兴业中证500ETF(510570)
2024-04-26
0.8308
2.0012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8145 | 0.8145 |
| 2024-04-24 | 0.8155 | 0.8155 |
| 2024-04-23 | 0.8077 | 0.8077 |
| 2024-04-22 | 0.8166 | 0.8166 |
| 2024-04-19 | 0.8244 | 0.8244 |
| 2024-04-18 | 0.8286 | 0.8286 |
| 2024-04-17 | 0.8271 | 0.8271 |
| 2024-04-16 | 0.8058 | 0.8058 |
| 2024-04-15 | 0.8266 | 0.8266 |
| 2024-04-12 | 0.8177 | 0.8177 |
| 2024-04-11 | 0.8207 | 0.8207 |
| 2024-04-10 | 0.8167 | 0.8167 |
| 2024-04-09 | 0.8261 | 0.8261 |
| 2024-04-08 | 0.8206 | 0.8206 |
| 2024-04-03 | 0.8313 | 0.8313 |
| 2024-04-02 | 0.8319 | 0.8319 |
| 2024-04-01 | 0.8350 | 0.8350 |
| 2024-03-29 | 0.8184 | 0.8184 |
| 2024-03-28 | 0.8091 | 0.8091 |
| 2024-03-27 | 0.7994 | 0.7994 |
| 2024-03-26 | 0.8170 | 0.8170 |
| 2024-03-25 | 0.8184 | 0.8184 |
| 2024-03-22 | 0.8310 | 0.8310 |
| 2024-03-21 | 0.8427 | 0.8427 |
| 2024-03-20 | 0.8463 | 0.8463 |
| 2024-03-19 | 0.8442 | 0.8442 |
| 2024-03-18 | 0.8519 | 0.8519 |
| 2024-03-15 | 0.8417 | 0.8417 |
| 2024-03-14 | 0.8331 | 0.8331 |
| 2024-03-13 | 0.8357 | 0.8357 |
| 2024-03-12 | 0.8370 | 0.8370 |
| 2024-03-11 | 0.8402 | 0.8402 |
| 2024-03-08 | 0.8283 | 0.8283 |
| 2024-03-07 | 0.8181 | 0.8181 |
| 2024-03-06 | 0.8278 | 0.8278 |
| 2024-03-05 | 0.8281 | 0.8281 |
| 2024-03-04 | 0.8326 | 0.8326 |
| 2024-03-01 | 0.8316 | 0.8316 |
| 2024-02-29 | 0.8271 | 0.8271 |
| 2024-02-28 | 0.8045 | 0.8045 |
| 2024-02-27 | 0.8215 | 0.8215 |
| 2024-02-26 | 0.8057 | 0.8057 |
| 2024-02-23 | 0.8067 | 0.8067 |
| 2024-02-22 | 0.8041 | 0.8041 |
| 2024-02-21 | 0.7984 | 0.7984 |
| 2024-02-20 | 0.7989 | 0.7989 |
| 2024-02-19 | 0.7986 | 0.7986 |
| 2024-02-08 | 0.7992 | 0.7992 |
| 2024-02-07 | 0.7937 | 0.7937 |
| 2024-02-06 | 0.7501 | 0.7501 |
| 2024-02-05 | 0.7009 | 0.7009 |
| 2024-02-02 | 0.7158 | 0.7158 |
| 2024-02-01 | 0.7323 | 0.7323 |
| 2024-01-31 | 0.7351 | 0.7351 |
| 2024-01-30 | 0.7520 | 0.7520 |
| 2024-01-29 | 0.7680 | 0.7680 |
| 2024-01-26 | 0.7818 | 0.7818 |
| 2024-01-25 | 0.7875 | 0.7875 |
| 2024-01-24 | 0.7671 | 0.7671 |
| 2024-01-23 | 0.7564 | 0.7564 |
| 2024-01-22 | 0.7434 | 0.7434 |
| 2024-01-19 | 0.7776 | 0.7776 |
| 2024-01-18 | 0.7846 | 0.7846 |
| 2024-01-17 | 0.7837 | 0.7837 |
| 2024-01-16 | 0.8015 | 0.8015 |
| 2024-01-15 | 0.8019 | 0.8019 |
| 2024-01-12 | 0.8035 | 0.8035 |
| 2024-01-11 | 0.8056 | 0.8056 |
| 2024-01-10 | 0.7970 | 0.7970 |
| 2024-01-09 | 0.8003 | 0.8003 |
| 2024-01-08 | 0.7979 | 0.7979 |
| 2024-01-05 | 0.8140 | 0.8140 |
| 2024-01-04 | 0.8240 | 0.8240 |
| 2024-01-03 | 0.8302 | 0.8302 |
| 2024-01-02 | 0.8311 | 0.8311 |
| 2023-12-31 | 0.8333 | 0.8333 |
| 2023-12-29 | 0.8334 | 0.8334 |
| 2023-12-28 | 0.8264 | 0.8264 |
| 2023-12-27 | 0.8131 | 0.8131 |
| 2023-12-26 | 0.8091 | 0.8091 |
| 2023-12-25 | 0.8168 | 0.8168 |
| 2023-12-22 | 0.8163 | 0.8163 |
| 2023-12-21 | 0.8202 | 0.8202 |
| 2023-12-20 | 0.8164 | 0.8164 |
| 2023-12-19 | 0.8266 | 0.8266 |
| 2023-12-18 | 0.8276 | 0.8276 |
| 2023-12-15 | 0.8368 | 0.8368 |
| 2023-12-14 | 0.8424 | 0.8424 |
| 2023-12-13 | 0.8453 | 0.8453 |
| 2023-12-12 | 0.8541 | 0.8541 |
| 2023-12-11 | 0.8535 | 0.8535 |
| 2023-12-08 | 0.8437 | 0.8437 |
| 2023-12-07 | 0.8427 | 0.8427 |
| 2023-12-06 | 0.8431 | 0.8431 |
| 2023-12-05 | 0.8400 | 0.8400 |
| 2023-12-04 | 0.8539 | 0.8539 |
| 2023-12-01 | 0.8552 | 0.8552 |
| 2023-11-30 | 0.8513 | 0.8513 |
| 2023-11-29 | 0.8530 | 0.8530 |
| 2023-11-28 | 0.8583 | 0.8583 |
| 2023-11-27 | 0.8551 | 0.8551 |
| 2023-11-24 | 0.8561 | 0.8561 |
| 2023-11-23 | 0.8638 | 0.8638 |
| 2023-11-22 | 0.8565 | 0.8565 |
| 2023-11-21 | 0.8660 | 0.8660 |
| 2023-11-20 | 0.8685 | 0.8685 |
| 2023-11-17 | 0.8645 | 0.8645 |
| 2023-11-16 | 0.8613 | 0.8613 |
| 2023-11-15 | 0.8689 | 0.8689 |
| 2023-11-14 | 0.8635 | 0.8635 |
| 2023-11-13 | 0.8606 | 0.8606 |
| 2023-11-10 | 0.8557 | 0.8557 |
| 2023-11-09 | 0.8590 | 0.8590 |
| 2023-11-08 | 0.8611 | 0.8611 |
| 2023-11-07 | 0.8623 | 0.8623 |
| 2023-11-06 | 0.8616 | 0.8616 |
| 2023-11-03 | 0.8482 | 0.8482 |
| 2023-11-02 | 0.8416 | 0.8416 |
| 2023-11-01 | 0.8487 | 0.8487 |
| 2023-10-31 | 0.8513 | 0.8513 |
