兴业中证A500ETF基金净值查询(563650)
今天最新净值
1.2411
-0.0068 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.2866
0.0010 0.0774%
2026-03-24 15:39:58
- 累计净值：1.2411
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.36亿元
- 基金公司：兴业基金
- 基金经理：徐成城 张诗悦
近一季,兴业中证A500ETF(563650)基金累计收益率-9.02%
| 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 |
| 2026-09-16 |
563650 |
兴业中证A500ETF |
1.2533 |
1.2533 |
1.2411 |
1.2411 |
0.0122 |
0.98% |
| 2026-09-15 |
563650 |
兴业中证A500ETF |
1.2411 |
1.2411 |
1.2479 |
1.2479 |
-0.0068 |
-0.54% |
| 2026-09-14 |
563650 |
兴业中证A500ETF |
1.2479 |
1.2479 |
1.2550 |
1.2550 |
-0.0071 |
-0.57% |
| 2026-09-11 |
563650 |
兴业中证A500ETF |
1.2550 |
1.2550 |
1.2682 |
1.2682 |
-0.0132 |
-1.05% |
| 2026-09-10 |
563650 |
兴业中证A500ETF |
1.2682 |
1.2682 |
1.2761 |
1.2761 |
-0.0079 |
-0.62% |
| 2026-09-09 |
563650 |
兴业中证A500ETF |
1.2761 |
1.2761 |
1.2728 |
1.2728 |
0.0033 |
0.26% |
| 2026-09-08 |
563650 |
兴业中证A500ETF |
1.2728 |
1.2728 |
1.2762 |
1.2762 |
-0.0034 |
-0.27% |
| 2026-09-07 |
563650 |
兴业中证A500ETF |
1.2762 |
1.2762 |
1.2649 |
1.2649 |
0.0113 |
0.89% |
| 2026-09-04 |
563650 |
兴业中证A500ETF |
1.2649 |
1.2649 |
1.2711 |
1.2711 |
-0.0062 |
-0.49% |
| 2026-09-03 |
563650 |
兴业中证A500ETF |
1.2711 |
1.2711 |
1.2690 |
1.2690 |
0.0021 |
0.17% |
|
|
| 2026-09-02 |
563650 |
兴业中证A500ETF |
1.2690 |
1.2690 |
1.2878 |
1.2878 |
-0.0188 |
-1.48% |
| 2026-09-01 |
563650 |
兴业中证A500ETF |
1.2878 |
1.2878 |
1.2943 |
1.2943 |
-0.0065 |
-0.50% |
| 2026-08-31 |
563650 |
兴业中证A500ETF |
1.2943 |
1.2943 |
1.2899 |
1.2899 |
0.0044 |
0.34% |
| 2026-08-28 |
563650 |
兴业中证A500ETF |
1.2899 |
1.2899 |
1.2967 |
1.2967 |
-0.0068 |
-0.52% |
| 2026-08-27 |
563650 |
兴业中证A500ETF |
1.2967 |
1.2967 |
1.2816 |
1.2816 |
0.0151 |
1.16% |
| 2026-08-26 |
563650 |
兴业中证A500ETF |
1.2816 |
1.2816 |
1.2715 |
1.2715 |
0.0101 |
0.79% |
| 2026-08-25 |
563650 |
兴业中证A500ETF |
1.2715 |
1.2715 |
1.2726 |
1.2726 |
-0.0011 |
-0.09% |
| 2026-08-24 |
563650 |
兴业中证A500ETF |
1.2726 |
1.2726 |
1.2923 |
1.2923 |
-0.0197 |
-1.55% |
| 2026-08-21 |
563650 |
兴业中证A500ETF |
1.2923 |
1.2923 |
1.2848 |
1.2848 |
0.0075 |
0.58% |
| 2026-08-20 |
