| 兴业上证180联接A(023148)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 1.1310 | 1.1310 | 0.29% | | 2025-09-05 | 1.1277 | 1.1277 | -- | | 2025-08-14 | 1.0714 | 1.0714 | -- | | 2025-08-05 | 1.0615 | 1.0615 | -- | | 2025-07-30 | 1.0747 | 1.0747 | -- | | 2025-07-28 | 1.0680 | 1.0680 | -- | | 2025-07-24 | 1.0722 | 1.0722 | 0.78% | | 2025-07-23 | 1.0639 | 1.0639 | -0.02% | | 2025-07-22 | 1.0641 | 1.0641 | 0.94% | | 2025-07-21 | 1.0542 | 1.0542 | -- | | 2025-07-11 | 1.0356 | 1.0356 | -- | | 2025-07-09 | 1.0297 | 1.0297 | -- | | 2025-07-03 | 1.0228 | 1.0228 | -- | | 2025-06-30 | 1.0166 | 1.0166 | -- | | 2025-06-26 | 1.0176 | 1.0176 | -- | | 2025-06-20 | 0.9961 | 0.9961 | -- | | 2025-06-18 | 1.0006 | 1.0006 | -0.06% | | 2025-06-17 | 1.0012 | 1.0012 | -- | | 2025-06-03 | 0.9942 | 0.9942 | -- | | 2025-05-23 | 0.9990 | 0.9990 | -- | | 2025-05-21 | 1.0058 | 1.0058 | -- | | 2025-05-19 | 0.9984 | 0.9984 | -- | | 2025-05-15 | 1.0055 | 1.0055 | -- | | 2025-05-12 | 1.0003 | 1.0003 | -- | | 2025-05-08 | 0.9945 | 0.9945 | -- | | 2025-04-30 | 0.9779 | 0.9779 | -0.16% | | 2025-04-29 | 0.9795 | 0.9795 | -- | | 2025-04-23 | 0.9801 | 0.9801 | -- | | 2025-04-21 | 0.9817 | 0.9817 | -- | | 2025-04-09 | 0.9617 | 0.9617 | 1.49% | | 2025-04-08 | 0.9476 | 0.9476 | 1.93% | | 2025-04-07 | 0.9297 | 0.9297 | -5.86% | | 2025-04-03 | 0.9876 | 0.9876 | -0.24% | | 2025-04-02 | 0.9900 | 0.9900 | -0.21% | | 2025-04-01 | 0.9921 | 0.9921 | 0.23% | | 2025-03-31 | 0.9898 | 0.9898 | -0.62% | | 2025-03-28 | 0.9960 | 0.9960 | -0.45% | | 2025-03-27 | 1.0005 | 1.0005 | -- | | 2025-03-24 | 1.0007 | 1.0007 | -- | | 2025-03-20 | 1.0090 | 1.0090 | -- | | 2025-03-14 | 1.0175 | 1.0175 | 2.04% | | 2025-03-13 | 0.9972 | 0.9972 | -0.36% | | 2025-03-12 | 1.0008 | 1.0008 | -0.43% | | 2025-03-11 | 1.0051 | 1.0051 | -- | | 2025-03-07 | 1.0059 | 1.0059 | -0.20% | | 2025-03-06 | 1.0079 | 1.0079 | 1.37% | | 2025-03-05 | 0.9943 | 0.9943 | 0.42% | | 2025-03-04 | 0.9901 | 0.9901 | -- | | 2025-02-27 | 1.0051 | 1.0051 | -- |
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