中证A500ETF兴业(563650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3248 |
1.3248 |
| 2 |
2026-04-23 |
1.3293 |
1.3293 |
| 3 |
2026-04-22 |
1.3368 |
1.3368 |
| 4 |
2026-04-21 |
1.3257 |
1.3257 |
| 5 |
2026-04-20 |
1.3246 |
1.3246 |
| 6 |
2026-04-17 |
1.3158 |
1.3158 |
| 7 |
2026-04-16 |
1.3161 |
1.3161 |
| 8 |
2026-04-15 |
1.2994 |
1.2994 |
| 9 |
2026-04-14 |
1.3055 |
1.3055 |
| 10 |
2026-04-13 |
1.2898 |
1.2898 |
| 11 |
2026-04-10 |
1.2881 |
1.2881 |
| 12 |
2026-04-09 |
1.2699 |
1.2699 |
| 13 |
2026-04-08 |
1.2766 |
1.2766 |
| 14 |
2026-04-07 |
1.2282 |
1.2282 |
| 15 |
2026-04-03 |
1.2262 |
1.2262 |
| 16 |
2026-04-02 |
1.2369 |
1.2369 |
| 17 |
2026-04-01 |
1.2537 |
1.2537 |
| 18 |
2026-03-31 |
1.2317 |
1.2317 |
| 19 |
2026-03-30 |
1.2464 |
1.2464 |
| 20 |
2026-03-27 |
1.2478 |
1.2478 |
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