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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)中證500ETF基金凈值查詢(510570)

今天最新凈值 0.8888 -0.0078 -0.8700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8816 -0.0072 -0.8149%
  • 累計(jì)凈值：0.8888
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4009億
  • 最近資產(chǎn)：0.36億
  • 基金公司：
  • 基金經(jīng)理：那賽男
近一年興業(yè)中證500ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)中證500ETF(510570)基金累計(jì)收益率6.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 510570 興業(yè)中證500ETF 0.8817 0.8817 0.8888 0.8888 -0.0071 -0.80%
2025-05-22 510570 興業(yè)中證500ETF 0.8888 0.8888 0.8966 0.8966 -0.0078 -0.87%
2025-05-21 510570 興業(yè)中證500ETF 0.8966 0.8966 0.8950 0.8950 0.0016 0.18%
2025-05-20 510570 興業(yè)中證500ETF 0.8950 0.8950 0.8909 0.8909 0.0041 0.46%
2025-05-19 510570 興業(yè)中證500ETF 0.8909 0.8909 0.8902 0.8902 0.0007 0.08%
2025-05-16 510570 興業(yè)中證500ETF 0.8902 0.8902 0.8901 0.8901 0.0001 0.01%
2025-05-15 510570 興業(yè)中證500ETF 0.8901 0.8901 0.9028 0.9028 -0.0127 -1.41%
2025-05-14 510570 興業(yè)中證500ETF 0.9028 0.9028 0.9001 0.9001 0.0027 0.30%
2025-05-13 510570 興業(yè)中證500ETF 0.9001 0.9001 0.9019 0.9019 -0.0018 -0.20%
2025-05-12 510570 興業(yè)中證500ETF 0.9019 0.9019 0.8912 0.8912 0.0107 1.20%
2025-05-09 510570 興業(yè)中證500ETF 0.8912 0.8912 0.8989 0.8989 -0.0077 -0.86%
2025-05-08 510570 興業(yè)中證500ETF 0.8989 0.8989 0.8953 0.8953 0.0036 0.40%
2025-05-07 510570 興業(yè)中證500ETF 0.8953 0.8953 0.8938 0.8938 0.0015 0.17%
2025-05-06 510570 興業(yè)中證500ETF 0.8938 0.8938 0.8777 0.8777 0.0161 1.83%
2025-04-30 510570 興業(yè)中證500ETF 0.8777 0.8777 0.8738 0.8738 0.0039 0.45%
2025-04-29 510570 興業(yè)中證500ETF 0.8738 0.8738 0.8730 0.8730 0.0008 0.09%
2025-04-28 510570 興業(yè)中證500ETF 0.8730 0.8730 0.8773 0.8773 -0.0043 -0.49%
2025-04-25 510570 興業(yè)中證500ETF 0.8773 0.8773 0.8744 0.8744 0.0029 0.33%
2025-04-24 510570 興業(yè)中證500ETF 0.8744 0.8744 0.8786 0.8786 -0.0042 -0.48%
2025-04-23 510570 興業(yè)中證500ETF 0.8786 0.8786 0.8772 0.8772 0.0014 0.16%
2025-04-22 510570 興業(yè)中證500ETF 0.8772 0.8772 0.8799 0.8799 -0.0027 -0.31%
2025-04-21 510570 興業(yè)中證500ETF 0.8799 0.8799 0.8677 0.8677 0.0122 1.41%
2025-04-18 510570 興業(yè)中證500ETF 0.8677 0.8677 0.8672 0.8672 0.0005 0.06%
