中证500ETF兴业(510570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2765 |
1.2765 |
| 2 |
2026-06-11 |
1.2622 |
1.2622 |
| 3 |
2026-06-10 |
1.2664 |
1.2664 |
| 4 |
2026-06-09 |
1.2837 |
1.2837 |
| 5 |
2026-06-08 |
1.2504 |
1.2504 |
| 6 |
2026-06-05 |
1.2946 |
1.2946 |
| 7 |
2026-06-04 |
1.3107 |
1.3107 |
| 8 |
2026-06-03 |
1.3111 |
1.3111 |
| 9 |
2026-06-02 |
1.3043 |
1.3043 |
| 10 |
2026-06-01 |
1.2966 |
1.2966 |
| 11 |
2026-05-29 |
1.3100 |
1.3100 |
| 12 |
2026-05-28 |
1.3413 |
1.3413 |
| 13 |
2026-05-27 |
1.3359 |
1.3359 |
| 14 |
2026-05-26 |
1.3555 |
1.3555 |
| 15 |
2026-05-25 |
1.3624 |
1.3624 |
| 16 |
2026-05-22 |
1.3424 |
1.3424 |
| 17 |
2026-05-21 |
1.3179 |
1.3179 |
| 18 |
2026-05-20 |
1.3541 |
1.3541 |
| 19 |
2026-05-19 |
1.3493 |
1.3493 |
| 20 |
2026-05-18 |
1.3377 |
1.3377 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
