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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)滬深300ETF(興業(yè)300)基金凈值查詢(510370)

今天最新凈值 0.8633 -0.0006 -0.0700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8567 -0.0066 -0.7670%
  • 累計(jì)凈值：0.8633
  • 成立日期：2020-09-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.6528億
  • 最近資產(chǎn)：1.11億元
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：朱小明 那賽男
近一年興業(yè)滬深300ETF|興業(yè)300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)滬深300ETF(510370)基金累計(jì)收益率7.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 510370 興業(yè)滬深300ETF 0.8564 0.8564 0.8633 0.8633 -0.0069 -0.80%
2025-05-22 510370 興業(yè)滬深300ETF 0.8633 0.8633 0.8639 0.8639 -0.0006 -0.07%
2025-05-21 510370 興業(yè)滬深300ETF 0.8639 0.8639 0.8597 0.8597 0.0042 0.49%
2025-05-20 510370 興業(yè)滬深300ETF 0.8597 0.8597 0.8550 0.8550 0.0047 0.55%
2025-05-19 510370 興業(yè)滬深300ETF 0.8550 0.8550 0.8576 0.8576 -0.0026 -0.30%
2025-05-16 510370 興業(yè)滬深300ETF 0.8576 0.8576 0.8616 0.8616 -0.0040 -0.46%
2025-05-15 510370 興業(yè)滬深300ETF 0.8616 0.8616 0.8693 0.8693 -0.0077 -0.89%
2025-05-14 510370 興業(yè)滬深300ETF 0.8693 0.8693 0.8590 0.8590 0.0103 1.20%
2025-05-13 510370 興業(yè)滬深300ETF 0.8590 0.8590 0.8577 0.8577 0.0013 0.15%
2025-05-12 510370 興業(yè)滬深300ETF 0.8577 0.8577 0.8480 0.8480 0.0097 1.14%
2025-05-09 510370 興業(yè)滬深300ETF 0.8480 0.8480 0.8493 0.8493 -0.0013 -0.15%
2025-05-08 510370 興業(yè)滬深300ETF 0.8493 0.8493 0.8447 0.8447 0.0046 0.54%
2025-05-07 510370 興業(yè)滬深300ETF 0.8447 0.8447 0.8397 0.8397 0.0050 0.60%
2025-05-06 510370 興業(yè)滬深300ETF 0.8397 0.8397 0.8315 0.8315 0.0082 0.99%
2025-04-30 510370 興業(yè)滬深300ETF 0.8315 0.8315 0.8323 0.8323 -0.0008 -0.10%
2025-04-29 510370 興業(yè)滬深300ETF 0.8323 0.8323 0.8338 0.8338 -0.0015 -0.18%
2025-04-28 510370 興業(yè)滬深300ETF 0.8338 0.8338 0.8350 0.8350 -0.0012 -0.14%
2025-04-25 510370 興業(yè)滬深300ETF 0.8350 0.8350 0.8343 0.8343 0.0007 0.08%
2025-04-24 510370 興業(yè)滬深300ETF 0.8343 0.8343 0.8349 0.8349 -0.0006 -0.07%
2025-04-23 510370 興業(yè)滬深300ETF 0.8349 0.8349 0.8343 0.8343 0.0006 0.07%
2025-04-22 510370 興業(yè)滬深300ETF 0.8343 0.8343 0.8340 0.8340 0.0003 0.04%
2025-04-21 510370 興業(yè)滬深300ETF 0.8340 0.8340 0.8314 0.8314 0.0026 0.31%
