近一月兴业中证500ETF基金净值查询
查询指定日期范围兴业中证500ETF510570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
兴业中证500ETF |
1.1663 |
-0.32% |
| 2025-12-26 |
兴业中证500ETF |
1.1701 |
0.58% |
| 2025-12-25 |
兴业中证500ETF |
1.1634 |
0.70% |
| 2025-12-24 |
兴业中证500ETF |
1.1553 |
1.23% |
| 2025-12-23 |
兴业中证500ETF |
1.1411 |
0.08% |
| 2025-12-22 |
兴业中证500ETF |
1.1402 |
1.14% |
| 2025-12-19 |
兴业中证500ETF |
1.1273 |
0.87% |
| 2025-12-18 |
兴业中证500ETF |
1.1176 |
-0.57% |
| 2025-12-17 |
兴业中证500ETF |
1.1240 |
1.90% |
| 2025-12-16 |
兴业中证500ETF |
1.1026 |
-1.54% |
| 2025-12-15 |
兴业中证500ETF |
1.1196 |
-0.84% |
| 2025-12-12 |
兴业中证500ETF |
1.1291 |
1.42% |
| 2025-12-11 |
兴业中证500ETF |
1.1131 |
-0.98% |
| 2025-12-10 |
兴业中证500ETF |
1.1241 |
0.43% |
| 2025-12-09 |
兴业中证500ETF |
1.1193 |
-0.62% |
| 2025-12-08 |
兴业中证500ETF |
1.1263 |
1.12% |
| 2025-12-05 |
兴业中证500ETF |
1.1137 |
1.17% |
| 2025-12-04 |
兴业中证500ETF |
1.1007 |
0.25% |
| 2025-12-03 |
兴业中证500ETF |
1.0980 |
-0.68% |
| 2025-12-02 |
兴业中证500ETF |
1.1055 |
-0.86% |
| 2025-12-01 |
兴业中证500ETF |
1.1151 |
0.94% |