2025-04-17 510570 興業(yè)中證500ETF 0.8672 0.8672 0.8672 0.8672 0.0000 0.00%
2025-04-16 510570 興業(yè)中證500ETF 0.8672 0.8672 0.8739 0.8739 -0.0067 -0.77%
2025-04-15 510570 興業(yè)中證500ETF 0.8739 0.8739 0.8776 0.8776 -0.0037 -0.42%
2025-04-14 510570 興業(yè)中證500ETF 0.8776 0.8776 0.8708 0.8708 0.0068 0.78%
2025-04-11 510570 興業(yè)中證500ETF 0.8708 0.8708 0.8651 0.8651 0.0057 0.66%
2025-04-10 510570 興業(yè)中證500ETF 0.8651 0.8651 0.8495 0.8495 0.0156 1.84%
2025-04-09 510570 興業(yè)中證500ETF 0.8495 0.8495 0.8326 0.8326 0.0169 2.03%
2025-04-08 510570 興業(yè)中證500ETF 0.8326 0.8326 0.8266 0.8266 0.0060 0.73%
2025-04-07 510570 興業(yè)中證500ETF 0.8266 0.8266 0.9098 0.9098 -0.0832 -9.14%
2025-04-03 510570 興業(yè)中證500ETF 0.9098 0.9098 0.9178 0.9178 -0.0080 -0.87%
2025-04-02 510570 興業(yè)中證500ETF 0.9178 0.9178 0.9168 0.9168 0.0010 0.11%
2025-04-01 510570 興業(yè)中證500ETF 0.9168 0.9168 0.9113 0.9113 0.0055 0.60%
2025-03-31 510570 興業(yè)中證500ETF 0.9113 0.9113 0.9201 0.9201 -0.0088 -0.96%
2025-03-28 510570 興業(yè)中證500ETF 0.9201 0.9201 0.9263 0.9263 -0.0062 -0.67%
2025-03-27 510570 興業(yè)中證500ETF 0.9263 0.9263 0.9250 0.9250 0.0013 0.14%
2025-03-26 510570 興業(yè)中證500ETF 0.9250 0.9250 0.9248 0.9248 0.0002 0.02%
2025-03-25 510570 興業(yè)中證500ETF 0.9248 0.9248 0.9281 0.9281 -0.0033 -0.36%
2025-03-24 510570 興業(yè)中證500ETF 0.9281 0.9281 0.9286 0.9286 -0.0005 -0.05%
2025-03-21 510570 興業(yè)中證500ETF 0.9286 0.9286 0.9417 0.9417 -0.0131 -1.39%
2025-03-20 510570 興業(yè)中證500ETF 0.9417 0.9417 0.9481 0.9481 -0.0064 -0.68%
2025-03-19 510570 興業(yè)中證500ETF 0.9481 0.9481 0.9528 0.9528 -0.0047 -0.49%
2025-03-18 510570 興業(yè)中證500ETF 0.9528 0.9528 0.9490 0.9490 0.0038 0.40%
2025-03-17 510570 興業(yè)中證500ETF 0.9490 0.9490 0.9478 0.9478 0.0012 0.13%
2025-03-14 510570 興業(yè)中證500ETF 0.9478 0.9478 0.9322 0.9322 0.0156 1.67%
2025-03-13 510570 興業(yè)中證500ETF 0.9322 0.9322 0.9393 0.9393 -0.0071 -0.76%
2025-03-12 510570 興業(yè)中證500ETF 0.9393 0.9393 0.9400 0.9400 -0.0007 -0.07%
2025-03-11 510570 興業(yè)中證500ETF 0.9400 0.9400 0.9354 0.9354 0.0046 0.49%
2025-03-10 510570 興業(yè)中證500ETF 0.9354 0.9354 0.9354 0.9354 0.0000 0.00%
2025-03-07 510570 興業(yè)中證500ETF 0.9354 0.9354 0.9407 0.9407 -0.0053 -0.56%
2025-03-06 510570 興業(yè)中證500ETF 0.9407 0.9407 0.9261 0.9261 0.0146 1.58%
