016969 |
兴业中证500ETF发起式联接C |
0.8811 |
0.8811 |
0.8813 |
0.8813 |
-0.0002 |
-0.02% |
| 2025-01-03 |
016969 |
兴业中证500ETF发起式联接C |
0.8813 |
0.8813 |
0.8985 |
0.8985 |
-0.0172 |
-1.91% |
| 2025-01-02 |
016969 |
兴业中证500ETF发起式联接C |
0.8985 |
0.8985 |
0.9245 |
0.9245 |
-0.0260 |
-2.81% |
| 2024-12-31 |
016969 |
兴业中证500ETF发起式联接C |
0.9245 |
0.9245 |
0.9494 |
0.9494 |
-0.0249 |
-2.62% |
| 2024-12-26 |
016969 |
兴业中证500ETF发起式联接C |
0.9479 |
0.9479 |
0.9412 |
0.9412 |
0.0067 |
0.71% |
| 2024-12-25 |
016969 |
兴业中证500ETF发起式联接C |
0.9412 |
0.9412 |
0.9493 |
0.9493 |
-0.0081 |
-0.85% |
| 2024-12-24 |
016969 |
兴业中证500ETF发起式联接C |
0.9493 |
0.9493 |
0.9380 |
0.9380 |
0.0113 |
1.20% |
| 2024-12-23 |
016969 |
兴业中证500ETF发起式联接C |
0.9380 |
0.9380 |
0.9525 |
0.9525 |
-0.0145 |
-1.52% |
| 2024-12-20 |
016969 |
兴业中证500ETF发起式联接C |
0.9525 |
0.9525 |
0.9503 |
0.9503 |
0.0022 |
0.23% |
| 2024-12-19 |
016969 |
兴业中证500ETF发起式联接C |
0.9503 |
0.9503 |
0.9486 |
0.9486 |
0.0017 |
0.18% |
| 2024-12-18 |
016969 |
兴业中证500ETF发起式联接C |
0.9486 |
0.9486 |
0.9430 |
0.9430 |
0.0056 |
0.59% |
| 2024-12-17 |
016969 |
兴业中证500ETF发起式联接C |
0.9430 |
0.9430 |
0.9523 |
0.9523 |
-0.0093 |
-0.98% |
| 2024-12-16 |
016969 |
兴业中证500ETF发起式联接C |
0.9523 |
0.9523 |
0.9625 |
0.9625 |
-0.0102 |
-1.06% |
|
|
| 2024-12-13 |
016969 |
兴业中证500ETF发起式联接C |
0.9625 |
0.9625 |
0.9787 |
0.9787 |
-0.0162 |
-1.66% |
| 2024-12-12 |
016969 |
兴业中证500ETF发起式联接C |
0.9787 |
0.9787 |
0.9710 |
0.9710 |
0.0077 |
0.79% |
| 2024-12-11 |
016969 |
兴业中证500ETF发起式联接C |
0.9710 |
0.9710 |
0.9633 |
0.9633 |
0.0077 |
0.80% |
| 2024-12-10 |
016969 |
兴业中证500ETF发起式联接C |
0.9633 |
0.9633 |
0.9569 |
0.9569 |
0.0064 |
0.67% |
| 2024-12-09 |
016969 |
兴业中证500ETF发起式联接C |
0.9569 |
0.9569 |
0.9616 |
0.9616 |
-0.0047 |
-0.49% |
| 2024-12-06 |
016969 |
兴业中证500ETF发起式联接C |
0.9616 |
0.9616 |
0.9506 |
0.9506 |
0.0110 |
1.16% |
| 2024-12-05 |
016969 |
兴业中证500ETF发起式联接C |
0.9506 |
0.9506 |
0.9472 |
0.9472 |
0.0034 |
0.36% |
| 2024-12-04 |
016969 |
兴业中证500ETF发起式联接C |
0.9472 |
0.9472 |
0.9548 |
0.9548 |
-0.0076 |
-0.80% |
| 2024-12-03 |
016969 |
兴业中证500ETF发起式联接C |
0.9548 |
0.9548 |
0.9565 |
0.9565 |
-0.0017 |
-0.18% |
| 2024-12-02 |
016969 |
兴业中证500ETF发起式联接C |
0.9565 |
0.9565 |
0.9434 |
0.9434 |
0.0131 |
1.39% |
| 2024-11-29 |
016969 |
兴业中证500ETF发起式联接C |
0.9434 |
0.9434 |
0.9300 |
0.9300 |
0.0134 |
1.44% |
| 2024-11-28 |
016969 |
兴业中证500ETF发起式联接C |
0.9300 |
0.9300 |
0.9367 |
0.9367 |
-0.0067 |
-0.72% |
| 2024-11-27 |
016969 |
兴业中证500ETF发起式联接C |
0.9367 |
0.9367 |
0.9204 |
0.9204 |
0.0163 |
1.77% |
| 2024-11-26 |
016969 |
兴业中证500ETF发起式联接C |
0.9204 |
0.9204 |
0.9268 |
0.9268 |
-0.0064 |
