兴业沪深300ETF(兴业300)基金净值查询(510370)
今天最新净值
1.0010
-0.0066 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.0353
0.0044 0.4261%
2026-03-24 15:39:58
- 累计净值：1.0010
- 成立日期：2020-09-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6528亿
- 最近资产：1.18亿元
- 基金公司：兴业基金
- 基金经理：徐成城 张诗悦
近一月兴业沪深300ETF|兴业300基金净值查询
近一月,兴业沪深300ETF(510370)基金累计收益率-4.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
510370 |
兴业沪深300ETF |
1.0079 |
1.0079 |
1.0010 |
1.0010 |
0.0069 |
0.69% |
| 2026-09-15 |
510370 |
兴业沪深300ETF |
1.0010 |
1.0010 |
1.0076 |
1.0076 |
-0.0066 |
-0.66% |
| 2026-09-14 |
510370 |
兴业沪深300ETF |
1.0076 |
1.0076 |
1.0144 |
1.0144 |
-0.0068 |
-0.67% |
| 2026-09-11 |
510370 |
兴业沪深300ETF |
1.0144 |
1.0144 |
1.0228 |
1.0228 |
-0.0084 |
-0.82% |
| 2026-09-10 |
510370 |
兴业沪深300ETF |
1.0228 |
1.0228 |
1.0277 |
1.0277 |
-0.0049 |
-0.48% |
| 2026-09-09 |
510370 |
兴业沪深300ETF |
1.0277 |
1.0277 |
1.0246 |
1.0246 |
0.0031 |
0.30% |
| 2026-09-08 |
510370 |
兴业沪深300ETF |
1.0246 |
1.0246 |
1.0282 |
1.0282 |
-0.0036 |
-0.35% |
| 2026-09-07 |
510370 |
兴业沪深300ETF |
1.0282 |
1.0282 |
1.0221 |
1.0221 |
0.0061 |
0.60% |
| 2026-09-04 |
510370 |
兴业沪深300ETF |
1.0221 |
1.0221 |
1.0230 |
1.0230 |
-0.0009 |
-0.09% |
| 2026-09-03 |
510370 |
兴业沪深300ETF |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
510370 |
兴业沪深300ETF |
1.0220 |
1.0220 |
1.0363 |
1.0363 |
-0.0143 |
-1.40% |
| 2026-09-01 |
510370 |
兴业沪深300ETF |
1.0363 |
1.0363 |
1.0394 |
1.0394 |
-0.0031 |
-0.30% |
| 2026-08-31 |
510370 |
兴业沪深300ETF |
1.0394 |
1.0394 |
1.0359 |
1.0359 |
0.0035 |
0.34% |
| 2026-08-28 |
510370 |
兴业沪深300ETF |
1.0359 |
1.0359 |
1.0407 |
1.0407 |
-0.0048 |
-0.46% |
| 2026-08-27 |
510370 |
兴业沪深300ETF |
1.0407 |
1.0407 |
1.0315 |
1.0315 |
0.0092 |
0.89% |
| 2026-08-26 |
510370 |
兴业沪深300ETF |
1.0315 |
1.0315 |
1.0229 |
1.0229 |
0.0086 |
0.84% |
| 2026-08-25 |
510370 |
兴业沪深300ETF |
1.0229 |
1.0229 |
1.0255 |
1.0255 |
-0.0026 |
-0.25% |
| 2026-08-24 |
510370 |
兴业沪深300ETF |
1.0255 |
1.0255 |
1.0382 |
1.0382 |
-0.0127 |
-1.24% |
| 2026-08-21 |
510370 |
兴业沪深300ETF |
1.0382 |
1.0382 |
1.0318 |
1.0318 |
0.0064 |
0.62% |
| 2026-08-20 |
510370 |
兴业沪深300ETF |
1.0318 |
1.0318 |
1.0309 |
1.0309 |
0.0009 |
0.09% |
| 2026-08-19 |
510370 |
兴业沪深300ETF |
1.0309 |
1.0309 |
1.0616 |
1.0616 |
-0.0307 |
-2.98% |
| 2026-08-18 |
510370 |
兴业沪深300ETF |
1.0616 |
1.0616 |
1.0652 |
1.0652 |
-0.0036 |
-0.34% |
| 2026-08-17 |
510370 |
兴业沪深300ETF |
1.0652 |
1.0652 |
1.0484 |
1.0484 |
0.0168 |
1.58% |
