兴业沪深300ETF(510370)
2022-08-18
0.8907
-0.8460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 0.8907 | 0.8907 |
| 2022-08-17 | 0.8983 | 0.8983 |
| 2022-08-16 | 0.8900 | 0.8900 |
| 2022-08-15 | 0.8914 | 0.8914 |
| 2022-08-12 | 0.8927 | 0.8927 |
| 2022-08-11 | 0.8933 | 0.8933 |
| 2022-08-10 | 0.8763 | 0.8763 |
| 2022-08-09 | 0.8860 | 0.8860 |
| 2022-08-08 | 0.8844 | 0.8844 |
| 2022-08-05 | 0.8864 | 0.8864 |
| 2022-08-04 | 0.8742 | 0.8742 |
| 2022-08-03 | 0.8673 | 0.8673 |
| 2022-08-02 | 0.8758 | 0.8758 |
| 2022-08-01 | 0.8926 | 0.8926 |
| 2022-07-29 | 0.8885 | 0.8885 |
| 2022-07-28 | 0.8998 | 0.8998 |
| 2022-07-27 | 0.8997 | 0.8997 |
| 2022-07-26 | 0.9041 | 0.9041 |
| 2022-07-25 | 0.8971 | 0.8971 |
| 2022-07-22 | 0.9025 | 0.9025 |
| 2022-07-21 | 0.9020 | 0.9020 |
| 2022-07-20 | 0.9111 | 0.9111 |
| 2022-07-19 | 0.9082 | 0.9082 |
| 2022-07-18 | 0.9133 | 0.9133 |
| 2022-07-15 | 0.9042 | 0.9042 |
| 2022-07-14 | 0.9172 | 0.9172 |
| 2022-07-13 | 0.9166 | 0.9166 |
| 2022-07-12 | 0.9148 | 0.9148 |
| 2022-07-11 | 0.9224 | 0.9224 |
| 2022-07-08 | 0.9372 | 0.9372 |
| 2022-07-07 | 0.9398 | 0.9398 |
| 2022-07-06 | 0.9355 | 0.9355 |
| 2022-07-05 | 0.9487 | 0.9487 |
| 2022-07-04 | 0.9501 | 0.9501 |
| 2022-07-01 | 0.9439 | 0.9439 |
| 2022-06-30 | 0.9478 | 0.9478 |
| 2022-06-29 | 0.9336 | 0.9336 |
| 2022-06-28 | 0.9473 | 0.9473 |
| 2022-06-27 | 0.9380 | 0.9380 |
| 2022-06-24 | 0.9277 | 0.9277 |
| 2022-06-23 | 0.9167 | 0.9167 |
| 2022-06-22 | 0.9012 | 0.9012 |
| 2022-06-21 | 0.9121 | 0.9121 |
| 2022-06-20 | 0.9128 | 0.9128 |
| 2022-06-17 | 0.9075 | 0.9075 |
| 2022-06-16 | 0.8949 | 0.8949 |
| 2022-06-15 | 0.8998 | 0.8998 |
| 2022-06-14 | 0.8882 | 0.8882 |
| 2022-06-13 | 0.8815 | 0.8815 |
| 2022-06-10 | 0.8922 | 0.8922 |
| 2022-06-09 | 0.8791 | 0.8791 |
| 2022-06-08 | 0.8880 | 0.8880 |
| 2022-06-07 | 0.8797 | 0.8797 |
| 2022-06-06 | 0.8771 | 0.8771 |
| 2022-06-02 | 0.8615 | 0.8615 |
| 2022-06-01 | 0.8596 | 0.8596 |
| 2022-05-31 | 0.8609 | 0.8609 |
| 2022-05-30 | 0.8481 | 0.8481 |
| 2022-05-27 | 0.8421 | 0.8421 |
| 2022-05-26 | 0.8403 | 0.8403 |
| 2022-05-25 | 0.8378 | 0.8378 |
| 2022-05-24 | 0.8329 | 0.8329 |
| 2022-05-23 | 0.8522 | 0.8522 |
| 2022-05-20 | 0.8572 | 0.8572 |
| 2022-05-19 | 0.8414 | 0.8414 |
| 2022-05-18 | 0.8397 | 0.8397 |
| 2022-05-17 | 0.8425 | 0.8425 |
| 2022-05-16 | 0.8324 | 0.8324 |
| 2022-05-13 | 0.8389 | 0.8389 |
| 2022-05-12 | 0.8329 | 0.8329 |
| 2022-05-11 | 0.8364 | 0.8364 |
| 2022-05-10 | 0.8248 | 0.8248 |
| 2022-05-09 | 0.8161 | 0.8161 |
| 2022-05-06 | 0.8226 | 0.8226 |
| 2022-05-05 | 0.8431 | 0.8431 |
| 2022-04-29 | 0.8444 | 0.8444 |
| 2022-04-28 | 0.8244 | 0.8244 |
| 2022-04-27 | 0.8193 | 0.8193 |
| 2022-04-26 | 0.7966 | 0.7966 |
| 2022-04-25 | 0.8030 | 0.8030 |
| 2022-04-22 | 0.8435 | 0.8435 |
| 2022-04-21 | 0.8401 | 0.8401 |
| 2022-04-20 | 0.8554 | 0.8554 |
| 2022-04-19 | 0.8686 | 0.8686 |
| 2022-04-18 | 0.8753 | 0.8753 |
| 2022-04-15 | 0.8798 | 0.8798 |
| 2022-04-14 | 0.8804 | 0.8804 |
| 2022-04-13 | 0.8701 | 0.8701 |
| 2022-04-12 | 0.8782 | 0.8782 |
| 2022-04-11 | 0.8618 | 0.8618 |
| 2022-04-08 | 0.8884 | 0.8884 |
| 2022-04-07 | 0.8839 | 0.8839 |
| 2022-04-06 | 0.8951 | 0.8951 |
| 2022-04-01 | 0.8976 | 0.8976 |
| 2022-03-31 | 0.8870 | 0.8870 |
| 2022-03-30 | 0.8933 | 0.8933 |
| 2022-03-29 | 0.8687 | 0.8687 |
| 2022-03-28 | 0.8718 | 0.8718 |
| 2022-03-25 | 0.8774 | 0.8774 |
| 2022-03-24 | 0.8930 | 0.8930 |
| 2022-03-23 | 0.8981 | 0.8981 |
| 2022-03-22 | 0.8939 | 0.8939 |
| 2022-03-21 | 0.8946 | 0.8946 |
| 2022-03-18 | 0.8962 | 0.8962 |
| 2022-03-17 | 0.8905 | 0.8905 |
| 2022-03-16 | 0.8738 | 0.8738 |
| 2022-03-15 | 0.8389 | 0.8389 |
| 2022-03-14 | 0.8777 | 0.8777 |
| 2022-03-11 | 0.9046 | 0.9046 |
| 2022-03-10 | 0.9017 | 0.9017 |
| 2022-03-09 | 0.8882 | 0.8882 |
| 2022-03-08 | 0.8962 | 0.8962 |
| 2022-03-07 | 0.9140 | 0.9140 |
| 2022-03-04 | 0.9431 | 0.9431 |
| 2022-03-03 | 0.9545 | 0.9545 |
| 2022-03-02 | 0.9600 | 0.9600 |
| 2022-03-01 | 0.9684 | 0.9684 |
| 2022-02-28 | 0.9609 | 0.9609 |
| 2022-02-25 | 0.9592 | 0.9592 |
| 2022-02-24 | 0.9504 | 0.9504 |
