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 |
| 2025-12-18 |
兴业沪深300ETF |
1.0143 |
-0.56% |
| 2025-12-17 |
兴业沪深300ETF |
1.0200 |
1.79% |
| 2025-12-16 |
兴业沪深300ETF |
1.0017 |
-1.20% |
| 2025-12-15 |
兴业沪深300ETF |
1.0137 |
-0.57% |
| 2025-12-12 |
兴业沪深300ETF |
1.0195 |
0.64% |
| 2025-12-11 |
兴业沪深300ETF |
1.0130 |
-0.81% |
| 2025-12-10 |
兴业沪深300ETF |
1.0213 |
-0.14% |
| 2025-12-09 |
兴业沪深300ETF |
1.0227 |
-0.52% |
| 2025-12-08 |
兴业沪深300ETF |
1.0280 |
0.79% |
| 2025-12-05 |
兴业沪深300ETF |
1.0199 |
0.82% |
| 2025-12-04 |
兴业沪深300ETF |
1.0116 |
0.35% |
| 2025-12-03 |
兴业沪深300ETF |
1.0081 |
-0.49% |
| 2025-12-02 |
兴业沪深300ETF |
1.0131 |
-0.51% |
| 2025-12-01 |
兴业沪深300ETF |
1.0183 |
1.08% |
| 2025-11-28 |
兴业沪深300ETF |
1.0074 |
0.26% |
| 2025-11-27 |
兴业沪深300ETF |
1.0048 |
-0.03% |
| 2025-11-26 |
兴业沪深300ETF |
1.0051 |
0.58% |
| 2025-11-25 |
兴业沪深300ETF |
0.9993 |
0.93% |
| 2025-11-24 |
兴业沪深300ETF |
0.9901 |
-0.10% |
| 2025-11-21 |
兴业沪深300ETF |
0.9911 |
-2.46% |
| 2025-11-20 |
兴业沪深300ETF |
1.0155 |
-0.57% |
| 2025-11-19 |
兴业沪深300ETF |
1.0213 |
0.38% |
| 2025-11-18 |
兴业沪深300ETF |
1.0174 |
-0.61% |
| 2025-11-17 |
兴业沪深300ETF |
1.0236 |
-0.67% |
| 2025-11-14 |
兴业沪深300ETF |
1.0305 |
-1.60% |
| 2025-11-13 |
兴业沪深300ETF |
1.0470 |
1.23% |
| 2025-11-12 |
兴业沪深300ETF |
1.0341 |
-0.17% |
| 2025-11-11 |
兴业沪深300ETF |
1.0359 |
-0.90% |
| 2025-11-10 |
兴业沪深300ETF |
1.0453 |
0.36% |
| 2025-11-07 |
兴业沪深300ETF |
1.0415 |
-0.25% |
| 2025-11-06 |
兴业沪深300ETF |
1.0441 |
1.41% |
| 2025-11-05 |
兴业沪深300ETF |
1.0294 |
0.18% |
| 2025-11-04 |
兴业沪深300ETF |
1.0275 |
-0.72% |
| 2025-11-03 |
兴业沪深300ETF |
1.0350 |
0.28% |
| 2025-10-31 |
兴业沪深300ETF |
1.0321 |
-1.47% |
| 2025-10-30 |
兴业沪深300ETF |
1.0473 |
-0.84% |
| 2025-10-29 |
兴业沪深300ETF |
1.0562 |
1.21% |
| 2025-10-28 |
兴业沪深300ETF |
1.0434 |
-0.47% |
| 2025-10-27 |
兴业沪深300ETF |
1.0483 |
1.16% |
| 2025-10-24 |
兴业沪深300ETF |
1.0361 |
1.22% |
| 2025-10-23 |
兴业沪深300ETF |
1.0235 |
0.31% |
| 2025-10-22 |
兴业沪深300ETF |
1.0203 |
-0.34% |
| 2025-10-21 |
兴业沪深300ETF |
1.0238 |
1.47% |
| 2025-10-20 |
兴业沪深300ETF |
1.0088 |
0.53% |
| 2025-10-17 |
兴业沪深300ETF |
1.0035 |
-2.31% |
| 2025-10-16 |
兴业沪深300ETF |
1.0267 |
0.29% |
| 2025-10-15 |
兴业沪深300ETF |
1.0237 |
1.47% |
| 2025-10-14 |
兴业沪深300ETF |
1.0087 |
-1.25% |
| 2025-10-13 |
兴业沪深300ETF |
1.0213 |
-0.51% |
| 2025-10-10 |
兴业沪深300ETF |
1.0265 |
-2.04% |
| 2025-10-09 |
兴业沪深300ETF |
1.0479 |
1.45% |
| 2025-09-30 |
兴业沪深300ETF |
1.0329 |
0.50% |
| 2025-09-29 |
兴业沪深300ETF |
1.0278 |
1.59% |
| 2025-09-26 |
兴业沪深300ETF |
1.0117 |
-0.96% |
| 2025-09-25 |
兴业沪深300ETF |
1.0215 |
0.58% |
| 2025-09-24 |
兴业沪深300ETF |
1.0156 |
1.09% |
| 2025-09-23 |
兴业沪深300ETF |
1.0046 |
-0.03% |
| 2025-09-22 |
兴业沪深300ETF |
1.0049 |
0.46% |
| 2025-09-19 |
兴业沪深300ETF |
1.0003 |
0.08% |
