近一季兴业中证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 |
| 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% |