2025-04-18 510370 興業(yè)滬深300ETF 0.8314 0.8314 0.8311 0.8311 0.0003 0.04%
2025-04-17 510370 興業(yè)滬深300ETF 0.8311 0.8311 0.8312 0.8312 -0.0001 -0.01%
2025-04-16 510370 興業(yè)滬深300ETF 0.8312 0.8312 0.8286 0.8286 0.0026 0.31%
2025-04-15 510370 興業(yè)滬深300ETF 0.8286 0.8286 0.8281 0.8281 0.0005 0.06%
2025-04-14 510370 興業(yè)滬深300ETF 0.8281 0.8281 0.8263 0.8263 0.0018 0.22%
2025-04-11 510370 興業(yè)滬深300ETF 0.8263 0.8263 0.8230 0.8230 0.0033 0.40%
2025-04-10 510370 興業(yè)滬深300ETF 0.8230 0.8230 0.8124 0.8124 0.0106 1.30%
2025-04-09 510370 興業(yè)滬深300ETF 0.8124 0.8124 0.8046 0.8046 0.0078 0.97%
2025-04-08 510370 興業(yè)滬深300ETF 0.8046 0.8046 0.7912 0.7912 0.0134 1.69%
2025-04-07 510370 興業(yè)滬深300ETF 0.7912 0.7912 0.8507 0.8507 -0.0595 -6.99%
2025-04-03 510370 興業(yè)滬深300ETF 0.8507 0.8507 0.8557 0.8557 -0.0050 -0.58%
2025-04-02 510370 興業(yè)滬深300ETF 0.8557 0.8557 0.8565 0.8565 -0.0008 -0.09%
2025-04-01 510370 興業(yè)滬深300ETF 0.8565 0.8565 0.8563 0.8563 0.0002 0.02%
2025-03-31 510370 興業(yè)滬深300ETF 0.8563 0.8563 0.8624 0.8624 -0.0061 -0.71%
2025-03-28 510370 興業(yè)滬深300ETF 0.8624 0.8624 0.8662 0.8662 -0.0038 -0.44%
2025-03-27 510370 興業(yè)滬深300ETF 0.8662 0.8662 0.8634 0.8634 0.0028 0.32%
2025-03-26 510370 興業(yè)滬深300ETF 0.8634 0.8634 0.8662 0.8662 -0.0028 -0.32%
2025-03-25 510370 興業(yè)滬深300ETF 0.8662 0.8662 0.8668 0.8668 -0.0006 -0.07%
2025-03-24 510370 興業(yè)滬深300ETF 0.8668 0.8668 0.8625 0.8625 0.0043 0.50%
2025-03-21 510370 興業(yè)滬深300ETF 0.8625 0.8625 0.8757 0.8757 -0.0132 -1.51%
2025-03-20 510370 興業(yè)滬深300ETF 0.8757 0.8757 0.8834 0.8834 -0.0077 -0.87%
2025-03-19 510370 興業(yè)滬深300ETF 0.8834 0.8834 0.8830 0.8830 0.0004 0.05%
2025-03-18 510370 興業(yè)滬深300ETF 0.8830 0.8830 0.8806 0.8806 0.0024 0.27%
2025-03-17 510370 興業(yè)滬深300ETF 0.8806 0.8806 0.8828 0.8828 -0.0022 -0.25%
2025-03-14 510370 興業(yè)滬深300ETF 0.8828 0.8828 0.8621 0.8621 0.0207 2.40%
2025-03-13 510370 興業(yè)滬深300ETF 0.8621 0.8621 0.8656 0.8656 -0.0035 -0.40%
2025-03-12 510370 興業(yè)滬深300ETF 0.8656 0.8656 0.8687 0.8687 -0.0031 -0.36%
2025-03-11 510370 興業(yè)滬深300ETF 0.8687 0.8687 0.8660 0.8660 0.0027 0.31%
2025-03-10 510370 興業(yè)滬深300ETF 0.8660 0.8660 0.8694 0.8694 -0.0034 -0.39%
2025-03-07 510370 興業(yè)滬深300ETF 0.8694 0.8694 0.8721 0.8721 -0.0027 -0.31%
