热搜: 保险资产管理 南方全球精选配置 招商中证白酒指数(LOF)A 长信金利趋势混合A

兴业中证500ETF基金净值查询(510570)

近一季兴业中证500ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围兴业中证500ETF510570净值及计算阶段收益
近一季510570基金累计收益率-9.47%
净值日期 基金名称 净值 增长率
2026-09-16 兴业中证500ETF 1.2134 1.66%
2026-09-15 兴业中证500ETF 1.1932 -0.13%
2026-09-14 兴业中证500ETF 1.1947 -0.11%
2026-09-11 兴业中证500ETF 1.1960 -1.78%
2026-09-10 兴业中证500ETF 1.2173 -0.61%
2026-09-09 兴业中证500ETF 1.2248 -0.02%
2026-09-08 兴业中证500ETF 1.2251 0.12%
2026-09-07 兴业中证500ETF 1.2236 1.39%
2026-09-04 兴业中证500ETF 1.2066 -1.38%
2026-09-03 兴业中证500ETF 1.2233 0.31%
2026-09-02 兴业中证500ETF 1.2195 -1.65%
2026-09-01 兴业中证500ETF 1.2396 -1.19%
2026-08-31 兴业中证500ETF 1.2543 0.73%
2026-08-28 兴业中证500ETF 1.2452 -0.62%
2026-08-27 兴业中证500ETF 1.2530 2.20%
2026-08-26 兴业中证500ETF 1.2254 0.76%
2026-08-25 兴业中证500ETF 1.2162 -0.07%
2026-08-24 兴业中证500ETF 1.2171 -1.77%
2026-08-21 兴业中证500ETF 1.2386 0.08%
2026-08-20 兴业中证500ETF 1.2376 0.85%
2026-08-19 兴业中证500ETF 1.2271 -5.04%
2026-08-18 兴业中证500ETF 1.2889 -0.11%
2026-08-17 兴业中证500ETF 1.2903 2.38%
2026-08-14 兴业中证500ETF 1.2596 0.27%
2026-08-13 兴业中证500ETF 1.2562 -0.97%
2026-08-12 兴业中证500ETF 1.2684 0.96%
2026-08-11 兴业中证500ETF 1.2563 -0.77%
2026-08-10 兴业中证500ETF 1.2660 0.60%
2026-08-07 兴业中证500ETF 1.2585 1.91%
2026-08-06 兴业中证500ETF 1.2344 0.28%
2026-08-05 兴业中证500ETF 1.2310 2.58%
2026-08-04 兴业中证500ETF 1.1993 2.52%
2026-08-03 兴业中证500ETF 1.1691 -1.14%
2026-07-31 兴业中证500ETF 1.1824 2.38%
2026-07-30 兴业中证500ETF 1.1543 -2.89%
2026-07-29 兴业中证500ETF 1.1877 1.02%
2026-07-28 兴业中证500ETF 1.1757 -3.67%
2026-07-27 兴业中证500ETF 1.2188 2.37%
2026-07-24 兴业中证500ETF 1.1899 -2.61%
2026-07-23 兴业中证500ETF 1.2209 -0.28%
2026-07-22 兴业中证500ETF 1.2243 -0.58%
2026-07-21 兴业中证500ETF 1.2314 4.99%
2026-07-20 兴业中证500ETF 1.1699 -1.38%
2026-07-17 兴业中证500ETF 1.1860 -5.78%
2026-07-16 兴业中证500ETF 1.2545 -2.45%
2026-07-15 兴业中证500ETF 1.2852 -1.59%
2026-07-14 兴业中证500ETF 1.3056 1.63%
2026-07-13 兴业中证500ETF 1.2843 -4.51%
2026-07-10 兴业中证500ETF 1.3422 -1.70%
2026-07-09 兴业中证500ETF 1.3650 3.06%
2026-07-08 兴业中证500ETF 1.3232 -1.28%
2026-07-07 兴业中证500ETF 1.3402 -1.66%
2026-07-06 兴业中证500ETF 1.3624 -1.04%
2026-07-03 兴业中证500ETF 1.3766 0.56%
2026-07-02 兴业中证500ETF 1.3689 -3.87%
2026-07-01 兴业中证500ETF 1.4219 -0.08%
2026-06-30 兴业中证500ETF 1.4230 2.38%
2026-06-29 兴业中证500ETF 1.3892 1.32%
2026-06-26 兴业中证500ETF 1.3708 -2.69%
2026-06-25 兴业中证500ETF 1.4077 1.06%
2026-06-24 兴业中证500ETF 1.3928 1.72%
2026-06-23 兴业中证500ETF 1.3688 -2.04%
2026-06-22 兴业中证500ETF 1.3967 2.10%
2026-06-18 兴业中证500ETF 1.3673 0.59%
2026-06-17 兴业中证500ETF 1.3593 1.40%
旗下基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
招商体育文化休闲股票C 1.5430 0.78%
华宝竞争优势混合C 1.4389 0.68%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
汇添富鑫润纯债A 1.0552 0.03%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
医药增强LOF 1.2720 0.39%
招商中证畜牧养殖ETF联接A 0.7605 0.07%
招商中证畜牧养殖ETF联接C 0.7465 0.07%
招商中证煤炭等权指数E 2.3822 -0.16%
汇添富沪深300指数量化增强A 1.1096 -0.17%
汇添富沪深300指数量化增强C 1.1053 -0.17%
汇添富中证1000指数增强A 1.7116 -0.23%
汇添富中证1000指数增强C 1.6972 -0.24%
标签云