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| 兴业中证500ETF(510570)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 0.9957 | 0.9957 | -2.86% | -- | -15.35% | -- | -14.39% | -- | 16.57% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0250 | 1.0250 | -2.78% | -2.94% | -12.93% | -- | -12.94% | -- | 21.03% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0543 | 1.0543 | 1.98% | -2.78% | -9.99% | -- | -- | -- | 24.49% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0338 | 1.0338 | -2.92% | -4.69% | -14.29% | -- | -- | -- | 22.07% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0649 | 1.0649 | 0.00% | -- | -11.71% | -- | -- | -- | 27.82% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0560 | 1.0560 | -2.63% | -1.58% | -14.68% | -- | -5.86% | -- | 26.33% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0845 | 1.0845 | -0.02% | -1.94% | -12.60% | -- | -- | -- | 29.74% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0847 | 1.0847 | 0.00% | -3.33% | -12.04% | -- | -2.43% | -- | 29.76% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0735 | 1.0735 | 0.06% | -6.49% | -- | -- | -- | -- | 24.91% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0729 | 1.0729 | -2.98% | -6.51% | -- | -- | -6.43% | -- | 23.79% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1059 | 1.1059 | -1.44% | -5.98% | -- | -- | -2.24% | -- | 27.60% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1221 | 1.1221 | -0.11% | -4.61% | -- | -- | -- | -- | 29.47% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1233 | 1.1233 | -2.15% | -4.51% | -- | -- | -3.31% | -- | 28.82% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1480 | 1.1480 | 0.03% | -2.41% | -- | -- | -- | -- | 32.01% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1476 | 1.1476 | -2.44% | -2.44% | -- | -- | -1.57% | -- | 31.23% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1763 | 1.1763 | -0.08% | -4.54% | -- | -- | 0.89% | -- | 34.51% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1772 | 1.1772 | 0.50% | -4.89% | -- | -- | 1.82% | -- | 34.61% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1713 | 1.1713 | -2.89% | -5.61% | -- | -- | -- | -- | 33.94% | 场内交易 | 场内交易 | | 2026-09-24 | 1.2061 | 1.2061 | -2.12% | -- | -- | -- | -- | -- | 37.76% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2322 | 1.2322 | -0.44% | -- | -- | -- | -- | -- | 40.74% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2377 | 1.2377 | -0.26% | -- | -- | -- | -- | -- | 41.37% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2409 | 1.2409 | 0.62% | -- | -- | -- | -- | -- | 43.71% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2332 | 1.2332 | 0.00% | -- | -- | -- | -- | -- | 40.36% | -- | -- | | 2026-06-11 | 1.2622 | 1.2622 | 0.00% | -- | -8.58% | -- | -- | -- | 38.93% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2837 | 1.2837 | 0.00% | -- | -5.46% | -- | -- | -- | 41.30% | -- | -- | | 2026-06-05 | 1.2946 | 1.2946 | 0.00% | -- | -- | -- | -- | -- | 40.81% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2966 | 1.2966 | 0.00% | -- | -- | -- | -- | -- | 42.17% | -- | -- | | 2026-05-28 | 1.3413 | 1.3413 | 0.00% | 1.78% | -- | -- | -- | -- | 47.48% | -- | -- | | 2026-05-22 | 1.3424 | 1.3424 | 1.86% | -- | 2.57% | -- | -- | -- | 45.45% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3179 | 1.3179 | -2.67% | -- | -- | -- | -- | -- | 42.85% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3541 | 1.3541 | 0.00% | -- | -- | -- | 51.30% | -- | 46.77% | 场内交易 | 场内交易 | | 2026-05-12 | 1.3724 | 1.3724 | -0.59% | -- | 10.09% | 4.50% | 52.17% | -- | 49.35% | 场内交易 | 场内交易 | | 2026-05-11 | 1.3806 | 1.3806 | 1.67% | -- | 10.75% | -- | -- | -- | 48.76% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3579 | 1.3579 | 0.00% | -- | -- | 6.88% | -- | -- | 44.23% | 场内交易 | 场内交易 | | 2026-04-29 | 1.3036 | 1.3036 | 0.00% | -0.40% | -- | -1.66% | 49.19% | -- | 38.89% | 场内交易 | 场内交易 | | 2026-04-27 | 1.2970 | 1.2970 | 0.63% | -- | -- | -2.58% | -- | -- | 40.03% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2889 | 1.2889 | 0.00% | -- | 8.33% | -- | -- | -- | 38.01% | 场内交易 | 场内交易 | | 2026-04-22 | 1.3088 | 1.3088 | 0.00% | 4.01% | -- | 0.13% | -- | -- | 39.28% | 场内交易 | 场内交易 | | 2026-04-16 | 1.2788 | 1.2788 | 1.63% | 3.49% | -- | -- | -- | -- | 32.30% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2583 | 1.2583 | -0.54% | -- | -2.12% | -- | -- | -- | 30.18% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2651 | 1.2651 | 1.46% | 6.80% | -1.59% | -- | 44.15% | -- | 30.88% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2469 | 1.2469 | 0.02% | -- | -3.00% | -1.83% | 43.19% | -- | 29.40% | 场内交易 | 场内交易 | | 2026-04-10 | 1.2466 | 1.2466 | 0.88% | -- | -- | -0.92% | 44.10% | -- | 29.45% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2357 | 1.2357 | 0.00% | 3.81% | -- | -1.79% | 45.46% | -- | 27.35% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1846 | 1.1846 | 0.00% | -0.64% | -9.13% | -- | 43.31% | -- | 22.09% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1903 | 1.1903 | -1.85% | -0.49% | -11.69% | -- | 29.69% | -- | 24.72% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2127 | 1.2127 | 1.72% | -- | -- | -- | 32.28% | -- | 27.06% | -- | -- | | 2026-03-31 | 1.1922 | 1.1922 | 0.00% | 0.20% | -- | -- | 30.82% | -- | 24.92% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1962 | 1.1962 | 0.00% | -- | -- | -- | -- | -- | 25.89% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1898 | 1.1898 | 0.00% | -4.96% | -- | 2.99% | 28.20% | -- | 25.22% | 场内交易 | 场内交易 | | 2026-03-17 | 1.2519 | 1.2519 | 0.00% | -- | -- | -- | 31.92% | -- | 34.24% | 场内交易 | 场内交易 | | 2026-03-13 | 1.2855 | 1.2855 | -1.40% | -1.39% | -- | -- | -- | -- | 36.60% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3038 | 1.3038 | 0.00% | -- | -0.72% | -- | 38.81% | -- | 39.50% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3036 | 1.3036 | 0.00% | -- | 2.61% | -- | -- | -- | 35.31% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3478 | 1.3478 | 0.00% | -- | 7.43% | -- | 47.70% | -- | 40.02% | 场内交易 | 场内交易 | | 2026-02-25 | 1.3282 | 1.3282 | 0.00% | -- | -- | -- | 42.74% | -- | 39.06% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3133 | 1.3133 | 0.00% | -- | -- | -- | -- | -- | 37.89% | 场内交易 | 场内交易 | | 2026-02-10 | 1.2946 | 1.2946 | -0.05% | 0.22% | 2.89% | -- | -- | -- | 35.93% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2952 | 1.2952 | 1.94% | 3.24% | 2.94% | 12.45% | 42.50% | -- | 35.58% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2705 | 1.2705 | 0.00% | -- | 3.88% | 9.90% | 41.80% | -- | 34.12% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2918 | 1.2918 | 2.97% | -2.97% | -- | -- | 48.01% | -- | 35.45% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2546 | 1.2546 | 0.00% | -- | -- | -- | 43.74% | -- | 30.95% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3256 | 1.3256 | -0.98% | 1.42% | -- | 12.60% | 51.88% | -- | 40.92% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3387 | 1.3387 | 0.55% | 2.95% | -- | -- | 53.38% | -- | 42.31% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3314 | 1.3314 | 0.00% | 3.50% | -- | -- | 52.54% | -- | 41.53% | -- | -- | | 2026-01-22 | 1.3071 | 1.3071 | 0.52% | -- | 14.64% | 16.53% | -- | -- | 38.95% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3004 | 1.3004 | 1.09% | -- | -- | -- | 47.92% | -- | 38.24% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2864 | 1.2864 | 0.00% | 1.28% | -- | 15.71% | -- | -- | 36.75% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2701 | 1.2701 | 0.00% | 3.84% | -- | -- | -- | -- | 38.98% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2582 | 1.2582 | 0.00% | -- | 12.41% | -- | -- | -- | 38.29% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2231 | 1.2231 | 0.00% | -- | -- | 4.91% | -- | -- | 35.13% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1634 | 1.1634 | 0.70% | 4.10% | -- | 0.65% | 27.83% | 34.34% | 33.69% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1553 | 1.1553 | 0.00% | -- | -- | -- | -- | 33.41% | 32.76% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1402 | 1.1402 | 0.00% | -- | -- | -- | 23.71% | 31.66% | 30.79% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1176 | 1.1176 | 0.00% | 0.40% | -0.48% | -- | -- | 29.05% | 22.10% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1026 | 1.1026 | 0.00% | -1.49% | -- | -- | -- | 27.32% | 20.46% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1131 | 1.1131 | -0.98% | 1.13% | -- | -0.86% | 18.33% | 28.53% | 19.55% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1241 | 1.1241 | 0.43% | -- | -- | 2.82% | -- | 29.80% | 20.73% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1193 | 1.1193 | -0.62% | -- | -2.82% | 2.49% | 20.86% | 29.25% | 20.21% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1263 | 1.1263 | 0.00% | -- | -2.21% | -- | 20.99% | 30.06% | 21.08% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1007 | 1.1007 | 0.00% | -- | -- | -- | 20.16% | 27.10% | 18.71% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1047 | 1.1047 | 0.00% | -- | -- | -- | 22.99% | 27.56% | 21.36% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0952 | 1.0952 | 0.00% | -2.04% | -- | -- | 23.31% | 26.47% | 19.65% | -- | -- | | 2025-11-20 | 1.1084 | 1.1084 | -0.86% | -- | -0.30% | -- | 18.83% | 27.99% | 19.26% | -- | -- | | 2025-11-19 | 1.1180 | 1.1180 | -0.45% | -- | 1.37% | -- | 20.92% | 29.10% | 20.29% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1230 | 1.1230 | 0.00% | -- | 1.82% | -- | 23.53% | 29.68% | 20.83% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1518 | 1.1518 | -0.36% | -- | -1.21% | -- | 18.82% | 33.00% | 24.92% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1560 | 1.1560 | 0.00% | -0.60% | -0.85% | 15.66% | 21.35% | 33.49% | 25.61% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1630 | 1.1630 | -1.21% | 3.50% | -0.25% | 17.07% | 27.68% | 34.30% | 33.63% | -- | -- |
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