2025-03-05 510570 興業(yè)中證500ETF 0.9261 0.9261 0.9242 0.9242 0.0019 0.21%
2025-03-04 510570 興業(yè)中證500ETF 0.9242 0.9242 0.9165 0.9165 0.0077 0.84%
2025-03-03 510570 興業(yè)中證500ETF 0.9165 0.9165 0.9125 0.9125 0.0040 0.44%
2025-02-28 510570 興業(yè)中證500ETF 0.9125 0.9125 0.9378 0.9378 -0.0253 -2.70%
2025-02-27 510570 興業(yè)中證500ETF 0.9378 0.9378 0.9412 0.9412 -0.0034 -0.36%
2025-02-26 510570 興業(yè)中證500ETF 0.9412 0.9412 0.9305 0.9305 0.0107 1.15%
2025-02-25 510570 興業(yè)中證500ETF 0.9305 0.9305 0.9400 0.9400 -0.0095 -1.01%
2025-02-24 510570 興業(yè)中證500ETF 0.9400 0.9400 0.9418 0.9418 -0.0018 -0.19%
2025-02-21 510570 興業(yè)中證500ETF 0.9418 0.9418 0.9270 0.9270 0.0148 1.60%
2025-02-20 510570 興業(yè)中證500ETF 0.9270 0.9270 0.9248 0.9248 0.0022 0.24%
2025-02-19 510570 興業(yè)中證500ETF 0.9248 0.9248 0.9094 0.9094 0.0154 1.69%
2025-02-18 510570 興業(yè)中證500ETF 0.9094 0.9094 0.9254 0.9254 -0.0160 -1.73%
2025-02-17 510570 興業(yè)中證500ETF 0.9254 0.9254 0.9254 0.9254 0.0000 0.00%
2025-02-14 510570 興業(yè)中證500ETF 0.9254 0.9254 0.9181 0.9181 0.0073 0.80%
2025-02-13 510570 興業(yè)中證500ETF 0.9181 0.9181 0.9247 0.9247 -0.0066 -0.71%
2025-02-12 510570 興業(yè)中證500ETF 0.9247 0.9247 0.9125 0.9125 0.0122 1.34%
2025-02-11 510570 興業(yè)中證500ETF 0.9125 0.9125 0.9170 0.9170 -0.0045 -0.49%
2025-02-10 510570 興業(yè)中證500ETF 0.9170 0.9170 0.9089 0.9089 0.0081 0.89%
2025-02-07 510570 興業(yè)中證500ETF 0.9089 0.9089 0.8960 0.8960 0.0129 1.44%
2025-02-06 510570 興業(yè)中證500ETF 0.8960 0.8960 0.8763 0.8763 0.0197 2.25%
2025-02-05 510570 興業(yè)中證500ETF 0.8763 0.8763 0.8728 0.8728 0.0035 0.40%
2025-01-27 510570 興業(yè)中證500ETF 0.8728 0.8728 0.8815 0.8815 -0.0087 -0.99%
2025-01-22 510570 興業(yè)中證500ETF 0.8750 0.8750 0.8791 0.8791 -0.0041 -0.47%
2025-01-14 510570 興業(yè)中證500ETF 0.8697 0.8697 0.8415 0.8415 0.0282 3.35%
2025-01-13 510570 興業(yè)中證500ETF 0.8415 0.8415 0.8397 0.8397 0.0018 0.21%
2025-01-10 510570 興業(yè)中證500ETF 0.8397 0.8397 0.8525 0.8525 -0.0128 -1.50%
2025-01-09 510570 興業(yè)中證500ETF 0.8525 0.8525 0.8531 0.8531 -0.0006 -0.07%
2025-01-08 510570 興業(yè)中證500ETF 0.8531 0.8531 0.8565 0.8565 -0.0034 -0.40%
2025-01-07 510570 興業(yè)中證500ETF 0.8565 0.8565 0.8481 0.8481 0.0084 0.99%
2025-01-06 510570 興業(yè)中證500ETF 0.8481 0.8481 0.8483 0.8483 -0.0002 -0.02%
