热搜: 外汇通 摩根亚太优势混合(QDII)A 大成蓝筹稳健混合A 易方达科讯混合

兴业中证500ETF基金净值查询(510570)

近半年兴业中证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
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查询指定日期范围兴业中证500ETF510570净值及计算阶段收益
近半年510570基金累计收益率-5.05%
净值日期 基金名称 净值 增长率
2026-09-17 兴业中证500ETF 1.2093 -0.34%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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