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
近一年兴业沪深300ETF|兴业300基金净值查询
近一年,兴业沪深300ETF(510370)基金累计收益率-0.44%
| 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% |
| 2026-06-16 |
510370 |
兴业沪深300ETF |
1.0892 |
1.0892 |
1.0910 |
1.0910 |
-0.0018 |
-0.16% |
| 2026-06-15 |
510370 |
兴业沪深300ETF |
1.0910 |
1.0910 |
1.0658 |
1.0658 |
0.0252 |
2.31% |
| 2026-06-12 |
510370 |
兴业沪深300ETF |
1.0658 |
1.0658 |
1.0542 |
1.0542 |
0.0116 |
1.09% |
| 2026-06-11 |
510370 |
兴业沪深300ETF |
1.0542 |
1.0542 |
1.0599 |
1.0599 |
-0.0057 |
-0.54% |
| 2026-06-10 |
510370 |
兴业沪深300ETF |
1.0599 |
1.0599 |
1.0707 |
1.0707 |
-0.0108 |
-1.01% |
| 2026-06-09 |
510370 |
兴业沪深300ETF |
1.0707 |
1.0707 |
1.0512 |
1.0512 |
0.0195 |
1.82% |
| 2026-06-08 |
510370 |
兴业沪深300ETF |
1.0512 |
1.0512 |
1.0739 |
1.0739 |
-0.0227 |
-2.16% |
| 2026-06-05 |
510370 |
兴业沪深300ETF |
1.0739 |
1.0739 |
1.0929 |
1.0929 |
-0.0190 |
-1.77% |
| 2026-06-04 |
510370 |
兴业沪深300ETF |
1.0929 |
1.0929 |
1.1003 |
1.1003 |
-0.0074 |
-0.67% |
| 2026-06-03 |
510370 |
兴业沪深300ETF |
1.1003 |
1.1003 |
1.0949 |
1.0949 |
0.0054 |
0.49% |
| 2026-06-02 |
510370 |
兴业沪深300ETF |
1.0949 |
1.0949 |
1.0793 |
1.0793 |
0.0156 |
1.42% |
| 2026-06-01 |
510370 |
兴业沪深300ETF |
1.0793 |
1.0793 |
1.0899 |
1.0899 |
-0.0106 |
-0.98% |
| 2026-05-29 |
510370 |
兴业沪深300ETF |
1.0899 |
1.0899 |
1.0945 |
1.0945 |
-0.0046 |
-0.42% |
| 2026-05-28 |
510370 |
兴业沪深300ETF |
1.0945 |
1.0945 |
1.0931 |
1.0931 |
0.0014 |
0.13% |
| 2026-05-27 |
510370 |
兴业沪深300ETF |
1.0931 |
1.0931 |
1.1015 |
1.1015 |
-0.0084 |
-0.76% |
| 2026-05-26 |
510370 |
兴业沪深300ETF |
1.1015 |
1.1015 |
1.0956 |
1.0956 |
0.0059 |
0.54% |
| 2026-05-25 |
510370 |
兴业沪深300ETF |
1.0956 |
1.0956 |
1.0786 |
1.0786 |
0.0170 |
1.55% |
| 2026-05-22 |
510370 |
兴业沪深300ETF |
1.0786 |
1.0786 |
1.0649 |
1.0649 |
0.0137 |
1.27% |
| 2026-05-21 |
510370 |
兴业沪深300ETF |
1.0649 |
1.0649 |
1.0799 |
1.0799 |
-0.0150 |
-1.41% |
| 2026-05-20 |
510370 |
兴业沪深300ETF |
1.0799 |
1.0799 |
1.0802 |
1.0802 |
-0.0003 |
-0.03% |
| 2026-05-19 |
510370 |
兴业沪深300ETF |
1.0802 |
1.0802 |
1.0759 |
1.0759 |
0.0043 |
0.40% |
| 2026-05-18 |
510370 |
兴业沪深300ETF |
1.0759 |
1.0759 |
1.0817 |
1.0817 |
-0.0058 |
-0.54% |
| 2026-05-15 |
510370 |
兴业沪深300ETF |
1.0817 |
1.0817 |
1.0937 |
1.0937 |
-0.0120 |
-1.10% |
| 2026-05-14 |
510370 |
