近一年兴业中证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% |
| 2026-06-17 |
兴业中证500ETF |
1.3593 |
1.40% |
| 2026-06-16 |
兴业中证500ETF |
1.3403 |
1.23% |
| 2026-06-15 |
兴业中证500ETF |
1.3238 |
3.57% |
| 2026-06-12 |
兴业中证500ETF |
1.2765 |
1.13% |
| 2026-06-11 |
兴业中证500ETF |
1.2622 |
-0.33% |
| 2026-06-10 |
兴业中证500ETF |
1.2664 |
-1.37% |
| 2026-06-09 |
兴业中证500ETF |
1.2837 |
2.59% |
| 2026-06-08 |
兴业中证500ETF |
1.2504 |
-3.53% |
| 2026-06-05 |
兴业中证500ETF |
1.2946 |
-1.24% |
| 2026-06-04 |
兴业中证500ETF |
1.3107 |
-0.03% |
| 2026-06-03 |
兴业中证500ETF |
1.3111 |
0.52% |
| 2026-06-02 |
兴业中证500ETF |
1.3043 |
0.59% |
| 2026-06-01 |
兴业中证500ETF |
1.2966 |
-1.03% |
| 2026-05-29 |
兴业中证500ETF |
1.3100 |
-2.39% |
| 2026-05-28 |
兴业中证500ETF |
1.3413 |
0.40% |
| 2026-05-27 |
兴业中证500ETF |
1.3359 |
-1.47% |
| 2026-05-26 |
兴业中证500ETF |
1.3555 |
-0.51% |
| 2026-05-25 |
兴业中证500ETF |
1.3624 |
1.47% |
| 2026-05-22 |
兴业中证500ETF |
1.3424 |
1.83% |
| 2026-05-21 |
兴业中证500ETF |
1.3179 |
-2.75% |
| 2026-05-20 |
兴业中证500ETF |
1.3541 |
0.36% |
| 2026-05-19 |
兴业中证500ETF |
1.3493 |
0.86% |
| 2026-05-18 |
兴业中证500ETF |
1.3377 |
0.22% |
| 2026-05-15 |
兴业中证500ETF |
1.3347 |
-1.51% |
| 2026-05-14 |
兴业中证500ETF |
1.3549 |
-2.80% |
| 2026-05-13 |
兴业中证500ETF |
1.3929 |
1.47% |
| 2026-05-12 |
兴业中证500ETF |
1.3724 |
-0.59% |
| 2026-05-11 |
兴业中证500ETF |
1.3806 |
1.64% |
| 2026-05-08 |
兴业中证500ETF |
1.3579 |
-0.04% |
| 2026-04-30 |
兴业中证500ETF |
1.3050 |
0.11% |
| 2026-04-29 |
兴业中证500ETF |
1.3036 |
1.63% |
| 2026-04-28 |
兴业中证500ETF |
1.2823 |
-1.15% |
| 2026-04-27 |
兴业中证500ETF |
1.2970 |
0.63% |
| 2026-04-24 |
兴业中证500ETF |
1.2889 |
-0.56% |
| 2026-04-23 |
兴业中证500ETF |
1.2962 |
-0.97% |
| 2026-04-22 |
兴业中证500ETF |
1.3088 |
1.25% |
| 2026-04-21 |
兴业中证500ETF |
1.2924 |
-0.23% |
| 2026-04-20 |
兴业中证500ETF |
1.2954 |
0.88% |
| 2026-04-17 |
兴业中证500ETF |
1.2840 |
0.41% |
| 2026-04-16 |
兴业中证500ETF |
1.2788 |
1.60% |
| 2026-04-15 |
兴业中证500ETF |
1.2583 |
-0.54% |
| 2026-04-14 |
兴业中证500ETF |
1.2651 |
1.44% |
| 2026-04-13 |
兴业中证500ETF |
1.2469 |
0.02% |
| 2026-04-10 |
兴业中证500ETF |
1.2466 |
0.88% |
| 2026-04-09 |
兴业中证500ETF |
1.2357 |
-0.52% |
| 2026-04-08 |
兴业中证500ETF |
1.2421 |
4.63% |
| 2026-04-07 |
兴业中证500ETF |
1.1846 |
0.46% |
| 2026-04-03 |
兴业中证500ETF |
1.1792 |
-0.94% |
| 2026-04-02 |
兴业中证500ETF |
1.1903 |
-1.88% |
| 2026-04-01 |
兴业中证500ETF |
1.2127 |
1.69% |
| 2026-03-31 |
兴业中证500ETF |
1.1922 |
-1.77% |
| 2026-03-30 |
