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

近一季兴业沪深300ETF|兴业300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业沪深300ETF(510370)基金累计收益率-8.25%

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%
2026-08-14	510370	兴业沪深300ETF	1.0484	1.0484	1.0479	1.0479	0.0005	0.05%
2026-08-13	510370	兴业沪深300ETF	1.0479	1.0479	1.0536	1.0536	-0.0057	-0.54%

2026-08-12	510370	兴业沪深300ETF	1.0536	1.0536	1.0475	1.0475	0.0061	0.58%
2026-08-11	510370	兴业沪深300ETF	1.0475	1.0475	1.0558	1.0558	-0.0083	-0.79%
2026-08-10	510370	兴业沪深300ETF	1.0558	1.0558	1.0541	1.0541	0.0017	0.16%
2026-08-07	510370	兴业沪深300ETF	1.0541	1.0541	1.0443	1.0443	0.0098	0.93%
2026-08-06	510370	兴业沪深300ETF	1.0443	1.0443	1.0458	1.0458	-0.0015	-0.14%
2026-08-05	510370	兴业沪深300ETF	1.0458	1.0458	1.0331	1.0331	0.0127	1.21%
2026-08-04	510370	兴业沪深300ETF	1.0331	1.0331	1.0199	1.0199	0.0132	1.28%
2026-08-03	510370	兴业沪深300ETF	1.0199	1.0199	1.0299	1.0299	-0.0100	-0.98%
2026-07-31	510370	兴业沪深300ETF	1.0299	1.0299	1.0211	1.0211	0.0088	0.86%
2026-07-30	510370	兴业沪深300ETF	1.0211	1.0211	1.0324	1.0324	-0.0113	-1.11%
2026-07-29	510370	兴业沪深300ETF	1.0324	1.0324	1.0257	1.0257	0.0067	0.65%
2026-07-28	510370	兴业沪深300ETF	1.0257	1.0257	1.0555	1.0555	-0.0298	-2.91%
2026-07-27	510370	兴业沪深300ETF	1.0555	1.0555	1.0437	1.0437	0.0118	1.12%
2026-07-24	510370	兴业沪深300ETF	1.0437	1.0437	1.0611	1.0611	-0.0174	-1.67%
2026-07-23	510370	兴业沪深300ETF	1.0611	1.0611	1.0586	1.0586	0.0025	0.24%
2026-07-22	510370	兴业沪深300ETF	1.0586	1.0586	1.0637	1.0637	-0.0051	-0.48%
2026-07-21	510370	兴业沪深300ETF	1.0637	1.0637	1.0322	1.0322	0.0315	2.96%
2026-07-20	510370	兴业沪深300ETF	1.0322	1.0322	1.0168	1.0168	0.0154	1.49%
2026-07-17	510370	兴业沪深300ETF	1.0168	1.0168	1.0535	1.0535	-0.0367	-3.61%
2026-07-16	510370	兴业沪深300ETF	1.0535	1.0535	1.0722	1.0722	-0.0187	-1.78%
2026-07-15	510370	兴业沪深300ETF	1.0722	1.0722	1.0741	1.0741	-0.0019	-0.18%
2026-07-14	510370	兴业沪深300ETF	1.0741	1.0741	1.0516	1.0516	0.0225	2.09%
2026-07-13	510370	兴业沪深300ETF	1.0516	1.0516	1.0701	1.0701	-0.0185	-1.76%
2026-07-10	510370	兴业沪深300ETF	1.0701	1.0701	1.0901	1.0901	-0.0200	-1.87%
2026-07-09	510370	兴业沪深300ETF	1.0901	1.0901	1.0633	1.0633	0.0268	2.46%
2026-07-08	510370	兴业沪深300ETF	1.0633	1.0633	1.0715	1.0715	-0.0082	-0.77%
2026-07-07	510370	兴业沪深300ETF	1.0715	1.0715	1.0825	1.0825	-0.0110	-1.02%
2026-07-06	510370	兴业沪深300ETF	1.0825	1.0825	1.0825	1.0825	0.0000	0.00%
2026-07-03	510370	兴业沪深300ETF	1.0825	1.0825	1.0758	1.0758	0.0067	0.62%
2026-07-02	510370	兴业沪深300ETF	1.0758	1.0758	1.1083	1.1083	-0.0325	-3.02%
2026-07-01	510370	兴业沪深300ETF	1.1083	1.1083	1.1129	1.1129	-0.0046	-0.41%
2026-06-30	510370	兴业沪深300ETF	1.1129	1.1129	1.1010	1.1010	0.0119	1.07%
2026-06-29	510370	兴业沪深300ETF	1.1010	1.1010	1.0874	1.0874	0.0136	1.24%
2026-06-26	510370	兴业沪深300ETF	1.0874	1.0874	1.1194	1.1194	-0.0320	-2.94%
2026-06-25	510370	兴业沪深300ETF	1.1194	1.1194	1.1023	1.1023	0.0171	1.53%
2026-06-24	510370	兴业沪深300ETF	1.1023	1.1023	1.0970	1.0970	0.0053	0.48%
2026-06-23	510370	兴业沪深300ETF	1.0970	1.0970	1.1280	1.1280	-0.0310	-2.83%
2026-06-22	510370	兴业沪深300ETF	1.1280	1.1280	1.1021	1.1021	0.0259	2.30%
2026-06-18	510370	兴业沪深300ETF	1.1021	1.1021	1.0995	1.0995	0.0026	0.24%
2026-06-17	510370	兴业沪深300ETF	1.0995	1.0995	1.0892	1.0892	0.0103	0.94%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业优势产业混合A	1.2845	4.21%
兴业优势产业混合C	1.2251	4.21%
兴业多策略	2.5830	4.11%
兴业兴睿两年持有期混合A	1.4130	3.65%
兴业兴睿两年持有期混合C	1.3799	3.65%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接C	1.1193	3.19%
兴业上证科创板综合价格ETF联接A	1.1212	3.18%
兴业科技创新混合发起式A	1.6660	3.16%
兴业科技创新混合发起式C	1.6577	3.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%