兴业中证A500ETF(563650)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/6 |
0.992 |
0.992 |
-0.04% |
| 2025/6/5 |
0.9924 |
0.9924 |
0.354% |
| 2025/6/4 |
0.9889 |
0.9889 |
0.478% |
| 2025/6/3 |
0.9842 |
0.9842 |
0.183% |
| 2025/5/30 |
0.9824 |
0.9824 |
-0.597% |
| 2025/5/29 |
0.9883 |
0.9883 |
0.765% |
| 2025/5/28 |
0.9808 |
0.9808 |
-0.143% |
| 2025/5/27 |
0.9822 |
0.9822 |
-0.567% |
| 2025/5/26 |
0.9878 |
0.9878 |
-0.383% |
| 2025/5/23 |
0.9916 |
0.9916 |
-0.771% |
| 2025/5/22 |
0.9993 |
0.9993 |
-0.289% |
| 2025/5/21 |
1.0022 |
1.0022 |
0.471% |
| 2025/5/20 |
0.9975 |
0.9975 |
0.605% |
| 2025/5/19 |
0.9915 |
0.9915 |
-0.221% |
| 2025/5/16 |
0.9937 |
0.9937 |
-0.331% |
| 2025/5/15 |
0.997 |
0.997 |
-1.003% |
| 2025/5/14 |
1.0071 |
1.0071 |
0.902% |
| 2025/5/13 |
0.9981 |
0.9981 |
0.04% |
| 2025/5/12 |
0.9977 |
0.9977 |
1.279% |
| 2025/5/9 |
0.9851 |
0.9851 |
-0.354% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
