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 |
| 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% |
| 2026-06-16 |
兴业沪深300ETF |
1.0892 |
-0.16% |
| 2026-06-15 |
兴业沪深300ETF |
1.0910 |
2.31% |
| 2026-06-12 |
兴业沪深300ETF |
1.0658 |
1.09% |
| 2026-06-11 |
兴业沪深300ETF |
1.0542 |
-0.54% |
| 2026-06-10 |
兴业沪深300ETF |
1.0599 |
-1.01% |
| 2026-06-09 |
兴业沪深300ETF |
1.0707 |
1.82% |
| 2026-06-08 |
兴业沪深300ETF |
1.0512 |
-2.16% |
| 2026-06-05 |
兴业沪深300ETF |
1.0739 |
-1.77% |
| 2026-06-04 |
兴业沪深300ETF |
1.0929 |
-0.67% |
| 2026-06-03 |
兴业沪深300ETF |
1.1003 |
0.49% |
| 2026-06-02 |
兴业沪深300ETF |
1.0949 |
1.42% |
| 2026-06-01 |
兴业沪深300ETF |
1.0793 |
-0.98% |
| 2026-05-29 |
兴业沪深300ETF |
1.0899 |
-0.42% |
| 2026-05-28 |
兴业沪深300ETF |
1.0945 |
0.13% |
| 2026-05-27 |
兴业沪深300ETF |
1.0931 |
-0.76% |
| 2026-05-26 |
兴业沪深300ETF |
1.1015 |
0.54% |
| 2026-05-25 |
兴业沪深300ETF |
1.0956 |
1.55% |
| 2026-05-22 |
兴业沪深300ETF |
1.0786 |
1.27% |
| 2026-05-21 |
兴业沪深300ETF |
1.0649 |
-1.41% |
| 2026-05-20 |
兴业沪深300ETF |
1.0799 |
-0.03% |
| 2026-05-19 |
兴业沪深300ETF |
1.0802 |
0.40% |
| 2026-05-18 |
兴业沪深300ETF |
1.0759 |
-0.54% |
| 2026-05-15 |
兴业沪深300ETF |
1.0817 |
-1.10% |
| 2026-05-14 |
兴业沪深300ETF |
1.0937 |
-1.67% |
| 2026-05-13 |
兴业沪深300ETF |
1.1120 |
1.03% |
| 2026-05-12 |
兴业沪深300ETF |
1.1006 |
-0.05% |
| 2026-05-11 |
兴业沪深300ETF |
1.1012 |
1.58% |
| 2026-05-08 |
兴业沪深300ETF |
1.0838 |
-0.58% |
| 2026-04-30 |
兴业沪深300ETF |
1.0698 |
-0.07% |
| 2026-04-29 |
兴业沪深300ETF |
1.0705 |
1.08% |
| 2026-04-28 |
兴业沪深300ETF |
1.0589 |
-0.25% |
| 2026-04-27 |
兴业沪深300ETF |
1.0616 |
0.03% |
| 2026-04-24 |
兴业沪深300ETF |
1.0613 |
-0.36% |
| 2026-04-23 |
兴业沪深300ETF |
1.0651 |
-0.28% |
| 2026-04-22 |
兴业沪深300ETF |
1.0681 |
0.73% |
| 2026-04-21 |
兴业沪深300ETF |
1.0604 |
0.23% |
| 2026-04-20 |
兴业沪深300ETF |
1.0580 |
0.60% |
| 2026-04-17 |
兴业沪深300ETF |
1.0517 |
-0.17% |
| 2026-04-16 |
兴业沪深300ETF |
1.0535 |
1.08% |
| 2026-04-15 |
兴业沪深300ETF |
1.0422 |
-0.33% |
| 2026-04-14 |
兴业沪深300ETF |
1.0457 |
1.16% |
| 2026-04-13 |
兴业沪深300ETF |
1.0336 |
0.19% |
| 2026-04-10 |
兴业沪深300ETF |
1.0316 |
1.52% |
| 2026-04-09 |
兴业沪深300ETF |
1.0159 |
-0.64% |
| 2026-04-08 |
兴业沪深300ETF |
1.0224 |
3.38% |
| 2026-04-07 |
兴业沪深300ETF |
0.9878 |
0.02% |
| 2026-04-03 |
兴业沪深300ETF |
0.9876 |
-0.83% |
| 2026-04-02 |
兴业沪深300ETF |
0.9958 |
-1.07% |
| 2026-04-01 |
兴业沪深300ETF |
1.0065 |
1.68% |
| 2026-03-31 |
兴业沪深300ETF |
0.9896 |
-0.93% |
| 2026-03-30 |
兴业沪深300ETF |
0.9989 |
-0.25% |
| 2026-03-27 |
兴业沪深300ETF |
1.0014 |
0.54% |
| 2026-03-26 |
兴业沪深300ETF |
0.9960 |
-1.36% |
| 2026-03-25 |
兴业沪深300ETF |
1.0095 |
1.39% |
| 2026-03-24 |
兴业沪深300ETF |
0.9955 |
1.27% |
| 2026-03-23 |
兴业沪深300ETF |
0.9829 |
-3.35% |
| 2026-03-20 |
