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兴业沪深300ETF(510370)

2023-12-08     0.74400.2425%
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净值发布日期 单位净值 累计净值
2023-12-080.74400.7440
2023-12-070.74220.7422
2023-12-060.74390.7439
2023-12-050.74280.7428
2023-12-040.75640.7564
2023-12-010.76090.7609
2023-11-300.76400.7640
2023-11-290.76220.7622
2023-11-280.76820.7682
2023-11-270.76700.7670
2023-11-240.77250.7725
2023-11-230.77720.7772
2023-11-220.77390.7739
2023-11-210.78110.7811
2023-11-200.77980.7798
2023-11-170.77810.7781
2023-11-160.77920.7792
2023-11-150.78610.7861
2023-11-140.78090.7809
2023-11-130.78050.7805
2023-11-100.78230.7823
2023-11-090.78780.7878
2023-11-080.78740.7874
2023-11-070.78930.7893
2023-11-060.79220.7922
2023-11-030.78230.7823
2023-11-020.77630.7763
2023-11-010.77970.7797
2023-10-310.77950.7795
2023-10-300.78140.7814
2023-10-270.77670.7767
2023-10-260.76680.7668
2023-10-250.76460.7646
2023-10-240.76000.7600
2023-10-230.75760.7576
2023-10-200.76490.7649
2023-10-190.76950.7695
2023-10-180.78600.7860
2023-10-170.79160.7916
2023-10-160.78900.7890
2023-10-130.79640.7964
2023-10-120.80460.8046
2023-10-110.79750.7975
2023-10-100.79570.7957
2023-10-090.80130.8013
2023-09-280.80290.8029
2023-09-270.80550.8055
2023-09-260.80410.8041
2023-09-250.80880.8088
2023-09-220.81390.8139
2023-09-210.80050.8005
2023-09-200.80750.8075
2023-09-190.81040.8104
2023-09-180.81190.8119
2023-09-150.80770.8077
2023-09-140.81290.8129
2023-09-130.81330.8133
2023-09-120.81800.8180
2023-09-110.81950.8195
2023-09-080.81390.8139
2023-09-070.81760.8176
2023-09-060.82800.8280
2023-09-050.82980.8298
2023-09-040.83570.8357
2023-09-010.82370.8237
2023-08-310.81790.8179
2023-08-300.82290.8229
2023-08-290.82380.8238
2023-08-280.81660.8166
2023-08-250.80770.8077
2023-08-240.80970.8097
2023-08-230.80410.8041
2023-08-220.81650.8165
2023-08-210.81080.8108
2023-08-180.82210.8221
2023-08-170.83170.8317
2023-08-160.82910.8291
2023-08-150.83430.8343
2023-08-140.83600.8360
2023-08-110.84190.8419
2023-08-100.86020.8602
2023-08-090.85860.8586
2023-08-080.86070.8607
2023-08-070.86270.8627
2023-08-040.86920.8692
2023-08-030.86640.8664
2023-08-020.85930.8593
2023-08-010.86510.8651
2023-07-310.86840.8684
2023-07-280.86430.8643
2023-07-270.84530.8453
2023-07-260.84610.8461
2023-07-250.84760.8476
2023-07-240.82500.8250
2023-07-210.82830.8283
2023-07-200.82780.8278
2023-07-190.83330.8333
2023-07-180.83360.8336
2023-07-170.83560.8356
2023-07-140.84080.8408
2023-07-130.84020.8402
2023-07-120.82760.8276
2023-07-110.83140.8314
2023-07-100.82630.8263
2023-07-070.82250.8225
2023-07-060.82570.8257
2023-07-050.83090.8309
2023-07-040.83660.8366
2023-07-030.83550.8355
2023-06-300.82470.8247
2023-06-290.81960.8196
2023-06-280.82330.8233
2023-06-270.82340.8234
2023-06-260.81570.8157
2023-06-210.82690.8269
2023-06-200.83800.8380
2023-06-190.83910.8391
2023-06-160.84540.8454
2023-06-150.83760.8376