2025-03-06 510370 興業(yè)滬深300ETF 0.8721 0.8721 0.8604 0.8604 0.0117 1.36%
2025-03-05 510370 興業(yè)滬深300ETF 0.8604 0.8604 0.8566 0.8566 0.0038 0.44%
2025-03-04 510370 興業(yè)滬深300ETF 0.8566 0.8566 0.8573 0.8573 -0.0007 -0.08%
2025-03-03 510370 興業(yè)滬深300ETF 0.8573 0.8573 0.8574 0.8574 -0.0001 -0.01%
2025-02-28 510370 興業(yè)滬深300ETF 0.8574 0.8574 0.8745 0.8745 -0.0171 -1.96%
2025-02-27 510370 興業(yè)滬深300ETF 0.8745 0.8745 0.8728 0.8728 0.0017 0.19%
2025-02-26 510370 興業(yè)滬深300ETF 0.8728 0.8728 0.8653 0.8653 0.0075 0.87%
2025-02-25 510370 興業(yè)滬深300ETF 0.8653 0.8653 0.8750 0.8750 -0.0097 -1.11%
2025-02-24 510370 興業(yè)滬深300ETF 0.8750 0.8750 0.8769 0.8769 -0.0019 -0.22%
2025-02-21 510370 興業(yè)滬深300ETF 0.8769 0.8769 0.8661 0.8661 0.0108 1.25%
2025-02-20 510370 興業(yè)滬深300ETF 0.8661 0.8661 0.8686 0.8686 -0.0025 -0.29%
2025-02-19 510370 興業(yè)滬深300ETF 0.8686 0.8686 0.8627 0.8627 0.0059 0.68%
2025-02-18 510370 興業(yè)滬深300ETF 0.8627 0.8627 0.8704 0.8704 -0.0077 -0.88%
2025-02-17 510370 興業(yè)滬深300ETF 0.8704 0.8704 0.8686 0.8686 0.0018 0.21%
2025-02-14 510370 興業(yè)滬深300ETF 0.8686 0.8686 0.8613 0.8613 0.0073 0.85%
2025-02-13 510370 興業(yè)滬深300ETF 0.8613 0.8613 0.8647 0.8647 -0.0034 -0.39%
2025-02-12 510370 興業(yè)滬深300ETF 0.8647 0.8647 0.8567 0.8567 0.0080 0.93%
2025-02-11 510370 興業(yè)滬深300ETF 0.8567 0.8567 0.8606 0.8606 -0.0039 -0.45%
2025-02-10 510370 興業(yè)滬深300ETF 0.8606 0.8606 0.8588 0.8588 0.0018 0.21%
2025-02-07 510370 興業(yè)滬深300ETF 0.8588 0.8588 0.8479 0.8479 0.0109 1.29%
2025-02-06 510370 興業(yè)滬深300ETF 0.8479 0.8479 0.8376 0.8376 0.0103 1.23%
2025-02-05 510370 興業(yè)滬深300ETF 0.8376 0.8376 0.8426 0.8426 -0.0050 -0.59%
2025-01-27 510370 興業(yè)滬深300ETF 0.8426 0.8426 0.8460 0.8460 -0.0034 -0.40%
2025-01-22 510370 興業(yè)滬深300ETF 0.8373 0.8373 0.8449 0.8449 -0.0076 -0.90%
2025-01-14 510370 興業(yè)滬深300ETF 0.8424 0.8424 0.8210 0.8210 0.0214 2.61%
2025-01-13 510370 興業(yè)滬深300ETF 0.8210 0.8210 0.8232 0.8232 -0.0022 -0.27%
2025-01-10 510370 興業(yè)滬深300ETF 0.8232 0.8232 0.8334 0.8334 -0.0102 -1.22%
2025-01-09 510370 興業(yè)滬深300ETF 0.8334 0.8334 0.8354 0.8354 -0.0020 -0.24%
2025-01-08 510370 興業(yè)滬深300ETF 0.8354 0.8354 0.8368 0.8368 -0.0014 -0.17%
2025-01-07 510370 興業(yè)滬深300ETF 0.8368 0.8368 0.8306 0.8306 0.0062 0.75%
