兴业中证500ETF基金净值查询(510570)

今天最新净值 1.2093 -0.0041 -0.34% 2026-09-18

盘中实时估值(仅供参考) 1.2635 0.0116 0.9260% 2026-03-24 15:39:58

累计净值：1.2093
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：0.24亿元
基金公司：
基金经理：徐成城张诗悦

近半年兴业中证500ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴业中证500ETF(510570)基金累计收益率-3.40%

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
2026-09-18	510570	兴业中证500ETF	1.2332	1.2332	1.2093	1.2093	0.0239	1.94%
2026-09-17	510570	兴业中证500ETF	1.2093	1.2093	1.2134	1.2134	-0.0041	-0.34%
2026-09-16	510570	兴业中证500ETF	1.2134	1.2134	1.1932	1.1932	0.0202	1.66%
2026-09-15	510570	兴业中证500ETF	1.1932	1.1932	1.1947	1.1947	-0.0015	-0.13%
2026-09-14	510570	兴业中证500ETF	1.1947	1.1947	1.1960	1.1960	-0.0013	-0.11%
2026-09-11	510570	兴业中证500ETF	1.1960	1.1960	1.2173	1.2173	-0.0213	-1.78%
2026-09-10	510570	兴业中证500ETF	1.2173	1.2173	1.2248	1.2248	-0.0075	-0.61%
2026-09-09	510570	兴业中证500ETF	1.2248	1.2248	1.2251	1.2251	-0.0003	-0.02%
2026-09-08	510570	兴业中证500ETF	1.2251	1.2251	1.2236	1.2236	0.0015	0.12%
2026-09-07	510570	兴业中证500ETF	1.2236	1.2236	1.2066	1.2066	0.0170	1.39%

2026-09-04	510570	兴业中证500ETF	1.2066	1.2066	1.2233	1.2233	-0.0167	-1.38%
2026-09-03	510570	兴业中证500ETF	1.2233	1.2233	1.2195	1.2195	0.0038	0.31%
2026-09-02	510570	兴业中证500ETF	1.2195	1.2195	1.2396	1.2396	-0.0201	-1.65%
2026-09-01	510570	兴业中证500ETF	1.2396	1.2396	1.2543	1.2543	-0.0147	-1.19%
2026-08-31	510570	兴业中证500ETF	1.2543	1.2543	1.2452	1.2452	0.0091	0.73%
2026-08-28	510570	兴业中证500ETF	1.2452	1.2452	1.2530	1.2530	-0.0078	-0.62%
2026-08-27	510570	兴业中证500ETF	1.2530	1.2530	1.2254	1.2254	0.0276	2.20%
2026-08-26	510570	兴业中证500ETF	1.2254	1.2254	1.2162	1.2162	0.0092	0.76%
2026-08-25	510570	兴业中证500ETF	1.2162	1.2162	1.2171	1.2171	-0.0009	-0.07%
2026-08-24	510570	兴业中证500ETF	1.2171	1.2171	1.2386	1.2386	-0.0215	-1.77%
2026-08-21	510570	兴业中证500ETF	1.2386	1.2386	1.2376	1.2376	0.0010	0.08%
2026-08-20	510570	兴业中证500ETF	1.2376	1.2376	1.2271	1.2271	0.0105	0.85%
2026-08-19	510570	兴业中证500ETF	1.2271	1.2271	1.2889	1.2889	-0.0618	-5.04%
2026-08-18	510570	兴业中证500ETF	1.2889	1.2889	1.2903	1.2903	-0.0014	-0.11%
2026-08-17	510570	兴业中证500ETF	1.2903	1.2903	1.2596	1.2596	0.0307	2.38%

