兴业中证500ETF(510570)
2026-01-15
1.2827
-0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2827 | 1.2827 |
| 2026-01-14 | 1.2833 | 1.2833 |
| 2026-01-13 | 1.2701 | 1.2701 |
| 2026-01-12 | 1.2866 | 1.2866 |
| 2026-01-09 | 1.2582 | 1.2582 |
| 2026-01-08 | 1.2343 | 1.2343 |
| 2026-01-07 | 1.2320 | 1.2320 |
| 2026-01-06 | 1.2231 | 1.2231 |
| 2026-01-05 | 1.1992 | 1.1992 |
| 2025-12-31 | 1.1705 | 1.1705 |
| 2025-12-30 | 1.1703 | 1.1703 |
| 2025-12-29 | 1.1663 | 1.1663 |
| 2025-12-26 | 1.1701 | 1.1701 |
| 2025-12-25 | 1.1634 | 1.1634 |
| 2025-12-24 | 1.1553 | 1.1553 |
| 2025-12-23 | 1.1411 | 1.1411 |
| 2025-12-22 | 1.1402 | 1.1402 |
| 2025-12-19 | 1.1273 | 1.1273 |
| 2025-12-18 | 1.1176 | 1.1176 |
| 2025-12-17 | 1.1240 | 1.1240 |
| 2025-12-16 | 1.1026 | 1.1026 |
| 2025-12-15 | 1.1196 | 1.1196 |
| 2025-12-12 | 1.1291 | 1.1291 |
| 2025-12-11 | 1.1131 | 1.1131 |
| 2025-12-10 | 1.1241 | 1.1241 |
| 2025-12-09 | 1.1193 | 1.1193 |
| 2025-12-08 | 1.1263 | 1.1263 |
| 2025-12-05 | 1.1137 | 1.1137 |
| 2025-12-04 | 1.1007 | 1.1007 |
| 2025-12-03 | 1.0980 | 1.0980 |
| 2025-12-02 | 1.1055 | 1.1055 |
| 2025-12-01 | 1.1151 | 1.1151 |
| 2025-11-28 | 1.1047 | 1.1047 |
| 2025-11-27 | 1.0926 | 1.0926 |
| 2025-11-26 | 1.0952 | 1.0952 |
| 2025-11-25 | 1.0928 | 1.0928 |
| 2025-11-24 | 1.0792 | 1.0792 |
| 2025-11-21 | 1.0714 | 1.0714 |
| 2025-11-20 | 1.1084 | 1.1084 |
| 2025-11-19 | 1.1180 | 1.1180 |
| 2025-11-18 | 1.1230 | 1.1230 |
| 2025-11-17 | 1.1351 | 1.1351 |
| 2025-11-14 | 1.1345 | 1.1345 |
| 2025-11-13 | 1.1538 | 1.1538 |
| 2025-11-12 | 1.1370 | 1.1370 |
| 2025-11-11 | 1.1441 | 1.1441 |
| 2025-11-10 | 1.1529 | 1.1529 |
| 2025-11-07 | 1.1518 | 1.1518 |
| 2025-11-06 | 1.1560 | 1.1560 |
| 2025-11-05 | 1.1381 | 1.1381 |
| 2025-11-04 | 1.1356 | 1.1356 |
| 2025-11-03 | 1.1535 | 1.1535 |
| 2025-10-31 | 1.1544 | 1.1544 |
| 2025-10-30 | 1.1630 | 1.1630 |
| 2025-10-29 | 1.1773 | 1.1773 |
| 2025-10-28 | 1.1561 | 1.1561 |
| 2025-10-27 | 1.1614 | 1.1614 |
| 2025-10-24 | 1.1429 | 1.1429 |
| 2025-10-23 | 1.1237 | 1.1237 |
| 2025-10-22 | 1.1217 | 1.1217 |
| 2025-10-21 | 1.1300 | 1.1300 |
| 2025-10-20 | 1.1117 | 1.1117 |
| 2025-10-17 | 1.1029 | 1.1029 |
| 2025-10-16 | 1.1373 | 1.1373 |
| 2025-10-15 | 1.1466 | 1.1466 |
| 2025-10-14 | 1.1312 | 1.1312 |
| 2025-10-13 | 1.1584 | 1.1584 |
| 2025-10-10 | 1.1618 | 1.1618 |
| 2025-10-09 | 1.1859 | 1.1859 |
| 2025-09-30 | 1.1659 | 1.1659 |
| 2025-09-29 | 1.1562 | 1.1562 |
| 2025-09-26 | 1.1389 | 1.1389 |
| 2025-09-25 | 1.1559 | 1.1559 |
| 2025-09-24 | 1.1526 | 1.1526 |
| 2025-09-23 | 1.1313 | 1.1313 |
| 2025-09-22 | 1.1394 | 1.1394 |
| 2025-09-19 | 1.1304 | 1.1304 |
| 2025-09-18 | 1.1357 | 1.1357 |
| 2025-09-17 | 1.1447 | 1.1447 |
| 2025-09-16 | 1.1348 | 1.1348 |
| 2025-09-15 | 1.1262 | 1.1262 |
| 2025-09-12 | 1.1271 | 1.1271 |
| 2025-09-11 | 1.1228 | 1.1228 |
| 2025-09-10 | 1.0933 | 1.0933 |
| 2025-09-09 | 1.0921 | 1.0921 |
| 2025-09-08 | 1.1019 | 1.1019 |
| 2025-09-05 | 1.0907 | 1.0907 |
| 2025-09-04 | 1.0579 | 1.0579 |
| 2025-09-03 | 1.0849 | 1.0849 |
| 2025-09-02 | 1.0989 | 1.0989 |
| 2025-09-01 | 1.1218 | 1.1218 |
| 2025-08-29 | 1.1115 | 1.1115 |
| 2025-08-28 | 1.1070 | 1.1070 |
| 2025-08-27 | 1.0830 | 1.0830 |
| 2025-08-26 | 1.0983 | 1.0983 |
| 2025-08-25 | 1.0968 | 1.0968 |
| 2025-08-22 | 1.0763 | 1.0763 |
| 2025-08-21 | 1.0570 | 1.0570 |
| 2025-08-20 | 1.0608 | 1.0608 |
| 2025-08-19 | 1.0484 | 1.0484 |
| 2025-08-18 | 1.0504 | 1.0504 |
| 2025-08-15 | 1.0341 | 1.0341 |
| 2025-08-14 | 1.0118 | 1.0118 |
| 2025-08-13 | 1.0242 | 1.0242 |
| 2025-08-12 | 1.0096 | 1.0096 |
| 2025-08-11 | 1.0050 | 1.0050 |
| 2025-08-08 | 0.9938 | 0.9938 |
| 2025-08-07 | 0.9964 | 0.9964 |
| 2025-08-06 | 0.9995 | 0.9995 |
| 2025-08-05 | 0.9912 | 0.9912 |
| 2025-08-04 | 0.9851 | 0.9851 |
| 2025-08-01 | 0.9781 | 0.9781 |
| 2025-07-31 | 0.9802 | 0.9802 |
| 2025-07-30 | 0.9934 | 0.9934 |
| 2025-07-29 | 1.0003 | 1.0003 |
| 2025-07-28 | 0.9948 | 0.9948 |
| 2025-07-25 | 0.9904 | 0.9904 |
| 2025-07-24 | 0.9889 | 0.9889 |
| 2025-07-23 | 0.9741 | 0.9741 |
| 2025-07-22 | 0.9764 | 0.9764 |