2025-01-03 510570 興業(yè)中證500ETF 0.8483 0.8483 0.8660 0.8660 -0.0177 -2.04%
2025-01-02 510570 興業(yè)中證500ETF 0.8660 0.8660 0.8929 0.8929 -0.0269 -3.01%
2024-12-31 510570 興業(yè)中證500ETF 0.8929 0.8929 0.9186 0.9186 -0.0257 -2.80%
2024-12-26 510570 興業(yè)中證500ETF 0.9170 0.9170 0.9101 0.9101 0.0069 0.76%
2024-12-25 510570 興業(yè)中證500ETF 0.9101 0.9101 0.9184 0.9184 -0.0083 -0.90%
2024-12-24 510570 興業(yè)中證500ETF 0.9184 0.9184 0.9068 0.9068 0.0116 1.28%
2024-12-23 510570 興業(yè)中證500ETF 0.9068 0.9068 0.9217 0.9217 -0.0149 -1.62%
2024-12-20 510570 興業(yè)中證500ETF 0.9217 0.9217 0.9194 0.9194 0.0023 0.25%
2024-12-19 510570 興業(yè)中證500ETF 0.9194 0.9194 0.9176 0.9176 0.0018 0.20%
2024-12-18 510570 興業(yè)中證500ETF 0.9176 0.9176 0.9118 0.9118 0.0058 0.64%
2024-12-17 510570 興業(yè)中證500ETF 0.9118 0.9118 0.9214 0.9214 -0.0096 -1.04%
2024-12-16 510570 興業(yè)中證500ETF 0.9214 0.9214 0.9319 0.9319 -0.0105 -1.13%
2024-12-13 510570 興業(yè)中證500ETF 0.9319 0.9319 0.9486 0.9486 -0.0167 -1.76%
2024-12-12 510570 興業(yè)中證500ETF 0.9486 0.9486 0.9407 0.9407 0.0079 0.84%
2024-12-11 510570 興業(yè)中證500ETF 0.9407 0.9407 0.9327 0.9327 0.0080 0.86%
2024-12-10 510570 興業(yè)中證500ETF 0.9327 0.9327 0.9261 0.9261 0.0066 0.71%
2024-12-09 510570 興業(yè)中證500ETF 0.9261 0.9261 0.9309 0.9309 -0.0048 -0.52%
2024-12-06 510570 興業(yè)中證500ETF 0.9309 0.9309 0.9195 0.9195 0.0114 1.24%
2024-12-05 510570 興業(yè)中證500ETF 0.9195 0.9195 0.9160 0.9160 0.0035 0.38%
2024-12-04 510570 興業(yè)中證500ETF 0.9160 0.9160 0.9239 0.9239 -0.0079 -0.86%
2024-12-03 510570 興業(yè)中證500ETF 0.9239 0.9239 0.9256 0.9256 -0.0017 -0.18%
2024-12-02 510570 興業(yè)中證500ETF 0.9256 0.9256 0.9121 0.9121 0.0135 1.48%
2024-11-29 510570 興業(yè)中證500ETF 0.9121 0.9121 0.8982 0.8982 0.0139 1.55%
2024-11-28 510570 興業(yè)中證500ETF 0.8982 0.8982 0.9052 0.9052 -0.0070 -0.77%
2024-11-27 510570 興業(yè)中證500ETF 0.9052 0.9052 0.8882 0.8882 0.0170 1.91%
2024-11-26 510570 興業(yè)中證500ETF 0.8882 0.8882 0.8948 0.8948 -0.0066 -0.74%
2024-11-25 510570 興業(yè)中證500ETF 0.8948 0.8948 0.8971 0.8971 -0.0023 -0.26%
2024-11-22 510570 興業(yè)中證500ETF 0.8971 0.8971 0.9317 0.9317 -0.0346 -3.71%
2024-11-21 510570 興業(yè)中證500ETF 0.9317 0.9317 0.9328 0.9328 -0.0011 -0.12%
2024-11-20 510570 興業(yè)中證500ETF 0.9328 0.9328 0.9246 0.9246 0.0082 0.89%
