兴业中证500ETF(510570)
2025-04-10
0.8651
1.8364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.8651 | 0.8651 |
| 2025-04-09 | 0.8495 | 0.8495 |
| 2025-04-08 | 0.8326 | 0.8326 |
| 2025-04-07 | 0.8266 | 0.8266 |
| 2025-04-03 | 0.9098 | 0.9098 |
| 2025-04-02 | 0.9178 | 0.9178 |
| 2025-04-01 | 0.9168 | 0.9168 |
| 2025-03-31 | 0.9113 | 0.9113 |
| 2025-03-28 | 0.9201 | 0.9201 |
| 2025-03-27 | 0.9263 | 0.9263 |
| 2025-03-26 | 0.9250 | 0.9250 |
| 2025-03-25 | 0.9248 | 0.9248 |
| 2025-03-24 | 0.9281 | 0.9281 |
| 2025-03-21 | 0.9286 | 0.9286 |
| 2025-03-20 | 0.9417 | 0.9417 |
| 2025-03-19 | 0.9481 | 0.9481 |
| 2025-03-18 | 0.9528 | 0.9528 |
| 2025-03-17 | 0.9490 | 0.9490 |
| 2025-03-14 | 0.9478 | 0.9478 |
| 2025-03-13 | 0.9322 | 0.9322 |
| 2025-03-12 | 0.9393 | 0.9393 |
| 2025-03-11 | 0.9400 | 0.9400 |
| 2025-03-10 | 0.9354 | 0.9354 |
| 2025-03-07 | 0.9354 | 0.9354 |
| 2025-03-06 | 0.9407 | 0.9407 |
| 2025-03-05 | 0.9261 | 0.9261 |
| 2025-03-04 | 0.9242 | 0.9242 |
| 2025-03-03 | 0.9165 | 0.9165 |
| 2025-02-28 | 0.9125 | 0.9125 |
| 2025-02-27 | 0.9378 | 0.9378 |
| 2025-02-26 | 0.9412 | 0.9412 |
| 2025-02-25 | 0.9305 | 0.9305 |
| 2025-02-24 | 0.9400 | 0.9400 |
| 2025-02-21 | 0.9418 | 0.9418 |
| 2025-02-20 | 0.9270 | 0.9270 |
| 2025-02-19 | 0.9248 | 0.9248 |
| 2025-02-18 | 0.9094 | 0.9094 |
| 2025-02-17 | 0.9254 | 0.9254 |
| 2025-02-14 | 0.9254 | 0.9254 |
| 2025-02-13 | 0.9181 | 0.9181 |
| 2025-02-12 | 0.9247 | 0.9247 |
| 2025-02-11 | 0.9125 | 0.9125 |
| 2025-02-10 | 0.9170 | 0.9170 |
| 2025-02-07 | 0.9089 | 0.9089 |
| 2025-02-06 | 0.8960 | 0.8960 |
| 2025-02-05 | 0.8763 | 0.8763 |
| 2025-01-27 | 0.8728 | 0.8728 |
| 2025-01-24 | 0.8815 | 0.8815 |
| 2025-01-23 | 0.8717 | 0.8717 |
| 2025-01-22 | 0.8750 | 0.8750 |
| 2025-01-21 | 0.8791 | 0.8791 |
| 2025-01-20 | 0.8762 | 0.8762 |
| 2025-01-17 | 0.8721 | 0.8721 |
| 2025-01-16 | 0.8657 | 0.8657 |
| 2025-01-15 | 0.8623 | 0.8623 |
| 2025-01-14 | 0.8697 | 0.8697 |
| 2025-01-13 | 0.8415 | 0.8415 |
| 2025-01-10 | 0.8397 | 0.8397 |
| 2025-01-09 | 0.8525 | 0.8525 |
| 2025-01-08 | 0.8531 | 0.8531 |
| 2025-01-07 | 0.8565 | 0.8565 |
| 2025-01-06 | 0.8481 | 0.8481 |
| 2025-01-03 | 0.8483 | 0.8483 |
| 2025-01-02 | 0.8660 | 0.8660 |
| 2024-12-31 | 0.8929 | 0.8929 |
| 2024-12-30 | 0.9186 | 0.9186 |
| 2024-12-27 | 0.9188 | 0.9188 |
| 2024-12-26 | 0.9170 | 0.9170 |
| 2024-12-25 | 0.9101 | 0.9101 |
| 2024-12-24 | 0.9184 | 0.9184 |
| 2024-12-23 | 0.9068 | 0.9068 |
| 2024-12-20 | 0.9217 | 0.9217 |
| 2024-12-19 | 0.9194 | 0.9194 |
| 2024-12-18 | 0.9176 | 0.9176 |
| 2024-12-17 | 0.9118 | 0.9118 |
| 2024-12-16 | 0.9214 | 0.9214 |
| 2024-12-13 | 0.9319 | 0.9319 |
| 2024-12-12 | 0.9486 | 0.9486 |
| 2024-12-11 | 0.9407 | 0.9407 |
| 2024-12-10 | 0.9327 | 0.9327 |
| 2024-12-09 | 0.9261 | 0.9261 |
| 2024-12-06 | 0.9309 | 0.9309 |
| 2024-12-05 | 0.9195 | 0.9195 |
| 2024-12-04 | 0.9160 | 0.9160 |
| 2024-12-03 | 0.9239 | 0.9239 |
| 2024-12-02 | 0.9256 | 0.9256 |
| 2024-11-29 | 0.9121 | 0.9121 |
| 2024-11-28 | 0.8982 | 0.8982 |
| 2024-11-27 | 0.9052 | 0.9052 |
| 2024-11-26 | 0.8882 | 0.8882 |
| 2024-11-25 | 0.8948 | 0.8948 |
| 2024-11-22 | 0.8971 | 0.8971 |
| 2024-11-21 | 0.9317 | 0.9317 |
| 2024-11-20 | 0.9328 | 0.9328 |
| 2024-11-19 | 0.9246 | 0.9246 |
| 2024-11-18 | 0.9091 | 0.9091 |
| 2024-11-15 | 0.9225 | 0.9225 |
| 2024-11-14 | 0.9454 | 0.9454 |
| 2024-11-13 | 0.9722 | 0.9722 |
| 2024-11-12 | 0.9729 | 0.9729 |
| 2024-11-11 | 0.9827 | 0.9827 |
| 2024-11-08 | 0.9667 | 0.9667 |
| 2024-11-07 | 0.9694 | 0.9694 |
| 2024-11-06 | 0.9526 | 0.9526 |
| 2024-11-05 | 0.9505 | 0.9505 |
| 2024-11-04 | 0.9237 | 0.9237 |
| 2024-11-01 | 0.9094 | 0.9094 |
| 2024-10-31 | 0.9198 | 0.9198 |
| 2024-10-30 | 0.9109 | 0.9109 |
| 2024-10-29 | 0.9072 | 0.9072 |
| 2024-10-28 | 0.9175 | 0.9175 |
| 2024-10-25 | 0.9068 | 0.9068 |
| 2024-10-24 | 0.8946 | 0.8946 |
| 2024-10-23 | 0.9021 | 0.9021 |
| 2024-10-22 | 0.8988 | 0.8988 |
| 2024-10-21 | 0.8915 | 0.8915 |
| 2024-10-18 | 0.8821 | 0.8821 |
| 2024-10-17 | 0.8504 | 0.8504 |
| 2024-10-16 | 0.8566 | 0.8566 |
| 2024-10-15 | 0.8578 | 0.8578 |
