基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业中证A500ETF(563650)
2025-05-22
0.9993
-0.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9993 | 0.9993 |
| 2025-05-21 | 1.0022 | 1.0022 |
| 2025-05-20 | 0.9975 | 0.9975 |
| 2025-05-19 | 0.9915 | 0.9915 |
| 2025-05-16 | 0.9937 | 0.9937 |
| 2025-05-15 | 0.9970 | 0.9970 |
| 2025-05-14 | 1.0071 | 1.0071 |
| 2025-05-13 | 0.9981 | 0.9981 |
| 2025-05-12 | 0.9977 | 0.9977 |
| 2025-05-09 | 0.9851 | 0.9851 |
| 2025-05-08 | 0.9886 | 0.9886 |
| 2025-05-07 | 0.9829 | 0.9829 |
| 2025-05-06 | 0.9779 | 0.9779 |
| 2025-04-30 | 0.9652 | 0.9652 |
| 2025-04-29 | 0.9643 | 0.9643 |
| 2025-04-28 | 0.9645 | 0.9645 |
| 2025-04-25 | 0.9670 | 0.9670 |
| 2025-04-24 | 0.9653 | 0.9653 |
| 2025-04-23 | 0.9675 | 0.9675 |
| 2025-04-22 | 0.9655 | 0.9655 |
| 2025-04-21 | 0.9667 | 0.9667 |
| 2025-04-18 | 0.9603 | 0.9603 |
| 2025-04-17 | 0.9598 | 0.9598 |
| 2025-04-16 | 0.9604 | 0.9604 |
| 2025-04-15 | 0.9601 | 0.9601 |
| 2025-04-14 | 0.9610 | 0.9610 |
| 2025-04-11 | 0.9576 | 0.9576 |
| 2025-04-10 | 0.9522 | 0.9522 |
| 2025-04-09 | 0.9382 | 0.9382 |
| 2025-04-08 | 0.9276 | 0.9276 |
| 2025-04-07 | 0.9147 | 0.9147 |
| 2025-04-03 | 0.9907 | 0.9907 |
| 2025-04-02 | 0.9986 | 0.9986 |
| 2025-03-28 | 1.0002 | 1.0002 |
| 2025-03-27 | 1.0001 | 1.0001 |
| 2025-03-25 | 1.0000 | 1.0000 |