2024-11-19 510570 興業(yè)中證500ETF 0.9246 0.9246 0.9091 0.9091 0.0155 1.70%
2024-11-18 510570 興業(yè)中證500ETF 0.9091 0.9091 0.9225 0.9225 -0.0134 -1.45%
2024-11-15 510570 興業(yè)中證500ETF 0.9225 0.9225 0.9454 0.9454 -0.0229 -2.42%
2024-11-14 510570 興業(yè)中證500ETF 0.9454 0.9454 0.9722 0.9722 -0.0268 -2.76%
2024-11-13 510570 興業(yè)中證500ETF 0.9722 0.9722 0.9729 0.9729 -0.0007 -0.07%
2024-11-12 510570 興業(yè)中證500ETF 0.9729 0.9729 0.9827 0.9827 -0.0098 -1.00%
2024-11-11 510570 興業(yè)中證500ETF 0.9827 0.9827 0.9667 0.9667 0.0160 1.66%
2024-11-08 510570 興業(yè)中證500ETF 0.9667 0.9667 0.9694 0.9694 -0.0027 -0.28%
2024-11-07 510570 興業(yè)中證500ETF 0.9694 0.9694 0.9526 0.9526 0.0168 1.76%
2024-11-06 510570 興業(yè)中證500ETF 0.9526 0.9526 0.9505 0.9505 0.0021 0.22%
2024-11-05 510570 興業(yè)中證500ETF 0.9505 0.9505 0.9237 0.9237 0.0268 2.90%
2024-11-04 510570 興業(yè)中證500ETF 0.9237 0.9237 0.9094 0.9094 0.0143 1.57%
2024-11-01 510570 興業(yè)中證500ETF 0.9094 0.9094 0.9198 0.9198 -0.0104 -1.13%
2024-10-31 510570 興業(yè)中證500ETF 0.9198 0.9198 0.9109 0.9109 0.0089 0.98%
2024-10-30 510570 興業(yè)中證500ETF 0.9109 0.9109 0.9072 0.9072 0.0037 0.41%
2024-10-29 510570 興業(yè)中證500ETF 0.9072 0.9072 0.9175 0.9175 -0.0103 -1.12%
2024-10-28 510570 興業(yè)中證500ETF 0.9175 0.9175 0.9068 0.9068 0.0107 1.18%
2024-10-25 510570 興業(yè)中證500ETF 0.9068 0.9068 0.8946 0.8946 0.0122 1.36%
2024-10-24 510570 興業(yè)中證500ETF 0.8946 0.8946 0.9021 0.9021 -0.0075 -0.83%
2024-10-23 510570 興業(yè)中證500ETF 0.9021 0.9021 0.8988 0.8988 0.0033 0.37%
2024-10-22 510570 興業(yè)中證500ETF 0.8988 0.8988 0.8915 0.8915 0.0073 0.82%
2024-10-21 510570 興業(yè)中證500ETF 0.8915 0.8915 0.8821 0.8821 0.0094 1.07%
2024-10-18 510570 興業(yè)中證500ETF 0.8821 0.8821 0.8504 0.8504 0.0317 3.73%
2024-10-17 510570 興業(yè)中證500ETF 0.8504 0.8504 0.8566 0.8566 -0.0062 -0.72%
2024-10-16 510570 興業(yè)中證500ETF 0.8566 0.8566 0.8578 0.8578 -0.0012 -0.14%
2024-10-15 510570 興業(yè)中證500ETF 0.8578 0.8578 0.8774 0.8774 -0.0196 -2.23%
2024-10-14 510570 興業(yè)中證500ETF 0.8774 0.8774 0.8572 0.8572 0.0202 2.36%
2024-10-11 510570 興業(yè)中證500ETF 0.8572 0.8572 0.8889 0.8889 -0.0317 -3.57%
2024-10-10 510570 興業(yè)中證500ETF 0.8889 0.8889 0.8948 0.8948 -0.0059 -0.66%
2024-10-09 510570 興業(yè)中證500ETF 0.8948 0.8948 0.9565 0.9565 -0.0617 -6.45%