兴业中证500ETF |
1.2133 |
0.22% |
| 2026-03-27 |
兴业中证500ETF |
1.2106 |
1.19% |
| 2026-03-26 |
兴业中证500ETF |
1.1962 |
-1.62% |
| 2026-03-25 |
兴业中证500ETF |
1.2156 |
2.12% |
| 2026-03-24 |
兴业中证500ETF |
1.1898 |
2.03% |
| 2026-03-23 |
兴业中证500ETF |
1.1657 |
-4.18% |
| 2026-03-20 |
兴业中证500ETF |
1.2144 |
-1.45% |
| 2026-03-19 |
兴业中证500ETF |
1.2320 |
-2.67% |
| 2026-03-18 |
兴业中证500ETF |
1.2649 |
1.03% |
| 2026-03-17 |
兴业中证500ETF |
1.2519 |
-2.08% |
| 2026-03-16 |
兴业中证500ETF |
1.2780 |
-0.58% |
| 2026-03-13 |
兴业中证500ETF |
1.2855 |
-1.42% |
| 2026-03-12 |
兴业中证500ETF |
1.3038 |
-0.51% |
| 2026-03-11 |
兴业中证500ETF |
1.3105 |
-0.09% |
| 2026-03-10 |
兴业中证500ETF |
1.3117 |
1.56% |
| 2026-03-09 |
兴业中证500ETF |
1.2913 |
-0.95% |
| 2026-03-06 |
兴业中证500ETF |
1.3036 |
0.63% |
| 2026-03-05 |
兴业中证500ETF |
1.2955 |
0.72% |
| 2026-03-04 |
兴业中证500ETF |
1.2862 |
-0.32% |
| 2026-03-03 |
兴业中证500ETF |
1.2903 |
-4.46% |
| 2026-03-02 |
兴业中证500ETF |
1.3478 |
-0.01% |
| 2026-02-27 |
兴业中证500ETF |
1.3480 |
1.10% |
| 2026-02-26 |
兴业中证500ETF |
1.3333 |
0.38% |
| 2026-02-25 |
兴业中证500ETF |
1.3282 |
1.50% |
| 2026-02-24 |
兴业中证500ETF |
1.3083 |
1.04% |
| 2026-02-13 |
兴业中证500ETF |
1.2947 |
-1.44% |
| 2026-02-12 |
兴业中证500ETF |
1.3133 |
1.22% |
| 2026-02-11 |
兴业中证500ETF |
1.2973 |
0.21% |
| 2026-02-10 |
兴业中证500ETF |
1.2946 |
-0.05% |
| 2026-02-09 |
兴业中证500ETF |
1.2952 |
1.91% |
| 2026-02-06 |
兴业中证500ETF |
1.2705 |
-0.04% |
| 2026-02-05 |
兴业中证500ETF |
1.2710 |
-1.78% |
| 2026-02-04 |
兴业中证500ETF |
1.2936 |
0.14% |
| 2026-02-03 |
兴业中证500ETF |
1.2918 |
2.88% |
| 2026-02-02 |
兴业中证500ETF |
1.2546 |
-3.95% |
| 2026-01-30 |
兴业中证500ETF |
1.3042 |
-1.64% |
| 2026-01-29 |
兴业中证500ETF |
1.3256 |
-0.98% |
| 2026-01-28 |
兴业中证500ETF |
1.3387 |
0.55% |
| 2026-01-27 |
兴业中证500ETF |
1.3314 |
0.52% |
| 2026-01-26 |
兴业中证500ETF |
1.3245 |
-0.95% |
| 2026-01-23 |
兴业中证500ETF |
1.3371 |
2.24% |
| 2026-01-22 |
兴业中证500ETF |
1.3071 |
0.52% |
| 2026-01-21 |
兴业中证500ETF |
1.3004 |
1.08% |
| 2026-01-20 |
兴业中证500ETF |
1.2864 |
-0.50% |
| 2026-01-19 |
兴业中证500ETF |
1.2928 |
0.59% |
| 2026-01-16 |
兴业中证500ETF |
1.2852 |
0.19% |
| 2026-01-15 |
兴业中证500ETF |
1.2827 |
-0.05% |
| 2026-01-14 |
兴业中证500ETF |
1.2833 |
1.03% |
| 2026-01-13 |
兴业中证500ETF |
1.2701 |
-1.30% |
| 2026-01-12 |
兴业中证500ETF |
1.2866 |
2.21% |
| 2026-01-09 |
兴业中证500ETF |
1.2582 |
1.90% |
| 2026-01-08 |
兴业中证500ETF |
1.2343 |
0.19% |
| 2026-01-07 |
兴业中证500ETF |
1.2320 |
