| 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 | | 2025-08-14 | 1.0118 | 1.0118 | -1.21% | | 2025-08-13 | 1.0242 | 1.0242 | 1.45% | | 2025-08-12 | 1.0096 | 1.0096 | 0.46% | | 2025-08-11 | 1.0050 | 1.0050 | -- | | 2025-08-06 | 0.9995 | 0.9995 | 0.84% | | 2025-08-05 | 0.9912 | 0.9912 | -- | | 2025-07-31 | 0.9802 | 0.9802 | -1.33% | | 2025-07-30 | 0.9934 | 0.9934 | -- | | 2025-07-28 | 0.9948 | 0.9948 | -- | | 2025-07-24 | 0.9889 | 0.9889 | 1.52% | | 2025-07-23 | 0.9741 | 0.9741 | -- | | 2025-07-21 | 0.9687 | 0.9687 | -- | | 2025-07-16 | 0.9466 | 0.9466 | -- | | 2025-07-11 | 0.9475 | 0.9475 | -- | | 2025-07-02 | 0.9256 | 0.9256 | -- | | 2025-06-26 | 0.9169 | 0.9169 | -- | | 2025-06-19 | 0.8910 | 0.8910 | -1.16% | | 2025-06-18 | 0.9015 | 0.9015 | -0.03% | | 2025-06-17 | 0.9018 | 0.9018 | -- | | 2025-06-13 | 0.9001 | 0.9001 | -- | | 2025-06-04 | 0.8961 | 0.8961 | 0.80% | | 2025-06-03 | 0.8890 | 0.8890 | -- | | 2025-05-23 | 0.8817 | 0.8817 | -- | | 2025-05-20 | 0.8950 | 0.8950 | -- | | 2025-05-15 | 0.8901 | 0.8901 | -- | | 2025-05-12 | 0.9019 | 0.9019 | -- | | 2025-05-06 | 0.8938 | 0.8938 | 1.83% | | 2025-04-30 | 0.8777 | 0.8777 | 0.45% | | 2025-04-29 | 0.8738 | 0.8738 | 0.09% | | 2025-04-28 | 0.8730 | 0.8730 | -- | | 2025-04-21 | 0.8799 | 0.8799 | -- | | 2025-04-17 | 0.8672 | 0.8672 | -- | | 2025-04-14 | 0.8776 | 0.8776 | 0.78% | | 2025-04-11 | 0.8708 | 0.8708 | 0.66% | | 2025-04-10 | 0.8651 | 0.8651 | 1.84% | | 2025-04-09 | 0.8495 | 0.8495 | 2.03% | | 2025-04-08 | 0.8326 | 0.8326 | 0.73% | | 2025-04-07 | 0.8266 | 0.8266 | -- | | 2025-04-02 | 0.9178 | 0.9178 | 0.11% | | 2025-04-01 | 0.9168 | 0.9168 | 0.60% | | 2025-03-31 | 0.9113 | 0.9113 | -- | | 2025-03-27 | 0.9263 | 0.9263 | -- | | 2025-03-24 | 0.9281 | 0.9281 | -0.05% | | 2025-03-21 | 0.9286 | 0.9286 | -- | | 2025-03-19 | 0.9481 | 0.9481 | -0.49% | | 2025-03-18 | 0.9528 | 0.9528 | 0.40% | | 2025-03-17 | 0.9490 | 0.9490 | -- | | 2025-03-12 | 0.9393 | 0.9393 | -0.07% | | 2025-03-11 | 0.9400 | 0.9400 | -- | | 2025-03-04 | 0.9242 | 0.9242 | 0.84% | | 2025-03-03 | 0.9165 | 0.9165 | 0.44% | | 2025-02-28 | 0.9125 | 0.9125 | -2.70% | | 2025-02-27 | 0.9378 | 0.9378 | -0.36% | | 2025-02-26 | 0.9412 | 0.9412 | 1.15% | | 2025-02-25 | 0.9305 | 0.9305 | -1.01% | | 2025-02-24 | 0.9400 | 0.9400 | -0.19% | | 2025-02-21 | 0.9418 | 0.9418 | -- | | 2025-02-18 | 0.9094 | 0.9094 | -1.73% | | 2025-02-17 | 0.9254 | 0.9254 | -- | | 2025-02-11 | 0.9125 | 0.9125 | -- | | 2025-02-07 | 0.9089 | 0.9089 | 1.44% | | 2025-02-06 | 0.8960 | 0.8960 | 2.25% | | 2025-02-05 | 0.8763 | 0.8763 | 0.40% | | 2025-01-27 | 0.8728 | 0.8728 | -0.99% | | 2025-01-24 | 0.8815 | 0.8815 | -- | | 2025-01-21 | 0.8791 | 0.8791 | -- | | 2025-01-17 | 0.8721 | 0.8721 | 0.74% | | 2025-01-16 | 0.8657 | 0.8657 | 0.39% | | 2025-01-15 | 0.8623 | 0.8623 | -- | | 