2024-10-08 510570 興業(yè)中證500ETF 0.9565 0.9565 0.8979 0.8979 0.0586 6.53%
2024-09-30 510570 興業(yè)中證500ETF 0.8979 0.8979 0.8176 0.8176 0.0803 9.82%
2024-09-27 510570 興業(yè)中證500ETF 0.8176 0.8176 0.7784 0.7784 0.0392 5.04%
2024-09-26 510570 興業(yè)中證500ETF 0.7784 0.7784 0.7479 0.7479 0.0305 4.08%
2024-09-25 510570 興業(yè)中證500ETF 0.7479 0.7479 0.7416 0.7416 0.0063 0.85%
2024-09-24 510570 興業(yè)中證500ETF 0.7416 0.7416 0.7129 0.7129 0.0287 4.03%
2024-09-23 510570 興業(yè)中證500ETF 0.7129 0.7129 0.7135 0.7135 -0.0006 -0.08%
2024-09-20 510570 興業(yè)中證500ETF 0.7135 0.7135 0.7167 0.7167 -0.0032 -0.45%
2024-09-19 510570 興業(yè)中證500ETF 0.7167 0.7167 0.7082 0.7082 0.0085 1.20%
2024-09-18 510570 興業(yè)中證500ETF 0.7082 0.7082 0.7065 0.7065 0.0017 0.24%
2024-09-13 510570 興業(yè)中證500ETF 0.7065 0.7065 0.7132 0.7132 -0.0067 -0.94%
2024-09-12 510570 興業(yè)中證500ETF 0.7132 0.7132 0.7159 0.7159 -0.0027 -0.38%
2024-09-11 510570 興業(yè)中證500ETF 0.7159 0.7159 0.7148 0.7148 0.0011 0.15%
2024-09-10 510570 興業(yè)中證500ETF 0.7148 0.7148 0.7147 0.7147 0.0001 0.01%
2024-09-09 510570 興業(yè)中證500ETF 0.7147 0.7147 0.7192 0.7192 -0.0045 -0.63%
2024-09-06 510570 興業(yè)中證500ETF 0.7192 0.7192 0.7287 0.7287 -0.0095 -1.30%
2024-09-05 510570 興業(yè)中證500ETF 0.7287 0.7287 0.7258 0.7258 0.0029 0.40%
2024-09-04 510570 興業(yè)中證500ETF 0.7258 0.7258 0.7279 0.7279 -0.0021 -0.29%
2024-09-03 510570 興業(yè)中證500ETF 0.7279 0.7279 0.7205 0.7205 0.0074 1.03%
2024-09-02 510570 興業(yè)中證500ETF 0.7205 0.7205 0.7343 0.7343 -0.0138 -1.88%
2024-08-30 510570 興業(yè)中證500ETF 0.7343 0.7343 0.7220 0.7220 0.0123 1.70%
2024-08-29 510570 興業(yè)中證500ETF 0.7220 0.7220 0.7135 0.7135 0.0085 1.19%
2024-08-28 510570 興業(yè)中證500ETF 0.7135 0.7135 0.7128 0.7128 0.0007 0.10%
2024-08-27 510570 興業(yè)中證500ETF 0.7128 0.7128 0.7201 0.7201 -0.0073 -1.01%
2024-08-26 510570 興業(yè)中證500ETF 0.7201 0.7201 0.7189 0.7189 0.0012 0.17%
2024-08-23 510570 興業(yè)中證500ETF 0.7189 0.7189 0.7184 0.7184 0.0005 0.07%
2024-08-22 510570 興業(yè)中證500ETF 0.7184 0.7184 0.7264 0.7264 -0.0080 -1.10%
2024-08-21 510570 興業(yè)中證500ETF 0.7264 0.7264 0.7287 0.7287 -0.0023 -0.32%
2024-08-20 510570 興業(yè)中證500ETF 0.7287 0.7287 0.7407 0.7407 -0.0120 -1.62%
