近一月兴业沪深300ETF|兴业300基金净值查询
查询指定日期范围兴业沪深300ETF510370净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业沪深300ETF |
1.0079 |
0.69% |
| 2026-09-15 |
兴业沪深300ETF |
1.0010 |
-0.66% |
| 2026-09-14 |
兴业沪深300ETF |
1.0076 |
-0.67% |
| 2026-09-11 |
兴业沪深300ETF |
1.0144 |
-0.82% |
| 2026-09-10 |
兴业沪深300ETF |
1.0228 |
-0.48% |
| 2026-09-09 |
兴业沪深300ETF |
1.0277 |
0.30% |
| 2026-09-08 |
兴业沪深300ETF |
1.0246 |
-0.35% |
| 2026-09-07 |
兴业沪深300ETF |
1.0282 |
0.60% |
| 2026-09-04 |
兴业沪深300ETF |
1.0221 |
-0.09% |
| 2026-09-03 |
兴业沪深300ETF |
1.0230 |
0.10% |
| 2026-09-02 |
兴业沪深300ETF |
1.0220 |
-1.40% |
| 2026-09-01 |
兴业沪深300ETF |
1.0363 |
-0.30% |
| 2026-08-31 |
兴业沪深300ETF |
1.0394 |
0.34% |
| 2026-08-28 |
兴业沪深300ETF |
1.0359 |
-0.46% |
| 2026-08-27 |
兴业沪深300ETF |
1.0407 |
0.89% |
| 2026-08-26 |
兴业沪深300ETF |
1.0315 |
0.84% |
| 2026-08-25 |
兴业沪深300ETF |
1.0229 |
-0.25% |
| 2026-08-24 |
兴业沪深300ETF |
1.0255 |
-1.24% |
| 2026-08-21 |
兴业沪深300ETF |
1.0382 |
0.62% |
| 2026-08-20 |
兴业沪深300ETF |
1.0318 |
0.09% |
| 2026-08-19 |
兴业沪深300ETF |
1.0309 |
-2.98% |
| 2026-08-18 |
兴业沪深300ETF |
1.0616 |
-0.34% |
| 2026-08-17 |
兴业沪深300ETF |
1.0652 |
1.58% |