兴业沪深300ETF |
1.0937 |
1.0937 |
1.1120 |
1.1120 |
-0.0183 |
-1.67% |
| 2026-05-13 |
510370 |
兴业沪深300ETF |
1.1120 |
1.1120 |
1.1006 |
1.1006 |
0.0114 |
1.03% |
| 2026-05-12 |
510370 |
兴业沪深300ETF |
1.1006 |
1.1006 |
1.1012 |
1.1012 |
-0.0006 |
-0.05% |
| 2026-05-11 |
510370 |
兴业沪深300ETF |
1.1012 |
1.1012 |
1.0838 |
1.0838 |
0.0174 |
1.58% |
| 2026-05-08 |
510370 |
兴业沪深300ETF |
1.0838 |
1.0838 |
1.0901 |
1.0901 |
-0.0063 |
-0.58% |
| 2026-04-30 |
510370 |
兴业沪深300ETF |
1.0698 |
1.0698 |
1.0705 |
1.0705 |
-0.0007 |
-0.07% |
| 2026-04-29 |
510370 |
兴业沪深300ETF |
1.0705 |
1.0705 |
1.0589 |
1.0589 |
0.0116 |
1.08% |
| 2026-04-28 |
510370 |
兴业沪深300ETF |
1.0589 |
1.0589 |
1.0616 |
1.0616 |
-0.0027 |
-0.25% |
| 2026-04-27 |
510370 |
兴业沪深300ETF |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2026-04-24 |
510370 |
兴业沪深300ETF |
1.0613 |
1.0613 |
1.0651 |
1.0651 |
-0.0038 |
-0.36% |
| 2026-04-23 |
510370 |
兴业沪深300ETF |
1.0651 |
1.0651 |
1.0681 |
1.0681 |
-0.0030 |
-0.28% |
| 2026-04-22 |
510370 |
兴业沪深300ETF |
1.0681 |
1.0681 |
1.0604 |
1.0604 |
0.0077 |
0.73% |
| 2026-04-21 |
510370 |
兴业沪深300ETF |
1.0604 |
1.0604 |
1.0580 |
1.0580 |
0.0024 |
0.23% |
| 2026-04-20 |
510370 |
兴业沪深300ETF |
1.0580 |
1.0580 |
1.0517 |
1.0517 |
0.0063 |
0.60% |
| 2026-04-17 |
510370 |
兴业沪深300ETF |
1.0517 |
1.0517 |
1.0535 |
1.0535 |
-0.0018 |
-0.17% |
| 2026-04-16 |
510370 |
兴业沪深300ETF |
1.0535 |
1.0535 |
1.0422 |
1.0422 |
0.0113 |
1.08% |
| 2026-04-15 |
510370 |
兴业沪深300ETF |
1.0422 |
1.0422 |
1.0457 |
1.0457 |
-0.0035 |
-0.33% |
| 2026-04-14 |
510370 |
兴业沪深300ETF |
1.0457 |
1.0457 |
1.0336 |
1.0336 |
0.0121 |
1.16% |
| 2026-04-13 |
510370 |
兴业沪深300ETF |
1.0336 |
1.0336 |
1.0316 |
1.0316 |
0.0020 |
0.19% |
| 2026-04-10 |
510370 |
兴业沪深300ETF |
1.0316 |
1.0316 |
1.0159 |
1.0159 |
0.0157 |
1.52% |
| 2026-04-09 |
510370 |
兴业沪深300ETF |
1.0159 |
1.0159 |
1.0224 |
1.0224 |
-0.0065 |
-0.64% |
| 2026-04-08 |
510370 |
兴业沪深300ETF |
1.0224 |
1.0224 |
0.9878 |
0.9878 |
0.0346 |
3.38% |
| 2026-04-07 |
510370 |
兴业沪深300ETF |
0.9878 |
0.9878 |
0.9876 |
0.9876 |
0.0002 |
0.02% |
| 2026-04-03 |
510370 |
兴业沪深300ETF |
0.9876 |
0.9876 |
0.9958 |
0.9958 |
-0.0082 |
-0.83% |
| 2026-04-02 |
510370 |
兴业沪深300ETF |
0.9958 |
0.9958 |
1.0065 |
1.0065 |
-0.0107 |
-1.07% |
| 2026-04-01 |
510370 |
兴业沪深300ETF |
1.0065 |
1.0065 |