2024-08-19 510570 興業(yè)中證500ETF 0.7407 0.7407 0.7391 0.7391 0.0016 0.22%
2024-08-16 510570 興業(yè)中證500ETF 0.7391 0.7391 0.7431 0.7431 -0.0040 -0.54%
2024-08-15 510570 興業(yè)中證500ETF 0.7431 0.7431 0.7385 0.7385 0.0046 0.62%
2024-08-14 510570 興業(yè)中證500ETF 0.7385 0.7385 0.7479 0.7479 -0.0094 -1.26%
2024-08-13 510570 興業(yè)中證500ETF 0.7479 0.7479 0.7453 0.7453 0.0026 0.35%
2024-08-12 510570 興業(yè)中證500ETF 0.7453 0.7453 0.7463 0.7463 -0.0010 -0.13%
2024-08-09 510570 興業(yè)中證500ETF 0.7463 0.7463 0.7515 0.7515 -0.0052 -0.69%
2024-08-08 510570 興業(yè)中證500ETF 0.7515 0.7515 0.7509 0.7509 0.0006 0.08%
2024-08-07 510570 興業(yè)中證500ETF 0.7509 0.7509 0.7509 0.7509 0.0000 0.00%
2024-08-06 510570 興業(yè)中證500ETF 0.7509 0.7509 0.7428 0.7428 0.0081 1.09%
2024-08-05 510570 興業(yè)中證500ETF 0.7428 0.7428 0.7564 0.7564 -0.0136 -1.80%
2024-08-02 510570 興業(yè)中證500ETF 0.7564 0.7564 0.7657 0.7657 -0.0093 -1.21%
2024-07-31 510570 興業(yè)中證500ETF 0.7706 0.7706 0.7434 0.7434 0.0272 3.66%
2024-07-30 510570 興業(yè)中證500ETF 0.7434 0.7434 0.7448 0.7448 -0.0014 -0.19%
2024-07-29 510570 興業(yè)中證500ETF 0.7448 0.7448 0.7487 0.7487 -0.0039 -0.52%
2024-07-26 510570 興業(yè)中證500ETF 0.7487 0.7487 0.7381 0.7381 0.0106 1.44%
2024-07-25 510570 興業(yè)中證500ETF 0.7381 0.7381 0.7386 0.7386 -0.0005 -0.07%
2024-07-24 510570 興業(yè)中證500ETF 0.7386 0.7386 0.7459 0.7459 -0.0073 -0.98%
2024-07-23 510570 興業(yè)中證500ETF 0.7459 0.7459 0.7658 0.7658 -0.0199 -2.60%
2024-07-22 510570 興業(yè)中證500ETF 0.7658 0.7658 0.7672 0.7672 -0.0014 -0.18%
2024-07-19 510570 興業(yè)中證500ETF 0.7672 0.7672 0.7688 0.7688 -0.0016 -0.21%
2024-07-18 510570 興業(yè)中證500ETF 0.7688 0.7688 0.7658 0.7658 0.0030 0.39%
2024-07-17 510570 興業(yè)中證500ETF 0.7658 0.7658 0.7715 0.7715 -0.0057 -0.74%
2024-07-16 510570 興業(yè)中證500ETF 0.7715 0.7715 0.7695 0.7695 0.0020 0.26%
2024-07-15 510570 興業(yè)中證500ETF 0.7695 0.7695 0.7744 0.7744 -0.0049 -0.63%
2024-07-12 510570 興業(yè)中證500ETF 0.7744 0.7744 0.7775 0.7775 -0.0031 -0.40%
2024-07-11 510570 興業(yè)中證500ETF 0.7775 0.7775 0.7636 0.7636 0.0139 1.82%
2024-07-10 510570 興業(yè)中證500ETF 0.7636 0.7636 0.7684 0.7684 -0.0048 -0.62%
2024-07-09 510570 興業(yè)中證500ETF 0.7684 0.7684 0.7551 0.7551 0.0133 1.76%
2024-07-08 510570 興業(yè)中證500ETF 0.7551 0.7551 0.7670 0.7670 -0.0119 -1.55%
