兴业中证500ETF基金净值查询(510570)
今天最新净值
0.9089
0.0129 1.4400%
2025-02-10
盘中实时估值(仅供参考)
0.8925
-0.0023 -0.2593%
- 累计净值：0.9089
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4009亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：那赛男
近一季,兴业中证500ETF(510570)基金累计收益率-6.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
510570 |
兴业中证500ETF |
0.9170 |
0.9170 |
0.9089 |
0.9089 |
0.0081 |
0.89% |
| 2025-02-07 |
510570 |
兴业中证500ETF |
0.9089 |
0.9089 |
0.8960 |
0.8960 |
0.0129 |
1.44% |
| 2025-02-06 |
510570 |
兴业中证500ETF |
0.8960 |
0.8960 |
0.8763 |
0.8763 |
0.0197 |
2.25% |
| 2025-02-05 |
510570 |
兴业中证500ETF |
0.8763 |
0.8763 |
0.8728 |
0.8728 |
0.0035 |
0.40% |
| 2025-01-27 |
510570 |
兴业中证500ETF |
0.8728 |
0.8728 |
0.8815 |
0.8815 |
-0.0087 |
-0.99% |
| 2025-01-22 |
510570 |
兴业中证500ETF |
0.8750 |
0.8750 |
0.8791 |
0.8791 |
-0.0041 |
-0.47% |
| 2025-01-14 |
510570 |
兴业中证500ETF |
0.8697 |
0.8697 |
0.8415 |
0.8415 |
0.0282 |
3.35% |
| 2025-01-13 |
510570 |
兴业中证500ETF |
0.8415 |
0.8415 |
0.8397 |
0.8397 |
0.0018 |
0.21% |
| 2025-01-10 |
510570 |
兴业中证500ETF |
0.8397 |
0.8397 |
0.8525 |
0.8525 |
-0.0128 |
-1.50% |
| 2025-01-09 |
510570 |
兴业中证500ETF |
0.8525 |
0.8525 |
0.8531 |
0.8531 |
-0.0006 |
-0.07% |
|
|
| 2025-01-08 |
510570 |
兴业中证500ETF |
0.8531 |
0.8531 |
0.8565 |
0.8565 |
-0.0034 |
-0.40% |
| 2025-01-07 |
510570 |
兴业中证500ETF |
0.8565 |
0.8565 |
0.8481 |
0.8481 |
0.0084 |
0.99% |
| 2025-01-06 |
510570 |
兴业中证500ETF |
0.8481 |
0.8481 |
0.8483 |
0.8483 |
-0.0002 |
-0.02% |
| 2025-01-03 |
510570 |
兴业中证500ETF |
0.8483 |
0.8483 |
0.8660 |
0.8660 |
-0.0177 |
-2.04% |
| 2025-01-02 |
510570 |
兴业中证500ETF |
0.8660 |
0.8660 |
0.8929 |
0.8929 |
-0.0269 |
-3.01% |
| 2024-12-31 |
510570 |
兴业中证500ETF |
0.8929 |
0.8929 |
0.9186 |
0.9186 |
-0.0257 |
-2.80% |
| 2024-12-26 |
510570 |
兴业中证500ETF |
0.9170 |
0.9170 |
0.9101 |
0.9101 |
0.0069 |
0.76% |
| 2024-12-25 |
510570 |
兴业中证500ETF |
0.9101 |
0.9101 |
0.9184 |
0.9184 |
-0.0083 |
-0.90% |
| 2024-12-24 |
510570 |
兴业中证500ETF |
0.9184 |
0.9184 |
0.9068 |
0.9068 |
0.0116 |
1.28% |
| 2024-12-23 |
510570 |
兴业中证500ETF |
0.9068 |
0.9068 |
0.9217 |
0.9217 |
-0.0149 |
-1.62% |
| 2024-12-20 |
510570 |
兴业中证500ETF |
0.9217 |
0.9217 |
0.9194 |
0.9194 |
0.0023 |
0.25% |
| 2024-12-19 |
510570 |
兴业中证500ETF |
0.9194 |
0.9194 |
0.9176 |
0.9176 |
0.0018 |
0.20% |
| 2024-12-18 |
510570 |
兴业中证500ETF |
0.9176 |
0.9176 |
0.9118 |
0.9118 |
0.0058 |
0.64% |
| 2024-12-17 |
510570 |
兴业中证500ETF |
