近一年兴业沪深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% |
| 2025-09-18 |
兴业沪深300ETF |
0.9995 |
-1.08% |
| 2025-09-17 |
兴业沪深300ETF |
1.0104 |
0.69% |
| 2025-09-16 |
兴业沪深300ETF |
1.0035 |
-0.19% |
| 2025-09-15 |
兴业沪深300ETF |
1.0054 |
0.30% |
| 2025-09-12 |
兴业沪深300ETF |
1.0024 |
-0.57% |
| 2025-09-11 |
兴业沪深300ETF |
1.0081 |
2.27% |
| 2025-09-10 |
兴业沪深300ETF |
0.9857 |
0.13% |
| 2025-09-09 |
兴业沪深300ETF |
0.9844 |
-0.76% |
| 2025-09-08 |
兴业沪深300ETF |
0.9919 |
0.21% |
| 2025-09-05 |
兴业沪深300ETF |
0.9898 |
2.21% |
| 2025-09-04 |
兴业沪深300ETF |
0.9684 |
-1.99% |
| 2025-09-03 |
兴业沪深300ETF |
0.9881 |
-0.58% |
| 2025-09-02 |
兴业沪深300ETF |
0.9939 |
-0.74% |
| 2025-09-01 |
兴业沪深300ETF |
1.0013 |
0.61% |
| 2025-08-29 |
兴业沪深300ETF |
0.9952 |
0.95% |
| 2025-08-28 |
兴业沪深300ETF |
0.9858 |
1.56% |
| 2025-08-27 |
兴业沪深300ETF |
0.9707 |
-1.59% |
| 2025-08-26 |
兴业沪深300ETF |
0.9864 |
-0.34% |
| 2025-08-25 |
兴业沪深300ETF |
0.9898 |
1.97% |
| 2025-08-22 |
兴业沪深300ETF |
0.9707 |
1.91% |
| 2025-08-21 |
兴业沪深300ETF |
0.9525 |
0.34% |
| 2025-08-20 |
兴业沪深300ETF |
0.9493 |
1.10% |
| 2025-08-19 |
兴业沪深300ETF |
0.9390 |
-0.38% |
| 2025-08-18 |
兴业沪深300ETF |
0.9426 |
0.78% |
| 2025-08-15 |
兴业沪深300ETF |
0.9353 |
0.74% |
| 2025-08-14 |
兴业沪深300ETF |
0.9284 |
-0.13% |
| 2025-08-13 |
兴业沪深300ETF |
0.9296 |
0.75% |
| 2025-08-12 |
兴业沪深300ETF |
0.9227 |
0.34% |
| 2025-08-11 |
兴业沪深300ETF |
0.9196 |
0.37% |
| 2025-08-08 |
兴业沪深300ETF |
0.9162 |
-0.14% |
| 2025-08-07 |
兴业沪深300ETF |
0.9175 |
0.02% |
| 2025-08-06 |
兴业沪深300ETF |
0.9173 |
0.25% |
| 2025-08-05 |
兴业沪深300ETF |
0.9150 |
0.77% |
| 2025-08-04 |
兴业沪深300ETF |
0.9080 |
0.41% |
| 2025-08-01 |
兴业沪深300ETF |
0.9043 |
-0.51% |
| 2025-07-31 |
兴业沪深300ETF |
0.9089 |
-1.84% |
| 2025-07-30 |
兴业沪深300ETF |
0.9259 |
-0.03% |
| 2025-07-29 |
兴业沪深300ETF |
0.9262 |
0.37% |
| 2025-07-28 |
兴业沪深300ETF |
0.9228 |
0.21% |
| 2025-07-25 |
兴业沪深300ETF |
0.9209 |
-0.59% |
| 2025-07-24 |
兴业沪深300ETF |
0.9264 |
0.71% |
| 2025-07-23 |
兴业沪深300ETF |
0.9199 |
0.08% |
| 2025-07-22 |
兴业沪深300ETF |
0.9192 |
0.84% |
| 2025-07-21 |
兴业沪深300ETF |
0.9115 |
0.70% |
| 2025-07-18 |
兴业沪深300ETF |