-0.69% |
| 2024-11-25 |
016969 |
兴业中证500ETF发起式联接C |
0.9268 |
0.9268 |
0.9290 |
0.9290 |
-0.0022 |
-0.24% |
| 2024-11-22 |
016969 |
兴业中证500ETF发起式联接C |
0.9290 |
0.9290 |
0.9619 |
0.9619 |
-0.0329 |
-3.42% |
| 2024-11-21 |
016969 |
兴业中证500ETF发起式联接C |
0.9619 |
0.9619 |
0.9629 |
0.9629 |
-0.0010 |
-0.10% |
| 2024-11-20 |
016969 |
兴业中证500ETF发起式联接C |
0.9629 |
0.9629 |
0.9551 |
0.9551 |
0.0078 |
0.82% |
| 2024-11-19 |
016969 |
兴业中证500ETF发起式联接C |
0.9551 |
0.9551 |
0.9404 |
0.9404 |
0.0147 |
1.56% |
| 2024-11-18 |
016969 |
兴业中证500ETF发起式联接C |
0.9404 |
0.9404 |
0.9532 |
0.9532 |
-0.0128 |
-1.34% |
| 2024-11-15 |
016969 |
兴业中证500ETF发起式联接C |
0.9532 |
0.9532 |
0.9747 |
0.9747 |
-0.0215 |
-2.21% |
| 2024-11-14 |
016969 |
兴业中证500ETF发起式联接C |
0.9747 |
0.9747 |
1.0000 |
1.0000 |
-0.0253 |
-2.53% |
| 2024-11-13 |
016969 |
兴业中证500ETF发起式联接C |
1.0000 |
1.0000 |
1.0007 |
1.0007 |
-0.0007 |
-0.07% |
| 2024-11-12 |
016969 |
兴业中证500ETF发起式联接C |
1.0007 |
1.0007 |
1.0101 |
1.0101 |
-0.0094 |
-0.93% |
| 2024-11-11 |
016969 |
兴业中证500ETF发起式联接C |
1.0101 |
1.0101 |
0.9951 |
0.9951 |
0.0150 |
1.51% |
| 2024-11-08 |
016969 |
兴业中证500ETF发起式联接C |
0.9951 |
0.9951 |
0.9976 |
0.9976 |
-0.0025 |
-0.25% |
| 2024-11-07 |
016969 |
兴业中证500ETF发起式联接C |
0.9976 |
0.9976 |
0.9818 |
0.9818 |
0.0158 |
1.61% |
| 2024-11-06 |
016969 |
兴业中证500ETF发起式联接C |
0.9818 |
0.9818 |
0.9798 |
0.9798 |
0.0020 |
0.20% |
| 2024-11-05 |
016969 |
兴业中证500ETF发起式联接C |
0.9798 |
0.9798 |
0.9541 |
0.9541 |
0.0257 |
2.69% |
| 2024-11-04 |
016969 |
兴业中证500ETF发起式联接C |
0.9541 |
0.9541 |
0.9405 |
0.9405 |
0.0136 |
1.45% |
| 2024-11-01 |
016969 |
兴业中证500ETF发起式联接C |
0.9405 |
0.9405 |
0.9504 |
0.9504 |
-0.0099 |
-1.04% |
| 2024-10-31 |
016969 |
兴业中证500ETF发起式联接C |
0.9504 |
0.9504 |
0.9420 |
0.9420 |
0.0084 |
0.89% |
| 2024-10-30 |
016969 |
兴业中证500ETF发起式联接C |
0.9420 |
0.9420 |
0.9385 |
0.9385 |
0.0035 |
0.37% |
| 2024-10-29 |
016969 |
兴业中证500ETF发起式联接C |
0.9385 |
0.9385 |
0.9482 |
0.9482 |
-0.0097 |
-1.02% |
| 2024-10-28 |
016969 |
兴业中证500ETF发起式联接C |
0.9482 |
0.9482 |
0.9386 |
0.9386 |
0.0096 |
1.02% |
| 2024-10-25 |
016969 |
兴业中证500ETF发起式联接C |
0.9386 |
0.9386 |
0.9273 |
0.9273 |
0.0113 |
1.22% |
| 2024-10-24 |
016969 |
兴业中证500ETF发起式联接C |
0.9273 |
0.9273 |
0.9356 |
0.9356 |
-0.0083 |
-0.89% |
| 2024-10-23 |
016969 |
兴业中证500ETF发起式联接C |
0.9356 |
0.9356 |
0.9325 |
0.9325 |
0.0031 |
0.33% |
| 2024-10-22 |
016969 |
兴业中证500ETF发起式联接C |
0.9325 |
0.9325 |
0.9254 |
0.9254 |
0.0071 |
0.77% |
| 2024-10-21 |
016969 |
兴业中证500ETF发起式联接C |
0.9254 |
0.9254 |
0.9164 |
0.9164 |
0.0090 |
0.98% |
| 2024-10-18 |
016969 |
兴业中证500ETF发起式联接C |
0.9164 |
0.9164 |