2024-07-05 510570 興業(yè)中證500ETF 0.7670 0.7670 0.7621 0.7621 0.0049 0.64%
2024-07-04 510570 興業(yè)中證500ETF 0.7621 0.7621 0.7729 0.7729 -0.0108 -1.40%
2024-07-03 510570 興業(yè)中證500ETF 0.7729 0.7729 0.7788 0.7788 -0.0059 -0.76%
2024-07-02 510570 興業(yè)中證500ETF 0.7788 0.7788 0.7862 0.7862 -0.0074 -0.94%
2024-07-01 510570 興業(yè)中證500ETF 0.7862 0.7862 0.7768 0.7768 0.0094 1.21%
2024-06-28 510570 興業(yè)中證500ETF 0.7768 0.7768 0.7741 0.7741 0.0027 0.35%
2024-06-27 510570 興業(yè)中證500ETF 0.7741 0.7741 0.7869 0.7869 -0.0128 -1.63%
2024-06-26 510570 興業(yè)中證500ETF 0.7869 0.7869 0.7762 0.7762 0.0107 1.38%
2024-06-25 510570 興業(yè)中證500ETF 0.7762 0.7762 0.7815 0.7815 -0.0053 -0.68%
2024-06-24 510570 興業(yè)中證500ETF 0.7815 0.7815 0.7970 0.7970 -0.0155 -1.94%
2024-06-21 510570 興業(yè)中證500ETF 0.7970 0.7970 0.7958 0.7958 0.0012 0.15%
2024-06-20 510570 興業(yè)中證500ETF 0.7958 0.7958 0.8073 0.8073 -0.0115 -1.42%
2024-06-19 510570 興業(yè)中證500ETF 0.8073 0.8073 0.8156 0.8156 -0.0083 -1.02%
2024-06-18 510570 興業(yè)中證500ETF 0.8156 0.8156 0.8115 0.8115 0.0041 0.51%
2024-06-17 510570 興業(yè)中證500ETF 0.8115 0.8115 0.8120 0.8120 -0.0005 -0.06%
2024-06-14 510570 興業(yè)中證500ETF 0.8120 0.8120 0.8089 0.8089 0.0031 0.38%
2024-06-13 510570 興業(yè)中證500ETF 0.8089 0.8089 0.8149 0.8149 -0.0060 -0.74%
2024-06-12 510570 興業(yè)中證500ETF 0.8149 0.8149 0.8124 0.8124 0.0025 0.31%
2024-06-11 510570 興業(yè)中證500ETF 0.8124 0.8124 0.8123 0.8123 0.0001 0.01%
2024-06-07 510570 興業(yè)中證500ETF 0.8123 0.8123 0.8142 0.8142 -0.0019 -0.23%
2024-06-06 510570 興業(yè)中證500ETF 0.8142 0.8142 0.8201 0.8201 -0.0059 -0.72%
2024-06-05 510570 興業(yè)中證500ETF 0.8201 0.8201 0.8293 0.8293 -0.0092 -1.11%
2024-06-04 510570 興業(yè)中證500ETF 0.8293 0.8293 0.8190 0.8190 0.0103 1.26%
2024-06-03 510570 興業(yè)中證500ETF 0.8190 0.8190 0.8247 0.8247 -0.0057 -0.69%
2024-05-31 510570 興業(yè)中證500ETF 0.8247 0.8247 0.8245 0.8245 0.0002 0.02%
2024-05-30 510570 興業(yè)中證500ETF 0.8245 0.8245 0.8273 0.8273 -0.0028 -0.34%
2024-05-29 510570 興業(yè)中證500ETF 0.8273 0.8273 0.8248 0.8248 0.0025 0.30%
2024-05-28 510570 興業(yè)中證500ETF 0.8248 0.8248 0.8329 0.8329 -0.0081 -0.97%
2024-05-27 510570 興業(yè)中證500ETF 0.8329 0.8329 0.8245 0.8245 0.0084 1.02%
2024-05-24 510570 興業(yè)中證500ETF 0.8245 0.8245 0.8310 0.8310 -0.0065 -0.78%