兴业中证500ETF(510570)
2026-10-14
1.1059
-1.4437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1059 | 1.1059 |
| 2026-10-13 | 1.1221 | 1.1221 |
| 2026-10-12 | 1.1233 | 1.1233 |
| 2026-10-09 | 1.1480 | 1.1480 |
| 2026-10-08 | 1.1476 | 1.1476 |
| 2026-09-30 | 1.1763 | 1.1763 |
| 2026-09-29 | 1.1772 | 1.1772 |
| 2026-09-28 | 1.1713 | 1.1713 |
| 2026-09-24 | 1.2061 | 1.2061 |
| 2026-09-23 | 1.2322 | 1.2322 |
| 2026-09-22 | 1.2377 | 1.2377 |
| 2026-09-21 | 1.2409 | 1.2409 |
| 2026-09-18 | 1.2332 | 1.2332 |
| 2026-09-17 | 1.2093 | 1.2093 |
| 2026-09-16 | 1.2134 | 1.2134 |
| 2026-09-15 | 1.1932 | 1.1932 |
| 2026-09-14 | 1.1947 | 1.1947 |
| 2026-09-11 | 1.1960 | 1.1960 |
| 2026-09-10 | 1.2173 | 1.2173 |
| 2026-09-09 | 1.2248 | 1.2248 |
| 2026-09-08 | 1.2251 | 1.2251 |
| 2026-09-07 | 1.2236 | 1.2236 |
| 2026-09-04 | 1.2066 | 1.2066 |
| 2026-09-03 | 1.2233 | 1.2233 |
| 2026-09-02 | 1.2195 | 1.2195 |
| 2026-09-01 | 1.2396 | 1.2396 |
| 2026-08-31 | 1.2543 | 1.2543 |
| 2026-08-28 | 1.2452 | 1.2452 |
| 2026-08-27 | 1.2530 | 1.2530 |
| 2026-08-26 | 1.2254 | 1.2254 |
| 2026-08-25 | 1.2162 | 1.2162 |
| 2026-08-24 | 1.2171 | 1.2171 |
| 2026-08-21 | 1.2386 | 1.2386 |
| 2026-08-20 | 1.2376 | 1.2376 |
| 2026-08-19 | 1.2271 | 1.2271 |
| 2026-08-18 | 1.2889 | 1.2889 |
| 2026-08-17 | 1.2903 | 1.2903 |
| 2026-08-14 | 1.2596 | 1.2596 |
| 2026-08-13 | 1.2562 | 1.2562 |
| 2026-08-12 | 1.2684 | 1.2684 |
| 2026-08-11 | 1.2563 | 1.2563 |
| 2026-08-10 | 1.2660 | 1.2660 |
| 2026-08-07 | 1.2585 | 1.2585 |
| 2026-08-06 | 1.2344 | 1.2344 |
| 2026-08-05 | 1.2310 | 1.2310 |
| 2026-08-04 | 1.1993 | 1.1993 |
| 2026-08-03 | 1.1691 | 1.1691 |
| 2026-07-31 | 1.1824 | 1.1824 |
| 2026-07-30 | 1.1543 | 1.1543 |
| 2026-07-29 | 1.1877 | 1.1877 |
| 2026-07-28 | 1.1757 | 1.1757 |
| 2026-07-27 | 1.2188 | 1.2188 |
| 2026-07-24 | 1.1899 | 1.1899 |
| 2026-07-23 | 1.2209 | 1.2209 |
| 2026-07-22 | 1.2243 | 1.2243 |
| 2026-07-21 | 1.2314 | 1.2314 |
| 2026-07-20 | 1.1699 | 1.1699 |
| 2026-07-17 | 1.1860 | 1.1860 |
| 2026-07-16 | 1.2545 | 1.2545 |
| 2026-07-15 | 1.2852 | 1.2852 |
| 2026-07-14 | 1.3056 | 1.3056 |
| 2026-07-13 | 1.2843 | 1.2843 |
| 2026-07-10 | 1.3422 | 1.3422 |
| 2026-07-09 | 1.3650 | 1.3650 |
| 2026-07-08 | 1.3232 | 1.3232 |
| 2026-07-07 | 1.3402 | 1.3402 |
| 2026-07-06 | 1.3624 | 1.3624 |
| 2026-07-03 | 1.3766 | 1.3766 |
| 2026-07-02 | 1.3689 | 1.3689 |
| 2026-07-01 | 1.4219 | 1.4219 |
| 2026-06-30 | 1.4230 | 1.4230 |
| 2026-06-29 | 1.3892 | 1.3892 |
| 2026-06-26 | 1.3708 | 1.3708 |
| 2026-06-25 | 1.4077 | 1.4077 |
| 2026-06-24 | 1.3928 | 1.3928 |
| 2026-06-23 | 1.3688 | 1.3688 |
| 2026-06-22 | 1.3967 | 1.3967 |
| 2026-06-18 | 1.3673 | 1.3673 |
| 2026-06-17 | 1.3593 | 1.3593 |
| 2026-06-16 | 1.3403 | 1.3403 |
| 2026-06-15 | 1.3238 | 1.3238 |
| 2026-06-12 | 1.2765 | 1.2765 |
| 2026-06-11 | 1.2622 | 1.2622 |
| 2026-06-10 | 1.2664 | 1.2664 |
| 2026-06-09 | 1.2837 | 1.2837 |
| 2026-06-08 | 1.2504 | 1.2504 |
| 2026-06-05 | 1.2946 | 1.2946 |
| 2026-06-04 | 1.3107 | 1.3107 |
| 2026-06-03 | 1.3111 | 1.3111 |
| 2026-06-02 | 1.3043 | 1.3043 |
| 2026-06-01 | 1.2966 | 1.2966 |
| 2026-05-29 | 1.3100 | 1.3100 |
| 2026-05-28 | 1.3413 | 1.3413 |
| 2026-05-27 | 1.3359 | 1.3359 |
| 2026-05-26 | 1.3555 | 1.3555 |
| 2026-05-25 | 1.3624 | 1.3624 |
| 2026-05-22 | 1.3424 | 1.3424 |
| 2026-05-21 | 1.3179 | 1.3179 |
| 2026-05-20 | 1.3541 | 1.3541 |
| 2026-05-19 | 1.3493 | 1.3493 |
| 2026-05-18 | 1.3377 | 1.3377 |
| 2026-05-15 | 1.3347 | 1.3347 |
| 2026-05-14 | 1.3549 | 1.3549 |
| 2026-05-13 | 1.3929 | 1.3929 |
| 2026-05-12 | 1.3724 | 1.3724 |
| 2026-05-11 | 1.3806 | 1.3806 |
| 2026-05-08 | 1.3579 | 1.3579 |
| 2026-05-07 | 1.3584 | 1.3584 |
| 2026-05-06 | 1.3418 | 1.3418 |
| 2026-04-30 | 1.3050 | 1.3050 |
| 2026-04-29 | 1.3036 | 1.3036 |
| 2026-04-28 | 1.2823 | 1.2823 |
| 2026-04-27 | 1.2970 | 1.2970 |
| 2026-04-24 | 1.2889 | 1.2889 |
| 2026-04-23 | 1.2962 | 1.2962 |
| 2026-04-22 | 1.3088 | 1.3088 |
| 2026-04-21 | 1.2924 | 1.2924 |
| 2026-04-20 | 1.2954 | 1.2954 |
