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| 兴业中证500ETF(510570)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.2582 | 1.2582 | 0.00% | -- | 12.41% | -- | -- | -- | 38.29% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2231 | 1.2231 | 0.00% | -- | -- | 4.91% | -- | -- | 35.13% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1634 | 1.1634 | 0.70% | 4.10% | -- | 0.65% | 27.83% | 34.34% | 33.69% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1553 | 1.1553 | 0.00% | -- | -- | -- | -- | 33.41% | 32.76% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1402 | 1.1402 | 0.00% | -- | -- | -- | 23.71% | 31.66% | 30.79% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1176 | 1.1176 | 0.00% | 0.40% | -0.48% | -- | -- | 29.05% | 22.10% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1026 | 1.1026 | 0.00% | -1.49% | -- | -- | -- | 27.32% | 20.46% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1131 | 1.1131 | -0.98% | 1.13% | -- | -0.86% | 18.33% | 28.53% | 19.55% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1241 | 1.1241 | 0.43% | -- | -- | 2.82% | -- | 29.80% | 20.73% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1193 | 1.1193 | -0.62% | -- | -2.82% | 2.49% | 20.86% | 29.25% | 20.21% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1263 | 1.1263 | 0.00% | -- | -2.21% | -- | 20.99% | 30.06% | 21.08% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1007 | 1.1007 | 0.00% | -- | -- | -- | 20.16% | 27.10% | 18.71% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1047 | 1.1047 | 0.00% | -- | -- | -- | 22.99% | 27.56% | 21.36% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0952 | 1.0952 | 0.00% | -2.04% | -- | -- | 23.31% | 26.47% | 19.65% | -- | -- | | 2025-11-20 | 1.1084 | 1.1084 | -0.86% | -- | -0.30% | -- | 18.83% | 27.99% | 19.26% | -- | -- | | 2025-11-19 | 1.1180 | 1.1180 | -0.45% | -- | 1.37% | -- | 20.92% | 29.10% | 20.29% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1230 | 1.1230 | 0.00% | -- | 1.82% | -- | 23.53% | 29.68% | 20.83% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1518 | 1.1518 | -0.36% | -- | -1.21% | -- | 18.82% | 33.00% | 24.92% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1560 | 1.1560 | 0.00% | -0.60% | -0.85% | 15.66% | 21.35% | 33.49% | 25.61% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1630 | 1.1630 | -1.21% | 3.50% | -0.25% | 17.07% | 27.68% | 34.30% | 33.63% | -- | -- | | 2025-10-29 | 1.1773 | 1.1773 | 0.00% | 4.96% | 1.82% | -- | 29.77% | 35.95% | 35.28% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1237 | 1.1237 | 0.18% | -- | -- | 15.36% | 24.56% | 29.76% | 25.19% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1217 | 1.1217 | 0.00% | -2.17% | -- | -- | 24.80% | 29.53% | 24.97% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1117 | 1.1117 | 0.80% | -- | -- | -- | 26.03% | 28.37% | 23.99% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1029 | 1.1029 | 0.00% | -5.07% | -- | -- | 29.69% | 27.36% | 21.69% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1466 | 1.1466 | 1.36% | -1.66% | 1.81% | -- | 33.67% | 32.40% | 27.30% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1312 | 1.1312 | 0.00% | -2.98% | 0.36% | -- | 28.93% | 30.62% | 25.59% | -- | -- | | 2025-10-10 | 1.1618 | 1.1618 | 0.00% | -0.35% | 6.27% | -- | 30.70% | 34.16% | 36.11% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1659 | 1.1659 | 0.84% | -- | -- | -- | 29.85% | 34.63% | 34.90% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1562 | 1.1562 | 0.00% | -- | -- | -- | 41.41% | 33.51% | 32.52% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1559 | 1.1559 | 0.00% | -- | -- | -- | -- | 33.48% | 29.82% | -- | -- | | 2025-09-15 | 1.1262 | 1.1262 | -0.08% | -- | -- | 25.12% | 59.41% | 30.05% | 22.13% | -- | -- | | 2025-09-12 | 1.1271 | 1.1271 | 0.38% | 3.34% | 11.64% | -- | -- | 30.15% | 18.34% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1228 | 1.1228 | 2.70% | -- | 11.72% | -- | -- | 29.65% | 17.89% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0933 | 1.0933 | 0.11% | -- | -- | -- | 52.95% | 26.25% | 14.79% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 