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
近一月,兴业中证A500ETF(563650)基金累计收益率-5.14%
| 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% |
