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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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興業(yè)中證A500指數(shù)增強A基金凈值查詢(022770)

今天最新凈值 0.9984 -0.0049 -0.4900% 2025-05-23
盤中實時估值(僅供參考) 0.9918 -0.0066 -0.6659%
  • 累計凈值：0.9984
  • 成立日期：2025-01-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.61億元
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：樓華鋒
近一年興業(yè)中證A500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)中證A500指數(shù)增強A(022770)基金累計收益率-0.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 022770 興業(yè)中證A500指數(shù)增強A 0.9901 0.9901 0.9984 0.9984 -0.0083 -0.83%
2025-05-22 022770 興業(yè)中證A500指數(shù)增強A 0.9984 0.9984 1.0033 1.0033 -0.0049 -0.49%
2025-05-21 022770 興業(yè)中證A500指數(shù)增強A 1.0033 1.0033 0.9987 0.9987 0.0046 0.46%
2025-05-20 022770 興業(yè)中證A500指數(shù)增強A 0.9987 0.9987 0.9922 0.9922 0.0065 0.66%
2025-05-19 022770 興業(yè)中證A500指數(shù)增強A 0.9922 0.9922 0.9899 0.9899 0.0023 0.23%
2025-05-16 022770 興業(yè)中證A500指數(shù)增強A 0.9899 0.9899 0.9928 0.9928 -0.0029 -0.29%
2025-05-15 022770 興業(yè)中證A500指數(shù)增強A 0.9928 0.9928 1.0006 1.0006 -0.0078 -0.78%
2025-05-14 022770 興業(yè)中證A500指數(shù)增強A 1.0006 1.0006 0.9912 0.9912 0.0094 0.95%
2025-05-13 022770 興業(yè)中證A500指數(shù)增強A 0.9912 0.9912 0.9909 0.9909 0.0003 0.03%
2025-05-12 022770 興業(yè)中證A500指數(shù)增強A 0.9909 0.9909 0.9791 0.9791 0.0118 1.21%
2025-05-09 022770 興業(yè)中證A500指數(shù)增強A 0.9791 0.9791 0.9820 0.9820 -0.0029 -0.30%
2025-05-08 022770 興業(yè)中證A500指數(shù)增強A 0.9820 0.9820 0.9767 0.9767 0.0053 0.54%
2025-05-07 022770 興業(yè)中證A500指數(shù)增強A 0.9767 0.9767 0.9704 0.9704 0.0063 0.65%
2025-05-06 022770 興業(yè)中證A500指數(shù)增強A 0.9704 0.9704 0.9577 0.9577 0.0127 1.33%
2025-04-30 022770 興業(yè)中證A500指數(shù)增強A 0.9577 0.9577 0.9579 0.9579 -0.0002 -0.02%
2025-04-29 022770 興業(yè)中證A500指數(shù)增強A 0.9579 0.9579 0.9582 0.9582 -0.0003 -0.03%
2025-04-28 022770 興業(yè)中證A500指數(shù)增強A 0.9582 0.9582 0.9621 0.9621 -0.0039 -0.41%
2025-04-25 022770 興業(yè)中證A500指數(shù)增強A 0.9621 0.9621 0.9577 0.9577 0.0044 0.46%
2025-04-24 022770 興業(yè)中證A500指數(shù)增強A 0.9577 0.9577 0.9598 0.9598 -0.0021 -0.22%
2025-04-23 022770 興業(yè)中證A500指數(shù)增強A 0.9598 0.9598 0.9540 0.9540 0.0058 0.61%
2025-04-22 022770 興業(yè)中證A500指數(shù)增強A 0.9540 0.9540 0.9548 0.9548 -0.0008 -0.08%
2025-04-21 022770 興業(yè)中證A500指數(shù)增強A 0.9548 0.9548 0.9455 0.9455 0.0093 0.98%
2025-04-18 022770 興業(yè)中證A500指數(shù)增強A 0.9455 0.9455 0.9426 0.9426 0.0029 0.31%
2025-04-17 022770 興業(yè)中證A500指數(shù)增強A 0.9426 0.9426 0.9433 0.9433 -0.0007 -0.07%
2025-04-16 022770 興業(yè)中證A500指數(shù)增強A 0.9433 0.9433 0.9475 0.9475 -0.0042 -0.44%
2025-04-15 022770 興業(yè)中證A500指數(shù)增強A 0.9475 0.9475 0.9491 0.9491 -0.0016 -0.17%
2025-04-14 022770 興業(yè)中證A500指數(shù)增強A 0.9491 0.9491 0.9434 0.9434 0.0057 0.60%
2025-04-11 022770 興業(yè)中證A500指數(shù)增強A 0.9434 0.9434 0.9377 0.9377 0.0057 0.61%
2025-04-10 022770 興業(yè)中證A500指數(shù)增強A 0.9377 0.9377 0.9253 0.9253 0.0124 1.34%
2025-04-09 022770 興業(yè)中證A500指數(shù)增強A 0.9253 0.9253 0.9167 0.9167 0.0086 0.94%
