近一年兴业中证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 |
| 2026-09-16 |
A500中证 |
1.2533 |
0.98% |
| 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% |
| 2026-08-14 |
A500中证 |
1.3084 |
0.19% |
| 2026-08-13 |
A500中证 |
1.3059 |
-0.75% |
| 2026-08-12 |
A500中证 |
1.3158 |
0.73% |
| 2026-08-11 |
A500中证 |
1.3062 |
-0.71% |
| 2026-08-10 |
A500中证 |
1.3156 |
0.17% |
| 2026-08-07 |
A500中证 |
1.3134 |
1.38% |
| 2026-08-06 |
A500中证 |
1.2953 |
-0.17% |
| 2026-08-05 |
A500中证 |
1.2975 |
1.61% |
| 2026-08-04 |
A500中证 |
1.2766 |
1.75% |
| 2026-08-03 |
A500中证 |
1.2542 |
-1.05% |
| 2026-07-31 |
A500中证 |
1.2674 |
1.28% |
| 2026-07-30 |
A500中证 |
1.2512 |
-1.57% |
| 2026-07-29 |
A500中证 |
1.2709 |
0.71% |
| 2026-07-28 |
A500中证 |
1.2619 |
-3.26% |
| 2026-07-27 |
A500中证 |
1.3031 |
1.48% |
| 2026-07-24 |
A500中证 |
1.2838 |
-1.90% |
| 2026-07-23 |
A500中证 |
1.3082 |
0.18% |
| 2026-07-22 |
A500中证 |
1.3059 |
-0.64% |
| 2026-07-21 |
A500中证 |
1.3143 |
3.77% |
| 2026-07-20 |
A500中证 |
1.2647 |
0.79% |
| 2026-07-17 |
A500中证 |
1.2548 |
-4.39% |
| 2026-07-16 |
A500中证 |
1.3099 |
-1.98% |
| 2026-07-15 |
A500中证 |
1.3358 |
-0.68% |
| 2026-07-14 |
A500中证 |
1.3449 |
2.22% |
| 2026-07-13 |
A500中证 |
1.3151 |
-2.59% |
| 2026-07-10 |
A500中证 |
1.3492 |
-1.75% |
| 2026-07-09 |
A500中证 |
1.3728 |
2.76% |
| 2026-07-08 |
A500中证 |
1.3349 |
-1.18% |
| 2026-07-07 |
A500中证 |
1.3506 |
-1.21% |
| 2026-07-06 |
A500中证 |
1.3669 |
-0.32% |
| 2026-07-03 |
A500中证 |
1.3713 |
0.67% |
| 2026-07-02 |
A500中证 |
1.3622 |
-3.29% |
| 2026-07-01 |
A500中证 |
1.4070 |
-0.57% |
| 2026-06-30 |
A500中证 |
1.4151 |
1.45% |
| 2026-06-29 |
A500中证 |
1.3946 |
1.25% |
| 2026-06-26 |
A500中证 |
1.3771 |
-3.00% |
| 2026-06-25 |
A500中证 |
1.4184 |
1.52% |
| 2026-06-24 |
A500中证 |
1.3969 |
1.04% |
| 2026-06-23 |
A500中证 |
1.3825 |
-3.07% |
| 2026-06-22 |
A500中证 |
1.4249 |
2.37% |
| 2026-06-18 |
A500中证 |
1.3911 |
0.52% |
| 2026-06-17 |
A500中证 |
1.3839 |
1.24% |
| 2026-06-16 |
A500中证 |
1.3668 |
0.19% |
| 2026-06-15 |
A500中证 |
1.3642 |
2.71% |
| 2026-06-12 |
A500中证 |
1.3272 |
0.97% |
| 2026-06-11 |
A500中证 |
1.3144 |
-0.49% |
| 2026-06-10 |
A500中证 |
