中证A500ETF兴业(563650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2728 |
1.2728 |
| 2 |
2026-09-07 |
1.2762 |
1.2762 |
| 3 |
2026-09-04 |
1.2649 |
1.2649 |
| 4 |
2026-09-03 |
1.2711 |
1.2711 |
| 5 |
2026-09-02 |
1.2690 |
1.2690 |
| 6 |
2026-09-01 |
1.2878 |
1.2878 |
| 7 |
2026-08-31 |
1.2943 |
1.2943 |
| 8 |
2026-08-28 |
1.2899 |
1.2899 |
| 9 |
2026-08-27 |
1.2967 |
1.2967 |
| 10 |
2026-08-26 |
1.2816 |
1.2816 |
| 11 |
2026-08-25 |
1.2715 |
1.2715 |
| 12 |
2026-08-24 |
1.2726 |
1.2726 |
| 13 |
2026-08-21 |
1.2923 |
1.2923 |
| 14 |
2026-08-20 |
1.2848 |
1.2848 |
| 15 |
2026-08-19 |
1.2818 |
1.2818 |
| 16 |
2026-08-18 |
1.3289 |
1.3289 |
| 17 |
2026-08-17 |
1.3331 |
1.3331 |
| 18 |
2026-08-14 |
1.3084 |
1.3084 |
| 19 |
2026-08-13 |
1.3059 |
1.3059 |
| 20 |
2026-08-12 |
1.3158 |
1.3158 |
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