0.9896 |
0.9896 |
0.0169 |
1.68% |
| 2026-03-31 |
510370 |
兴业沪深300ETF |
0.9896 |
0.9896 |
0.9989 |
0.9989 |
-0.0093 |
-0.93% |
| 2026-03-30 |
510370 |
兴业沪深300ETF |
0.9989 |
0.9989 |
1.0014 |
1.0014 |
-0.0025 |
-0.25% |
| 2026-03-27 |
510370 |
兴业沪深300ETF |
1.0014 |
1.0014 |
0.9960 |
0.9960 |
0.0054 |
0.54% |
| 2026-03-26 |
510370 |
兴业沪深300ETF |
0.9960 |
0.9960 |
1.0095 |
1.0095 |
-0.0135 |
-1.36% |
| 2026-03-25 |
510370 |
兴业沪深300ETF |
1.0095 |
1.0095 |
0.9955 |
0.9955 |
0.0140 |
1.39% |
| 2026-03-24 |
510370 |
兴业沪深300ETF |
0.9955 |
0.9955 |
0.9829 |
0.9829 |
0.0126 |
1.27% |
| 2026-03-23 |
510370 |
兴业沪深300ETF |
0.9829 |
0.9829 |
1.0158 |
1.0158 |
-0.0329 |
-3.35% |
| 2026-03-20 |
510370 |
兴业沪深300ETF |
1.0158 |
1.0158 |
1.0192 |
1.0192 |
-0.0034 |
-0.33% |
| 2026-03-19 |
510370 |
兴业沪深300ETF |
1.0192 |
1.0192 |
1.0358 |
1.0358 |
-0.0166 |
-1.63% |
| 2026-03-18 |
510370 |
兴业沪深300ETF |
1.0358 |
1.0358 |
1.0309 |
1.0309 |
0.0049 |
0.48% |
| 2026-03-17 |
510370 |
兴业沪深300ETF |
1.0309 |
1.0309 |
1.0386 |
1.0386 |
-0.0077 |
-0.74% |
| 2026-03-16 |
510370 |
兴业沪深300ETF |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2026-03-13 |
510370 |
兴业沪深300ETF |
1.0382 |
1.0382 |
1.0423 |
1.0423 |
-0.0041 |
-0.39% |
| 2026-03-12 |
510370 |
兴业沪深300ETF |
1.0423 |
1.0423 |
1.0461 |
1.0461 |
-0.0038 |
-0.36% |
| 2026-03-11 |
510370 |
兴业沪深300ETF |
1.0461 |
1.0461 |
1.0397 |
1.0397 |
0.0064 |
0.62% |
| 2026-03-10 |
510370 |
兴业沪深300ETF |
1.0397 |
1.0397 |
1.0268 |
1.0268 |
0.0129 |
1.24% |
| 2026-03-09 |
510370 |
兴业沪深300ETF |
1.0268 |
1.0268 |
1.0369 |
1.0369 |
-0.0101 |
-0.98% |
| 2026-03-06 |
510370 |
兴业沪深300ETF |
1.0369 |
1.0369 |
1.0341 |
1.0341 |
0.0028 |
0.27% |
| 2026-03-05 |
510370 |
兴业沪深300ETF |
1.0341 |
1.0341 |
1.0240 |
1.0240 |
0.0101 |
0.98% |
| 2026-03-04 |
510370 |
兴业沪深300ETF |
1.0240 |
1.0240 |
1.0359 |
1.0359 |
-0.0119 |
-1.16% |
| 2026-03-03 |
510370 |
兴业沪深300ETF |
1.0359 |
1.0359 |
1.0522 |
1.0522 |
-0.0163 |
-1.57% |
| 2026-03-02 |
510370 |
兴业沪深300ETF |
1.0522 |
1.0522 |
1.0481 |
1.0481 |
0.0041 |
0.39% |
| 2026-02-27 |
510370 |
兴业沪深300ETF |
1.0481 |
1.0481 |
1.0520 |
1.0520 |
-0.0039 |
-0.37% |
| 2026-02-26 |
510370 |
兴业沪深300ETF |
1.0520 |
1.0520 |
1.0538 |
1.0538 |
-0.0018 |
-0.17% |
| 2026-02-25 |
510370 |
兴业沪深300ETF |
1.0538 |
1.0538 |
1.0476 |
1.0476 |
