兴业中证500ETF(510570)
2026-04-15
1.2583
-0.5375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.2583 | 1.2583 |
| 2026-04-14 | 1.2651 | 1.2651 |
| 2026-04-13 | 1.2469 | 1.2469 |
| 2026-04-10 | 1.2466 | 1.2466 |
| 2026-04-09 | 1.2357 | 1.2357 |
| 2026-04-08 | 1.2421 | 1.2421 |
| 2026-04-07 | 1.1846 | 1.1846 |
| 2026-04-03 | 1.1792 | 1.1792 |
| 2026-04-02 | 1.1903 | 1.1903 |
| 2026-04-01 | 1.2127 | 1.2127 |
| 2026-03-31 | 1.1922 | 1.1922 |
| 2026-03-30 | 1.2133 | 1.2133 |
| 2026-03-27 | 1.2106 | 1.2106 |
| 2026-03-26 | 1.1962 | 1.1962 |
| 2026-03-25 | 1.2156 | 1.2156 |
| 2026-03-24 | 1.1898 | 1.1898 |
| 2026-03-23 | 1.1657 | 1.1657 |
| 2026-03-20 | 1.2144 | 1.2144 |
| 2026-03-19 | 1.2320 | 1.2320 |
| 2026-03-18 | 1.2649 | 1.2649 |
| 2026-03-17 | 1.2519 | 1.2519 |
| 2026-03-16 | 1.2780 | 1.2780 |
| 2026-03-13 | 1.2855 | 1.2855 |
| 2026-03-12 | 1.3038 | 1.3038 |
| 2026-03-11 | 1.3105 | 1.3105 |
| 2026-03-10 | 1.3117 | 1.3117 |
| 2026-03-09 | 1.2913 | 1.2913 |
| 2026-03-06 | 1.3036 | 1.3036 |
| 2026-03-05 | 1.2955 | 1.2955 |
| 2026-03-04 | 1.2862 | 1.2862 |
| 2026-03-03 | 1.2903 | 1.2903 |
| 2026-03-02 | 1.3478 | 1.3478 |
| 2026-02-27 | 1.3480 | 1.3480 |
| 2026-02-26 | 1.3333 | 1.3333 |
| 2026-02-25 | 1.3282 | 1.3282 |
| 2026-02-24 | 1.3083 | 1.3083 |
| 2026-02-13 | 1.2947 | 1.2947 |
| 2026-02-12 | 1.3133 | 1.3133 |
| 2026-02-11 | 1.2973 | 1.2973 |
| 2026-02-10 | 1.2946 | 1.2946 |
| 2026-02-09 | 1.2952 | 1.2952 |
| 2026-02-06 | 1.2705 | 1.2705 |
| 2026-02-05 | 1.2710 | 1.2710 |
| 2026-02-04 | 1.2936 | 1.2936 |
| 2026-02-03 | 1.2918 | 1.2918 |
| 2026-02-02 | 1.2546 | 1.2546 |
| 2026-01-30 | 1.3042 | 1.3042 |
| 2026-01-29 | 1.3256 | 1.3256 |
| 2026-01-28 | 1.3387 | 1.3387 |
| 2026-01-27 | 1.3314 | 1.3314 |
| 2026-01-26 | 1.3245 | 1.3245 |
| 2026-01-23 | 1.3371 | 1.3371 |
| 2026-01-22 | 1.3071 | 1.3071 |
| 2026-01-21 | 1.3004 | 1.3004 |
| 2026-01-20 | 1.2864 | 1.2864 |
| 2026-01-19 | 1.2928 | 1.2928 |
| 2026-01-16 | 1.2852 | 1.2852 |
| 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 |