0.8859 |
0.8859 |
0.0305 |
3.44% |
| 2024-10-17 |
016969 |
兴业中证500ETF发起式联接C |
0.8859 |
0.8859 |
0.8919 |
0.8919 |
-0.0060 |
-0.67% |
| 2024-10-16 |
016969 |
兴业中证500ETF发起式联接C |
0.8919 |
0.8919 |
0.8931 |
0.8931 |
-0.0012 |
-0.13% |
| 2024-10-15 |
016969 |
兴业中证500ETF发起式联接C |
0.8931 |
0.8931 |
0.9119 |
0.9119 |
-0.0188 |
-2.06% |
| 2024-10-14 |
016969 |
兴业中证500ETF发起式联接C |
0.9119 |
0.9119 |
0.8925 |
0.8925 |
0.0194 |
2.17% |
| 2024-10-11 |
016969 |
兴业中证500ETF发起式联接C |
0.8925 |
0.8925 |
0.9232 |
0.9232 |
-0.0307 |
-3.33% |
| 2024-10-10 |
016969 |
兴业中证500ETF发起式联接C |
0.9232 |
0.9232 |
0.9290 |
0.9290 |
-0.0058 |
-0.62% |
| 2024-10-09 |
016969 |
兴业中证500ETF发起式联接C |
0.9290 |
0.9290 |
0.9879 |
0.9879 |
-0.0589 |
-5.96% |
| 2024-10-08 |
016969 |
兴业中证500ETF发起式联接C |
0.9879 |
0.9879 |
0.9318 |
0.9318 |
0.0561 |
6.02% |
| 2024-09-30 |
016969 |
兴业中证500ETF发起式联接C |
0.9318 |
0.9318 |
0.8549 |
0.8549 |
0.0769 |
9.00% |
| 2024-09-27 |
016969 |
兴业中证500ETF发起式联接C |
0.8549 |
0.8549 |
0.8169 |
0.8169 |
0.0380 |
4.65% |
| 2024-09-26 |
016969 |
兴业中证500ETF发起式联接C |
0.8169 |
0.8169 |
0.7879 |
0.7879 |
0.0290 |
3.68% |
| 2024-09-25 |
016969 |
兴业中证500ETF发起式联接C |
0.7879 |
0.7879 |
0.7807 |
0.7807 |
0.0072 |
0.92% |
| 2024-09-24 |
016969 |
兴业中证500ETF发起式联接C |
0.7807 |
0.7807 |
0.7534 |
0.7534 |
0.0273 |
3.62% |
| 2024-09-23 |
016969 |
兴业中证500ETF发起式联接C |
0.7534 |
0.7534 |
0.7540 |
0.7540 |
-0.0006 |
-0.08% |
| 2024-09-20 |
016969 |
兴业中证500ETF发起式联接C |
0.7540 |
0.7540 |
0.7567 |
0.7567 |
-0.0027 |
-0.36% |
| 2024-09-19 |
016969 |
兴业中证500ETF发起式联接C |
0.7567 |
0.7567 |
0.7488 |
0.7488 |
0.0079 |
1.06% |
| 2024-09-18 |
016969 |
兴业中证500ETF发起式联接C |
0.7488 |
0.7488 |
0.7472 |
0.7472 |
0.0016 |
0.21% |
| 2024-09-13 |
016969 |
兴业中证500ETF发起式联接C |
0.7472 |
0.7472 |
0.7537 |
0.7537 |
-0.0065 |
-0.86% |
| 2024-09-12 |
016969 |
兴业中证500ETF发起式联接C |
0.7537 |
0.7537 |
0.7563 |
0.7563 |
-0.0026 |
-0.34% |
| 2024-09-11 |
016969 |
兴业中证500ETF发起式联接C |
0.7563 |
0.7563 |
0.7552 |
0.7552 |
0.0011 |
0.15% |
| 2024-09-10 |
016969 |
兴业中证500ETF发起式联接C |
0.7552 |
0.7552 |
0.7551 |
0.7551 |
0.0001 |
0.01% |
| 2024-09-09 |
016969 |
兴业中证500ETF发起式联接C |
0.7551 |
0.7551 |
0.7595 |
0.7595 |
-0.0044 |
-0.58% |
| 2024-09-06 |
016969 |
兴业中证500ETF发起式联接C |
0.7595 |
0.7595 |
0.7686 |
0.7686 |
-0.0091 |
-1.18% |
| 2024-09-05 |
016969 |
兴业中证500ETF发起式联接C |
0.7686 |
0.7686 |
0.7658 |
0.7658 |
0.0028 |
0.37% |
| 2024-09-04 |
016969 |
兴业中证500ETF发起式联接C |
0.7658 |
0.7658 |
0.7678 |
0.7678 |
-0.0020 |
-0.26% |
| 2024-09-03 |
016969 |
兴业中证500ETF发起式联接C |
0.7678 |
0.7678 |
0.7607 |
0.7607 |
0.0071 |
0.93% |
| 2024-09-02 |
016969 |
兴业中证500ETF发起式联接C |