2025-01-06 510370 興業(yè)滬深300ETF 0.8306 0.8306 0.8320 0.8320 -0.0014 -0.17%
2025-01-03 510370 興業(yè)滬深300ETF 0.8320 0.8320 0.8419 0.8419 -0.0099 -1.18%
2025-01-02 510370 興業(yè)滬深300ETF 0.8419 0.8419 0.8670 0.8670 -0.0251 -2.90%
2024-12-31 510370 興業(yè)滬深300ETF 0.8670 0.8670 0.8810 0.8810 -0.0140 -1.59%
2024-12-26 510370 興業(yè)滬深300ETF 0.8784 0.8784 0.8781 0.8781 0.0003 0.03%
2024-12-25 510370 興業(yè)滬深300ETF 0.8781 0.8781 0.8777 0.8777 0.0004 0.05%
2024-12-24 510370 興業(yè)滬深300ETF 0.8777 0.8777 0.8667 0.8667 0.0110 1.27%
2024-12-23 510370 興業(yè)滬深300ETF 0.8667 0.8667 0.8654 0.8654 0.0013 0.15%
2024-12-20 510370 興業(yè)滬深300ETF 0.8654 0.8654 0.8687 0.8687 -0.0033 -0.38%
2024-12-19 510370 興業(yè)滬深300ETF 0.8687 0.8687 0.8679 0.8679 0.0008 0.09%
2024-12-18 510370 興業(yè)滬深300ETF 0.8679 0.8679 0.8636 0.8636 0.0043 0.50%
2024-12-17 510370 興業(yè)滬深300ETF 0.8636 0.8636 0.8614 0.8614 0.0022 0.26%
2024-12-16 510370 興業(yè)滬深300ETF 0.8614 0.8614 0.8662 0.8662 -0.0048 -0.55%
2024-12-13 510370 興業(yè)滬深300ETF 0.8662 0.8662 0.8870 0.8870 -0.0208 -2.34%
2024-12-12 510370 興業(yè)滬深300ETF 0.8870 0.8870 0.8785 0.8785 0.0085 0.97%
2024-12-11 510370 興業(yè)滬深300ETF 0.8785 0.8785 0.8800 0.8800 -0.0015 -0.17%
2024-12-10 510370 興業(yè)滬深300ETF 0.8800 0.8800 0.8739 0.8739 0.0061 0.70%
2024-12-09 510370 興業(yè)滬深300ETF 0.8739 0.8739 0.8753 0.8753 -0.0014 -0.16%
2024-12-06 510370 興業(yè)滬深300ETF 0.8753 0.8753 0.8642 0.8642 0.0111 1.28%
2024-12-05 510370 興業(yè)滬深300ETF 0.8642 0.8642 0.8662 0.8662 -0.0020 -0.23%
2024-12-04 510370 興業(yè)滬深300ETF 0.8662 0.8662 0.8709 0.8709 -0.0047 -0.54%
2024-12-03 510370 興業(yè)滬深300ETF 0.8709 0.8709 0.8700 0.8700 0.0009 0.10%
2024-12-02 510370 興業(yè)滬深300ETF 0.8700 0.8700 0.8633 0.8633 0.0067 0.78%
2024-11-29 510370 興業(yè)滬深300ETF 0.8633 0.8633 0.8536 0.8536 0.0097 1.14%
2024-11-28 510370 興業(yè)滬深300ETF 0.8536 0.8536 0.8610 0.8610 -0.0074 -0.86%
2024-11-27 510370 興業(yè)滬深300ETF 0.8610 0.8610 0.8463 0.8463 0.0147 1.74%
2024-11-26 510370 興業(yè)滬深300ETF 0.8463 0.8463 0.8480 0.8480 -0.0017 -0.20%
2024-11-25 510370 興業(yè)滬深300ETF 0.8480 0.8480 0.8520 0.8520 -0.0040 -0.47%
2024-11-22 510370 興業(yè)滬深300ETF 0.8520 0.8520 0.8792 0.8792 -0.0272 -3.09%
2024-11-21 510370 興業(yè)滬深300ETF 0.8792 0.8792 0.8783 0.8783 0.0009 0.10%
