兴业沪深300ETF(兴业300)基金净值查询(510370)

今天最新净值 1.0514 0.0028 0.27% 2026-01-29

盘中实时估值(仅供参考) 1.0489 -0.0100 -0.9469%

累计净值：1.0514
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：1.47亿
基金公司：兴业基金
基金经理：朱小明那赛男

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0.03%

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
2026-01-29	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%

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
现金流全	1.2472	1.52%
兴业华证沪港深红利100指数A	1.1738	1.51%
兴业华证沪港深红利100指数C	1.1701	1.50%
兴业消费精选混合A	0.7690	1.29%
兴业消费精选混合C	0.7494	1.28%
兴业成长动力混合A	2.0121	1.16%
兴业兴智一年持有期混合A	0.9802	1.13%
兴业兴智一年持有期混合C	0.9439	1.12%
兴业中证红利指数A	1.0404	1.09%
兴业中证红利指数C	1.0390	1.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
酒ETF	0.5613	8.16%
鹏华酒C	0.5748	7.88%
酒LOF	0.3487	7.86%
食品饮料	0.5615	6.04%
食品ETF	0.6565	6.03%
食品ETF	0.5982	6.00%
食品50	0.5920	5.91%
食品饮料ETF	0.6441	5.90%
华夏食品饮料ETF联接D	0.6617	5.76%
华宝食品ETF联接A	0.6262	5.70%