1.3209 |
-1.24% |
| 2026-06-09 |
A500中证 |
1.3373 |
2.12% |
| 2026-06-08 |
A500中证 |
1.3090 |
-2.61% |
| 2026-06-05 |
A500中证 |
1.3431 |
-1.73% |
| 2026-06-04 |
A500中证 |
1.3663 |
-0.50% |
| 2026-06-03 |
A500中证 |
1.3731 |
0.59% |
| 2026-06-02 |
A500中证 |
1.3650 |
1.33% |
| 2026-06-01 |
A500中证 |
1.3468 |
-1.15% |
| 2026-05-29 |
A500中证 |
1.3623 |
-1.09% |
| 2026-05-28 |
A500中证 |
1.3771 |
0.16% |
| 2026-05-27 |
A500中证 |
1.3749 |
-0.85% |
| 2026-05-26 |
A500中证 |
1.3867 |
0.28% |
| 2026-05-25 |
A500中证 |
1.3828 |
1.51% |
| 2026-05-22 |
A500中证 |
1.3619 |
1.61% |
| 2026-05-21 |
A500中证 |
1.3400 |
-1.82% |
| 2026-05-20 |
A500中证 |
1.3644 |
0.18% |
| 2026-05-19 |
A500中证 |
1.3620 |
0.59% |
| 2026-05-18 |
A500中证 |
1.3540 |
-0.34% |
| 2026-05-15 |
A500中证 |
1.3586 |
-1.21% |
| 2026-05-14 |
A500中证 |
1.3751 |
-2.17% |
| 2026-05-13 |
A500中证 |
1.4049 |
1.12% |
| 2026-05-12 |
A500中证 |
1.3893 |
-0.22% |
| 2026-05-11 |
A500中证 |
1.3924 |
1.71% |
| 2026-05-08 |
A500中证 |
1.3686 |
-0.47% |
| 2026-04-30 |
A500中证 |
1.3399 |
0.12% |
| 2026-04-29 |
A500中证 |
1.3383 |
1.38% |
| 2026-04-28 |
A500中证 |
1.3198 |
-0.58% |
| 2026-04-27 |
A500中证 |
1.3275 |
0.20% |
| 2026-04-24 |
A500中证 |
1.3248 |
-0.34% |
| 2026-04-23 |
A500中证 |
1.3293 |
-0.56% |
| 2026-04-22 |
A500中证 |
1.3368 |
0.84% |
| 2026-04-21 |
A500中证 |
1.3257 |
0.08% |
| 2026-04-20 |
A500中证 |
1.3246 |
0.67% |
| 2026-04-17 |
A500中证 |
1.3158 |
-0.02% |
| 2026-04-16 |
A500中证 |
1.3161 |
1.27% |
| 2026-04-15 |
A500中证 |
1.2994 |
-0.47% |
| 2026-04-14 |
A500中证 |
1.3055 |
1.20% |
| 2026-04-13 |
A500中证 |
1.2898 |
0.13% |
| 2026-04-10 |
A500中证 |
1.2881 |
1.41% |
| 2026-04-09 |
A500中证 |
1.2699 |
-0.52% |
| 2026-04-08 |
A500中证 |
1.2766 |
3.79% |
| 2026-04-07 |
A500中证 |
1.2282 |
0.16% |
| 2026-04-03 |
A500中证 |
1.2262 |
-0.87% |
| 2026-04-02 |
A500中证 |
1.2369 |
-1.36% |
| 2026-04-01 |
A500中证 |
1.2537 |
1.75% |
| 2026-03-31 |
A500中证 |
1.2317 |
-1.19% |
| 2026-03-30 |
A500中证 |
1.2464 |
-0.11% |
| 2026-03-27 |
A500中证 |
1.2478 |
0.85% |
| 2026-03-26 |
A500中证 |
1.2373 |
-1.45% |
| 2026-03-25 |
A500中证 |
1.2552 |
1.60% |
| 2026-03-24 |
A500中证 |
1.2351 |
1.37% |
| 2026-03-23 |
