兴业中证A500ETF(563650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9603 |
0.9603 |
| 2 |
2025-04-17 |
0.9598 |
0.9598 |
| 3 |
2025-04-16 |
0.9604 |
0.9604 |
| 4 |
2025-04-15 |
0.9601 |
0.9601 |
| 5 |
2025-04-14 |
0.9610 |
0.9610 |
| 6 |
2025-04-11 |
0.9576 |
0.9576 |
| 7 |
2025-04-10 |
0.9522 |
0.9522 |
| 8 |
2025-04-09 |
0.9382 |
0.9382 |
| 9 |
2025-04-08 |
0.9276 |
0.9276 |
| 10 |
2025-04-07 |
0.9147 |
0.9147 |
| 11 |
2025-04-03 |
0.9907 |
0.9907 |
| 12 |
2025-04-02 |
0.9986 |
0.9986 |
| 13 |
2025-03-31 |
1.0002 |
1.0002 |
| 14 |
2025-03-28 |
1.0002 |
1.0002 |
| 15 |
2025-03-27 |
1.0001 |
- |
| 16 |
2025-03-25 |
1.0000 |
1.0000 |
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