0.0062 |
0.59% |
| 2026-02-24 |
510370 |
兴业沪深300ETF |
1.0476 |
1.0476 |
1.0375 |
1.0375 |
0.0101 |
0.97% |
| 2026-02-13 |
510370 |
兴业沪深300ETF |
1.0375 |
1.0375 |
1.0504 |
1.0504 |
-0.0129 |
-1.24% |
| 2026-02-12 |
510370 |
兴业沪深300ETF |
1.0504 |
1.0504 |
1.0491 |
1.0491 |
0.0013 |
0.12% |
| 2026-02-11 |
510370 |
兴业沪深300ETF |
1.0491 |
1.0491 |
1.0516 |
1.0516 |
-0.0025 |
-0.24% |
| 2026-02-10 |
510370 |
兴业沪深300ETF |
1.0516 |
1.0516 |
1.0504 |
1.0504 |
0.0012 |
0.11% |
| 2026-02-09 |
510370 |
兴业沪深300ETF |
1.0504 |
1.0504 |
1.0335 |
1.0335 |
0.0169 |
1.61% |
| 2026-02-06 |
510370 |
兴业沪深300ETF |
1.0335 |
1.0335 |
1.0392 |
1.0392 |
-0.0057 |
-0.55% |
| 2026-02-05 |
510370 |
兴业沪深300ETF |
1.0392 |
1.0392 |
1.0455 |
1.0455 |
-0.0063 |
-0.60% |
| 2026-02-04 |
510370 |
兴业沪深300ETF |
1.0455 |
1.0455 |
1.0375 |
1.0375 |
0.0080 |
0.77% |
| 2026-02-03 |
510370 |
兴业沪深300ETF |
1.0375 |
1.0375 |
1.0261 |
1.0261 |
0.0114 |
1.10% |
| 2026-02-02 |
510370 |
兴业沪深300ETF |
1.0261 |
1.0261 |
1.0484 |
1.0484 |
-0.0223 |
-2.17% |
| 2026-01-30 |
510370 |
兴业沪深300ETF |
1.0484 |
1.0484 |
1.0589 |
1.0589 |
-0.0105 |
-1.00% |
| 2026-01-29 |
510370 |
兴业沪深300ETF |
1.0589 |
1.0589 |
1.0514 |
1.0514 |
0.0075 |
0.71% |
| 2026-01-28 |
510370 |
兴业沪深300ETF |
1.0514 |
1.0514 |
1.0486 |
1.0486 |
0.0028 |
0.27% |
| 2026-01-27 |
510370 |
兴业沪深300ETF |
1.0486 |
1.0486 |
1.0489 |
1.0489 |
-0.0003 |
-0.03% |
| 2026-01-26 |
510370 |
兴业沪深300ETF |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2026-01-23 |
510370 |
兴业沪深300ETF |
1.0482 |
1.0482 |
1.0526 |
1.0526 |
-0.0044 |
-0.42% |
| 2026-01-22 |
510370 |
兴业沪深300ETF |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2026-01-21 |
510370 |
兴业沪深300ETF |
1.0524 |
1.0524 |
1.0516 |
1.0516 |
0.0008 |
0.08% |
| 2026-01-20 |
510370 |
兴业沪深300ETF |
1.0516 |
1.0516 |
1.0551 |
1.0551 |
-0.0035 |
-0.33% |
| 2026-01-19 |
510370 |
兴业沪深300ETF |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2026-01-16 |
510370 |
兴业沪深300ETF |
1.0547 |
1.0547 |
1.0585 |
1.0585 |
-0.0038 |
-0.36% |
| 2026-01-15 |
510370 |
兴业沪深300ETF |
1.0585 |
1.0585 |
1.0563 |
1.0563 |
0.0022 |
0.21% |
| 2026-01-14 |
510370 |
兴业沪深300ETF |
1.0563 |
1.0563 |
1.0604 |
1.0604 |
-0.0041 |
-0.39% |
| 2026-01-13 |
510370 |
兴业沪深300ETF |
1.0604 |
1.0604 |
1.0666 |
1.0666 |
-0.0062 |
-0.58% |
| 2026-01-12 |