0.7607 |
0.7607 |
0.7740 |
0.7740 |
-0.0133 |
-1.72% |
| 2024-08-30 |
016969 |
兴业中证500ETF发起式联接C |
0.7740 |
0.7740 |
0.7622 |
0.7622 |
0.0118 |
1.55% |
| 2024-08-29 |
016969 |
兴业中证500ETF发起式联接C |
0.7622 |
0.7622 |
0.7541 |
0.7541 |
0.0081 |
1.07% |
| 2024-08-28 |
016969 |
兴业中证500ETF发起式联接C |
0.7541 |
0.7541 |
0.7534 |
0.7534 |
0.0007 |
0.09% |
| 2024-08-27 |
016969 |
兴业中证500ETF发起式联接C |
0.7534 |
0.7534 |
0.7604 |
0.7604 |
-0.0070 |
-0.92% |
| 2024-08-26 |
016969 |
兴业中证500ETF发起式联接C |
0.7604 |
0.7604 |
0.7593 |
0.7593 |
0.0011 |
0.14% |
| 2024-08-23 |
016969 |
兴业中证500ETF发起式联接C |
0.7593 |
0.7593 |
0.7588 |
0.7588 |
0.0005 |
0.07% |
| 2024-08-22 |
016969 |
兴业中证500ETF发起式联接C |
0.7588 |
0.7588 |
0.7666 |
0.7666 |
-0.0078 |
-1.02% |
| 2024-08-21 |
016969 |
兴业中证500ETF发起式联接C |
0.7666 |
0.7666 |
0.7688 |
0.7688 |
-0.0022 |
-0.29% |
| 2024-08-20 |
016969 |
兴业中证500ETF发起式联接C |
0.7688 |
0.7688 |
0.7802 |
0.7802 |
-0.0114 |
-1.46% |
| 2024-08-19 |
016969 |
兴业中证500ETF发起式联接C |
0.7802 |
0.7802 |
0.7788 |
0.7788 |
0.0014 |
0.18% |
| 2024-08-16 |
016969 |
兴业中证500ETF发起式联接C |
0.7788 |
0.7788 |
0.7831 |
0.7831 |
-0.0043 |
-0.55% |
| 2024-08-15 |
016969 |
兴业中证500ETF发起式联接C |
0.7831 |
0.7831 |
0.7787 |
0.7787 |
0.0044 |
0.57% |
| 2024-08-14 |
016969 |
兴业中证500ETF发起式联接C |
0.7787 |
0.7787 |
0.7878 |
0.7878 |
-0.0091 |
-1.16% |
| 2024-08-13 |
016969 |
兴业中证500ETF发起式联接C |
0.7878 |
0.7878 |
0.7853 |
0.7853 |
0.0025 |
0.32% |
| 2024-08-12 |
016969 |
兴业中证500ETF发起式联接C |
0.7853 |
0.7853 |
0.7863 |
0.7863 |
-0.0010 |
-0.13% |
| 2024-08-09 |
016969 |
兴业中证500ETF发起式联接C |
0.7863 |
0.7863 |
0.7913 |
0.7913 |
-0.0050 |
-0.63% |
| 2024-08-08 |
016969 |
兴业中证500ETF发起式联接C |
0.7913 |
0.7913 |
0.7907 |
0.7907 |
0.0006 |
0.08% |
| 2024-08-07 |
016969 |
兴业中证500ETF发起式联接C |
0.7907 |
0.7907 |
0.7907 |
0.7907 |
0.0000 |
0.00% |
| 2024-08-06 |
016969 |
兴业中证500ETF发起式联接C |
0.7907 |
0.7907 |
0.7829 |
0.7829 |
0.0078 |
1.00% |
| 2024-08-05 |
016969 |
兴业中证500ETF发起式联接C |
0.7829 |
0.7829 |
0.7961 |
0.7961 |
-0.0132 |
-1.66% |
| 2024-08-02 |
016969 |
兴业中证500ETF发起式联接C |
0.7961 |
0.7961 |
0.8051 |
0.8051 |
-0.0090 |
-1.12% |
| 2024-07-31 |
016969 |
兴业中证500ETF发起式联接C |
0.8098 |
0.8098 |
0.7837 |
0.7837 |
0.0261 |
3.33% |
| 2024-07-30 |
016969 |
兴业中证500ETF发起式联接C |
0.7837 |
0.7837 |
0.7850 |
0.7850 |
-0.0013 |
-0.17% |
| 2024-07-29 |
016969 |
兴业中证500ETF发起式联接C |
0.7850 |
0.7850 |
0.7888 |
0.7888 |
-0.0038 |
-0.48% |
| 2024-07-26 |
016969 |
兴业中证500ETF发起式联接C |
0.7888 |
0.7888 |
0.7786 |
0.7786 |
0.0102 |
1.31% |
| 2024-07-25 |
016969 |
兴业中证500ETF发起式联接C |
0.7786 |
0.7786 |
0.7791 |
0.7791 |
-0.0005 |
-0.06% |
| 2024-07-24 |
