300指数ETF(510370)
2026-01-06
1.0671
1.5029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0671 | 1.0671 |
| 2026-01-05 | 1.0513 | 1.0513 |
| 2025-12-31 | 1.0321 | 1.0321 |
| 2025-12-30 | 1.0367 | 1.0367 |
| 2025-12-29 | 1.0341 | 1.0341 |
| 2025-12-26 | 1.0382 | 1.0382 |
| 2025-12-25 | 1.0350 | 1.0350 |
| 2025-12-24 | 1.0330 | 1.0330 |
| 2025-12-23 | 1.0300 | 1.0300 |
| 2025-12-22 | 1.0280 | 1.0280 |
| 2025-12-19 | 1.0183 | 1.0183 |
| 2025-12-18 | 1.0143 | 1.0143 |
| 2025-12-17 | 1.0200 | 1.0200 |
| 2025-12-16 | 1.0017 | 1.0017 |
| 2025-12-15 | 1.0137 | 1.0137 |
| 2025-12-12 | 1.0195 | 1.0195 |
| 2025-12-11 | 1.0130 | 1.0130 |
| 2025-12-10 | 1.0213 | 1.0213 |
| 2025-12-09 | 1.0227 | 1.0227 |
| 2025-12-08 | 1.0280 | 1.0280 |
| 2025-12-05 | 1.0199 | 1.0199 |
| 2025-12-04 | 1.0116 | 1.0116 |
| 2025-12-03 | 1.0081 | 1.0081 |
| 2025-12-02 | 1.0131 | 1.0131 |
| 2025-12-01 | 1.0183 | 1.0183 |
| 2025-11-28 | 1.0074 | 1.0074 |
| 2025-11-27 | 1.0048 | 1.0048 |
| 2025-11-26 | 1.0051 | 1.0051 |
| 2025-11-25 | 0.9993 | 0.9993 |
| 2025-11-24 | 0.9901 | 0.9901 |
| 2025-11-21 | 0.9911 | 0.9911 |
| 2025-11-20 | 1.0155 | 1.0155 |
| 2025-11-19 | 1.0213 | 1.0213 |
| 2025-11-18 | 1.0174 | 1.0174 |
| 2025-11-17 | 1.0236 | 1.0236 |
| 2025-11-14 | 1.0305 | 1.0305 |
| 2025-11-13 | 1.0470 | 1.0470 |
| 2025-11-12 | 1.0341 | 1.0341 |
| 2025-11-11 | 1.0359 | 1.0359 |
| 2025-11-10 | 1.0453 | 1.0453 |
| 2025-11-07 | 1.0415 | 1.0415 |
| 2025-11-06 | 1.0441 | 1.0441 |
| 2025-11-05 | 1.0294 | 1.0294 |
| 2025-11-04 | 1.0275 | 1.0275 |
| 2025-11-03 | 1.0350 | 1.0350 |
| 2025-10-31 | 1.0321 | 1.0321 |
| 2025-10-30 | 1.0473 | 1.0473 |
| 2025-10-29 | 1.0562 | 1.0562 |
| 2025-10-28 | 1.0434 | 1.0434 |
| 2025-10-27 | 1.0483 | 1.0483 |
| 2025-10-24 | 1.0361 | 1.0361 |
| 2025-10-23 | 1.0235 | 1.0235 |
| 2025-10-22 | 1.0203 | 1.0203 |
| 2025-10-21 | 1.0238 | 1.0238 |
| 2025-10-20 | 1.0088 | 1.0088 |
| 2025-10-17 | 1.0035 | 1.0035 |
| 2025-10-16 | 1.0267 | 1.0267 |
| 2025-10-15 | 1.0237 | 1.0237 |
| 2025-10-14 | 1.0087 | 1.0087 |
| 2025-10-13 | 1.0213 | 1.0213 |
| 2025-10-10 | 1.0265 | 1.0265 |
| 2025-10-09 | 1.0479 | 1.0479 |
| 2025-09-30 | 1.0329 | 1.0329 |
| 2025-09-29 | 1.0278 | 1.0278 |
| 2025-09-26 | 1.0117 | 1.0117 |
| 2025-09-25 | 1.0215 | 1.0215 |
| 2025-09-24 | 1.0156 | 1.0156 |
| 2025-09-23 | 1.0046 | 1.0046 |
| 2025-09-22 | 1.0049 | 1.0049 |
| 2025-09-19 | 1.0003 | 1.0003 |
| 2025-09-18 | 0.9995 | 0.9995 |
| 2025-09-17 | 1.0104 | 1.0104 |
| 2025-09-16 | 1.0035 | 1.0035 |
| 2025-09-15 | 1.0054 | 1.0054 |
| 2025-09-12 | 1.0024 | 1.0024 |
| 2025-09-11 | 1.0081 | 1.0081 |
| 2025-09-10 | 0.9857 | 0.9857 |
| 2025-09-09 | 0.9844 | 0.9844 |
| 2025-09-08 | 0.9919 | 0.9919 |
| 2025-09-05 | 0.9898 | 0.9898 |
| 2025-09-04 | 0.9684 | 0.9684 |
| 2025-09-03 | 0.9881 | 0.9881 |
| 2025-09-02 | 0.9939 | 0.9939 |
| 2025-09-01 | 1.0013 | 1.0013 |
| 2025-08-29 | 0.9952 | 0.9952 |
| 2025-08-28 | 0.9858 | 0.9858 |
| 2025-08-27 | 0.9707 | 0.9707 |
| 2025-08-26 | 0.9864 | 0.9864 |
| 2025-08-25 | 0.9898 | 0.9898 |
| 2025-08-22 | 0.9707 | 0.9707 |
| 2025-08-21 | 0.9525 | 0.9525 |
| 2025-08-20 | 0.9493 | 0.9493 |
| 2025-08-19 | 0.9390 | 0.9390 |
| 2025-08-18 | 0.9426 | 0.9426 |
| 2025-08-15 | 0.9353 | 0.9353 |
| 2025-08-14 | 0.9284 | 0.9284 |
| 2025-08-13 | 0.9296 | 0.9296 |
| 2025-08-12 | 0.9227 | 0.9227 |
| 2025-08-11 | 0.9196 | 0.9196 |
| 2025-08-08 | 0.9162 | 0.9162 |
| 2025-08-07 | 0.9175 | 0.9175 |
| 2025-08-06 | 0.9173 | 0.9173 |
| 2025-08-05 | 0.9150 | 0.9150 |
| 2025-08-04 | 0.9080 | 0.9080 |
| 2025-08-01 | 0.9043 | 0.9043 |
| 2025-07-31 | 0.9089 | 0.9089 |
| 2025-07-30 | 0.9259 | 0.9259 |
| 2025-07-29 | 0.9262 | 0.9262 |
| 2025-07-28 | 0.9228 | 0.9228 |
| 2025-07-25 | 0.9209 | 0.9209 |
| 2025-07-24 | 0.9264 | 0.9264 |
| 2025-07-23 | 0.9199 | 0.9199 |
| 2025-07-22 | 0.9192 | 0.9192 |
| 2025-07-21 | 0.9115 | 0.9115 |
| 2025-07-18 | 0.9052 | 0.9052 |
| 2025-07-17 | 0.8988 | 0.8988 |
| 2025-07-16 | 0.8925 | 0.8925 |
| 2025-07-15 | 0.8950 | 0.8950 |
| 2025-07-14 | 0.8950 | 0.8950 |
