兴业中证500ETF(510570)
2024-11-20
0.9328
0.8869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 0.8774 | 0.8774 |
| 2024-10-11 | 0.8572 | 0.8572 |
| 2024-10-10 | 0.8889 | 0.8889 |
| 2024-10-09 | 0.8948 | 0.8948 |
| 2024-10-08 | 0.9565 | 0.9565 |
| 2024-09-30 | 0.8979 | 0.8979 |
| 2024-09-27 | 0.8176 | 0.8176 |
| 2024-09-26 | 0.7784 | 0.7784 |
| 2024-09-25 | 0.7479 | 0.7479 |
| 2024-09-24 | 0.7416 | 0.7416 |
| 2024-09-23 | 0.7129 | 0.7129 |
| 2024-09-20 | 0.7135 | 0.7135 |
| 2024-09-19 | 0.7167 | 0.7167 |
| 2024-09-18 | 0.7082 | 0.7082 |
| 2024-09-13 | 0.7065 | 0.7065 |
| 2024-09-12 | 0.7132 | 0.7132 |
| 2024-09-11 | 0.7159 | 0.7159 |
| 2024-09-10 | 0.7148 | 0.7148 |
| 2024-09-09 | 0.7147 | 0.7147 |
| 2024-09-06 | 0.7192 | 0.7192 |
| 2024-09-05 | 0.7287 | 0.7287 |
| 2024-09-04 | 0.7258 | 0.7258 |
| 2024-09-03 | 0.7279 | 0.7279 |
| 2024-09-02 | 0.7205 | 0.7205 |
| 2024-08-30 | 0.7343 | 0.7343 |
| 2024-08-29 | 0.7220 | 0.7220 |
| 2024-08-28 | 0.7135 | 0.7135 |
| 2024-08-27 | 0.7128 | 0.7128 |
| 2024-08-26 | 0.7201 | 0.7201 |
| 2024-08-23 | 0.7189 | 0.7189 |
| 2024-08-22 | 0.7184 | 0.7184 |
| 2024-08-21 | 0.7264 | 0.7264 |
| 2024-08-20 | 0.7287 | 0.7287 |
| 2024-08-19 | 0.7407 | 0.7407 |
| 2024-08-16 | 0.7391 | 0.7391 |
| 2024-08-15 | 0.7431 | 0.7431 |
| 2024-08-14 | 0.7385 | 0.7385 |
| 2024-08-13 | 0.7479 | 0.7479 |
| 2024-08-12 | 0.7453 | 0.7453 |
| 2024-08-09 | 0.7463 | 0.7463 |
| 2024-08-08 | 0.7515 | 0.7515 |
| 2024-08-07 | 0.7509 | 0.7509 |
| 2024-08-06 | 0.7509 | 0.7509 |
| 2024-08-05 | 0.7428 | 0.7428 |
| 2024-08-02 | 0.7564 | 0.7564 |
| 2024-08-01 | 0.7657 | 0.7657 |
| 2024-07-31 | 0.7706 | 0.7706 |
| 2024-07-30 | 0.7434 | 0.7434 |
| 2024-07-29 | 0.7448 | 0.7448 |
| 2024-07-26 | 0.7487 | 0.7487 |
| 2024-07-25 | 0.7381 | 0.7381 |
| 2024-07-24 | 0.7386 | 0.7386 |
| 2024-07-23 | 0.7459 | 0.7459 |
| 2024-07-22 | 0.7658 | 0.7658 |
| 2024-07-19 | 0.7672 | 0.7672 |
| 2024-07-18 | 0.7688 | 0.7688 |
| 2024-07-17 | 0.7658 | 0.7658 |
| 2024-07-16 | 0.7715 | 0.7715 |
| 2024-07-15 | 0.7695 | 0.7695 |
| 2024-07-12 | 0.7744 | 0.7744 |
| 2024-07-11 | 0.7775 | 0.7775 |
| 2024-07-10 | 0.7636 | 0.7636 |
| 2024-07-09 | 0.7684 | 0.7684 |
| 2024-07-08 | 0.7551 | 0.7551 |
| 2024-07-05 | 0.7670 | 0.7670 |
| 2024-07-04 | 0.7621 | 0.7621 |
| 2024-07-03 | 0.7729 | 0.7729 |
| 2024-07-02 | 0.7788 | 0.7788 |
| 2024-07-01 | 0.7862 | 0.7862 |
| 2024-06-30 | 0.7768 | 0.7768 |
| 2024-06-28 | 0.7768 | 0.7768 |
| 2024-06-27 | 0.7741 | 0.7741 |
| 2024-06-26 | 0.7869 | 0.7869 |
| 2024-06-25 | 0.7762 | 0.7762 |
| 2024-06-24 | 0.7815 | 0.7815 |
| 2024-06-21 | 0.7970 | 0.7970 |
| 2024-06-20 | 0.7958 | 0.7958 |
| 2024-06-19 | 0.8073 | 0.8073 |
| 2024-06-18 | 0.8156 | 0.8156 |
| 2024-06-17 | 0.8115 | 0.8115 |
| 2024-06-14 | 0.8120 | 0.8120 |
| 2024-06-13 | 0.8089 | 0.8089 |
| 2024-06-12 | 0.8149 | 0.8149 |
| 2024-06-11 | 0.8124 | 0.8124 |
| 2024-06-07 | 0.8123 | 0.8123 |
| 2024-06-06 | 0.8142 | 0.8142 |
| 2024-06-05 | 0.8201 | 0.8201 |
| 2024-06-04 | 0.8293 | 0.8293 |
| 2024-06-03 | 0.8190 | 0.8190 |
| 2024-05-31 | 0.8247 | 0.8247 |
| 2024-05-30 | 0.8245 | 0.8245 |
| 2024-05-29 | 0.8273 | 0.8273 |
| 2024-05-28 | 0.8248 | 0.8248 |
