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 |
| 2026-09-15 |
A500中证 |
1.2411 |
-0.54% |
| 2026-09-14 |
A500中证 |
1.2479 |
-0.57% |
| 2026-09-11 |
A500中证 |
1.2550 |
-1.05% |
| 2026-09-10 |
A500中证 |
1.2682 |
-0.62% |
| 2026-09-09 |
A500中证 |
1.2761 |
0.26% |
| 2026-09-08 |
A500中证 |
1.2728 |
-0.27% |
| 2026-09-07 |
A500中证 |
1.2762 |
0.89% |
| 2026-09-04 |
A500中证 |
1.2649 |
-0.49% |
| 2026-09-03 |
A500中证 |
1.2711 |
0.17% |
| 2026-09-02 |
A500中证 |
1.2690 |
-1.48% |
| 2026-09-01 |
A500中证 |
1.2878 |
-0.50% |
| 2026-08-31 |
A500中证 |
1.2943 |
0.34% |
| 2026-08-28 |
A500中证 |
1.2899 |
-0.52% |
| 2026-08-27 |
A500中证 |
1.2967 |
1.16% |
| 2026-08-26 |
A500中证 |
1.2816 |
0.79% |
| 2026-08-25 |
A500中证 |
1.2715 |
-0.09% |
| 2026-08-24 |
A500中证 |
1.2726 |
-1.55% |
| 2026-08-21 |
A500中证 |
1.2923 |
0.58% |
| 2026-08-20 |
A500中证 |
1.2848 |
0.23% |
| 2026-08-19 |
A500中证 |
1.2818 |
-3.67% |
| 2026-08-18 |
A500中证 |
1.3289 |
-0.32% |
| 2026-08-17 |
A500中证 |
1.3331 |
1.85% |