510370 |
兴业沪深300ETF |
1.0666 |
1.0666 |
1.0599 |
1.0599 |
0.0067 |
0.63% |
| 2026-01-09 |
510370 |
兴业沪深300ETF |
1.0599 |
1.0599 |
1.0553 |
1.0553 |
0.0046 |
0.44% |
| 2026-01-08 |
510370 |
兴业沪深300ETF |
1.0553 |
1.0553 |
1.0640 |
1.0640 |
-0.0087 |
-0.82% |
| 2026-01-07 |
510370 |
兴业沪深300ETF |
1.0640 |
1.0640 |
1.0671 |
1.0671 |
-0.0031 |
-0.29% |
| 2026-01-06 |
510370 |
兴业沪深300ETF |
1.0671 |
1.0671 |
1.0513 |
1.0513 |
0.0158 |
1.48% |
| 2026-01-05 |
510370 |
兴业沪深300ETF |
1.0513 |
1.0513 |
1.0321 |
1.0321 |
0.0192 |
1.83% |
| 2025-12-31 |
510370 |
兴业沪深300ETF |
1.0321 |
1.0321 |
1.0367 |
1.0367 |
-0.0046 |
-0.44% |
| 2025-12-30 |
510370 |
兴业沪深300ETF |
1.0367 |
1.0367 |
1.0341 |
1.0341 |
0.0026 |
0.25% |
| 2025-12-29 |
510370 |
兴业沪深300ETF |
1.0341 |
1.0341 |
1.0382 |
1.0382 |
-0.0041 |
-0.39% |
| 2025-12-26 |
510370 |
兴业沪深300ETF |
1.0382 |
1.0382 |
1.0350 |
1.0350 |
0.0032 |
0.31% |
| 2025-12-25 |
510370 |
兴业沪深300ETF |
1.0350 |
1.0350 |
1.0330 |
1.0330 |
0.0020 |
0.19% |
| 2025-12-24 |
510370 |
兴业沪深300ETF |
1.0330 |
1.0330 |
1.0300 |
1.0300 |
0.0030 |
0.29% |
| 2025-12-23 |
510370 |
兴业沪深300ETF |
1.0300 |
1.0300 |
1.0280 |
1.0280 |
0.0020 |
0.19% |
| 2025-12-22 |
510370 |
兴业沪深300ETF |
1.0280 |
1.0280 |
1.0183 |
1.0183 |
0.0097 |
0.95% |
| 2025-12-19 |
510370 |
兴业沪深300ETF |
1.0183 |
1.0183 |
1.0143 |
1.0143 |
0.0040 |
0.39% |
| 2025-12-18 |
510370 |
兴业沪深300ETF |
1.0143 |
1.0143 |
1.0200 |
1.0200 |
-0.0057 |
-0.56% |
| 2025-12-17 |
510370 |
兴业沪深300ETF |
1.0200 |
1.0200 |
1.0017 |
1.0017 |
0.0183 |
1.79% |
| 2025-12-16 |
510370 |
兴业沪深300ETF |
1.0017 |
1.0017 |
1.0137 |
1.0137 |
-0.0120 |
-1.20% |
| 2025-12-15 |
510370 |
兴业沪深300ETF |
1.0137 |
1.0137 |
1.0195 |
1.0195 |
-0.0058 |
-0.57% |
| 2025-12-12 |
510370 |
兴业沪深300ETF |
1.0195 |
1.0195 |
1.0130 |
1.0130 |
0.0065 |
0.64% |
| 2025-12-11 |
510370 |
兴业沪深300ETF |
1.0130 |
1.0130 |
1.0213 |
1.0213 |
-0.0083 |
-0.81% |
| 2025-12-10 |
510370 |
兴业沪深300ETF |
1.0213 |
1.0213 |
1.0227 |
1.0227 |
-0.0014 |
-0.14% |
| 2025-12-09 |
510370 |
兴业沪深300ETF |
1.0227 |
1.0227 |
1.0280 |
1.0280 |
-0.0053 |
-0.52% |
| 2025-12-08 |
510370 |
兴业沪深300ETF |
1.0280 |
1.0280 |
1.0199 |
1.0199 |
0.0081 |
0.79% |
| 2025-12-05 |
510370 |
兴业沪深300ETF |
1.0199 |
1.0199 |
1.0116 |
1.0116 |
0.0083 |
0.82% |
| 2025-12-04 |
510370 |
兴业沪深300ETF |
1.0116 |
