兴业沪深300ETF(510370)
2024-05-09
0.7979
0.8341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7913 | 0.7913 |
| 2024-05-07 | 0.7972 | 0.7972 |
| 2024-05-06 | 0.7965 | 0.7965 |
| 2024-04-30 | 0.7850 | 0.7850 |
| 2024-04-29 | 0.7884 | 0.7884 |
| 2024-04-26 | 0.7811 | 0.7811 |
| 2024-04-25 | 0.7699 | 0.7699 |
| 2024-04-24 | 0.7681 | 0.7681 |
| 2024-04-23 | 0.7651 | 0.7651 |
| 2024-04-22 | 0.7699 | 0.7699 |
| 2024-04-19 | 0.7716 | 0.7716 |
| 2024-04-18 | 0.7769 | 0.7769 |
| 2024-04-17 | 0.7758 | 0.7758 |
| 2024-04-16 | 0.7649 | 0.7649 |
| 2024-04-15 | 0.7725 | 0.7725 |
| 2024-04-12 | 0.7575 | 0.7575 |
| 2024-04-11 | 0.7636 | 0.7636 |
| 2024-04-10 | 0.7638 | 0.7638 |
| 2024-04-09 | 0.7696 | 0.7696 |
| 2024-04-08 | 0.7704 | 0.7704 |
| 2024-04-03 | 0.7771 | 0.7771 |
| 2024-04-02 | 0.7793 | 0.7793 |
| 2024-04-01 | 0.7825 | 0.7825 |
| 2024-03-29 | 0.7705 | 0.7705 |
| 2024-03-28 | 0.7672 | 0.7672 |
| 2024-03-27 | 0.7638 | 0.7638 |
| 2024-03-26 | 0.7721 | 0.7721 |
| 2024-03-25 | 0.7680 | 0.7680 |
| 2024-03-22 | 0.7720 | 0.7720 |
| 2024-03-21 | 0.7794 | 0.7794 |
| 2024-03-20 | 0.7802 | 0.7802 |
| 2024-03-19 | 0.7788 | 0.7788 |
| 2024-03-18 | 0.7838 | 0.7838 |
| 2024-03-15 | 0.7778 | 0.7778 |
| 2024-03-14 | 0.7763 | 0.7763 |
| 2024-03-13 | 0.7782 | 0.7782 |
| 2024-03-12 | 0.7838 | 0.7838 |
| 2024-03-11 | 0.7813 | 0.7813 |
| 2024-03-08 | 0.7724 | 0.7724 |
| 2024-03-07 | 0.7698 | 0.7698 |
| 2024-03-06 | 0.7741 | 0.7741 |
| 2024-03-05 | 0.7772 | 0.7772 |
| 2024-03-04 | 0.7720 | 0.7720 |
| 2024-03-01 | 0.7718 | 0.7718 |
| 2024-02-29 | 0.7676 | 0.7676 |
| 2024-02-28 | 0.7548 | 0.7548 |
| 2024-02-27 | 0.7634 | 0.7634 |
| 2024-02-26 | 0.7556 | 0.7556 |
| 2024-02-23 | 0.7634 | 0.7634 |
| 2024-02-22 | 0.7628 | 0.7628 |
| 2024-02-21 | 0.7568 | 0.7568 |
| 2024-02-20 | 0.7468 | 0.7468 |
| 2024-02-19 | 0.7452 | 0.7452 |
| 2024-02-08 | 0.7384 | 0.7384 |
| 2024-02-07 | 0.7343 | 0.7343 |
| 2024-02-06 | 0.7274 | 0.7274 |
| 2024-02-05 | 0.7048 | 0.7048 |
| 2024-02-02 | 0.7006 | 0.7006 |
| 2024-02-01 | 0.7082 | 0.7082 |
| 2024-01-31 | 0.7079 | 0.7079 |
| 2024-01-30 | 0.7138 | 0.7138 |
| 2024-01-29 | 0.7255 | 0.7255 |
| 2024-01-26 | 0.7312 | 0.7312 |
| 2024-01-25 | 0.7325 | 0.7325 |
| 2024-01-24 | 0.7190 | 0.7190 |
| 2024-01-23 | 0.7094 | 0.7094 |
| 2024-01-22 | 0.7072 | 0.7072 |
| 2024-01-19 | 0.7177 | 0.7177 |
| 2024-01-18 | 0.7185 | 0.7185 |
| 2024-01-17 | 0.7093 | 0.7093 |
| 2024-01-16 | 0.7243 | 0.7243 |
| 2024-01-15 | 0.7205 | 0.7205 |
| 2024-01-12 | 0.7213 | 0.7213 |
| 2024-01-11 | 0.7232 | 0.7232 |
| 2024-01-10 | 0.7198 | 0.7198 |
| 2024-01-09 | 0.7231 | 0.7231 |
| 2024-01-08 | 0.7220 | 0.7220 |
| 2024-01-05 | 0.7307 | 0.7307 |
| 2024-01-04 | 0.7341 | 0.7341 |
| 2024-01-03 | 0.7408 | 0.7408 |
| 2024-01-02 | 0.7422 | 0.7422 |
| 2023-12-31 | 0.7516 | 0.7516 |
| 2023-12-29 | 0.7517 | 0.7517 |
| 2023-12-28 | 0.7480 | 0.7480 |
| 2023-12-27 | 0.7322 | 0.7322 |
| 2023-12-26 | 0.7301 | 0.7301 |
| 2023-12-25 | 0.7345 | 0.7345 |
| 2023-12-22 | 0.7321 | 0.7321 |
| 2023-12-21 | 0.7306 | 0.7306 |
| 2023-12-20 | 0.7239 | 0.7239 |
| 2023-12-19 | 0.7308 | 0.7308 |
| 2023-12-18 | 0.7300 | 0.7300 |
| 2023-12-15 | 0.7322 | 0.7322 |
| 2023-12-14 | 0.7341 | 0.7341 |
| 2023-12-13 | 0.7379 | 0.7379 |
| 2023-12-12 | 0.7497 | 0.7497 |
| 2023-12-11 | 0.7475 | 0.7475 |
| 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 |