A500中证 |
1.2182 |
-3.49% |
| 2026-03-20 |
A500中证 |
1.2607 |
-0.54% |
| 2026-03-19 |
A500中证 |
1.2676 |
-2.01% |
| 2026-03-18 |
A500中证 |
1.2931 |
0.58% |
| 2026-03-17 |
A500中证 |
1.2856 |
-1.14% |
| 2026-03-16 |
A500中证 |
1.3002 |
-0.17% |
| 2026-03-13 |
A500中证 |
1.3024 |
-0.73% |
| 2026-03-12 |
A500中证 |
1.3120 |
-0.54% |
| 2026-03-11 |
A500中证 |
1.3191 |
0.46% |
| 2026-03-10 |
A500中证 |
1.3130 |
1.42% |
| 2026-03-09 |
A500中证 |
1.2944 |
-0.95% |
| 2026-03-06 |
A500中证 |
1.3067 |
0.27% |
| 2026-03-05 |
A500中证 |
1.3032 |
0.99% |
| 2026-03-04 |
A500中证 |
1.2904 |
-0.96% |
| 2026-03-03 |
A500中证 |
1.3029 |
-2.45% |
| 2026-03-02 |
A500中证 |
1.3348 |
0.31% |
| 2026-02-27 |
A500中证 |
1.3307 |
0.08% |
| 2026-02-26 |
A500中证 |
1.3297 |
-0.10% |
| 2026-02-25 |
A500中证 |
1.3310 |
0.94% |
| 2026-02-24 |
A500中证 |
1.3185 |
1.14% |
| 2026-02-13 |
A500中证 |
1.3035 |
-1.39% |
| 2026-02-12 |
A500中证 |
1.3216 |
0.45% |
| 2026-02-11 |
A500中证 |
1.3157 |
-0.12% |
| 2026-02-10 |
A500中证 |
1.3173 |
0.07% |
| 2026-02-09 |
A500中证 |
1.3164 |
1.80% |
| 2026-02-06 |
A500中证 |
1.2927 |
-0.42% |
| 2026-02-05 |
A500中证 |
1.2981 |
-1.16% |
| 2026-02-04 |
A500中证 |
1.3131 |
0.57% |
| 2026-02-03 |
A500中证 |
1.3056 |
1.87% |
| 2026-02-02 |
A500中证 |
1.2812 |
-2.69% |
| 2026-01-30 |
A500中证 |
1.3157 |
-1.22% |
| 2026-01-29 |
A500中证 |
1.3317 |
0.34% |
| 2026-01-28 |
A500中证 |
1.3272 |
0.33% |
| 2026-01-27 |
A500中证 |
1.3228 |
0.08% |
| 2026-01-26 |
A500中证 |
1.3217 |
-0.17% |
| 2026-01-23 |
A500中证 |
1.3239 |
0.42% |
| 2026-01-22 |
A500中证 |
1.3184 |
0.11% |
| 2026-01-21 |
A500中证 |
1.3170 |
0.43% |
| 2026-01-20 |
A500中证 |
1.3113 |
-0.46% |
| 2026-01-19 |
A500中证 |
1.3173 |
0.27% |
| 2026-01-16 |
A500中证 |
1.3137 |
-0.37% |
| 2026-01-15 |
A500中证 |
1.3186 |
0.23% |
| 2026-01-14 |
A500中证 |
1.3156 |
-0.01% |
| 2026-01-13 |
A500中证 |
1.3157 |
-0.78% |
| 2026-01-12 |
A500中证 |
1.3260 |
1.12% |
| 2026-01-09 |
A500中证 |
1.3112 |
0.88% |
| 2026-01-08 |
A500中证 |
1.2997 |
-0.52% |
| 2026-01-07 |
A500中证 |
1.3065 |
0.00% |
| 2026-01-06 |
A500中证 |
1.3065 |
1.65% |
| 2026-01-05 |
A500中证 |
1.2850 |
2.07% |
| 2025-12-31 |
A500中证 |
1.2584 |