2024-11-20 510370 興業(yè)滬深300ETF 0.8783 0.8783 0.8764 0.8764 0.0019 0.22%
2024-11-19 510370 興業(yè)滬深300ETF 0.8764 0.8764 0.8705 0.8705 0.0059 0.68%
2024-11-18 510370 興業(yè)滬深300ETF 0.8705 0.8705 0.8746 0.8746 -0.0041 -0.47%
2024-11-15 510370 興業(yè)滬深300ETF 0.8746 0.8746 0.8902 0.8902 -0.0156 -1.75%
2024-11-14 510370 興業(yè)滬深300ETF 0.8902 0.8902 0.9059 0.9059 -0.0157 -1.73%
2024-11-13 510370 興業(yè)滬深300ETF 0.9059 0.9059 0.9003 0.9003 0.0056 0.62%
2024-11-12 510370 興業(yè)滬深300ETF 0.9003 0.9003 0.9101 0.9101 -0.0098 -1.08%
2024-11-11 510370 興業(yè)滬深300ETF 0.9101 0.9101 0.9041 0.9041 0.0060 0.66%
2024-11-08 510370 興業(yè)滬深300ETF 0.9041 0.9041 0.9132 0.9132 -0.0091 -1.00%
2024-11-07 510370 興業(yè)滬深300ETF 0.9132 0.9132 0.8866 0.8866 0.0266 3.00%
2024-11-06 510370 興業(yè)滬深300ETF 0.8866 0.8866 0.8910 0.8910 -0.0044 -0.49%
2024-11-05 510370 興業(yè)滬深300ETF 0.8910 0.8910 0.8692 0.8692 0.0218 2.51%
2024-11-04 510370 興業(yè)滬深300ETF 0.8692 0.8692 0.8574 0.8574 0.0118 1.38%
2024-11-01 510370 興業(yè)滬深300ETF 0.8574 0.8574 0.8576 0.8576 -0.0002 -0.02%
2024-10-31 510370 興業(yè)滬深300ETF 0.8576 0.8576 0.8572 0.8572 0.0004 0.05%
2024-10-30 510370 興業(yè)滬深300ETF 0.8572 0.8572 0.8648 0.8648 -0.0076 -0.88%
2024-10-29 510370 興業(yè)滬深300ETF 0.8648 0.8648 0.8735 0.8735 -0.0087 -1.00%
2024-10-28 510370 興業(yè)滬深300ETF 0.8735 0.8735 0.8718 0.8718 0.0017 0.19%
2024-10-25 510370 興業(yè)滬深300ETF 0.8718 0.8718 0.8658 0.8658 0.0060 0.69%
2024-10-24 510370 興業(yè)滬深300ETF 0.8658 0.8658 0.8754 0.8754 -0.0096 -1.10%
2024-10-23 510370 興業(yè)滬深300ETF 0.8754 0.8754 0.8721 0.8721 0.0033 0.38%
2024-10-22 510370 興業(yè)滬深300ETF 0.8721 0.8721 0.8672 0.8672 0.0049 0.57%
2024-10-21 510370 興業(yè)滬深300ETF 0.8672 0.8672 0.8649 0.8649 0.0023 0.27%
2024-10-18 510370 興業(yè)滬深300ETF 0.8649 0.8649 0.8345 0.8345 0.0304 3.64%
2024-10-17 510370 興業(yè)滬深300ETF 0.8345 0.8345 0.8442 0.8442 -0.0097 -1.15%
2024-10-16 510370 興業(yè)滬深300ETF 0.8442 0.8442 0.8496 0.8496 -0.0054 -0.64%
2024-10-15 510370 興業(yè)滬深300ETF 0.8496 0.8496 0.8726 0.8726 -0.0230 -2.64%
2024-10-14 510370 興業(yè)滬深300ETF 0.8726 0.8726 0.8568 0.8568 0.0158 1.84%
2024-10-11 510370 興業(yè)滬深300ETF 0.8568 0.8568 0.8806 0.8806 -0.0238 -2.70%
2024-10-10 510370 興業(yè)滬深300ETF 0.8806 0.8806 0.8709 0.8709 0.0097 1.11%