016969 |
兴业中证500ETF发起式联接C |
0.7791 |
0.7791 |
0.7861 |
0.7861 |
-0.0070 |
-0.89% |
| 2024-07-23 |
016969 |
兴业中证500ETF发起式联接C |
0.7861 |
0.7861 |
0.8053 |
0.8053 |
-0.0192 |
-2.38% |
| 2024-07-22 |
016969 |
兴业中证500ETF发起式联接C |
0.8053 |
0.8053 |
0.8067 |
0.8067 |
-0.0014 |
-0.17% |
| 2024-07-19 |
016969 |
兴业中证500ETF发起式联接C |
0.8067 |
0.8067 |
0.8082 |
0.8082 |
-0.0015 |
-0.19% |
| 2024-07-18 |
016969 |
兴业中证500ETF发起式联接C |
0.8082 |
0.8082 |
0.8053 |
0.8053 |
0.0029 |
0.36% |
| 2024-07-17 |
016969 |
兴业中证500ETF发起式联接C |
0.8053 |
0.8053 |
0.8108 |
0.8108 |
-0.0055 |
-0.68% |
| 2024-07-16 |
016969 |
兴业中证500ETF发起式联接C |
0.8108 |
0.8108 |
0.8089 |
0.8089 |
0.0019 |
0.23% |
| 2024-07-15 |
016969 |
兴业中证500ETF发起式联接C |
0.8089 |
0.8089 |
0.8137 |
0.8137 |
-0.0048 |
-0.59% |
| 2024-07-12 |
016969 |
兴业中证500ETF发起式联接C |
0.8137 |
0.8137 |
0.8167 |
0.8167 |
-0.0030 |
-0.37% |
| 2024-07-11 |
016969 |
兴业中证500ETF发起式联接C |
0.8167 |
0.8167 |
0.8033 |
0.8033 |
0.0134 |
1.67% |
| 2024-07-10 |
016969 |
兴业中证500ETF发起式联接C |
0.8033 |
0.8033 |
0.8079 |
0.8079 |
-0.0046 |
-0.57% |
| 2024-07-09 |
016969 |
兴业中证500ETF发起式联接C |
0.8079 |
0.8079 |
0.7951 |
0.7951 |
0.0128 |
1.61% |
| 2024-07-08 |
016969 |
兴业中证500ETF发起式联接C |
0.7951 |
0.7951 |
0.8067 |
0.8067 |
-0.0116 |
-1.44% |
| 2024-07-05 |
016969 |
兴业中证500ETF发起式联接C |
0.8067 |
0.8067 |
0.8022 |
0.8022 |
0.0045 |
0.56% |
| 2024-07-04 |
016969 |
兴业中证500ETF发起式联接C |
0.8022 |
0.8022 |
0.8126 |
0.8126 |
-0.0104 |
-1.28% |
| 2024-07-03 |
016969 |
兴业中证500ETF发起式联接C |
0.8126 |
0.8126 |
0.8178 |
0.8178 |
-0.0052 |
-0.64% |
| 2024-07-02 |
016969 |
兴业中证500ETF发起式联接C |
0.8178 |
0.8178 |
0.8233 |
0.8233 |
-0.0055 |
-0.67% |
| 2024-07-01 |
016969 |
兴业中证500ETF发起式联接C |
0.8233 |
0.8233 |
0.8155 |
0.8155 |
0.0078 |
0.96% |
| 2024-06-28 |
016969 |
兴业中证500ETF发起式联接C |
0.8155 |
0.8155 |
0.8129 |
0.8129 |
0.0026 |
0.32% |
| 2024-06-27 |
016969 |
兴业中证500ETF发起式联接C |
0.8129 |
0.8129 |
0.8251 |
0.8251 |
-0.0122 |
-1.48% |
| 2024-06-26 |
016969 |
兴业中证500ETF发起式联接C |
0.8251 |
0.8251 |
0.8149 |
0.8149 |
0.0102 |
1.25% |
| 2024-06-25 |
016969 |
兴业中证500ETF发起式联接C |
0.8149 |
0.8149 |
0.8200 |
0.8200 |
-0.0051 |
-0.62% |
| 2024-06-24 |
016969 |
兴业中证500ETF发起式联接C |
0.8200 |
0.8200 |
0.8348 |
0.8348 |
-0.0148 |
-1.77% |
| 2024-06-21 |
016969 |
兴业中证500ETF发起式联接C |
0.8348 |
0.8348 |
0.8337 |
0.8337 |
0.0011 |
0.13% |
| 2024-06-20 |
016969 |
兴业中证500ETF发起式联接C |
0.8337 |
0.8337 |
0.8446 |
0.8446 |
-0.0109 |
-1.29% |
| 2024-06-19 |
016969 |
兴业中证500ETF发起式联接C |
0.8446 |
0.8446 |
0.8525 |
0.8525 |
-0.0079 |
-0.93% |
| 2024-06-18 |
016969 |
兴业中证500ETF发起式联接C |
0.8525 |
0.8525 |
0.8486 |
0.8486 |