563650 |
兴业中证A500ETF |
1.2848 |
1.2848 |
1.2818 |
1.2818 |
0.0030 |
0.23% |
| 2026-08-19 |
563650 |
兴业中证A500ETF |
1.2818 |
1.2818 |
1.3289 |
1.3289 |
-0.0471 |
-3.67% |
| 2026-08-18 |
563650 |
兴业中证A500ETF |
1.3289 |
1.3289 |
1.3331 |
1.3331 |
-0.0042 |
-0.32% |
| 2026-08-17 |
563650 |
兴业中证A500ETF |
1.3331 |
1.3331 |
1.3084 |
1.3084 |
0.0247 |
1.85% |
| 2026-08-14 |
563650 |
兴业中证A500ETF |
1.3084 |
1.3084 |
1.3059 |
1.3059 |
0.0025 |
0.19% |
| 2026-08-13 |
563650 |
兴业中证A500ETF |
1.3059 |
1.3059 |
1.3158 |
1.3158 |
-0.0099 |
-0.75% |
|
|
| 2026-08-12 |
563650 |
兴业中证A500ETF |
1.3158 |
1.3158 |
1.3062 |
1.3062 |
0.0096 |
0.73% |
| 2026-08-11 |
563650 |
兴业中证A500ETF |
1.3062 |
1.3062 |
1.3156 |
1.3156 |
-0.0094 |
-0.71% |
| 2026-08-10 |
563650 |
兴业中证A500ETF |
1.3156 |
1.3156 |
1.3134 |
1.3134 |
0.0022 |
0.17% |
| 2026-08-07 |
563650 |
兴业中证A500ETF |
1.3134 |
1.3134 |
1.2953 |
1.2953 |
0.0181 |
1.38% |
| 2026-08-06 |
563650 |
兴业中证A500ETF |
1.2953 |
1.2953 |
1.2975 |
1.2975 |
-0.0022 |
-0.17% |
| 2026-08-05 |
563650 |
兴业中证A500ETF |
1.2975 |
1.2975 |
1.2766 |
1.2766 |
0.0209 |
1.61% |
| 2026-08-04 |
563650 |
兴业中证A500ETF |
1.2766 |
1.2766 |
1.2542 |
1.2542 |
0.0224 |
1.75% |
| 2026-08-03 |
563650 |
兴业中证A500ETF |
1.2542 |
1.2542 |
1.2674 |
1.2674 |
-0.0132 |
-1.05% |
| 2026-07-31 |
563650 |
兴业中证A500ETF |
1.2674 |
1.2674 |
1.2512 |
1.2512 |
0.0162 |
1.28% |
| 2026-07-30 |
563650 |
兴业中证A500ETF |
1.2512 |
1.2512 |
1.2709 |
1.2709 |
-0.0197 |
-1.57% |
| 2026-07-29 |
563650 |
兴业中证A500ETF |
1.2709 |
1.2709 |
1.2619 |
1.2619 |
0.0090 |
0.71% |
| 2026-07-28 |
563650 |
兴业中证A500ETF |
1.2619 |
1.2619 |
1.3031 |
1.3031 |
-0.0412 |
-3.26% |
| 2026-07-27 |
563650 |
兴业中证A500ETF |
1.3031 |
1.3031 |
1.2838 |
1.2838 |
0.0193 |
1.48% |
| 2026-07-24 |
563650 |
兴业中证A500ETF |
1.2838 |
1.2838 |
1.3082 |
1.3082 |
-0.0244 |
-1.90% |
| 2026-07-23 |
563650 |
兴业中证A500ETF |
1.3082 |
1.3082 |
1.3059 |
1.3059 |
0.0023 |
0.18% |
| 2026-07-22 |
563650 |
兴业中证A500ETF |
1.3059 |
1.3059 |
1.3143 |
1.3143 |
-0.0084 |
-0.64% |
| 2026-07-21 |
563650 |
兴业中证A500ETF |
1.3143 |
1.3143 |
1.2647 |
1.2647 |
0.0496 |
3.77% |
| 2026-07-20 |
