兴业沪深300ETF(510370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8555 |
0.8555 |
| 2 |
2025-06-05 |
0.8557 |
0.8557 |
| 3 |
2025-06-04 |
0.8537 |
0.8537 |
| 4 |
2025-06-03 |
0.8500 |
0.8500 |
| 5 |
2025-05-30 |
0.8475 |
0.8475 |
| 6 |
2025-05-29 |
0.8514 |
0.8514 |
| 7 |
2025-05-28 |
0.8465 |
0.8465 |
| 8 |
2025-05-27 |
0.8471 |
0.8471 |
| 9 |
2025-05-26 |
0.8517 |
0.8517 |
| 10 |
2025-05-23 |
0.8564 |
0.8564 |
| 11 |
2025-05-22 |
0.8633 |
0.8633 |
| 12 |
2025-05-21 |
0.8639 |
0.8639 |
| 13 |
2025-05-20 |
0.8597 |
0.8597 |
| 14 |
2025-05-19 |
0.8550 |
0.8550 |
| 15 |
2025-05-16 |
0.8576 |
0.8576 |
| 16 |
2025-05-15 |
0.8616 |
0.8616 |
| 17 |
2025-05-14 |
0.8693 |
0.8693 |
| 18 |
2025-05-13 |
0.8590 |
0.8590 |
| 19 |
2025-05-12 |
0.8577 |
0.8577 |
| 20 |
2025-05-09 |
0.8480 |
0.8480 |
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