兴业沪深300ETF(510370)
2026-10-16
0.9390
0.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9390 | 0.9390 |
| 2026-10-15 | 0.9378 | 0.9378 |
| 2026-10-14 | 0.9492 | 0.9492 |
| 2026-10-13 | 0.9621 | 0.9621 |
| 2026-10-12 | 0.9650 | 0.9650 |
| 2026-10-09 | 0.9716 | 0.9716 |
| 2026-10-08 | 0.9701 | 0.9701 |
| 2026-09-30 | 0.9809 | 0.9809 |
| 2026-09-29 | 0.9780 | 0.9780 |
| 2026-09-28 | 0.9770 | 0.9770 |
| 2026-09-24 | 0.9991 | 0.9991 |
| 2026-09-23 | 1.0163 | 1.0163 |
| 2026-09-22 | 1.0224 | 1.0224 |
| 2026-09-21 | 1.0213 | 1.0213 |
| 2026-09-18 | 1.0141 | 1.0141 |
| 2026-09-17 | 1.0035 | 1.0035 |
| 2026-09-16 | 1.0079 | 1.0079 |
| 2026-09-15 | 1.0010 | 1.0010 |
| 2026-09-14 | 1.0076 | 1.0076 |
| 2026-09-11 | 1.0144 | 1.0144 |
| 2026-09-10 | 1.0228 | 1.0228 |
| 2026-09-09 | 1.0277 | 1.0277 |
| 2026-09-08 | 1.0246 | 1.0246 |
| 2026-09-07 | 1.0282 | 1.0282 |
| 2026-09-04 | 1.0221 | 1.0221 |
| 2026-09-03 | 1.0230 | 1.0230 |
| 2026-09-02 | 1.0220 | 1.0220 |
| 2026-09-01 | 1.0363 | 1.0363 |
| 2026-08-31 | 1.0394 | 1.0394 |
| 2026-08-28 | 1.0359 | 1.0359 |
| 2026-08-27 | 1.0407 | 1.0407 |
| 2026-08-26 | 1.0315 | 1.0315 |
| 2026-08-25 | 1.0229 | 1.0229 |
| 2026-08-24 | 1.0255 | 1.0255 |
| 2026-08-21 | 1.0382 | 1.0382 |
| 2026-08-20 | 1.0318 | 1.0318 |
| 2026-08-19 | 1.0309 | 1.0309 |
| 2026-08-18 | 1.0616 | 1.0616 |
| 2026-08-17 | 1.0652 | 1.0652 |
| 2026-08-14 | 1.0484 | 1.0484 |
| 2026-08-13 | 1.0479 | 1.0479 |
| 2026-08-12 | 1.0536 | 1.0536 |
| 2026-08-11 | 1.0475 | 1.0475 |
| 2026-08-10 | 1.0558 | 1.0558 |
| 2026-08-07 | 1.0541 | 1.0541 |
| 2026-08-06 | 1.0443 | 1.0443 |
| 2026-08-05 | 1.0458 | 1.0458 |
| 2026-08-04 | 1.0331 | 1.0331 |
| 2026-08-03 | 1.0199 | 1.0199 |
| 2026-07-31 | 1.0299 | 1.0299 |
| 2026-07-30 | 1.0211 | 1.0211 |
| 2026-07-29 | 1.0324 | 1.0324 |
| 2026-07-28 | 1.0257 | 1.0257 |
| 2026-07-27 | 1.0555 | 1.0555 |
| 2026-07-24 | 1.0437 | 1.0437 |
| 2026-07-23 | 1.0611 | 1.0611 |
| 2026-07-22 | 1.0586 | 1.0586 |
| 2026-07-21 | 1.0637 | 1.0637 |
| 2026-07-20 | 1.0322 | 1.0322 |
| 2026-07-17 | 1.0168 | 1.0168 |
| 2026-07-16 | 1.0535 | 1.0535 |
| 2026-07-15 | 1.0722 | 1.0722 |
| 2026-07-14 | 1.0741 | 1.0741 |
| 2026-07-13 | 1.0516 | 1.0516 |
| 2026-07-10 | 1.0701 | 1.0701 |
| 2026-07-09 | 1.0901 | 1.0901 |
| 2026-07-08 | 1.0633 | 1.0633 |
| 2026-07-07 | 1.0715 | 1.0715 |
| 2026-07-06 | 1.0825 | 1.0825 |
| 2026-07-03 | 1.0825 | 1.0825 |
| 2026-07-02 | 1.0758 | 1.0758 |
| 2026-07-01 | 1.1083 | 1.1083 |
| 2026-06-30 | 1.1129 | 1.1129 |
| 2026-06-29 | 1.1010 | 1.1010 |
| 2026-06-26 | 1.0874 | 1.0874 |
| 2026-06-25 | 1.1194 | 1.1194 |
| 2026-06-24 | 1.1023 | 1.1023 |
| 2026-06-23 | 1.0970 | 1.0970 |
| 2026-06-22 | 1.1280 | 1.1280 |
| 2026-06-18 | 1.1021 | 1.1021 |
| 2026-06-17 | 1.0995 | 1.0995 |
| 2026-06-16 | 1.0892 | 1.0892 |
| 2026-06-15 | 1.0910 | 1.0910 |
| 2026-06-12 | 1.0658 | 1.0658 |
| 2026-06-11 | 1.0542 | 1.0542 |
| 2026-06-10 | 1.0599 | 1.0599 |
| 2026-06-09 | 1.0707 | 1.0707 |
| 2026-06-08 | 1.0512 | 1.0512 |
| 2026-06-05 | 1.0739 | 1.0739 |
| 2026-06-04 | 1.0929 | 1.0929 |
| 2026-06-03 | 1.1003 | 1.1003 |
| 2026-06-02 | 1.0949 | 1.0949 |
| 2026-06-01 | 1.0793 | 1.0793 |
| 2026-05-29 | 1.0899 | 1.0899 |
| 2026-05-28 | 1.0945 | 1.0945 |
| 2026-05-27 | 1.0931 | 1.0931 |
| 2026-05-26 | 1.1015 | 1.1015 |
| 2026-05-25 | 1.0956 | 1.0956 |
| 2026-05-22 | 1.0786 | 1.0786 |
| 2026-05-21 | 1.0649 | 1.0649 |
| 2026-05-20 | 1.0799 | 1.0799 |
| 2026-05-19 | 1.0802 | 1.0802 |
| 2026-05-18 | 1.0759 | 1.0759 |
| 2026-05-15 | 1.0817 | 1.0817 |
| 2026-05-14 | 1.0937 | 1.0937 |
| 2026-05-13 | 1.1120 | 1.1120 |
| 2026-05-12 | 1.1006 | 1.1006 |
| 2026-05-11 | 1.1012 | 1.1012 |
| 2026-05-08 | 1.0838 | 1.0838 |
| 2026-05-07 | 1.0901 | 1.0901 |
| 2026-05-06 | 1.0849 | 1.0849 |
| 2026-04-30 | 1.0698 | 1.0698 |
| 2026-04-29 | 1.0705 | 1.0705 |
| 2026-04-28 | 1.0589 | 1.0589 |
| 2026-04-27 | 1.0616 | 1.0616 |
| 2026-04-24 | 1.0613 | 1.0613 |
| 2026-04-23 | 1.0651 | 1.0651 |
| 2026-04-22 | 1.0681 | 1.0681 |
| 2026-04-21 | 1.0604 | 1.0604 |