0.0039 |
0.46% |
| 2024-06-17 |
016969 |
兴业中证500ETF发起式联接C |
0.8486 |
0.8486 |
0.8492 |
0.8492 |
-0.0006 |
-0.07% |
| 2024-06-14 |
016969 |
兴业中证500ETF发起式联接C |
0.8492 |
0.8492 |
0.8462 |
0.8462 |
0.0030 |
0.35% |
| 2024-06-13 |
016969 |
兴业中证500ETF发起式联接C |
0.8462 |
0.8462 |
0.8519 |
0.8519 |
-0.0057 |
-0.67% |
| 2024-06-12 |
016969 |
兴业中证500ETF发起式联接C |
0.8519 |
0.8519 |
0.8496 |
0.8496 |
0.0023 |
0.27% |
| 2024-06-11 |
016969 |
兴业中证500ETF发起式联接C |
0.8496 |
0.8496 |
0.8495 |
0.8495 |
0.0001 |
0.01% |
| 2024-06-07 |
016969 |
兴业中证500ETF发起式联接C |
0.8495 |
0.8495 |
0.8514 |
0.8514 |
-0.0019 |
-0.22% |
| 2024-06-06 |
016969 |
兴业中证500ETF发起式联接C |
0.8514 |
0.8514 |
0.8570 |
0.8570 |
-0.0056 |
-0.65% |
| 2024-06-05 |
016969 |
兴业中证500ETF发起式联接C |
0.8570 |
0.8570 |
0.8658 |
0.8658 |
-0.0088 |
-1.02% |
| 2024-06-04 |
016969 |
兴业中证500ETF发起式联接C |
0.8658 |
0.8658 |
0.8560 |
0.8560 |
0.0098 |
1.14% |
| 2024-06-03 |
016969 |
兴业中证500ETF发起式联接C |
0.8560 |
0.8560 |
0.8615 |
0.8615 |
-0.0055 |
-0.64% |
| 2024-05-31 |
016969 |
兴业中证500ETF发起式联接C |
0.8615 |
0.8615 |
0.8613 |
0.8613 |
0.0002 |
0.02% |
| 2024-05-30 |
016969 |
兴业中证500ETF发起式联接C |
0.8613 |
0.8613 |
0.8640 |
0.8640 |
-0.0027 |
-0.31% |
| 2024-05-29 |
016969 |
兴业中证500ETF发起式联接C |
0.8640 |
0.8640 |
0.8616 |
0.8616 |
0.0024 |
0.28% |
| 2024-05-28 |
016969 |
兴业中证500ETF发起式联接C |
0.8616 |
0.8616 |
0.8694 |
0.8694 |
-0.0078 |
-0.90% |
| 2024-05-27 |
016969 |
兴业中证500ETF发起式联接C |
0.8694 |
0.8694 |
0.8614 |
0.8614 |
0.0080 |
0.93% |
| 2024-05-24 |
016969 |
兴业中证500ETF发起式联接C |
0.8614 |
0.8614 |
0.8676 |
0.8676 |
-0.0062 |
-0.71% |
| 2024-05-23 |
016969 |
兴业中证500ETF发起式联接C |
0.8676 |
0.8676 |
0.8821 |
0.8821 |
-0.0145 |
-1.64% |
| 2024-05-22 |
016969 |
兴业中证500ETF发起式联接C |
0.8821 |
0.8821 |
0.8835 |
0.8835 |
-0.0014 |
-0.16% |
| 2024-05-21 |
016969 |
兴业中证500ETF发起式联接C |
0.8835 |
0.8835 |
0.8892 |
0.8892 |
-0.0057 |
-0.64% |
| 2024-05-20 |
016969 |
兴业中证500ETF发起式联接C |
0.8892 |
0.8892 |
0.8845 |
0.8845 |
0.0047 |
0.53% |
| 2024-05-17 |
016969 |
兴业中证500ETF发起式联接C |
0.8845 |
0.8845 |
0.8752 |
0.8752 |
0.0093 |
1.06% |
| 2024-05-16 |
016969 |
兴业中证500ETF发起式联接C |
0.8752 |
0.8752 |
0.8776 |
0.8776 |
-0.0024 |
-0.27% |
| 2024-05-15 |
016969 |
兴业中证500ETF发起式联接C |
0.8776 |
0.8776 |
0.8847 |
0.8847 |
-0.0071 |
-0.80% |
| 2024-05-14 |
016969 |
兴业中证500ETF发起式联接C |
0.8847 |
0.8847 |
0.8852 |
0.8852 |
-0.0005 |
-0.06% |
| 2024-05-13 |
016969 |
兴业中证500ETF发起式联接C |
0.8852 |
0.8852 |
0.8894 |
0.8894 |
-0.0042 |
-0.47% |
| 2024-05-10 |
016969 |
兴业中证500ETF发起式联接C |
0.8894 |
0.8894 |
0.8916 |
0.8916 |
-0.0022 |
-0.25% |
| 2024-05-09 |
016969 |
兴业中证500ETF发起式联接C |
0.8916 |