2026-08-14	510570	兴业中证500ETF	1.2596	1.2596	1.2562	1.2562	0.0034	0.27%
2026-08-13	510570	兴业中证500ETF	1.2562	1.2562	1.2684	1.2684	-0.0122	-0.97%
2026-08-12	510570	兴业中证500ETF	1.2684	1.2684	1.2563	1.2563	0.0121	0.96%
2026-08-11	510570	兴业中证500ETF	1.2563	1.2563	1.2660	1.2660	-0.0097	-0.77%
2026-08-10	510570	兴业中证500ETF	1.2660	1.2660	1.2585	1.2585	0.0075	0.60%
2026-08-07	510570	兴业中证500ETF	1.2585	1.2585	1.2344	1.2344	0.0241	1.91%
2026-08-06	510570	兴业中证500ETF	1.2344	1.2344	1.2310	1.2310	0.0034	0.28%
2026-08-05	510570	兴业中证500ETF	1.2310	1.2310	1.1993	1.1993	0.0317	2.58%
2026-08-04	510570	兴业中证500ETF	1.1993	1.1993	1.1691	1.1691	0.0302	2.52%
2026-08-03	510570	兴业中证500ETF	1.1691	1.1691	1.1824	1.1824	-0.0133	-1.14%
2026-07-31	510570	兴业中证500ETF	1.1824	1.1824	1.1543	1.1543	0.0281	2.38%
2026-07-30	510570	兴业中证500ETF	1.1543	1.1543	1.1877	1.1877	-0.0334	-2.89%
2026-07-29	510570	兴业中证500ETF	1.1877	1.1877	1.1757	1.1757	0.0120	1.02%
2026-07-28	510570	兴业中证500ETF	1.1757	1.1757	1.2188	1.2188	-0.0431	-3.67%
2026-07-27	510570	兴业中证500ETF	1.2188	1.2188	1.1899	1.1899	0.0289	2.37%
2026-07-24	510570	兴业中证500ETF	1.1899	1.1899	1.2209	1.2209	-0.0310	-2.61%
2026-07-23	510570	兴业中证500ETF	1.2209	1.2209	1.2243	1.2243	-0.0034	-0.28%
2026-07-22	510570	兴业中证500ETF	1.2243	1.2243	1.2314	1.2314	-0.0071	-0.58%
2026-07-21	510570	兴业中证500ETF	1.2314	1.2314	1.1699	1.1699	0.0615	4.99%
2026-07-20	510570	兴业中证500ETF	1.1699	1.1699	1.1860	1.1860	-0.0161	-1.38%
2026-07-17	510570	兴业中证500ETF	1.1860	1.1860	1.2545	1.2545	-0.0685	-5.78%
2026-07-16	510570	兴业中证500ETF	1.2545	1.2545	1.2852	1.2852	-0.0307	-2.45%
2026-07-15	510570	兴业中证500ETF	1.2852	1.2852	1.3056	1.3056	-0.0204	-1.59%
2026-07-14	510570	兴业中证500ETF	1.3056	1.3056	1.2843	1.2843	0.0213	1.63%
2026-07-13	510570	兴业中证500ETF	1.2843	1.2843	1.3422	1.3422	-0.0579	-4.51%
2026-07-10	510570	兴业中证500ETF	1.3422	1.3422	1.3650	1.3650	-0.0228	-1.70%
2026-07-09	510570	兴业中证500ETF	1.3650	1.3650	1.3232	1.3232	0.0418	3.06%
2026-07-08	510570	兴业中证500ETF	1.3232	1.3232	1.3402	1.3402	-0.0170	-1.28%
2026-07-07	510570	兴业中证500ETF	1.3402	1.3402	1.3624	1.3624	-0.0222	-1.66%
2026-07-06	510570	兴业中证500ETF	1.3624	1.3624	1.3766	1.3766	-0.0142	-1.04%
2026-07-03	510570	兴业中证500ETF	1.3766	1.3766	1.3689	1.3689	0.0077	0.56%
2026-07-02	510570	兴业中证500ETF	1.3689	1.3689	1.4219	1.4219	-0.0530	-3.87%
2026-07-01	510570	兴业中证500ETF	1.4219	1.4219	1.4230	1.4230	-0.0011	-0.08%
