兴业沪深300ETF(兴业300)基金净值查询(510370)

今天最新净值 1.0079 0.0069 0.69% 2026-09-17

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：1.0079
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

近半年兴业沪深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

近半年,兴业沪深300ETF(510370)基金累计收益率-2.96%

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
2026-09-17	510370	兴业沪深300ETF	1.0035	1.0035	1.0079	1.0079	-0.0044	-0.44%
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%

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
兴业医疗创新混合发起式A	0.8148	1.37%
兴业医疗创新混合发起式C	0.8227	1.36%
兴业优势产业混合C	1.2301	0.41%
兴业优势产业混合A	1.2897	0.40%
兴业多策略	2.5930	0.39%
兴业医疗保健A	0.7533	0.29%
兴业医疗保健C	0.7327	0.29%
兴业弘远回报混合发起式A	1.0982	0.18%
兴业弘远回报混合发起式C	1.0871	0.18%
兴业鼎泰一年定开债券发起式	1.0182	0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%