0.8916 |
0.8786 |
0.8786 |
0.0130 |
1.48% |
| 2024-05-08 |
016969 |
兴业中证500ETF发起式联接C |
0.8786 |
0.8786 |
0.8881 |
0.8881 |
-0.0095 |
-1.07% |
| 2024-05-07 |
016969 |
兴业中证500ETF发起式联接C |
0.8881 |
0.8881 |
0.8880 |
0.8880 |
0.0001 |
0.01% |
| 2024-05-06 |
016969 |
兴业中证500ETF发起式联接C |
0.8880 |
0.8880 |
0.8763 |
0.8763 |
0.0117 |
1.34% |
| 2024-04-30 |
016969 |
兴业中证500ETF发起式联接C |
0.8763 |
0.8763 |
0.8815 |
0.8815 |
-0.0052 |
-0.59% |
| 2024-04-29 |
016969 |
兴业中证500ETF发起式联接C |
0.8815 |
0.8815 |
0.8679 |
0.8679 |
0.0136 |
1.57% |
| 2024-04-26 |
016969 |
兴业中证500ETF发起式联接C |
0.8679 |
0.8679 |
0.8524 |
0.8524 |
0.0155 |
1.82% |
| 2024-04-25 |
016969 |
兴业中证500ETF发起式联接C |
0.8524 |
0.8524 |
0.8534 |
0.8534 |
-0.0010 |
-0.12% |
| 2024-04-24 |
016969 |
兴业中证500ETF发起式联接C |
0.8534 |
0.8534 |
0.8459 |
0.8459 |
0.0075 |
0.89% |
| 2024-04-23 |
016969 |
兴业中证500ETF发起式联接C |
0.8459 |
0.8459 |
0.8544 |
0.8544 |
-0.0085 |
-0.99% |
| 2024-04-22 |
016969 |
兴业中证500ETF发起式联接C |
0.8544 |
0.8544 |
0.8619 |
0.8619 |
-0.0075 |
-0.87% |
| 2024-04-19 |
016969 |
兴业中证500ETF发起式联接C |
0.8619 |
0.8619 |
0.8659 |
0.8659 |
-0.0040 |
-0.46% |
| 2024-04-18 |
016969 |
兴业中证500ETF发起式联接C |
0.8659 |
0.8659 |
0.8645 |
0.8645 |
0.0014 |
0.16% |
| 2024-04-17 |
016969 |
兴业中证500ETF发起式联接C |
0.8645 |
0.8645 |
0.8442 |
0.8442 |
0.0203 |
2.40% |
| 2024-04-16 |
016969 |
兴业中证500ETF发起式联接C |
0.8442 |
0.8442 |
0.8640 |
0.8640 |
-0.0198 |
-2.29% |
| 2024-04-15 |
016969 |
兴业中证500ETF发起式联接C |
0.8640 |
0.8640 |
0.8556 |
0.8556 |
0.0084 |
0.98% |
| 2024-04-12 |
016969 |
兴业中证500ETF发起式联接C |
0.8556 |
0.8556 |
0.8585 |
0.8585 |
-0.0029 |
-0.34% |
| 2024-04-11 |
016969 |
兴业中证500ETF发起式联接C |
0.8585 |
0.8585 |
0.8547 |
0.8547 |
0.0038 |
0.44% |
| 2024-04-10 |
016969 |
兴业中证500ETF发起式联接C |
0.8547 |
0.8547 |
0.8636 |
0.8636 |
-0.0089 |
-1.03% |
| 2024-04-09 |
016969 |
兴业中证500ETF发起式联接C |
0.8636 |
0.8636 |
0.8584 |
0.8584 |
0.0052 |
0.61% |
| 2024-04-08 |
016969 |
兴业中证500ETF发起式联接C |
0.8584 |
0.8584 |
0.8687 |
0.8687 |
-0.0103 |
-1.19% |
| 2024-04-03 |
016969 |
兴业中证500ETF发起式联接C |
0.8687 |
0.8687 |
0.8692 |
0.8692 |
-0.0005 |
-0.06% |
| 2024-04-02 |
016969 |
兴业中证500ETF发起式联接C |
0.8692 |
0.8692 |
0.8722 |
0.8722 |
-0.0030 |
-0.34% |
| 2024-04-01 |
016969 |
兴业中证500ETF发起式联接C |
0.8722 |
0.8722 |
0.8565 |
0.8565 |
0.0157 |
1.83% |
| 2024-03-29 |
016969 |
兴业中证500ETF发起式联接C |
0.8565 |
0.8565 |
0.8477 |
0.8477 |
0.0088 |
1.04% |
| 2024-03-28 |
016969 |
兴业中证500ETF发起式联接C |
0.8477 |
0.8477 |
0.8384 |
0.8384 |
0.0093 |
1.11% |
| 2024-03-27 |
016969 |
兴业中证500ETF发起式联接C |
0.8384 |
0.8384 |
0.8552 |
0.8552 |
-0.0168 |
-1.96% |
| 2024-03-26 |
016969 |
