近一月易方达沪深300ETF基金净值查询
查询指定日期范围HS300ETF510310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
HS300ETF |
1.7855 |
0.03% |
| 2024-05-06 |
HS300ETF |
1.7850 |
1.48% |
| 2024-04-30 |
HS300ETF |
1.7590 |
-0.46% |
| 2024-04-29 |
HS300ETF |
1.7672 |
1.10% |
| 2024-04-26 |
HS300ETF |
1.7479 |
1.53% |
| 2024-04-25 |
HS300ETF |
1.7215 |
0.24% |
| 2024-04-24 |
HS300ETF |
1.7173 |
0.44% |
| 2024-04-23 |
HS300ETF |
1.7098 |
-0.69% |
| 2024-04-22 |
HS300ETF |
1.7217 |
-0.29% |
| 2024-04-19 |
HS300ETF |
1.7267 |
-0.78% |
| 2024-04-18 |
HS300ETF |
1.7403 |
0.13% |
| 2024-04-17 |
HS300ETF |
1.7381 |
1.54% |
| 2024-04-16 |
HS300ETF |
1.7118 |
-1.07% |
| 2024-04-15 |
HS300ETF |
1.7303 |
2.10% |
| 2024-04-12 |
HS300ETF |
1.6947 |
-0.81% |
| 2024-04-11 |
HS300ETF |
1.7085 |
-0.02% |
| 2024-04-10 |
HS300ETF |
1.7088 |
-0.81% |
| 2024-04-09 |
HS300ETF |
1.7228 |
-0.08% |
