300指数ETF(510370)
2025-06-04
0.8537
0.4353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.8537 | 0.8537 |
| 2025-06-03 | 0.8500 | 0.8500 |
| 2025-05-30 | 0.8475 | 0.8475 |
| 2025-05-29 | 0.8514 | 0.8514 |
| 2025-05-28 | 0.8465 | 0.8465 |
| 2025-05-27 | 0.8471 | 0.8471 |
| 2025-05-26 | 0.8517 | 0.8517 |
| 2025-05-23 | 0.8564 | 0.8564 |
| 2025-05-22 | 0.8633 | 0.8633 |
| 2025-05-21 | 0.8639 | 0.8639 |
| 2025-05-20 | 0.8597 | 0.8597 |
| 2025-05-19 | 0.8550 | 0.8550 |
| 2025-05-16 | 0.8576 | 0.8576 |
| 2025-05-15 | 0.8616 | 0.8616 |
| 2025-05-14 | 0.8693 | 0.8693 |
| 2025-05-13 | 0.8590 | 0.8590 |
| 2025-05-12 | 0.8577 | 0.8577 |
| 2025-05-09 | 0.8480 | 0.8480 |
| 2025-05-08 | 0.8493 | 0.8493 |
| 2025-05-07 | 0.8447 | 0.8447 |
| 2025-05-06 | 0.8397 | 0.8397 |
| 2025-04-30 | 0.8315 | 0.8315 |
| 2025-04-29 | 0.8323 | 0.8323 |
| 2025-04-28 | 0.8338 | 0.8338 |
| 2025-04-25 | 0.8350 | 0.8350 |
| 2025-04-24 | 0.8343 | 0.8343 |
| 2025-04-23 | 0.8349 | 0.8349 |
| 2025-04-22 | 0.8343 | 0.8343 |
| 2025-04-21 | 0.8340 | 0.8340 |
| 2025-04-18 | 0.8314 | 0.8314 |
| 2025-04-17 | 0.8311 | 0.8311 |
| 2025-04-16 | 0.8312 | 0.8312 |
| 2025-04-15 | 0.8286 | 0.8286 |
| 2025-04-14 | 0.8281 | 0.8281 |
| 2025-04-11 | 0.8263 | 0.8263 |
| 2025-04-10 | 0.8230 | 0.8230 |
| 2025-04-09 | 0.8124 | 0.8124 |
| 2025-04-08 | 0.8046 | 0.8046 |
| 2025-04-07 | 0.7912 | 0.7912 |
| 2025-04-03 | 0.8507 | 0.8507 |
| 2025-04-02 | 0.8557 | 0.8557 |
| 2025-04-01 | 0.8565 | 0.8565 |
| 2025-03-31 | 0.8563 | 0.8563 |
| 2025-03-28 | 0.8624 | 0.8624 |
| 2025-03-27 | 0.8662 | 0.8662 |
| 2025-03-26 | 0.8634 | 0.8634 |
| 2025-03-25 | 0.8662 | 0.8662 |
| 2025-03-24 | 0.8668 | 0.8668 |
| 2025-03-21 | 0.8625 | 0.8625 |
| 2025-03-20 | 0.8757 | 0.8757 |
| 2025-03-19 | 0.8834 | 0.8834 |
| 2025-03-18 | 0.8830 | 0.8830 |
| 2025-03-17 | 0.8806 | 0.8806 |
| 2025-03-14 | 0.8828 | 0.8828 |
| 2025-03-13 | 0.8621 | 0.8621 |
| 2025-03-12 | 0.8656 | 0.8656 |
| 2025-03-11 | 0.8687 | 0.8687 |
| 2025-03-10 | 0.8660 | 0.8660 |
| 2025-03-07 | 0.8694 | 0.8694 |
| 2025-03-06 | 0.8721 | 0.8721 |
| 2025-03-05 | 0.8604 | 0.8604 |
| 2025-03-04 | 0.8566 | 0.8566 |
| 2025-03-03 | 0.8573 | 0.8573 |
| 2025-02-28 | 0.8574 | 0.8574 |
| 2025-02-27 | 0.8745 | 0.8745 |
| 2025-02-26 | 0.8728 | 0.8728 |
| 2025-02-25 | 0.8653 | 0.8653 |
| 2025-02-24 | 0.8750 | 0.8750 |
| 2025-02-21 | 0.8769 | 0.8769 |
| 2025-02-20 | 0.8661 | 0.8661 |
| 2025-02-19 | 0.8686 | 0.8686 |
| 2025-02-18 | 0.8627 | 0.8627 |
| 2025-02-17 | 0.8704 | 0.8704 |
| 2025-02-14 | 0.8686 | 0.8686 |
| 2025-02-13 | 0.8613 | 0.8613 |
| 2025-02-12 | 0.8647 | 0.8647 |
| 2025-02-11 | 0.8567 | 0.8567 |
| 2025-02-10 | 0.8606 | 0.8606 |
| 2025-02-07 | 0.8588 | 0.8588 |
| 2025-02-06 | 0.8479 | 0.8479 |
| 2025-02-05 | 0.8376 | 0.8376 |
| 2025-01-27 | 0.8426 | 0.8426 |
| 2025-01-24 | 0.8460 | 0.8460 |
| 2025-01-23 | 0.8390 | 0.8390 |
| 2025-01-22 | 0.8373 | 0.8373 |
| 2025-01-21 | 0.8449 | 0.8449 |
| 2025-01-20 | 0.8442 | 0.8442 |
| 2025-01-17 | 0.8405 | 0.8405 |
| 2025-01-16 | 0.8380 | 0.8380 |
| 2025-01-15 | 0.8370 | 0.8370 |
| 2025-01-14 | 0.8424 | 0.8424 |
| 2025-01-13 | 0.8210 | 0.8210 |
| 2025-01-10 | 0.8232 | 0.8232 |
| 2025-01-09 | 0.8334 | 0.8334 |
| 2025-01-08 | 0.8354 | 0.8354 |
| 2025-01-07 | 0.8368 | 0.8368 |
| 2025-01-06 | 0.8306 | 0.8306 |
| 2025-01-03 | 0.8320 | 0.8320 |
| 2025-01-02 | 0.8419 | 0.8419 |
| 2024-12-31 | 0.8670 | 0.8670 |
| 2024-12-30 | 0.8810 | 0.8810 |
| 2024-12-27 | 0.8770 | 0.8770 |
| 2024-12-26 | 0.8784 | 0.8784 |
| 2024-12-25 | 0.8781 | 0.8781 |
| 2024-12-24 | 0.8777 | 0.8777 |
| 2024-12-23 | 0.8667 | 0.8667 |
| 2024-12-20 | 0.8654 | 0.8654 |
| 2024-12-19 | 0.8687 | 0.8687 |
| 2024-12-18 | 0.8679 | 0.8679 |
| 2024-12-17 | 0.8636 | 0.8636 |
| 2024-12-16 | 0.8614 | 0.8614 |
| 2024-12-13 | 0.8662 | 0.8662 |
| 2024-12-12 | 0.8870 | 0.8870 |
| 2024-12-11 | 0.8785 | 0.8785 |
| 2024-12-10 | 0.8800 | 0.8800 |
| 2024-12-09 | 0.8739 | 0.8739 |