52.81% | 26.11% | 14.67% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0907 | 1.0907 | 0.00% | -- | 10.04% | -- | 49.68% | 25.95% | 16.97% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0118 | 1.0118 | -1.21% | -- | -- | -- | -- | 16.84% | 4.94% | -- | -- | | 2025-08-13 | 1.0242 | 1.0242 | 1.45% | 2.47% | 8.09% | -- | 36.94% | 18.27% | 6.22% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0096 | 1.0096 | 0.46% | 1.86% | 6.55% | 11.94% | -- | 16.58% | 4.71% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0050 | 1.0050 | 0.00% | -- | 6.07% | -- | 34.66% | 16.05% | 4.07% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9995 | 0.9995 | 0.84% | 0.61% | -- | 11.83% | -- | 15.42% | 6.07% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9912 | 0.9912 | 0.00% | -- | -- | 12.93% | 33.44% | 14.46% | 5.19% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9802 | 0.9802 | -1.33% | -0.88% | -- | 11.68% | -- | 13.19% | 3.45% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9934 | 0.9934 | 0.00% | 1.98% | -- | 13.18% | -- | 14.71% | 4.84% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9948 | 0.9948 | 0.00% | 2.69% | -- | 13.95% | 32.87% | 14.87% | 4.13% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9889 | 0.9889 | 1.52% | -- | -- | -- | 33.89% | 14.19% | 4.47% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9741 | 0.9741 | 0.00% | 2.91% | -- | -- | 30.59% | 12.48% | 2.91% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9687 | 0.9687 | 0.00% | -- | -- | 10.09% | -- | 11.86% | 1.42% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9466 | 0.9466 | 0.00% | -- | -- | -- | -- | 9.31% | 1.48% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9475 | 0.9475 | 0.00% | -- | -- | 8.81% | -- | 9.41% | -0.29% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9256 | 0.9256 | 0.00% | -- | -- | 0.85% | -- | 6.88% | -4.16% | 场内交易 | 场内交易 | | 2025-06-26 | 0.9169 | 0.9169 | 0.00% | 2.91% | -- | -- | 16.52% | 5.88% | -3.82% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8910 | 0.8910 | -1.16% | -- | -- | -6.02% | 10.37% | 2.89% | -5.71% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9015 | 0.9015 | -0.03% | -- | -- | -5.38% | 10.53% | 4.10% | -4.60% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9018 | 0.9018 | 0.00% | -- | -- | -4.97% | -- | 4.13% | -4.57% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9001 | 0.9001 | 0.00% | -- | -- | -- | -- | 3.94% | -3.38% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8961 | 0.8961 | 0.80% | -- | 2.10% | -3.04% | -- | 3.48% | -1.14% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8890 | 0.8890 | 0.00% | -- | 1.29% | -3.00% | 8.55% | 2.66% | -1.92% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8817 | 0.8817 | 0.00% | -- | -- | -6.38% | 6.10% | 1.81% | -0.94% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | 4.86% | 3.35% | 1.19% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8901 | 0.8901 | 0.00% | -- | -- | -- | 5.80% | 2.78% | 2.83% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9019 | 0.9019 | 0.00% | 2.76% | 3.57% | -- | -- | 4.15% | 5.14% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8938 | 0.8938 | 1.83% | 2.29% | -- | -0.25% | 4.89% | 3.21% | 7.40% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8777 | 0.8777 | 0.45% | -- | -- | 0.56% | -- | 1.35% | 4.40% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8738 | 0.8738 | 0.09% | -- | -- | 0.11% | 3.40% | 0.90% | 3.94% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8730 | 0.8730 | 0.00% | -0.78% | -- | 0.02% | -- | 0.81% | 7.68% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8799 | 0.8799 | 0.00% | 0.26% | -5.24% | 0.09% | -- | 1.61% | 2.31% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8672 | 0.8672 | 0.00% | 0.24% | -8.62% | -0.56% | -- | 0.14% | -4.03% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8776 | 0.8776 | 0.78% | 6.17% | -- | -- | -- | 1.34% | -3.62% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8708 | 0.8708 | 0.66% | -- | -7.36% | -- | 6.10% | 0.55% | -2.82% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8651 | 0.8651 | 