0.9052 |
0.71% |
| 2025-07-17 |
兴业沪深300ETF |
0.8988 |
0.71% |
| 2025-07-16 |
兴业沪深300ETF |
0.8925 |
-0.28% |
| 2025-07-15 |
兴业沪深300ETF |
0.8950 |
0.00% |
| 2025-07-14 |
兴业沪深300ETF |
0.8950 |
0.07% |
| 2025-07-11 |
兴业沪深300ETF |
0.8944 |
0.22% |
| 2025-07-10 |
兴业沪深300ETF |
0.8924 |
0.55% |
| 2025-07-09 |
兴业沪深300ETF |
0.8875 |
-0.14% |
| 2025-07-08 |
兴业沪深300ETF |
0.8887 |
0.83% |
| 2025-07-07 |
兴业沪深300ETF |
0.8814 |
-0.37% |
| 2025-07-04 |
兴业沪深300ETF |
0.8847 |
0.36% |
| 2025-07-03 |
兴业沪深300ETF |
0.8815 |
0.60% |
| 2025-07-02 |
兴业沪深300ETF |
0.8762 |
0.08% |
| 2025-07-01 |
兴业沪深300ETF |
0.8755 |
0.19% |
| 2025-06-30 |
兴业沪深300ETF |
0.8738 |
0.41% |
| 2025-06-27 |
兴业沪深300ETF |
0.8702 |
-0.53% |
| 2025-06-26 |
兴业沪深300ETF |
0.8748 |
-0.25% |
| 2025-06-25 |
兴业沪深300ETF |
0.8770 |
1.43% |
| 2025-06-24 |
兴业沪深300ETF |
0.8646 |
1.15% |
| 2025-06-23 |
兴业沪深300ETF |
0.8548 |
0.32% |
| 2025-06-20 |
兴业沪深300ETF |
0.8521 |
0.20% |
| 2025-06-19 |
兴业沪深300ETF |
0.8504 |
-0.80% |
| 2025-06-18 |
兴业沪深300ETF |
0.8573 |
0.12% |
| 2025-06-17 |
兴业沪深300ETF |
0.8563 |
-0.05% |
| 2025-06-16 |
兴业沪深300ETF |
0.8567 |
0.20% |
| 2025-06-13 |
兴业沪深300ETF |
0.8550 |
-0.66% |
| 2025-06-12 |
兴业沪深300ETF |
0.8607 |
0.06% |
| 2025-06-11 |
兴业沪深300ETF |
0.8602 |
0.77% |
| 2025-06-10 |
兴业沪深300ETF |
0.8536 |
-0.51% |
| 2025-06-09 |
兴业沪深300ETF |
0.8580 |
0.29% |
| 2025-06-06 |
兴业沪深300ETF |
0.8555 |
-0.02% |
| 2025-06-05 |
兴业沪深300ETF |
0.8557 |
0.23% |
| 2025-06-04 |
兴业沪深300ETF |
0.8537 |
0.44% |
| 2025-06-03 |
兴业沪深300ETF |
0.8500 |
0.29% |
| 2025-05-30 |
兴业沪深300ETF |
0.8475 |
-0.46% |
| 2025-05-29 |
兴业沪深300ETF |
0.8514 |
0.58% |
| 2025-05-28 |
兴业沪深300ETF |
0.8465 |
-0.07% |
| 2025-05-27 |
兴业沪深300ETF |
0.8471 |
-0.54% |
| 2025-05-26 |
兴业沪深300ETF |
0.8517 |
-0.55% |
| 2025-05-23 |
兴业沪深300ETF |
0.8564 |
-0.80% |
| 2025-05-22 |
兴业沪深300ETF |
0.8633 |
-0.07% |
| 2025-05-21 |
兴业沪深300ETF |
0.8639 |
0.49% |
| 2025-05-20 |
兴业沪深300ETF |
0.8597 |
0.55% |
| 2025-05-19 |
兴业沪深300ETF |
0.8550 |
-0.30% |
| 2025-05-16 |
兴业沪深300ETF |
0.8576 |
-0.46% |
| 2025-05-15 |
兴业沪深300ETF |
0.8616 |
-0.89% |
| 2025-05-14 |