0.9118 |
0.9118 |
0.9214 |
0.9214 |
-0.0096 |
-1.04% |
| 2024-12-16 |
510570 |
兴业中证500ETF |
0.9214 |
0.9214 |
0.9319 |
0.9319 |
-0.0105 |
-1.13% |
|
|
| 2024-12-13 |
510570 |
兴业中证500ETF |
0.9319 |
0.9319 |
0.9486 |
0.9486 |
-0.0167 |
-1.76% |
| 2024-12-12 |
510570 |
兴业中证500ETF |
0.9486 |
0.9486 |
0.9407 |
0.9407 |
0.0079 |
0.84% |
| 2024-12-11 |
510570 |
兴业中证500ETF |
0.9407 |
0.9407 |
0.9327 |
0.9327 |
0.0080 |
0.86% |
| 2024-12-10 |
510570 |
兴业中证500ETF |
0.9327 |
0.9327 |
0.9261 |
0.9261 |
0.0066 |
0.71% |
| 2024-12-09 |
510570 |
兴业中证500ETF |
0.9261 |
0.9261 |
0.9309 |
0.9309 |
-0.0048 |
-0.52% |
| 2024-12-06 |
510570 |
兴业中证500ETF |
0.9309 |
0.9309 |
0.9195 |
0.9195 |
0.0114 |
1.24% |
| 2024-12-05 |
510570 |
兴业中证500ETF |
0.9195 |
0.9195 |
0.9160 |
0.9160 |
0.0035 |
0.38% |
| 2024-12-04 |
510570 |
兴业中证500ETF |
0.9160 |
0.9160 |
0.9239 |
0.9239 |
-0.0079 |
-0.86% |
| 2024-12-03 |
510570 |
兴业中证500ETF |
0.9239 |
0.9239 |
0.9256 |
0.9256 |
-0.0017 |
-0.18% |
| 2024-12-02 |
510570 |
兴业中证500ETF |
0.9256 |
0.9256 |
0.9121 |
0.9121 |
0.0135 |
1.48% |
| 2024-11-29 |
510570 |
兴业中证500ETF |
0.9121 |
0.9121 |
0.8982 |
0.8982 |
0.0139 |
1.55% |
| 2024-11-28 |
510570 |
兴业中证500ETF |
0.8982 |
0.8982 |
0.9052 |
0.9052 |
-0.0070 |
-0.77% |
| 2024-11-27 |
510570 |
兴业中证500ETF |
0.9052 |
0.9052 |
0.8882 |
0.8882 |
0.0170 |
1.91% |
| 2024-11-26 |
510570 |
兴业中证500ETF |
0.8882 |
0.8882 |
0.8948 |
0.8948 |
-0.0066 |
-0.74% |
| 2024-11-25 |
510570 |
兴业中证500ETF |
0.8948 |
0.8948 |
0.8971 |
0.8971 |
-0.0023 |
-0.26% |
| 2024-11-22 |
510570 |
兴业中证500ETF |
0.8971 |
0.8971 |
0.9317 |
0.9317 |
-0.0346 |
-3.71% |
| 2024-11-21 |
510570 |
兴业中证500ETF |
0.9317 |
0.9317 |
0.9328 |
0.9328 |
-0.0011 |
-0.12% |
| 2024-11-20 |
510570 |
兴业中证500ETF |
0.9328 |
0.9328 |
0.9246 |
0.9246 |
0.0082 |
0.89% |
| 2024-11-19 |
510570 |
兴业中证500ETF |
0.9246 |
0.9246 |
0.9091 |
0.9091 |
0.0155 |
1.70% |
| 2024-11-18 |
510570 |
兴业中证500ETF |
0.9091 |
0.9091 |
0.9225 |
0.9225 |
-0.0134 |
-1.45% |
| 2024-11-15 |
510570 |
兴业中证500ETF |
0.9225 |
0.9225 |
0.9454 |
0.9454 |
-0.0229 |
-2.42% |
| 2024-11-14 |
510570 |
兴业中证500ETF |
0.9454 |
0.9454 |
0.9722 |
0.9722 |
-0.0268 |
-2.76% |
| 2024-11-13 |
510570 |
兴业中证500ETF |
0.9722 |
0.9722 |
0.9729 |
0.9729 |
-0.0007 |
-0.07% |
| 2024-11-12 |
510570 |
兴业中证500ETF |
0.9729 |
0.9729 |
0.9827 |
0.9827 |
-0.0098 |
-1.00% |
| 2024-11-11 |
510570 |
兴业中证500ETF |
0.9827 |
0.9827 |
0.9667 |
0.9667 |
0.0160 |
1.66% |
