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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近半年興業(yè)中證500ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)中證500ETF(510570)基金累計(jì)收益率-3.50%
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%