兴业沪深300ETF |
0.8693 |
1.20% |
| 2025-05-13 |
兴业沪深300ETF |
0.8590 |
0.15% |
| 2025-05-12 |
兴业沪深300ETF |
0.8577 |
1.14% |
| 2025-05-09 |
兴业沪深300ETF |
0.8480 |
-0.15% |
| 2025-05-08 |
兴业沪深300ETF |
0.8493 |
0.54% |
| 2025-05-07 |
兴业沪深300ETF |
0.8447 |
0.60% |
| 2025-05-06 |
兴业沪深300ETF |
0.8397 |
0.99% |
| 2025-04-30 |
兴业沪深300ETF |
0.8315 |
-0.10% |
| 2025-04-29 |
兴业沪深300ETF |
0.8323 |
-0.18% |
| 2025-04-28 |
兴业沪深300ETF |
0.8338 |
-0.14% |
| 2025-04-25 |
兴业沪深300ETF |
0.8350 |
0.08% |
| 2025-04-24 |
兴业沪深300ETF |
0.8343 |
-0.07% |
| 2025-04-23 |
兴业沪深300ETF |
0.8349 |
0.07% |
| 2025-04-22 |
兴业沪深300ETF |
0.8343 |
0.04% |
| 2025-04-21 |
兴业沪深300ETF |
0.8340 |
0.31% |
| 2025-04-18 |
兴业沪深300ETF |
0.8314 |
0.04% |
| 2025-04-17 |
兴业沪深300ETF |
0.8311 |
-0.01% |
| 2025-04-16 |
兴业沪深300ETF |
0.8312 |
0.31% |
| 2025-04-15 |
兴业沪深300ETF |
0.8286 |
0.06% |
| 2025-04-14 |
兴业沪深300ETF |
0.8281 |
0.22% |
| 2025-04-11 |
兴业沪深300ETF |
0.8263 |
0.40% |
| 2025-04-10 |
兴业沪深300ETF |
0.8230 |
1.30% |
| 2025-04-09 |
兴业沪深300ETF |
0.8124 |
0.97% |
| 2025-04-08 |
兴业沪深300ETF |
0.8046 |
1.69% |
| 2025-04-07 |
兴业沪深300ETF |
0.7912 |
-6.99% |
| 2025-04-03 |
兴业沪深300ETF |
0.8507 |
-0.58% |
| 2025-04-02 |
兴业沪深300ETF |
0.8557 |
-0.09% |
| 2025-04-01 |
兴业沪深300ETF |
0.8565 |
0.02% |
| 2025-03-31 |
兴业沪深300ETF |
0.8563 |
-0.71% |
| 2025-03-28 |
兴业沪深300ETF |
0.8624 |
-0.44% |
| 2025-03-27 |
兴业沪深300ETF |
0.8662 |
0.32% |
| 2025-03-26 |
兴业沪深300ETF |
0.8634 |
-0.32% |
| 2025-03-25 |
兴业沪深300ETF |
0.8662 |
-0.07% |
| 2025-03-24 |
兴业沪深300ETF |
0.8668 |
0.50% |
| 2025-03-21 |
兴业沪深300ETF |
0.8625 |
-1.51% |
| 2025-03-20 |
兴业沪深300ETF |
0.8757 |
-0.87% |
| 2025-03-19 |
兴业沪深300ETF |
0.8834 |
0.05% |
| 2025-03-18 |
兴业沪深300ETF |
0.8830 |
0.27% |
| 2025-03-17 |
兴业沪深300ETF |
0.8806 |
-0.25% |
| 2025-03-14 |
兴业沪深300ETF |
0.8828 |
2.40% |
| 2025-03-13 |
兴业沪深300ETF |
0.8621 |
-0.40% |
| 2025-03-12 |
兴业沪深300ETF |
0.8656 |
-0.36% |
| 2025-03-11 |
兴业沪深300ETF |
0.8687 |
0.31% |
| 2025-03-10 |
兴业沪深300ETF |
0.8660 |
-0.39% |
| 2025-03-07 |
兴业沪深300ETF |
0.8694 |
-0.31% |
| 2025-03-06 |
兴业沪深300ETF |
0.8721 |
1.36% |
| 2025-03-05 |