563650 |
兴业中证A500ETF |
1.2647 |
1.2647 |
1.2548 |
1.2548 |
0.0099 |
0.79% |
| 2026-07-17 |
563650 |
兴业中证A500ETF |
1.2548 |
1.2548 |
1.3099 |
1.3099 |
-0.0551 |
-4.39% |
| 2026-07-16 |
563650 |
兴业中证A500ETF |
1.3099 |
1.3099 |
1.3358 |
1.3358 |
-0.0259 |
-1.98% |
| 2026-07-15 |
563650 |
兴业中证A500ETF |
1.3358 |
1.3358 |
1.3449 |
1.3449 |
-0.0091 |
-0.68% |
| 2026-07-14 |
563650 |
兴业中证A500ETF |
1.3449 |
1.3449 |
1.3151 |
1.3151 |
0.0298 |
2.22% |
| 2026-07-13 |
563650 |
兴业中证A500ETF |
1.3151 |
1.3151 |
1.3492 |
1.3492 |
-0.0341 |
-2.59% |
| 2026-07-10 |
563650 |
兴业中证A500ETF |
1.3492 |
1.3492 |
1.3728 |
1.3728 |
-0.0236 |
-1.75% |
| 2026-07-09 |
563650 |
兴业中证A500ETF |
1.3728 |
1.3728 |
1.3349 |
1.3349 |
0.0379 |
2.76% |
| 2026-07-08 |
563650 |
兴业中证A500ETF |
1.3349 |
1.3349 |
1.3506 |
1.3506 |
-0.0157 |
-1.18% |
| 2026-07-07 |
563650 |
兴业中证A500ETF |
1.3506 |
1.3506 |
1.3669 |
1.3669 |
-0.0163 |
-1.21% |
| 2026-07-06 |
563650 |
兴业中证A500ETF |
1.3669 |
1.3669 |
1.3713 |
1.3713 |
-0.0044 |
-0.32% |
| 2026-07-03 |
563650 |
兴业中证A500ETF |
1.3713 |
1.3713 |
1.3622 |
1.3622 |
0.0091 |
0.67% |
| 2026-07-02 |
563650 |
兴业中证A500ETF |
1.3622 |
1.3622 |
1.4070 |
1.4070 |
-0.0448 |
-3.29% |
| 2026-07-01 |
563650 |
兴业中证A500ETF |
1.4070 |
1.4070 |
1.4151 |
1.4151 |
-0.0081 |
-0.57% |
| 2026-06-30 |
563650 |
兴业中证A500ETF |
1.4151 |
1.4151 |
1.3946 |
1.3946 |
0.0205 |
1.45% |
| 2026-06-29 |
563650 |
兴业中证A500ETF |
1.3946 |
1.3946 |
1.3771 |
1.3771 |
0.0175 |
1.25% |
| 2026-06-26 |
563650 |
兴业中证A500ETF |
1.3771 |
1.3771 |
1.4184 |
1.4184 |
-0.0413 |
-3.00% |
| 2026-06-25 |
563650 |
兴业中证A500ETF |
1.4184 |
1.4184 |
1.3969 |
1.3969 |
0.0215 |
1.52% |
| 2026-06-24 |
563650 |
兴业中证A500ETF |
1.3969 |
1.3969 |
1.3825 |
1.3825 |
0.0144 |
1.04% |
| 2026-06-23 |
563650 |
兴业中证A500ETF |
1.3825 |
1.3825 |
1.4249 |
1.4249 |
-0.0424 |
-3.07% |
| 2026-06-22 |
563650 |
兴业中证A500ETF |
1.4249 |
1.4249 |
1.3911 |
1.3911 |
0.0338 |
2.37% |
| 2026-06-18 |
563650 |
兴业中证A500ETF |
1.3911 |
1.3911 |
1.3839 |
1.3839 |
0.0072 |
0.52% |
| 2026-06-17 |
563650 |
兴业中证A500ETF |
1.3839 |
1.3839 |
1.3668 |
1.3668 |
0.0171 |
1.24% |