1.0116 |
1.0081 |
1.0081 |
0.0035 |
0.35% |
| 2025-12-03 |
510370 |
兴业沪深300ETF |
1.0081 |
1.0081 |
1.0131 |
1.0131 |
-0.0050 |
-0.49% |
| 2025-12-02 |
510370 |
兴业沪深300ETF |
1.0131 |
1.0131 |
1.0183 |
1.0183 |
-0.0052 |
-0.51% |
| 2025-12-01 |
510370 |
兴业沪深300ETF |
1.0183 |
1.0183 |
1.0074 |
1.0074 |
0.0109 |
1.08% |
| 2025-11-28 |
510370 |
兴业沪深300ETF |
1.0074 |
1.0074 |
1.0048 |
1.0048 |
0.0026 |
0.26% |
| 2025-11-27 |
510370 |
兴业沪深300ETF |
1.0048 |
1.0048 |
1.0051 |
1.0051 |
-0.0003 |
-0.03% |
| 2025-11-26 |
510370 |
兴业沪深300ETF |
1.0051 |
1.0051 |
0.9993 |
0.9993 |
0.0058 |
0.58% |
| 2025-11-25 |
510370 |
兴业沪深300ETF |
0.9993 |
0.9993 |
0.9901 |
0.9901 |
0.0092 |
0.93% |
| 2025-11-24 |
510370 |
兴业沪深300ETF |
0.9901 |
0.9901 |
0.9911 |
0.9911 |
-0.0010 |
-0.10% |
| 2025-11-21 |
510370 |
兴业沪深300ETF |
0.9911 |
0.9911 |
1.0155 |
1.0155 |
-0.0244 |
-2.46% |
| 2025-11-20 |
510370 |
兴业沪深300ETF |
1.0155 |
1.0155 |
1.0213 |
1.0213 |
-0.0058 |
-0.57% |
| 2025-11-19 |
510370 |
兴业沪深300ETF |
1.0213 |
1.0213 |
1.0174 |
1.0174 |
0.0039 |
0.38% |
| 2025-11-18 |
510370 |
兴业沪深300ETF |
1.0174 |
1.0174 |
1.0236 |
1.0236 |
-0.0062 |
-0.61% |
| 2025-11-17 |
510370 |
兴业沪深300ETF |
1.0236 |
1.0236 |
1.0305 |
1.0305 |
-0.0069 |
-0.67% |
| 2025-11-14 |
510370 |
兴业沪深300ETF |
1.0305 |
1.0305 |
1.0470 |
1.0470 |
-0.0165 |
-1.60% |
| 2025-11-13 |
510370 |
兴业沪深300ETF |
1.0470 |
1.0470 |
1.0341 |
1.0341 |
0.0129 |
1.23% |
| 2025-11-12 |
510370 |
兴业沪深300ETF |
1.0341 |
1.0341 |
1.0359 |
1.0359 |
-0.0018 |
-0.17% |
| 2025-11-11 |
510370 |
兴业沪深300ETF |
1.0359 |
1.0359 |
1.0453 |
1.0453 |
-0.0094 |
-0.90% |
| 2025-11-10 |
510370 |
兴业沪深300ETF |
1.0453 |
1.0453 |
1.0415 |
1.0415 |
0.0038 |
0.36% |
| 2025-11-07 |
510370 |
兴业沪深300ETF |
1.0415 |
1.0415 |
1.0441 |
1.0441 |
-0.0026 |
-0.25% |
| 2025-11-06 |
510370 |
兴业沪深300ETF |
1.0441 |
1.0441 |
1.0294 |
1.0294 |
0.0147 |
1.41% |
| 2025-11-05 |
510370 |
兴业沪深300ETF |
1.0294 |
1.0294 |
1.0275 |
1.0275 |
0.0019 |
0.18% |
| 2025-11-04 |
510370 |
兴业沪深300ETF |
1.0275 |
1.0275 |
1.0350 |
1.0350 |
-0.0075 |
-0.72% |
| 2025-11-03 |
510370 |
兴业沪深300ETF |
1.0350 |
1.0350 |
1.0321 |
1.0321 |
0.0029 |
0.28% |
| 2025-10-31 |
510370 |
兴业沪深300ETF |
1.0321 |
1.0321 |
1.0473 |
1.0473 |
-0.0152 |
-1.47% |
| 2025-10-30 |
510370 |
兴业沪深300ETF |
1.0473 |
1.0473 |
1.0562 |