兴业中证500ETF发起式联接C |
0.8552 |
0.8552 |
0.8565 |
0.8565 |
-0.0013 |
-0.15% |
| 2024-03-25 |
016969 |
兴业中证500ETF发起式联接C |
0.8565 |
0.8565 |
0.8685 |
0.8685 |
-0.0120 |
-1.38% |
| 2024-03-22 |
016969 |
兴业中证500ETF发起式联接C |
0.8685 |
0.8685 |
0.8796 |
0.8796 |
-0.0111 |
-1.26% |
| 2024-03-21 |
016969 |
兴业中证500ETF发起式联接C |
0.8796 |
0.8796 |
0.8830 |
0.8830 |
-0.0034 |
-0.39% |
| 2024-03-20 |
016969 |
兴业中证500ETF发起式联接C |
0.8830 |
0.8830 |
0.8811 |
0.8811 |
0.0019 |
0.22% |
| 2024-03-19 |
016969 |
兴业中证500ETF发起式联接C |
0.8811 |
0.8811 |
0.8884 |
0.8884 |
-0.0073 |
-0.82% |
| 2024-03-18 |
016969 |
兴业中证500ETF发起式联接C |
0.8884 |
0.8884 |
0.8787 |
0.8787 |
0.0097 |
1.10% |
| 2024-03-15 |
016969 |
兴业中证500ETF发起式联接C |
0.8787 |
0.8787 |
0.8705 |
0.8705 |
0.0082 |
0.94% |
| 2024-03-14 |
016969 |
兴业中证500ETF发起式联接C |
0.8705 |
0.8705 |
0.8730 |
0.8730 |
-0.0025 |
-0.29% |
| 2024-03-13 |
016969 |
兴业中证500ETF发起式联接C |
0.8730 |
0.8730 |
0.8742 |
0.8742 |
-0.0012 |
-0.14% |
| 2024-03-12 |
016969 |
兴业中证500ETF发起式联接C |
0.8742 |
0.8742 |
0.8774 |
0.8774 |
-0.0032 |
-0.36% |
| 2024-03-11 |
016969 |
兴业中证500ETF发起式联接C |
0.8774 |
0.8774 |
0.8661 |
0.8661 |
0.0113 |
1.30% |
| 2024-03-08 |
016969 |
兴业中证500ETF发起式联接C |
0.8661 |
0.8661 |
0.8563 |
0.8563 |
0.0098 |
1.14% |
| 2024-03-07 |
016969 |
兴业中证500ETF发起式联接C |
0.8563 |
0.8563 |
0.8656 |
0.8656 |
-0.0093 |
-1.07% |
| 2024-03-06 |
016969 |
兴业中证500ETF发起式联接C |
0.8656 |
0.8656 |
0.8659 |
0.8659 |
-0.0003 |
-0.03% |
| 2024-03-05 |
016969 |
兴业中证500ETF发起式联接C |
0.8659 |
0.8659 |
0.8701 |
0.8701 |
-0.0042 |
-0.48% |
| 2024-03-04 |
016969 |
兴业中证500ETF发起式联接C |
0.8701 |
0.8701 |
0.8692 |
0.8692 |
0.0009 |
0.10% |
| 2024-03-01 |
016969 |
兴业中证500ETF发起式联接C |
0.8692 |
0.8692 |
0.8650 |
0.8650 |
0.0042 |
0.49% |
| 2024-02-29 |
016969 |
兴业中证500ETF发起式联接C |
0.8650 |
0.8650 |
0.8433 |
0.8433 |
0.0217 |
2.57% |
| 2024-02-28 |
016969 |
兴业中证500ETF发起式联接C |
0.8433 |
0.8433 |
0.8596 |
0.8596 |
-0.0163 |
-1.90% |
| 2024-02-27 |
016969 |
兴业中证500ETF发起式联接C |
0.8596 |
0.8596 |
0.8445 |
0.8445 |
0.0151 |
1.79% |
| 2024-02-26 |
016969 |
兴业中证500ETF发起式联接C |
0.8445 |
0.8445 |
0.8455 |
0.8455 |
-0.0010 |
-0.12% |
| 2024-02-23 |
016969 |
兴业中证500ETF发起式联接C |
0.8455 |
0.8455 |
0.8431 |
0.8431 |
0.0024 |
0.28% |
| 2024-02-22 |
016969 |
兴业中证500ETF发起式联接C |
0.8431 |
0.8431 |
0.8376 |
0.8376 |
0.0055 |
0.66% |
| 2024-02-21 |
016969 |
兴业中证500ETF发起式联接C |
0.8376 |
0.8376 |
0.8381 |
0.8381 |
-0.0005 |
-0.06% |
| 2024-02-20 |
016969 |
兴业中证500ETF发起式联接C |
0.8381 |
0.8381 |
0.8378 |
0.8378 |
0.0003 |
0.04% |
| 2024-02-19 |
016969 |
兴业中证500ETF发起式联接C |
0.8378 |
0.8378 |
0.8386 |
0.8386 |
-0.0008 |
-0.10% |