0.73% |
| 2026-01-06 |
兴业中证500ETF |
1.2231 |
1.95% |
| 2026-01-05 |
兴业中证500ETF |
1.1992 |
2.39% |
| 2025-12-31 |
兴业中证500ETF |
1.1705 |
0.02% |
| 2025-12-30 |
兴业中证500ETF |
1.1703 |
0.34% |
| 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% |
| 2025-11-28 |
兴业中证500ETF |
1.1047 |
1.10% |
| 2025-11-27 |
兴业中证500ETF |
1.0926 |
-0.24% |
| 2025-11-26 |
兴业中证500ETF |
1.0952 |
0.22% |
| 2025-11-25 |
兴业中证500ETF |
1.0928 |
1.24% |
| 2025-11-24 |
兴业中证500ETF |
1.0792 |
0.73% |
| 2025-11-21 |
兴业中证500ETF |
1.0714 |
-3.45% |
| 2025-11-20 |
兴业中证500ETF |
1.1084 |
-0.86% |
| 2025-11-19 |
兴业中证500ETF |
1.1180 |
-0.45% |
| 2025-11-18 |
兴业中证500ETF |
1.1230 |
-1.07% |
| 2025-11-17 |
兴业中证500ETF |
1.1351 |
0.05% |
| 2025-11-14 |
兴业中证500ETF |
1.1345 |
-1.70% |
| 2025-11-13 |
兴业中证500ETF |
1.1538 |
1.46% |
| 2025-11-12 |
兴业中证500ETF |
1.1370 |
-0.62% |
| 2025-11-11 |
兴业中证500ETF |
1.1441 |
-0.76% |
| 2025-11-10 |
兴业中证500ETF |
1.1529 |
0.10% |
| 2025-11-07 |
兴业中证500ETF |
1.1518 |
-0.36% |
| 2025-11-06 |
兴业中证500ETF |
1.1560 |
1.55% |
| 2025-11-05 |
兴业中证500ETF |
1.1381 |
0.22% |
| 2025-11-04 |
兴业中证500ETF |
1.1356 |
-1.58% |
| 2025-11-03 |
兴业中证500ETF |
1.1535 |
-0.08% |
| 2025-10-31 |
兴业中证500ETF |
1.1544 |
-0.74% |
| 2025-10-30 |
兴业中证500ETF |
1.1630 |
-1.23% |
| 2025-10-29 |
兴业中证500ETF |
1.1773 |
1.80% |
| 2025-10-28 |
兴业中证500ETF |
1.1561 |
-0.46% |
| 2025-10-27 |
兴业中证500ETF |
1.1614 |
1.59% |
| 2025-10-24 |
兴业中证500ETF |
1.1429 |
1.68% |
| 2025-10-23 |
兴业中证500ETF |
1.1237 |
0.18% |
| 2025-10-22 |
兴业中证500ETF |
1.1217 |
-0.73% |
| 2025-10-21 |
兴业中证500ETF |
1.1300 |
1.62% |
| 2025-10-20 |
兴业中证500ETF |
1.1117 |
0.80% |
| 2025-10-17 |
兴业中证500ETF |
1.1029 |
-3.12% |
| 2025-10-16 |
兴业中证500ETF |
1.1373 |
-0.81% |
| 2025-10-15 |
兴业中证500ETF |
1.1466 |
1.34% |
| 2025-10-14 |
兴业中证500ETF |
1.1312 |
-2.40% |
| 2025-10-13 |
兴业中证500ETF |
1.1584 |
-0.29% |
| 2025-10-10 |
兴业中证500ETF |
1.1618 |
-2.03% |
| 2025-10-09 |
兴业中证500ETF |
1.1859 |
1.72% |
| 2025-09-30 |
兴业中证500ETF |
1.1659 |
0.84% |
| 2025-09-29 |
兴业中证500ETF |
1.1562 |
1.52% |
| 2025-09-26 |
兴业中证500ETF |
1.1389 |
-1.47% |
| 2025-09-25 |
兴业中证500ETF |
1.1559 |
0.29% |
| 2025-09-24 |
兴业中证500ETF |
1.1526 |
1.88% |
| 2025-09-23 |
兴业中证500ETF |
1.1313 |
-0.71% |
| 2025-09-22 |
兴业中证500ETF |
1.1394 |
0.80% |
| 2025-09-19 |
兴业中证500ETF |
1.1304 |
-0.47% |
| 2025-09-18 |
兴业中证500ETF |
1.1357 |
-0.79% |
| 2025-09-17 |
兴业中证500ETF |
1.1447 |
0.87% |
