近一月兴业中证A500ETF基金净值查询
查询指定日期范围A500中证563650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
A500中证 |
1.2638 |
0.55% |
| 2025-12-25 |
A500中证 |
1.2569 |
0.27% |
| 2025-12-24 |
A500中证 |
1.2535 |
0.57% |
| 2025-12-23 |
A500中证 |
1.2464 |
0.27% |
| 2025-12-22 |
A500中证 |
1.2431 |
1.09% |
| 2025-12-19 |
A500中证 |
1.2296 |
0.57% |
| 2025-12-18 |
A500中证 |
1.2226 |
-0.57% |
| 2025-12-17 |
A500中证 |
1.2296 |
1.85% |
| 2025-12-16 |
A500中证 |
1.2069 |
-1.37% |
| 2025-12-15 |
A500中证 |
1.2234 |
-0.70% |
| 2025-12-12 |
A500中证 |
1.2320 |
0.82% |
| 2025-12-11 |
A500中证 |
1.2220 |
-0.85% |
| 2025-12-10 |
A500中证 |
1.2325 |
0.06% |
| 2025-12-09 |
A500中证 |
1.2318 |
-0.54% |
| 2025-12-08 |
A500中证 |
1.2385 |
0.89% |
| 2025-12-05 |
A500中证 |
1.2275 |
0.96% |
| 2025-12-04 |
A500中证 |
1.2158 |
0.39% |
| 2025-12-03 |
A500中证 |
1.2111 |
-0.52% |
| 2025-12-02 |
A500中证 |
1.2174 |
-0.61% |
| 2025-12-01 |
A500中证 |
1.2249 |
1.14% |
