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

近半年兴业中证500ETF发起式联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业中证500ETF发起式联接C(016969)基金累计收益率19.06%

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%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业能源革新股票A	0.7734	0.78%
兴业能源革新股票C	0.7610	0.78%
兴业医疗保健A	0.6664	0.45%
兴业医疗保健C	0.6541	0.45%
兴业消费精选混合C	0.7049	0.27%
兴业消费精选混合A	0.7190	0.26%
兴业致远混合A	0.9938	0.11%
兴业裕恒债券A	1.0690	0.10%
兴业福鑫债券	1.0206	0.10%
兴业致远混合C	0.9837	0.10%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%