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300指数ETF(510370)

2024-07-23     0.7622-1.9426%
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净值发布日期 单位净值 累计净值
2024-07-220.77730.7773
2024-07-190.78270.7827
2024-07-180.77870.7787
2024-07-170.77460.7746
2024-07-160.77320.7732
2024-07-150.76870.7687
2024-07-120.76780.7678
2024-07-110.76570.7657
2024-07-100.75610.7561
2024-07-090.75760.7576
2024-07-080.74940.7494
2024-07-050.75540.7554
2024-07-040.75900.7590
2024-07-030.76230.7623
2024-07-020.76420.7642
2024-07-010.76500.7650
2024-06-300.76160.7616
2024-06-280.76160.7616
2024-06-270.75950.7595
2024-06-260.76400.7640
2024-06-250.75930.7593
2024-06-240.76240.7624
2024-06-210.76570.7657
2024-06-200.76750.7675
2024-06-190.77290.7729
2024-06-180.77520.7752
2024-06-170.77350.7735
2024-06-140.77510.7751
2024-06-130.77080.7708
2024-06-120.77440.7744
2024-06-110.77400.7740
2024-06-070.78140.7814
2024-06-060.78490.7849
2024-06-050.78510.7851
2024-06-040.78910.7891
2024-06-030.78340.7834
2024-05-310.78180.7818
2024-05-300.78480.7848
2024-05-290.78900.7890
2024-05-280.78810.7881
2024-05-270.79370.7937
2024-05-240.78700.7870
2024-05-230.79500.7950
2024-05-220.80360.8036
2024-05-210.80210.8021
2024-05-200.80490.8049
2024-05-170.80240.8024
2024-05-160.79440.7944
2024-05-150.79120.7912
2024-05-140.79680.7968
2024-05-130.79820.7982
2024-05-100.79880.7988
2024-05-090.79790.7979
2024-05-080.79130.7913
2024-05-070.79720.7972
2024-05-060.79650.7965
2024-04-300.78500.7850
2024-04-290.78840.7884
2024-04-260.78110.7811
2024-04-250.76990.7699
2024-04-240.76810.7681
2024-04-230.76510.7651
2024-04-220.76990.7699
2024-04-190.77160.7716
2024-04-180.77690.7769
2024-04-170.77580.7758
2024-04-160.76490.7649
2024-04-150.77250.7725
2024-04-120.75750.7575
2024-04-110.76360.7636
2024-04-100.76380.7638
2024-04-090.76960.7696
2024-04-080.77040.7704
2024-04-030.77710.7771
2024-04-020.77930.7793
2024-04-010.78250.7825
2024-03-290.77050.7705
2024-03-280.76720.7672
2024-03-270.76380.7638
2024-03-260.77210.7721
2024-03-250.76800.7680
2024-03-220.77200.7720
2024-03-210.77940.7794
2024-03-200.78020.7802
2024-03-190.77880.7788
2024-03-180.78380.7838
2024-03-150.77780.7778
2024-03-140.77630.7763
2024-03-130.77820.7782
2024-03-120.78380.7838
2024-03-110.78130.7813
2024-03-080.77240.7724
2024-03-070.76980.7698
2024-03-060.77410.7741
2024-03-050.77720.7772
2024-03-040.77200.7720
2024-03-010.77180.7718
2024-02-290.76760.7676
2024-02-280.75480.7548
2024-02-270.76340.7634
2024-02-260.75560.7556
2024-02-230.76340.7634
2024-02-220.76280.7628
2024-02-210.75680.7568
2024-02-200.74680.7468
2024-02-190.74520.7452
2024-02-080.73840.7384
2024-02-070.73430.7343
2024-02-060.72740.7274
2024-02-050.70480.7048
2024-02-020.70060.7006
2024-02-010.70820.7082
2024-01-310.70790.7079
2024-01-300.71380.7138
2024-01-290.72550.7255
2024-01-260.73120.7312