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兴业沪深300ETF(兴业300)基金净值查询(510370)

近半年兴业沪深300ETF|兴业300基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业沪深300ETF510370净值及计算阶段收益
近半年510370基金累计收益率-2.96%
净值日期 基金名称 净值 增长率
2026-09-17 兴业沪深300ETF 1.0035 -0.44%
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%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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