2024-10-09 510370 興業(yè)滬深300ETF 0.8709 0.8709 0.9374 0.9374 -0.0665 -7.09%
2024-10-08 510370 興業(yè)滬深300ETF 0.9374 0.9374 0.8894 0.8894 0.0480 5.40%
2024-09-30 510370 興業(yè)滬深300ETF 0.8894 0.8894 0.8218 0.8218 0.0676 8.23%
2024-09-27 510370 興業(yè)滬深300ETF 0.8218 0.8218 0.7876 0.7876 0.0342 4.34%
2024-09-26 510370 興業(yè)滬深300ETF 0.7876 0.7876 0.7565 0.7565 0.0311 4.11%
2024-09-25 510370 興業(yè)滬深300ETF 0.7565 0.7565 0.7458 0.7458 0.0107 1.43%
2024-09-24 510370 興業(yè)滬深300ETF 0.7458 0.7458 0.7158 0.7158 0.0300 4.19%
2024-09-23 510370 興業(yè)滬深300ETF 0.7158 0.7158 0.7133 0.7133 0.0025 0.35%
2024-09-20 510370 興業(yè)滬深300ETF 0.7133 0.7133 0.7123 0.7123 0.0010 0.14%
2024-09-19 510370 興業(yè)滬深300ETF 0.7123 0.7123 0.7068 0.7068 0.0055 0.78%
2024-09-18 510370 興業(yè)滬深300ETF 0.7068 0.7068 0.7044 0.7044 0.0024 0.34%
2024-09-13 510370 興業(yè)滬深300ETF 0.7044 0.7044 0.7071 0.7071 -0.0027 -0.38%
2024-09-12 510370 興業(yè)滬深300ETF 0.7071 0.7071 0.7101 0.7101 -0.0030 -0.42%
2024-09-11 510370 興業(yè)滬深300ETF 0.7101 0.7101 0.7121 0.7121 -0.0020 -0.28%
2024-09-10 510370 興業(yè)滬深300ETF 0.7121 0.7121 0.7115 0.7115 0.0006 0.08%
2024-09-09 510370 興業(yè)滬深300ETF 0.7115 0.7115 0.7197 0.7197 -0.0082 -1.14%
2024-09-06 510370 興業(yè)滬深300ETF 0.7197 0.7197 0.7255 0.7255 -0.0058 -0.80%
2024-09-05 510370 興業(yè)滬深300ETF 0.7255 0.7255 0.7242 0.7242 0.0013 0.18%
2024-09-04 510370 興業(yè)滬深300ETF 0.7242 0.7242 0.7288 0.7288 -0.0046 -0.63%
2024-09-03 510370 興業(yè)滬深300ETF 0.7288 0.7288 0.7270 0.7270 0.0018 0.25%
2024-09-02 510370 興業(yè)滬深300ETF 0.7270 0.7270 0.7391 0.7391 -0.0121 -1.64%
2024-08-30 510370 興業(yè)滬深300ETF 0.7391 0.7391 0.7297 0.7297 0.0094 1.29%
2024-08-29 510370 興業(yè)滬深300ETF 0.7297 0.7297 0.7315 0.7315 -0.0018 -0.25%
2024-08-28 510370 興業(yè)滬深300ETF 0.7315 0.7315 0.7352 0.7352 -0.0037 -0.50%
2024-08-27 510370 興業(yè)滬深300ETF 0.7352 0.7352 0.7393 0.7393 -0.0041 -0.55%
2024-08-26 510370 興業(yè)滬深300ETF 0.7393 0.7393 0.7398 0.7398 -0.0005 -0.07%
2024-08-23 510370 興業(yè)滬深300ETF 0.7398 0.7398 0.7366 0.7366 0.0032 0.43%
2024-08-22 510370 興業(yè)滬深300ETF 0.7366 0.7366 0.7384 0.7384 -0.0018 -0.24%
2024-08-21 510370 興業(yè)滬深300ETF 0.7384 0.7384 0.7408 0.7408 -0.0024 -0.32%
2024-08-20 510370 興業(yè)滬深300ETF 0.7408 0.7408 0.7460 0.7460 -0.0052 -0.70%