2025-04-08 022770 興業(yè)中證A500指數(shù)增強A 0.9167 0.9167 0.9076 0.9076 0.0091 1.00%
2025-04-07 022770 興業(yè)中證A500指數(shù)增強A 0.9076 0.9076 0.9838 0.9838 -0.0762 -7.75%
2025-04-03 022770 興業(yè)中證A500指數(shù)增強A 0.9838 0.9838 0.9899 0.9899 -0.0061 -0.62%
2025-04-02 022770 興業(yè)中證A500指數(shù)增強A 0.9899 0.9899 0.9911 0.9911 -0.0012 -0.12%
2025-04-01 022770 興業(yè)中證A500指數(shù)增強A 0.9911 0.9911 0.9881 0.9881 0.0030 0.30%
2025-03-31 022770 興業(yè)中證A500指數(shù)增強A 0.9881 0.9881 0.9948 0.9948 -0.0067 -0.67%
2025-03-28 022770 興業(yè)中證A500指數(shù)增強A 0.9948 0.9948 0.9976 0.9976 -0.0028 -0.28%
2025-03-27 022770 興業(yè)中證A500指數(shù)增強A 0.9976 0.9976 0.9949 0.9949 0.0027 0.27%
2025-03-26 022770 興業(yè)中證A500指數(shù)增強A 0.9949 0.9949 0.9966 0.9966 -0.0017 -0.17%
2025-03-25 022770 興業(yè)中證A500指數(shù)增強A 0.9966 0.9966 0.9958 0.9958 0.0008 0.08%
2025-03-24 022770 興業(yè)中證A500指數(shù)增強A 0.9958 0.9958 0.9947 0.9947 0.0011 0.11%
2025-03-21 022770 興業(yè)中證A500指數(shù)增強A 0.9947 0.9947 1.0068 1.0068 -0.0121 -1.20%
2025-03-20 022770 興業(yè)中證A500指數(shù)增強A 1.0068 1.0068 1.0125 1.0125 -0.0057 -0.56%
2025-03-19 022770 興業(yè)中證A500指數(shù)增強A 1.0125 1.0125 1.0155 1.0155 -0.0030 -0.30%
2025-03-18 022770 興業(yè)中證A500指數(shù)增強A 1.0155 1.0155 1.0124 1.0124 0.0031 0.31%
2025-03-17 022770 興業(yè)中證A500指數(shù)增強A 1.0124 1.0124 1.0132 1.0132 -0.0008 -0.08%
2025-03-14 022770 興業(yè)中證A500指數(shù)增強A 1.0132 1.0132 1.0011 1.0011 0.0121 1.21%
2025-03-13 022770 興業(yè)中證A500指數(shù)增強A 1.0011 1.0011 1.0042 1.0042 -0.0031 -0.31%
2025-03-12 022770 興業(yè)中證A500指數(shù)增強A 1.0042 1.0042 1.0030 1.0030 0.0012 0.12%
2025-03-11 022770 興業(yè)中證A500指數(shù)增強A 1.0030 1.0030 1.0010 1.0010 0.0020 0.20%
2025-03-10 022770 興業(yè)中證A500指數(shù)增強A 1.0010 1.0010 1.0026 1.0026 -0.0016 -0.16%
2025-03-07 022770 興業(yè)中證A500指數(shù)增強A 1.0026 1.0026 1.0043 1.0043 -0.0017 -0.17%
2025-03-06 022770 興業(yè)中證A500指數(shù)增強A 1.0043 1.0043 0.9992 0.9992 0.0051 0.51%
2025-03-05 022770 興業(yè)中證A500指數(shù)增強A 0.9992 0.9992 0.9986 0.9986 0.0006 0.06%
2025-03-04 022770 興業(yè)中證A500指數(shù)增強A 0.9986 0.9986 0.9977 0.9977 0.0009 0.09%
2025-03-03 022770 興業(yè)中證A500指數(shù)增強A 0.9977 0.9977 0.9972 0.9972 0.0005 0.05%
2025-02-28 022770 興業(yè)中證A500指數(shù)增強A 0.9972 0.9972 1.0008 1.0008 -0.0036 -0.36%
2025-02-27 022770 興業(yè)中證A500指數(shù)增強A 1.0008 1.0008 1.0012 1.0012 -0.0004 -0.04%
2025-02-26 022770 興業(yè)中證A500指數(shù)增強A 1.0012 1.0012 1.0005 1.0005 0.0007 0.07%
2025-02-25 022770 興業(yè)中證A500指數(shù)增強A 1.0005 1.0005 1.0010 1.0010 -0.0005 -0.05%
2025-02-24 022770 興業(yè)中證A500指數(shù)增強A 1.0010 1.0010 1.0013 1.0013 -0.0003 -0.03%
2025-02-21 022770 興業(yè)中證A500指數(shù)增強A 1.0013 1.0013 1.0007 1.0007 0.0006 0.06%
2025-02-20 022770 興業(yè)中證A500指數(shù)增強A 1.0007 1.0007 0.0000 0.0000 0.0000 0.00%
2025-02-14 022770 興業(yè)中證A500指數(shù)增強A 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
2025-02-07 022770 興業(yè)中證A500指數(shù)增強A 1.0003 1.0003 1.0000 1.0000 0.0003 0.03%
2025-01-27 022770 興業(yè)中證A500指數(shù)增強A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%