兴业沪深300ETF |
0.8604 |
0.44% |
| 2025-03-04 |
兴业沪深300ETF |
0.8566 |
-0.08% |
| 2025-03-03 |
兴业沪深300ETF |
0.8573 |
-0.01% |
| 2025-02-28 |
兴业沪深300ETF |
0.8574 |
-1.96% |
| 2025-02-27 |
兴业沪深300ETF |
0.8745 |
0.19% |
| 2025-02-26 |
兴业沪深300ETF |
0.8728 |
0.87% |
| 2025-02-25 |
兴业沪深300ETF |
0.8653 |
-1.11% |
| 2025-02-24 |
兴业沪深300ETF |
0.8750 |
-0.22% |
| 2025-02-21 |
兴业沪深300ETF |
0.8769 |
1.25% |
| 2025-02-20 |
兴业沪深300ETF |
0.8661 |
-0.29% |
| 2025-02-19 |
兴业沪深300ETF |
0.8686 |
0.68% |
| 2025-02-18 |
兴业沪深300ETF |
0.8627 |
-0.88% |
| 2025-02-17 |
兴业沪深300ETF |
0.8704 |
0.21% |
| 2025-02-14 |
兴业沪深300ETF |
0.8686 |
0.85% |
| 2025-02-13 |
兴业沪深300ETF |
0.8613 |
-0.39% |
| 2025-02-12 |
兴业沪深300ETF |
0.8647 |
0.93% |
| 2025-02-11 |
兴业沪深300ETF |
0.8567 |
-0.45% |
| 2025-02-10 |
兴业沪深300ETF |
0.8606 |
0.21% |
| 2025-02-07 |
兴业沪深300ETF |
0.8588 |
1.29% |
| 2025-02-06 |
兴业沪深300ETF |
0.8479 |
1.23% |
| 2025-02-05 |
兴业沪深300ETF |
0.8376 |
-0.59% |
| 2025-01-27 |
兴业沪深300ETF |
0.8426 |
-0.40% |
| 2025-01-24 |
兴业沪深300ETF |
0.8460 |
0.83% |
| 2025-01-23 |
兴业沪深300ETF |
0.8390 |
0.20% |
| 2025-01-22 |
兴业沪深300ETF |
0.8373 |
-0.90% |
| 2025-01-21 |
兴业沪深300ETF |
0.8449 |
0.08% |
| 2025-01-20 |
兴业沪深300ETF |
0.8442 |
0.44% |
| 2025-01-17 |
兴业沪深300ETF |
0.8405 |
0.30% |
| 2025-01-16 |
兴业沪深300ETF |
0.8380 |
0.12% |
| 2025-01-15 |
兴业沪深300ETF |
0.8370 |
-0.64% |
| 2025-01-14 |
兴业沪深300ETF |
0.8424 |
2.61% |
| 2025-01-13 |
兴业沪深300ETF |
0.8210 |
-0.27% |
| 2025-01-10 |
兴业沪深300ETF |
0.8232 |
-1.22% |
| 2025-01-09 |
兴业沪深300ETF |
0.8334 |
-0.24% |
| 2025-01-08 |
兴业沪深300ETF |
0.8354 |
-0.17% |
| 2025-01-07 |
兴业沪深300ETF |
0.8368 |
0.75% |
| 2025-01-06 |
兴业沪深300ETF |
0.8306 |
-0.17% |
| 2025-01-03 |
兴业沪深300ETF |
0.8320 |
-1.18% |
| 2025-01-02 |
兴业沪深300ETF |
0.8419 |
-2.90% |
| 2024-12-31 |
兴业沪深300ETF |
0.8670 |
-1.59% |
| 2024-12-26 |
兴业沪深300ETF |
0.8784 |
0.03% |
| 2024-12-25 |
兴业沪深300ETF |
0.8781 |
0.05% |
| 2024-12-24 |
兴业沪深300ETF |
0.8777 |
1.27% |
| 2024-12-23 |
兴业沪深300ETF |
0.8667 |
0.15% |
| 2024-12-20 |
兴业沪深300ETF |
0.8654 |
-0.38% |
| 2024-12-19 |
兴业沪深300ETF |
0.8687 |
0.09% |