-0.29% |
| 2025-12-30 |
A500中证 |
1.2620 |
0.33% |
| 2025-12-29 |
A500中证 |
1.2578 |
-0.47% |
| 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% |
| 2025-11-28 |
A500中证 |
1.2109 |
0.49% |
| 2025-11-27 |
A500中证 |
1.2050 |
-0.09% |
| 2025-11-26 |
A500中证 |
1.2061 |
0.56% |
| 2025-11-25 |
A500中证 |
1.1994 |
1.13% |
| 2025-11-24 |
A500中证 |
1.1858 |
0.14% |
| 2025-11-21 |
A500中证 |
1.1842 |
-2.86% |
| 2025-11-20 |
A500中证 |
1.2181 |
-0.64% |
| 2025-11-19 |
A500中证 |
1.2260 |
0.26% |
| 2025-11-18 |
A500中证 |
1.2228 |
-0.85% |
| 2025-11-17 |
A500中证 |
1.2332 |
-0.33% |
| 2025-11-14 |
A500中证 |
1.2373 |
-1.69% |
| 2025-11-13 |
A500中证 |
1.2582 |
1.53% |
| 2025-11-12 |
A500中证 |
1.2389 |
-0.27% |
| 2025-11-11 |
A500中证 |
1.2422 |
-0.82% |
| 2025-11-10 |
A500中证 |
1.2525 |
0.22% |
| 2025-11-07 |
A500中证 |
1.2497 |
-0.09% |
| 2025-11-06 |
A500中证 |
1.2508 |
1.50% |
| 2025-11-05 |
A500中证 |
1.2320 |
0.28% |
| 2025-11-04 |
A500中证 |
1.2285 |
-1.12% |
| 2025-11-03 |
A500中证 |
1.2423 |
0.24% |
| 2025-10-31 |
A500中证 |
1.2393 |
-1.27% |
| 2025-10-30 |
A500中证 |
1.2550 |
-0.89% |
| 2025-10-29 |
A500中证 |
1.2662 |
1.42% |
| 2025-10-28 |
A500中证 |
1.2482 |
-0.55% |
| 2025-10-27 |
A500中证 |
1.2551 |
1.33% |
| 2025-10-24 |
A500中证 |
1.2384 |
1.43% |
| 2025-10-23 |
A500中证 |
1.2207 |
0.28% |
| 2025-10-22 |
A500中证 |
1.2173 |
-0.41% |
| 2025-10-21 |
A500中证 |
1.2223 |
1.64% |
| 2025-10-20 |
A500中证 |
1.2023 |
0.63% |
| 2025-10-17 |
A500中证 |
1.1948 |
-2.55% |
| 2025-10-16 |
A500中证 |
1.2253 |
-0.11% |
| 2025-10-15 |
A500中证 |
1.2267 |
1.54% |
| 2025-10-14 |
A500中证 |
1.2078 |
-1.79% |
| 2025-10-13 |
A500中证 |
1.2294 |
-0.47% |
| 2025-10-10 |
A500中证 |
1.2352 |
-2.26% |
| 2025-10-09 |
A500中证 |
1.2638 |
1.56% |
| 2025-09-30 |
A500中证 |
1.2444 |
0.74% |
| 2025-09-29 |
A500中证 |
1.2352 |
1.55% |
| 2025-09-26 |
A500中证 |
1.2163 |
-1.14% |
| 2025-09-25 |
A500中证 |
1.2303 |
0.75% |
| 2025-09-24 |
A500中证 |
1.2212 |
1.37% |
| 2025-09-23 |
A500中证 |
1.2047 |
-0.22% |
| 2025-09-22 |
A500中证 |
1.2073 |
0.46% |
| 2025-09-19 |
A500中证 |
1.2018 |
0.06% |
| 2025-09-18 |
A500中证 |
1.2011 |
-1.14% |
| 2025-09-17 |
A500中证 |
1.2149 |
0.77% |