兴业沪深300ETF |
1.0158 |
-0.33% |
| 2026-03-19 |
兴业沪深300ETF |
1.0192 |
-1.63% |
| 2026-03-18 |
兴业沪深300ETF |
1.0358 |
0.48% |
| 2026-03-17 |
兴业沪深300ETF |
1.0309 |
-0.74% |
| 2026-03-16 |
兴业沪深300ETF |
1.0386 |
0.04% |
| 2026-03-13 |
兴业沪深300ETF |
1.0382 |
-0.39% |
| 2026-03-12 |
兴业沪深300ETF |
1.0423 |
-0.36% |
| 2026-03-11 |
兴业沪深300ETF |
1.0461 |
0.62% |
| 2026-03-10 |
兴业沪深300ETF |
1.0397 |
1.24% |
| 2026-03-09 |
兴业沪深300ETF |
1.0268 |
-0.98% |
| 2026-03-06 |
兴业沪深300ETF |
1.0369 |
0.27% |
| 2026-03-05 |
兴业沪深300ETF |
1.0341 |
0.98% |
| 2026-03-04 |
兴业沪深300ETF |
1.0240 |
-1.16% |
| 2026-03-03 |
兴业沪深300ETF |
1.0359 |
-1.57% |
| 2026-03-02 |
兴业沪深300ETF |
1.0522 |
0.39% |
| 2026-02-27 |
兴业沪深300ETF |
1.0481 |
-0.37% |
| 2026-02-26 |
兴业沪深300ETF |
1.0520 |
-0.17% |
| 2026-02-25 |
兴业沪深300ETF |
1.0538 |
0.59% |
| 2026-02-24 |
兴业沪深300ETF |
1.0476 |
0.97% |
| 2026-02-13 |
兴业沪深300ETF |
1.0375 |
-1.24% |
| 2026-02-12 |
兴业沪深300ETF |
1.0504 |
0.12% |
| 2026-02-11 |
兴业沪深300ETF |
1.0491 |
-0.24% |
| 2026-02-10 |
兴业沪深300ETF |
1.0516 |
0.11% |
| 2026-02-09 |
兴业沪深300ETF |
1.0504 |
1.61% |
| 2026-02-06 |
兴业沪深300ETF |
1.0335 |
-0.55% |
| 2026-02-05 |
兴业沪深300ETF |
1.0392 |
-0.60% |
| 2026-02-04 |
兴业沪深300ETF |
1.0455 |
0.77% |
| 2026-02-03 |
兴业沪深300ETF |
1.0375 |
1.10% |
| 2026-02-02 |
兴业沪深300ETF |
1.0261 |
-2.17% |
| 2026-01-30 |
兴业沪深300ETF |
1.0484 |
-1.00% |
| 2026-01-29 |
兴业沪深300ETF |
1.0589 |
0.71% |
| 2026-01-28 |
兴业沪深300ETF |
1.0514 |
0.27% |
| 2026-01-27 |
兴业沪深300ETF |
1.0486 |
-0.03% |
| 2026-01-26 |
兴业沪深300ETF |
1.0489 |
0.07% |
| 2026-01-23 |
兴业沪深300ETF |
1.0482 |
-0.42% |
| 2026-01-22 |
兴业沪深300ETF |
1.0526 |
0.02% |
| 2026-01-21 |
兴业沪深300ETF |
1.0524 |
0.08% |
| 2026-01-20 |
兴业沪深300ETF |
1.0516 |
-0.33% |
| 2026-01-19 |
兴业沪深300ETF |
1.0551 |
0.04% |
| 2026-01-16 |
兴业沪深300ETF |
1.0547 |
-0.36% |
| 2026-01-15 |
兴业沪深300ETF |
1.0585 |
0.21% |
| 2026-01-14 |
兴业沪深300ETF |
1.0563 |
-0.39% |
| 2026-01-13 |
兴业沪深300ETF |
1.0604 |
-0.58% |
| 2026-01-12 |
兴业沪深300ETF |
1.0666 |
0.63% |
| 2026-01-09 |
兴业沪深300ETF |
1.0599 |
0.44% |
| 2026-01-08 |
兴业沪深300ETF |
1.0553 |
-0.82% |
| 2026-01-07 |
兴业沪深300ETF |
1.0640 |
-0.29% |
| 2026-01-06 |
兴业沪深300ETF |
1.0671 |
1.48% |
| 2026-01-05 |
兴业沪深300ETF |
1.0513 |
1.83% |
| 2025-12-31 |
兴业沪深300ETF |
1.0321 |
-0.44% |
| 2025-12-30 |
兴业沪深300ETF |
1.0367 |
0.25% |
| 2025-12-29 |
兴业沪深300ETF |
1.0341 |
-0.39% |
| 2025-12-26 |
兴业沪深300ETF |
1.0382 |
0.31% |
| 2025-12-25 |
兴业沪深300ETF |
1.0350 |
0.19% |
| 2025-12-24 |
兴业沪深300ETF |
1.0330 |
0.29% |
| 2025-12-23 |
兴业沪深300ETF |
1.0300 |
0.19% |
| 2025-12-22 |
兴业沪深300ETF |
1.0280 |
0.95% |
| 2025-12-19 |
兴业沪深300ETF |
1.0183 |
0.39% |
| 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% |