1.84% | -- | -- | -- | 5.93% | -0.10% | -6.40% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8495 | 0.8495 | 2.03% | -7.44% | -- | -- | -- | -1.91% | -8.09% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8326 | 0.8326 | 0.73% | -9.18% | -- | -- | -- | -3.86% | -9.92% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8266 | 0.8266 | 0.00% | -9.29% | -- | -- | -- | -4.55% | -10.55% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9178 | 0.9178 | 0.11% | -- | 0.58% | 5.98% | 10.33% | 5.98% | -2.81% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9168 | 0.9168 | 0.60% | -- | 0.47% | 2.68% | 9.80% | 5.87% | -2.91% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9113 | 0.9113 | 0.00% | -1.81% | -0.13% | 2.06% | -- | 5.23% | -2.94% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9263 | 0.9263 | 0.00% | -- | -1.23% | -- | 15.87% | 6.96% | -0.44% | -- | -- | | 2025-03-24 | 0.9281 | 0.9281 | -0.05% | -2.20% | -1.27% | -- | -- | 7.17% | -1.39% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9286 | 0.9286 | 0.00% | -- | -1.40% | 0.75% | -- | 7.23% | -1.59% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9481 | 0.9481 | -0.49% | 0.94% | -- | -- | -- | 9.48% | 0.85% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9528 | 0.9528 | 0.40% | 1.36% | 4.77% | -- | 11.84% | 10.02% | 1.35% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9490 | 0.9490 | 0.00% | -- | 2.55% | -- | -- | 9.58% | 1.96% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9393 | 0.9393 | -0.07% | -- | -- | -0.98% | 12.22% | 8.46% | -2.35% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9400 | 0.9400 | 0.00% | 1.71% | 3.01% | -0.07% | -- | 8.55% | -2.28% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9242 | 0.9242 | 0.84% | -0.68% | 5.89% | 0.90% | 11.00% | 6.72% | -8.31% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9165 | 0.9165 | 0.44% | -2.50% | 5.01% | -0.80% | -- | 5.83% | -9.78% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9125 | 0.9125 | -2.70% | -3.11% | 4.55% | 1.59% | -- | 5.37% | -9.97% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9378 | 0.9378 | -0.36% | -- | 7.45% | 3.60% | 14.16% | 8.29% | -7.04% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9412 | 0.9412 | 1.15% | -- | 6.77% | 5.97% | 16.82% | 8.68% | -6.70% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9305 | 0.9305 | -1.01% | 2.32% | 5.56% | 3.99% | -- | 7.45% | -7.76% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9400 | 0.9400 | -0.19% | 1.58% | 6.64% | 4.78% | -- | 8.55% | -6.15% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9418 | 0.9418 | 0.00% | -- | 7.13% | 1.08% | -- | 8.75% | -7.29% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9094 | 0.9094 | -1.73% | -0.34% | 4.28% | 0.03% | -- | 5.01% | -10.00% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9254 | 0.9254 | 0.00% | -- | 6.11% | 0.31% | -- | 6.86% | -7.51% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9125 | 0.9125 | 0.00% | 4.55% | -- | -7.14% | -- | 5.37% | -8.60% | 场内交易 | 场内交易 | | 2025-02-07 | 0.9089 | 0.9089 | 1.44% | 4.14% | -- | -6.24% | 14.51% | 4.95% | -7.97% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8960 | 0.8960 | 2.25% | 2.66% | -- | -5.94% | -- | 3.46% | -7.96% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8763 | 0.8763 | 0.40% | 0.40% | -- | -7.81% | 25.02% | 1.19% | -9.98% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8728 | 0.8728 | -0.99% | -- | -- | -3.75% | 11.64% | 0.79% | -10.70% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8815 | 0.8815 | 0.00% | 1.08% | -- | -1.46% | -- | 1.79% | -14.46% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8791 | 0.8791 | 0.00% | -- | -4.62% | -1.39% | 13.05% | 1.51% | -14.67% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8721 | 0.8721 | 0.74% | -- | -- | 2.55% | 11.28% | 0.70% | -16.50% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8657 | 0.8657 | 0.39% | -- | -- | 1.06% | 8.01% | -0.03% | -17.33% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8623 | 0.8623 | 0.00% | -- | -- | 0.52% | 7.53% | -0.43% | -17.66% | 场内交易 | 场内交易 |
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