1.0562 |
-0.0089 |
-0.84% |
| 2025-10-29 |
510370 |
兴业沪深300ETF |
1.0562 |
1.0562 |
1.0434 |
1.0434 |
0.0128 |
1.21% |
| 2025-10-28 |
510370 |
兴业沪深300ETF |
1.0434 |
1.0434 |
1.0483 |
1.0483 |
-0.0049 |
-0.47% |
| 2025-10-27 |
510370 |
兴业沪深300ETF |
1.0483 |
1.0483 |
1.0361 |
1.0361 |
0.0122 |
1.16% |
| 2025-10-24 |
510370 |
兴业沪深300ETF |
1.0361 |
1.0361 |
1.0235 |
1.0235 |
0.0126 |
1.22% |
| 2025-10-23 |
510370 |
兴业沪深300ETF |
1.0235 |
1.0235 |
1.0203 |
1.0203 |
0.0032 |
0.31% |
| 2025-10-22 |
510370 |
兴业沪深300ETF |
1.0203 |
1.0203 |
1.0238 |
1.0238 |
-0.0035 |
-0.34% |
| 2025-10-21 |
510370 |
兴业沪深300ETF |
1.0238 |
1.0238 |
1.0088 |
1.0088 |
0.0150 |
1.47% |
| 2025-10-20 |
510370 |
兴业沪深300ETF |
1.0088 |
1.0088 |
1.0035 |
1.0035 |
0.0053 |
0.53% |
| 2025-10-17 |
510370 |
兴业沪深300ETF |
1.0035 |
1.0035 |
1.0267 |
1.0267 |
-0.0232 |
-2.31% |
| 2025-10-16 |
510370 |
兴业沪深300ETF |
1.0267 |
1.0267 |
1.0237 |
1.0237 |
0.0030 |
0.29% |
| 2025-10-15 |
510370 |
兴业沪深300ETF |
1.0237 |
1.0237 |
1.0087 |
1.0087 |
0.0150 |
1.47% |
| 2025-10-14 |
510370 |
兴业沪深300ETF |
1.0087 |
1.0087 |
1.0213 |
1.0213 |
-0.0126 |
-1.25% |
| 2025-10-13 |
510370 |
兴业沪深300ETF |
1.0213 |
1.0213 |
1.0265 |
1.0265 |
-0.0052 |
-0.51% |
| 2025-10-10 |
510370 |
兴业沪深300ETF |
1.0265 |
1.0265 |
1.0479 |
1.0479 |
-0.0214 |
-2.04% |
| 2025-10-09 |
510370 |
兴业沪深300ETF |
1.0479 |
1.0479 |
1.0329 |
1.0329 |
0.0150 |
1.45% |
| 2025-09-30 |
510370 |
兴业沪深300ETF |
1.0329 |
1.0329 |
1.0278 |
1.0278 |
0.0051 |
0.50% |
| 2025-09-29 |
510370 |
兴业沪深300ETF |
1.0278 |
1.0278 |
1.0117 |
1.0117 |
0.0161 |
1.59% |
| 2025-09-26 |
510370 |
兴业沪深300ETF |
1.0117 |
1.0117 |
1.0215 |
1.0215 |
-0.0098 |
-0.96% |
| 2025-09-25 |
510370 |
兴业沪深300ETF |
1.0215 |
1.0215 |
1.0156 |
1.0156 |
0.0059 |
0.58% |
| 2025-09-24 |
510370 |
兴业沪深300ETF |
1.0156 |
1.0156 |
1.0046 |
1.0046 |
0.0110 |
1.09% |
| 2025-09-23 |
510370 |
兴业沪深300ETF |
1.0046 |
1.0046 |
1.0049 |
1.0049 |
-0.0003 |
-0.03% |
| 2025-09-22 |
510370 |
兴业沪深300ETF |
1.0049 |
1.0049 |
1.0003 |
1.0003 |
0.0046 |
0.46% |
| 2025-09-19 |
510370 |
兴业沪深300ETF |
1.0003 |
1.0003 |
0.9995 |
0.9995 |
0.0008 |
0.08% |
| 2025-09-18 |
510370 |
兴业沪深300ETF |
0.9995 |
0.9995 |
1.0104 |
1.0104 |
-0.0109 |
-1.08% |
| 2025-09-17 |
510370 |
兴业沪深300ETF |
1.0104 |
1.0104 |
1.0035 |
1.0035 |
0.0069 |
0.69% |
