热搜: 预期落空 易方达消费行业股票 长城安心回报混合A 景顺长城新兴成长混合A

兴业中证A500ETF基金净值查询(563650)

近半年兴业中证A500ETF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A500中证563650净值及计算阶段收益
近半年563650基金累计收益率-4.71%
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%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
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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