2026-06-30	510570	兴业中证500ETF	1.4230	1.4230	1.3892	1.3892	0.0338	2.38%
2026-06-29	510570	兴业中证500ETF	1.3892	1.3892	1.3708	1.3708	0.0184	1.32%
2026-06-26	510570	兴业中证500ETF	1.3708	1.3708	1.4077	1.4077	-0.0369	-2.69%
2026-06-25	510570	兴业中证500ETF	1.4077	1.4077	1.3928	1.3928	0.0149	1.06%
2026-06-24	510570	兴业中证500ETF	1.3928	1.3928	1.3688	1.3688	0.0240	1.72%
2026-06-23	510570	兴业中证500ETF	1.3688	1.3688	1.3967	1.3967	-0.0279	-2.04%
2026-06-22	510570	兴业中证500ETF	1.3967	1.3967	1.3673	1.3673	0.0294	2.10%
2026-06-18	510570	兴业中证500ETF	1.3673	1.3673	1.3593	1.3593	0.0080	0.59%
2026-06-17	510570	兴业中证500ETF	1.3593	1.3593	1.3403	1.3403	0.0190	1.40%
2026-06-16	510570	兴业中证500ETF	1.3403	1.3403	1.3238	1.3238	0.0165	1.23%
2026-06-15	510570	兴业中证500ETF	1.3238	1.3238	1.2765	1.2765	0.0473	3.57%
2026-06-12	510570	兴业中证500ETF	1.2765	1.2765	1.2622	1.2622	0.0143	1.13%
2026-06-11	510570	兴业中证500ETF	1.2622	1.2622	1.2664	1.2664	-0.0042	-0.33%
2026-06-10	510570	兴业中证500ETF	1.2664	1.2664	1.2837	1.2837	-0.0173	-1.37%
2026-06-09	510570	兴业中证500ETF	1.2837	1.2837	1.2504	1.2504	0.0333	2.59%
2026-06-08	510570	兴业中证500ETF	1.2504	1.2504	1.2946	1.2946	-0.0442	-3.53%
2026-06-05	510570	兴业中证500ETF	1.2946	1.2946	1.3107	1.3107	-0.0161	-1.24%
2026-06-04	510570	兴业中证500ETF	1.3107	1.3107	1.3111	1.3111	-0.0004	-0.03%
2026-06-03	510570	兴业中证500ETF	1.3111	1.3111	1.3043	1.3043	0.0068	0.52%
2026-06-02	510570	兴业中证500ETF	1.3043	1.3043	1.2966	1.2966	0.0077	0.59%
2026-06-01	510570	兴业中证500ETF	1.2966	1.2966	1.3100	1.3100	-0.0134	-1.03%
2026-05-29	510570	兴业中证500ETF	1.3100	1.3100	1.3413	1.3413	-0.0313	-2.39%
2026-05-28	510570	兴业中证500ETF	1.3413	1.3413	1.3359	1.3359	0.0054	0.40%
2026-05-27	510570	兴业中证500ETF	1.3359	1.3359	1.3555	1.3555	-0.0196	-1.47%
2026-05-26	510570	兴业中证500ETF	1.3555	1.3555	1.3624	1.3624	-0.0069	-0.51%
2026-05-25	510570	兴业中证500ETF	1.3624	1.3624	1.3424	1.3424	0.0200	1.47%
2026-05-22	510570	兴业中证500ETF	1.3424	1.3424	1.3179	1.3179	0.0245	1.83%
2026-05-21	510570	兴业中证500ETF	1.3179	1.3179	1.3541	1.3541	-0.0362	-2.75%
2026-05-20	510570	兴业中证500ETF	1.3541	1.3541	1.3493	1.3493	0.0048	0.36%
2026-05-19	510570	兴业中证500ETF	1.3493	1.3493	1.3377	1.3377	0.0116	0.86%
2026-05-18	510570	兴业中证500ETF	1.3377	1.3377	1.3347	1.3347	0.0030	0.22%
2026-05-15	510570	兴业中证500ETF	1.3347	1.3347	1.3549	1.3549	-0.0202	-1.51%
2026-05-14	510570	兴业中证500ETF	1.3549	1.3549	1.3929	1.3929	-0.0380	-2.80%
2026-05-13	510570	兴业中证500ETF	1.3929	1.3929	1.3724	1.3724	0.0205	1.47%
