兴业沪深300ETF(510370)
2023-12-08
0.7440
0.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.7440 | 0.7440 |
| 2023-12-07 | 0.7422 | 0.7422 |
| 2023-12-06 | 0.7439 | 0.7439 |
| 2023-12-05 | 0.7428 | 0.7428 |
| 2023-12-04 | 0.7564 | 0.7564 |
| 2023-12-01 | 0.7609 | 0.7609 |
| 2023-11-30 | 0.7640 | 0.7640 |
| 2023-11-29 | 0.7622 | 0.7622 |
| 2023-11-28 | 0.7682 | 0.7682 |
| 2023-11-27 | 0.7670 | 0.7670 |
| 2023-11-24 | 0.7725 | 0.7725 |
| 2023-11-23 | 0.7772 | 0.7772 |
| 2023-11-22 | 0.7739 | 0.7739 |
| 2023-11-21 | 0.7811 | 0.7811 |
| 2023-11-20 | 0.7798 | 0.7798 |
| 2023-11-17 | 0.7781 | 0.7781 |
| 2023-11-16 | 0.7792 | 0.7792 |
| 2023-11-15 | 0.7861 | 0.7861 |
| 2023-11-14 | 0.7809 | 0.7809 |
| 2023-11-13 | 0.7805 | 0.7805 |
| 2023-11-10 | 0.7823 | 0.7823 |
| 2023-11-09 | 0.7878 | 0.7878 |
| 2023-11-08 | 0.7874 | 0.7874 |
| 2023-11-07 | 0.7893 | 0.7893 |
| 2023-11-06 | 0.7922 | 0.7922 |
| 2023-11-03 | 0.7823 | 0.7823 |
| 2023-11-02 | 0.7763 | 0.7763 |
| 2023-11-01 | 0.7797 | 0.7797 |
| 2023-10-31 | 0.7795 | 0.7795 |
| 2023-10-30 | 0.7814 | 0.7814 |
| 2023-10-27 | 0.7767 | 0.7767 |
| 2023-10-26 | 0.7668 | 0.7668 |
| 2023-10-25 | 0.7646 | 0.7646 |
| 2023-10-24 | 0.7600 | 0.7600 |
| 2023-10-23 | 0.7576 | 0.7576 |
| 2023-10-20 | 0.7649 | 0.7649 |
| 2023-10-19 | 0.7695 | 0.7695 |
| 2023-10-18 | 0.7860 | 0.7860 |
| 2023-10-17 | 0.7916 | 0.7916 |
| 2023-10-16 | 0.7890 | 0.7890 |
| 2023-10-13 | 0.7964 | 0.7964 |
| 2023-10-12 | 0.8046 | 0.8046 |
| 2023-10-11 | 0.7975 | 0.7975 |
| 2023-10-10 | 0.7957 | 0.7957 |
| 2023-10-09 | 0.8013 | 0.8013 |
| 2023-09-28 | 0.8029 | 0.8029 |
| 2023-09-27 | 0.8055 | 0.8055 |
| 2023-09-26 | 0.8041 | 0.8041 |
| 2023-09-25 | 0.8088 | 0.8088 |
| 2023-09-22 | 0.8139 | 0.8139 |
| 2023-09-21 | 0.8005 | 0.8005 |
| 2023-09-20 | 0.8075 | 0.8075 |
| 2023-09-19 | 0.8104 | 0.8104 |
| 2023-09-18 | 0.8119 | 0.8119 |
| 2023-09-15 | 0.8077 | 0.8077 |
| 2023-09-14 | 0.8129 | 0.8129 |
| 2023-09-13 | 0.8133 | 0.8133 |
| 2023-09-12 | 0.8180 | 0.8180 |
| 2023-09-11 | 0.8195 | 0.8195 |
| 2023-09-08 | 0.8139 | 0.8139 |
| 2023-09-07 | 0.8176 | 0.8176 |
| 2023-09-06 | 0.8280 | 0.8280 |
| 2023-09-05 | 0.8298 | 0.8298 |
| 2023-09-04 | 0.8357 | 0.8357 |
| 2023-09-01 | 0.8237 | 0.8237 |
| 2023-08-31 | 0.8179 | 0.8179 |
| 2023-08-30 | 0.8229 | 0.8229 |
| 2023-08-29 | 0.8238 | 0.8238 |
| 2023-08-28 | 0.8166 | 0.8166 |
| 2023-08-25 | 0.8077 | 0.8077 |
| 2023-08-24 | 0.8097 | 0.8097 |
| 2023-08-23 | 0.8041 | 0.8041 |
| 2023-08-22 | 0.8165 | 0.8165 |
| 2023-08-21 | 0.8108 | 0.8108 |
| 2023-08-18 | 0.8221 | 0.8221 |
| 2023-08-17 | 0.8317 | 0.8317 |
| 2023-08-16 | 0.8291 | 0.8291 |
| 2023-08-15 | 0.8343 | 0.8343 |
| 2023-08-14 | 0.8360 | 0.8360 |
| 2023-08-11 | 0.8419 | 0.8419 |
| 2023-08-10 | 0.8602 | 0.8602 |
| 2023-08-09 | 0.8586 | 0.8586 |
| 2023-08-08 | 0.8607 | 0.8607 |
| 2023-08-07 | 0.8627 | 0.8627 |
| 2023-08-04 | 0.8692 | 0.8692 |
| 2023-08-03 | 0.8664 | 0.8664 |
| 2023-08-02 | 0.8593 | 0.8593 |
| 2023-08-01 | 0.8651 | 0.8651 |
| 2023-07-31 | 0.8684 | 0.8684 |
| 2023-07-28 | 0.8643 | 0.8643 |
| 2023-07-27 | 0.8453 | 0.8453 |
| 2023-07-26 | 0.8461 | 0.8461 |
| 2023-07-25 | 0.8476 | 0.8476 |
| 2023-07-24 | 0.8250 | 0.8250 |
| 2023-07-21 | 0.8283 | 0.8283 |
| 2023-07-20 | 0.8278 | 0.8278 |
| 2023-07-19 | 0.8333 | 0.8333 |
| 2023-07-18 | 0.8336 | 0.8336 |
| 2023-07-17 | 0.8356 | 0.8356 |
| 2023-07-14 | 0.8408 | 0.8408 |
| 2023-07-13 | 0.8402 | 0.8402 |
| 2023-07-12 | 0.8276 | 0.8276 |
| 2023-07-11 | 0.8314 | 0.8314 |
| 2023-07-10 | 0.8263 | 0.8263 |
| 2023-07-07 | 0.8225 | 0.8225 |
| 2023-07-06 | 0.8257 | 0.8257 |
| 2023-07-05 | 0.8309 | 0.8309 |
| 2023-07-04 | 0.8366 | 0.8366 |
| 2023-07-03 | 0.8355 | 0.8355 |
| 2023-06-30 | 0.8247 | 0.8247 |
| 2023-06-29 | 0.8196 | 0.8196 |
| 2023-06-28 | 0.8233 | 0.8233 |
| 2023-06-27 | 0.8234 | 0.8234 |
| 2023-06-26 | 0.8157 | 0.8157 |
| 2023-06-21 | 0.8269 | 0.8269 |
| 2023-06-20 | 0.8380 | 0.8380 |
| 2023-06-19 | 0.8391 | 0.8391 |
| 2023-06-16 | 0.8454 | 0.8454 |
| 2023-06-15 | 0.8376 | 0.8376 |