2024-08-19 510370 興業(yè)滬深300ETF 0.7460 0.7460 0.7438 0.7438 0.0022 0.30%
2024-08-16 510370 興業(yè)滬深300ETF 0.7438 0.7438 0.7427 0.7427 0.0011 0.15%
2024-08-15 510370 興業(yè)滬深300ETF 0.7427 0.7427 0.7357 0.7357 0.0070 0.95%
2024-08-14 510370 興業(yè)滬深300ETF 0.7357 0.7357 0.7408 0.7408 -0.0051 -0.69%
2024-08-13 510370 興業(yè)滬深300ETF 0.7408 0.7408 0.7391 0.7391 0.0017 0.23%
2024-08-12 510370 興業(yè)滬深300ETF 0.7391 0.7391 0.7403 0.7403 -0.0012 -0.16%
2024-08-09 510370 興業(yè)滬深300ETF 0.7403 0.7403 0.7424 0.7424 -0.0021 -0.28%
2024-08-08 510370 興業(yè)滬深300ETF 0.7424 0.7424 0.7421 0.7421 0.0003 0.04%
2024-08-07 510370 興業(yè)滬深300ETF 0.7421 0.7421 0.7424 0.7424 -0.0003 -0.04%
2024-08-06 510370 興業(yè)滬深300ETF 0.7424 0.7424 0.7425 0.7425 -0.0001 -0.01%
2024-08-05 510370 興業(yè)滬深300ETF 0.7425 0.7425 0.7513 0.7513 -0.0088 -1.17%
2024-08-02 510370 興業(yè)滬深300ETF 0.7513 0.7513 0.7586 0.7586 -0.0073 -0.96%
2024-07-31 510370 興業(yè)滬深300ETF 0.7633 0.7633 0.7481 0.7481 0.0152 2.03%
2024-07-30 510370 興業(yè)滬深300ETF 0.7481 0.7481 0.7525 0.7525 -0.0044 -0.58%
2024-07-29 510370 興業(yè)滬深300ETF 0.7525 0.7525 0.7563 0.7563 -0.0038 -0.50%
2024-07-26 510370 興業(yè)滬深300ETF 0.7563 0.7563 0.7533 0.7533 0.0030 0.40%
2024-07-25 510370 興業(yè)滬深300ETF 0.7533 0.7533 0.7578 0.7578 -0.0045 -0.59%
2024-07-24 510370 興業(yè)滬深300ETF 0.7578 0.7578 0.7622 0.7622 -0.0044 -0.58%
2024-07-23 510370 興業(yè)滬深300ETF 0.7622 0.7622 0.7773 0.7773 -0.0151 -1.94%
2024-07-22 510370 興業(yè)滬深300ETF 0.7773 0.7773 0.7827 0.7827 -0.0054 -0.69%
2024-07-19 510370 興業(yè)滬深300ETF 0.7827 0.7827 0.7787 0.7787 0.0040 0.51%
2024-07-18 510370 興業(yè)滬深300ETF 0.7787 0.7787 0.7746 0.7746 0.0041 0.53%
2024-07-17 510370 興業(yè)滬深300ETF 0.7746 0.7746 0.7732 0.7732 0.0014 0.18%
2024-07-16 510370 興業(yè)滬深300ETF 0.7732 0.7732 0.7687 0.7687 0.0045 0.59%
2024-07-15 510370 興業(yè)滬深300ETF 0.7687 0.7687 0.7678 0.7678 0.0009 0.12%
2024-07-12 510370 興業(yè)滬深300ETF 0.7678 0.7678 0.7657 0.7657 0.0021 0.27%
2024-07-11 510370 興業(yè)滬深300ETF 0.7657 0.7657 0.7561 0.7561 0.0096 1.27%
2024-07-10 510370 興業(yè)滬深300ETF 0.7561 0.7561 0.7576 0.7576 -0.0015 -0.20%
2024-07-09 510370 興業(yè)滬深300ETF 0.7576 0.7576 0.7494 0.7494 0.0082 1.09%
2024-07-08 510370 興業(yè)滬深300ETF 0.7494 0.7494 0.7554 0.7554 -0.0060 -0.79%
