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基金概况

财务数据

兴业中证500ETF(510570)

2022-01-18     1.05660.0947%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.05561.0556
2022-01-141.04441.0444
2022-01-131.04721.0472
2022-01-121.06111.0611
2022-01-111.05241.0524
2022-01-101.06041.0604
2022-01-071.05831.0583
2022-01-061.06581.0658
2022-01-051.06451.0645
2022-01-041.08351.0835
2021-12-311.08511.0851
2021-12-301.07841.0784
2021-12-291.06961.0696
2021-12-281.07561.0756
2021-12-271.07431.0743
2021-12-241.07701.0770
2021-12-231.08561.0856
2021-12-221.08091.0809
2021-12-211.07741.0774
2021-12-201.06701.0670
2021-12-171.08381.0838
2021-12-161.09341.0934
2021-12-151.08401.0840
2021-12-141.08451.0845
2021-12-131.08861.0886
2021-12-101.08381.0838
2021-12-091.08631.0863
2021-12-081.08401.0840
2021-12-071.07081.0708
2021-12-061.07541.0754
2021-12-031.08361.0836
2021-12-021.07401.0740
2021-12-011.08021.0802
2021-11-301.07711.0771
2021-11-291.07321.0732
2021-11-261.07351.0735
2021-11-251.07521.0752
2021-11-241.07811.0781
2021-11-231.07871.0787
2021-11-221.07721.0772
2021-11-191.06571.0657
2021-11-181.05371.0537
2021-11-171.05591.0559
2021-11-161.04781.0478
2021-11-151.05511.0551
2021-11-121.06341.0634
2021-11-111.05851.0585
2021-11-101.05031.0503
2021-11-091.05311.0531
2021-11-081.04541.0454
2021-11-051.04081.0408
2021-11-041.05191.0519
2021-11-031.04411.0441
2021-11-021.03951.0395
2021-11-011.05041.0504
2021-10-291.04471.0447
2021-10-281.03451.0345
2021-10-271.04851.0485
2021-10-261.05681.0568
2021-10-251.05681.0568
2021-10-221.04611.0461
2021-10-211.05631.0563
2021-10-201.05841.0584
2021-10-191.05871.0587
2021-10-181.05141.0514
2021-10-151.04551.0455
2021-10-141.04431.0443
2021-10-131.04011.0401
2021-10-121.03621.0362
2021-10-111.05541.0554
2021-10-081.05591.0559
2021-09-301.05741.0574
2021-09-291.04511.0451
2021-09-281.07261.0726
2021-09-271.06931.0693
2021-09-241.09931.0993
2021-09-231.11701.1170
2021-09-221.11001.1100
2021-09-171.10231.1023
2021-09-161.11011.1101
2021-09-151.13031.1303
2021-09-141.12551.1255
2021-09-131.13871.1387
2021-09-101.13251.1325
2021-09-091.13391.1339
2021-09-081.12301.1230
2021-09-071.11591.1159
2021-09-061.09671.0967
2021-09-031.08711.0871
2021-09-021.09151.0915
2021-09-011.07521.0752
2021-08-311.08371.0837
2021-08-301.07851.0785
2021-08-271.07271.0727
2021-08-261.06401.0640
2021-08-251.06771.0677
2021-08-241.05871.0587
2021-08-231.04941.0494
2021-08-201.03481.0348
2021-08-191.03831.0383
2021-08-181.03831.0383
2021-08-171.03181.0318
2021-08-161.05351.0535
2021-08-131.05781.0578
2021-08-121.05861.0586
2021-08-111.05591.0559
2021-08-101.04761.0476
2021-08-091.04181.0418
2021-08-061.03571.0357
2021-08-051.03161.0316
2021-08-041.03471.0347
2021-08-031.01921.0192
2021-08-021.02631.0263
2021-07-301.01151.0115
2021-07-291.01051.0105
2021-07-280.99240.9924
2021-07-271.00551.0055
2021-07-261.02591.0259
2021-07-231.04251.0425