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兴业沪深300ETF(510370)

2022-08-18     0.8907-0.8460%
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净值发布日期 单位净值 累计净值
2022-08-180.89070.8907
2022-08-170.89830.8983
2022-08-160.89000.8900
2022-08-150.89140.8914
2022-08-120.89270.8927
2022-08-110.89330.8933
2022-08-100.87630.8763
2022-08-090.88600.8860
2022-08-080.88440.8844
2022-08-050.88640.8864
2022-08-040.87420.8742
2022-08-030.86730.8673
2022-08-020.87580.8758
2022-08-010.89260.8926
2022-07-290.88850.8885
2022-07-280.89980.8998
2022-07-270.89970.8997
2022-07-260.90410.9041
2022-07-250.89710.8971
2022-07-220.90250.9025
2022-07-210.90200.9020
2022-07-200.91110.9111
2022-07-190.90820.9082
2022-07-180.91330.9133
2022-07-150.90420.9042
2022-07-140.91720.9172
2022-07-130.91660.9166
2022-07-120.91480.9148
2022-07-110.92240.9224
2022-07-080.93720.9372
2022-07-070.93980.9398
2022-07-060.93550.9355
2022-07-050.94870.9487
2022-07-040.95010.9501
2022-07-010.94390.9439
2022-06-300.94780.9478
2022-06-290.93360.9336
2022-06-280.94730.9473
2022-06-270.93800.9380
2022-06-240.92770.9277
2022-06-230.91670.9167
2022-06-220.90120.9012
2022-06-210.91210.9121
2022-06-200.91280.9128
2022-06-170.90750.9075
2022-06-160.89490.8949
2022-06-150.89980.8998
2022-06-140.88820.8882
2022-06-130.88150.8815
2022-06-100.89220.8922
2022-06-090.87910.8791
2022-06-080.88800.8880
2022-06-070.87970.8797
2022-06-060.87710.8771
2022-06-020.86150.8615
2022-06-010.85960.8596
2022-05-310.86090.8609
2022-05-300.84810.8481
2022-05-270.84210.8421
2022-05-260.84030.8403
2022-05-250.83780.8378
2022-05-240.83290.8329
2022-05-230.85220.8522
2022-05-200.85720.8572
2022-05-190.84140.8414
2022-05-180.83970.8397
2022-05-170.84250.8425
2022-05-160.83240.8324
2022-05-130.83890.8389
2022-05-120.83290.8329
2022-05-110.83640.8364
2022-05-100.82480.8248
2022-05-090.81610.8161
2022-05-060.82260.8226
2022-05-050.84310.8431
2022-04-290.84440.8444
2022-04-280.82440.8244
2022-04-270.81930.8193
2022-04-260.79660.7966
2022-04-250.80300.8030
2022-04-220.84350.8435
2022-04-210.84010.8401
2022-04-200.85540.8554
2022-04-190.86860.8686
2022-04-180.87530.8753
2022-04-150.87980.8798
2022-04-140.88040.8804
2022-04-130.87010.8701
2022-04-120.87820.8782
2022-04-110.86180.8618
2022-04-080.88840.8884
2022-04-070.88390.8839
2022-04-060.89510.8951
2022-04-010.89760.8976
2022-03-310.88700.8870
2022-03-300.89330.8933
2022-03-290.86870.8687
2022-03-280.87180.8718
2022-03-250.87740.8774
2022-03-240.89300.8930
2022-03-230.89810.8981
2022-03-220.89390.8939
2022-03-210.89460.8946
2022-03-180.89620.8962
2022-03-170.89050.8905
2022-03-160.87380.8738
2022-03-150.83890.8389
2022-03-140.87770.8777
2022-03-110.90460.9046
2022-03-100.90170.9017
2022-03-090.88820.8882
2022-03-080.89620.8962
2022-03-070.91400.9140
2022-03-040.94310.9431
2022-03-030.95450.9545
2022-03-020.96000.9600
2022-03-010.96840.9684
2022-02-280.96090.9609
2022-02-250.95920.9592
2022-02-240.95040.9504