2026-05-12	510570	兴业中证500ETF	1.3724	1.3724	1.3806	1.3806	-0.0082	-0.59%
2026-05-11	510570	兴业中证500ETF	1.3806	1.3806	1.3579	1.3579	0.0227	1.64%
2026-05-08	510570	兴业中证500ETF	1.3579	1.3579	1.3584	1.3584	-0.0005	-0.04%
2026-04-30	510570	兴业中证500ETF	1.3050	1.3050	1.3036	1.3036	0.0014	0.11%
2026-04-29	510570	兴业中证500ETF	1.3036	1.3036	1.2823	1.2823	0.0213	1.63%
2026-04-28	510570	兴业中证500ETF	1.2823	1.2823	1.2970	1.2970	-0.0147	-1.15%
2026-04-27	510570	兴业中证500ETF	1.2970	1.2970	1.2889	1.2889	0.0081	0.63%
2026-04-24	510570	兴业中证500ETF	1.2889	1.2889	1.2962	1.2962	-0.0073	-0.56%
2026-04-23	510570	兴业中证500ETF	1.2962	1.2962	1.3088	1.3088	-0.0126	-0.97%
2026-04-22	510570	兴业中证500ETF	1.3088	1.3088	1.2924	1.2924	0.0164	1.25%
2026-04-21	510570	兴业中证500ETF	1.2924	1.2924	1.2954	1.2954	-0.0030	-0.23%
2026-04-20	510570	兴业中证500ETF	1.2954	1.2954	1.2840	1.2840	0.0114	0.88%
2026-04-17	510570	兴业中证500ETF	1.2840	1.2840	1.2788	1.2788	0.0052	0.41%
2026-04-16	510570	兴业中证500ETF	1.2788	1.2788	1.2583	1.2583	0.0205	1.60%
2026-04-15	510570	兴业中证500ETF	1.2583	1.2583	1.2651	1.2651	-0.0068	-0.54%
2026-04-14	510570	兴业中证500ETF	1.2651	1.2651	1.2469	1.2469	0.0182	1.44%
2026-04-13	510570	兴业中证500ETF	1.2469	1.2469	1.2466	1.2466	0.0003	0.02%
2026-04-10	510570	兴业中证500ETF	1.2466	1.2466	1.2357	1.2357	0.0109	0.88%
2026-04-09	510570	兴业中证500ETF	1.2357	1.2357	1.2421	1.2421	-0.0064	-0.52%
2026-04-08	510570	兴业中证500ETF	1.2421	1.2421	1.1846	1.1846	0.0575	4.63%
2026-04-07	510570	兴业中证500ETF	1.1846	1.1846	1.1792	1.1792	0.0054	0.46%
2026-04-03	510570	兴业中证500ETF	1.1792	1.1792	1.1903	1.1903	-0.0111	-0.94%
2026-04-02	510570	兴业中证500ETF	1.1903	1.1903	1.2127	1.2127	-0.0224	-1.88%
2026-04-01	510570	兴业中证500ETF	1.2127	1.2127	1.1922	1.1922	0.0205	1.69%
2026-03-31	510570	兴业中证500ETF	1.1922	1.1922	1.2133	1.2133	-0.0211	-1.77%
2026-03-30	510570	兴业中证500ETF	1.2133	1.2133	1.2106	1.2106	0.0027	0.22%
2026-03-27	510570	兴业中证500ETF	1.2106	1.2106	1.1962	1.1962	0.0144	1.19%
2026-03-26	510570	兴业中证500ETF	1.1962	1.1962	1.2156	1.2156	-0.0194	-1.62%
2026-03-25	510570	兴业中证500ETF	1.2156	1.2156	1.1898	1.1898	0.0258	2.12%
2026-03-24	510570	兴业中证500ETF	1.1898	1.1898	1.1657	1.1657	0.0241	2.03%
2026-03-23	510570	兴业中证500ETF	1.1657	1.1657	1.2144	1.2144	-0.0487	-4.18%
2026-03-20	510570	兴业中证500ETF	1.2144	1.2144	1.2320	1.2320	-0.0176	-1.45%
2026-03-19	510570	兴业中证500ETF	1.2320	1.2320	1.2649	1.2649	-0.0329	-2.67%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%