2024-07-05 510370 興業(yè)滬深300ETF 0.7554 0.7554 0.7590 0.7590 -0.0036 -0.47%
2024-07-04 510370 興業(yè)滬深300ETF 0.7590 0.7590 0.7623 0.7623 -0.0033 -0.43%
2024-07-03 510370 興業(yè)滬深300ETF 0.7623 0.7623 0.7642 0.7642 -0.0019 -0.25%
2024-07-02 510370 興業(yè)滬深300ETF 0.7642 0.7642 0.7650 0.7650 -0.0008 -0.10%
2024-07-01 510370 興業(yè)滬深300ETF 0.7650 0.7650 0.7616 0.7616 0.0034 0.45%
2024-06-28 510370 興業(yè)滬深300ETF 0.7616 0.7616 0.7595 0.7595 0.0021 0.28%
2024-06-27 510370 興業(yè)滬深300ETF 0.7595 0.7595 0.7640 0.7640 -0.0045 -0.59%
2024-06-26 510370 興業(yè)滬深300ETF 0.7640 0.7640 0.7593 0.7593 0.0047 0.62%
2024-06-25 510370 興業(yè)滬深300ETF 0.7593 0.7593 0.7624 0.7624 -0.0031 -0.41%
2024-06-24 510370 興業(yè)滬深300ETF 0.7624 0.7624 0.7657 0.7657 -0.0033 -0.43%
2024-06-21 510370 興業(yè)滬深300ETF 0.7657 0.7657 0.7675 0.7675 -0.0018 -0.23%
2024-06-20 510370 興業(yè)滬深300ETF 0.7675 0.7675 0.7729 0.7729 -0.0054 -0.70%
2024-06-19 510370 興業(yè)滬深300ETF 0.7729 0.7729 0.7752 0.7752 -0.0023 -0.30%
2024-06-18 510370 興業(yè)滬深300ETF 0.7752 0.7752 0.7735 0.7735 0.0017 0.22%
2024-06-17 510370 興業(yè)滬深300ETF 0.7735 0.7735 0.7751 0.7751 -0.0016 -0.21%
2024-06-14 510370 興業(yè)滬深300ETF 0.7751 0.7751 0.7708 0.7708 0.0043 0.56%
2024-06-13 510370 興業(yè)滬深300ETF 0.7708 0.7708 0.7744 0.7744 -0.0036 -0.46%
2024-06-12 510370 興業(yè)滬深300ETF 0.7744 0.7744 0.7740 0.7740 0.0004 0.05%
2024-06-11 510370 興業(yè)滬深300ETF 0.7740 0.7740 0.7814 0.7814 -0.0074 -0.95%
2024-06-07 510370 興業(yè)滬深300ETF 0.7814 0.7814 0.7849 0.7849 -0.0035 -0.45%
2024-06-06 510370 興業(yè)滬深300ETF 0.7849 0.7849 0.7851 0.7851 -0.0002 -0.03%
2024-06-05 510370 興業(yè)滬深300ETF 0.7851 0.7851 0.7891 0.7891 -0.0040 -0.51%
2024-06-04 510370 興業(yè)滬深300ETF 0.7891 0.7891 0.7834 0.7834 0.0057 0.73%
2024-06-03 510370 興業(yè)滬深300ETF 0.7834 0.7834 0.7818 0.7818 0.0016 0.20%
2024-05-31 510370 興業(yè)滬深300ETF 0.7818 0.7818 0.7848 0.7848 -0.0030 -0.38%
2024-05-30 510370 興業(yè)滬深300ETF 0.7848 0.7848 0.7890 0.7890 -0.0042 -0.53%
2024-05-29 510370 興業(yè)滬深300ETF 0.7890 0.7890 0.7881 0.7881 0.0009 0.11%
2024-05-28 510370 興業(yè)滬深300ETF 0.7881 0.7881 0.7937 0.7937 -0.0056 -0.71%
2024-05-27 510370 興業(yè)滬深300ETF 0.7937 0.7937 0.7870 0.7870 0.0067 0.85%
2024-05-24 510370 興業(yè)滬深300ETF 0.7870 0.7870 0.7950 0.7950 -0.0080 -1.01%