2025-01-02 | 0.8660 | 0.8660 | -3.01% | | 2024-12-31 | 0.8929 | 0.8929 | -2.80% | | 2024-12-30 | 0.9186 | 0.9186 | -- | | 2024-12-25 | 0.9101 | 0.9101 | -- | | 2024-12-23 | 0.9068 | 0.9068 | -1.62% | | 2024-12-20 | 0.9217 | 0.9217 | -- | | 2024-12-12 | 0.9486 | 0.9486 | 0.84% | | 2024-12-11 | 0.9407 | 0.9407 | -- | | 2024-12-09 | 0.9261 | 0.9261 | -0.52% | | 2024-12-06 | 0.9309 | 0.9309 | 1.24% | | 2024-12-05 | 0.9195 | 0.9195 | 0.38% | | 2024-12-04 | 0.9160 | 0.9160 | -0.86% | | 2024-12-03 | 0.9239 | 0.9239 | -0.18% | | 2024-12-02 | 0.9256 | 0.9256 | 1.48% | | 2024-11-29 | 0.9121 | 0.9121 | 1.55% | | 2024-11-28 | 0.8982 | 0.8982 | -0.77% | | 2024-11-27 | 0.9052 | 0.9052 | 1.91% | | 2024-11-26 | 0.8882 | 0.8882 | -0.74% | | 2024-11-25 | 0.8948 | 0.8948 | -0.26% | | 2024-11-22 | 0.8971 | 0.8971 | -3.71% | | 2024-11-21 | 0.9317 | 0.9317 | -0.12% | | 2024-11-20 | 0.9328 | 0.9328 | 0.89% | | 2024-11-19 | 0.9246 | 0.9246 | 1.70% | | 2024-11-18 | 0.9091 | 0.9091 | -1.45% | | 2024-11-15 | 0.9225 | 0.9225 | -2.42% | | 2024-11-14 | 0.9454 | 0.9454 | -2.76% | | 2024-11-13 | 0.9722 | 0.9722 | -0.07% | | 2024-11-12 | 0.9729 | 0.9729 | -1.00% | | 2024-11-11 | 0.9827 | 0.9827 | 1.66% | | 2024-11-08 | 0.9667 | 0.9667 | -0.28% | | 2024-11-07 | 0.9694 | 0.9694 | 1.76% | | 2024-11-06 | 0.9526 | 0.9526 | 0.22% | | 2024-11-05 | 0.9505 | 0.9505 | 2.90% | | 2024-11-04 | 0.9237 | 0.9237 | 1.57% | | 2024-11-01 | 0.9094 | 0.9094 | -1.13% | | 2024-10-31 | 0.9198 | 0.9198 | 0.98% | | 2024-10-30 | 0.9109 | 0.9109 | 0.41% | | 2024-10-29 | 0.9072 | 0.9072 | -1.12% | | 2024-10-28 | 0.9175 | 0.9175 | 1.18% | | 2024-10-25 | 0.9068 | 0.9068 | 1.36% | | 2024-10-24 | 0.8946 | 0.8946 | -0.83% | | 2024-10-23 | 0.9021 | 0.9021 | 0.37% | | 2024-10-22 | 0.8988 | 0.8988 | 0.82% | | 2024-10-21 | 0.8915 | 0.8915 | 1.07% | | 2024-10-18 | 0.8821 | 0.8821 | 3.73% | | 2024-10-17 | 0.8504 | 0.8504 | -0.72% | | 2024-10-16 | 0.8566 | 0.8566 | -0.14% | | 2024-10-15 | 0.8578 | 0.8578 | -2.23% | | 2024-10-14 | 0.8774 | 0.8774 | 2.36% | | 2024-10-11 | 0.8572 | 0.8572 | -3.57% | | 2024-10-10 | 0.8889 | 0.8889 | -0.66% | | 2024-10-09 | 0.8948 | 0.8948 | -6.45% | | 2024-10-08 | 0.9565 | 0.9565 | 6.53% | | 2024-09-30 | 0.8979 | 0.8979 | 9.82% | | 2024-09-27 | 0.8176 | 0.8176 | -- | | 2024-09-24 | 0.7416 | 0.7416 | 4.03% | | 2024-09-23 | 0.7129 | 0.7129 | -0.08% | | 2024-09-20 | 0.7135 | 0.7135 | -0.45% | | 2024-09-19 | 0.7167 | 0.7167 | 1.20% | | 2024-09-18 | 0.7082 | 0.7082 | 0.24% | | 2024-09-13 | 0.7065 | 0.7065 | -- | | 2024-09-10 | 0.7148 | 0.7148 | 0.01% | | 2024-09-09 | 0.7147 | 0.7147 | -0.63% | | 2024-09-06 | 0.7192 | 0.7192 | -1.30% | | 2024-09-05 | 0.7287 | 0.7287 | 0.40% | | 2024-09-04 | 0.7258 | 0.7258 | -0.29% | | 2024-09-03 | 0.7279 | 0.7279 | -- |
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