近一季兴业沪深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% |
| 2026-08-14 |
兴业沪深300ETF |
1.0484 |
0.05% |
| 2026-08-13 |
兴业沪深300ETF |
1.0479 |
-0.54% |
| 2026-08-12 |
兴业沪深300ETF |
1.0536 |
0.58% |
| 2026-08-11 |
兴业沪深300ETF |
1.0475 |
-0.79% |
| 2026-08-10 |
兴业沪深300ETF |
1.0558 |
0.16% |
| 2026-08-07 |
兴业沪深300ETF |
1.0541 |
0.93% |
| 2026-08-06 |
兴业沪深300ETF |
1.0443 |
-0.14% |
| 2026-08-05 |
兴业沪深300ETF |
1.0458 |
1.21% |
| 2026-08-04 |
兴业沪深300ETF |
1.0331 |
1.28% |
| 2026-08-03 |
兴业沪深300ETF |
1.0199 |
-0.98% |
| 2026-07-31 |
兴业沪深300ETF |
1.0299 |
0.86% |
| 2026-07-30 |
兴业沪深300ETF |
1.0211 |
-1.11% |
| 2026-07-29 |
兴业沪深300ETF |
1.0324 |
0.65% |
| 2026-07-28 |
兴业沪深300ETF |
1.0257 |
-2.91% |
| 2026-07-27 |
兴业沪深300ETF |
1.0555 |
1.12% |
| 2026-07-24 |
兴业沪深300ETF |
1.0437 |
-1.67% |
| 2026-07-23 |
兴业沪深300ETF |
1.0611 |
0.24% |
| 2026-07-22 |
兴业沪深300ETF |
1.0586 |
-0.48% |
| 2026-07-21 |
兴业沪深300ETF |
1.0637 |
2.96% |
| 2026-07-20 |
兴业沪深300ETF |
1.0322 |
1.49% |
| 2026-07-17 |
兴业沪深300ETF |
1.0168 |
-3.61% |
| 2026-07-16 |
兴业沪深300ETF |
1.0535 |
-1.78% |
| 2026-07-15 |
兴业沪深300ETF |
1.0722 |
-0.18% |
| 2026-07-14 |
兴业沪深300ETF |
1.0741 |
2.09% |
| 2026-07-13 |
兴业沪深300ETF |
1.0516 |
-1.76% |
| 2026-07-10 |
兴业沪深300ETF |
1.0701 |
-1.87% |
| 2026-07-09 |
兴业沪深300ETF |
1.0901 |
2.46% |
| 2026-07-08 |
兴业沪深300ETF |
1.0633 |
-0.77% |
| 2026-07-07 |
兴业沪深300ETF |
1.0715 |
-1.02% |
| 2026-07-06 |
兴业沪深300ETF |
1.0825 |
0.00% |
| 2026-07-03 |
兴业沪深300ETF |
1.0825 |
0.62% |
| 2026-07-02 |
兴业沪深300ETF |
1.0758 |
-3.02% |
| 2026-07-01 |
兴业沪深300ETF |
1.1083 |
-0.41% |
| 2026-06-30 |
兴业沪深300ETF |
1.1129 |
1.07% |
| 2026-06-29 |
兴业沪深300ETF |
1.1010 |
1.24% |
| 2026-06-26 |
兴业沪深300ETF |
1.0874 |
-2.94% |
| 2026-06-25 |
兴业沪深300ETF |
1.1194 |
1.53% |
| 2026-06-24 |
兴业沪深300ETF |
1.1023 |
0.48% |
| 2026-06-23 |
兴业沪深300ETF |
1.0970 |
-2.83% |
| 2026-06-22 |
兴业沪深300ETF |
1.1280 |
2.30% |
| 2026-06-18 |
兴业沪深300ETF |
1.1021 |
0.24% |
| 2026-06-17 |
兴业沪深300ETF |
1.0995 |
0.94% |
