近一年易方达沪深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 |
2024-04-25 |
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% |
2023-09-18 |
HS300ETF |
1.8143 |
0.51% |
2023-09-15 |
HS300ETF |
1.8051 |
-0.64% |
2023-09-14 |
HS300ETF |
1.8168 |
-0.08% |
2023-09-13 |
HS300ETF |
1.8183 |
-0.64% |
2023-09-12 |
HS300ETF |
1.8300 |
-0.19% |
2023-09-11 |
HS300ETF |
1.8334 |
0.74% |
2023-09-07 |
HS300ETF |
1.8289 |
-1.40% |
2023-09-01 |
HS300ETF |
1.8449 |
0.70% |
2023-08-31 |
HS300ETF |
1.8320 |
-0.60% |
2023-08-30 |
HS300ETF |
1.8431 |
-0.04% |
2023-08-29 |
HS300ETF |
1.8439 |
1.00% |
2023-08-28 |
HS300ETF |
1.8257 |
1.19% |
2023-08-25 |
HS300ETF |
1.8043 |
-0.31% |
2023-08-24 |
HS300ETF |
1.8099 |
0.72% |
2023-08-23 |
HS300ETF |
1.7969 |
-1.64% |
2023-08-22 |
HS300ETF |
1.8268 |
0.77% |
2023-08-21 |
HS300ETF |
1.8128 |
-1.44% |
2023-08-18 |
HS300ETF |
1.8392 |
-1.22% |
2023-08-17 |
HS300ETF |
1.8620 |
0.33% |
2023-08-16 |
HS300ETF |
1.8558 |
-0.73% |
2023-08-15 |
HS300ETF |
1.8695 |
-0.24% |
2023-08-14 |
HS300ETF |
1.8740 |
-0.73% |
2023-08-11 |
HS300ETF |
1.8878 |
-2.26% |
2023-08-10 |
HS300ETF |
1.9314 |
0.21% |
2023-08-09 |
HS300ETF |
1.9273 |
-0.28% |
2023-08-08 |
HS300ETF |
1.9327 |
-0.26% |
2023-08-07 |
HS300ETF |
1.9377 |
-0.76% |
2023-08-04 |
HS300ETF |
1.9525 |
0.40% |
2023-08-03 |
HS300ETF |
1.9448 |
0.88% |
2023-08-02 |
HS300ETF |
1.9278 |
-0.70% |
2023-08-01 |
HS300ETF |
1.9414 |
-0.42% |
2023-07-31 |
HS300ETF |
1.9495 |
0.55% |
2023-07-28 |
HS300ETF |
1.9389 |
2.36% |
2023-07-27 |
HS300ETF |
1.8942 |
-0.12% |
2023-07-26 |
HS300ETF |
1.8965 |
-0.19% |
2023-07-25 |
HS300ETF |
1.9001 |
2.89% |
2023-07-24 |
HS300ETF |
1.8468 |
-0.44% |
2023-07-21 |
HS300ETF |
1.8549 |
0.03% |
2023-07-20 |
HS300ETF |
1.8543 |
-0.70% |
2023-07-19 |
HS300ETF |
1.8673 |
-0.08% |
2023-07-18 |
HS300ETF |
1.8688 |
-0.25% |
2023-07-17 |
HS300ETF |
1.8735 |
-0.68% |
2023-07-14 |
HS300ETF |
1.8864 |
0.05% |
2023-07-13 |
HS300ETF |
1.8854 |
1.60% |
2023-07-12 |
HS300ETF |
1.8557 |
-0.55% |
2023-07-11 |
HS300ETF |
1.8660 |
0.67% |
2023-07-10 |
HS300ETF |
1.8536 |
0.48% |
2023-07-07 |
HS300ETF |
1.8447 |
-0.43% |
2023-07-06 |
HS300ETF |
1.8526 |
-0.64% |
2023-07-05 |
HS300ETF |
1.8646 |
-0.73% |
2023-07-04 |
HS300ETF |
1.8783 |
0.16% |
2023-07-03 |
HS300ETF |
1.8753 |
1.32% |
2023-06-30 |
HS300ETF |
1.8508 |
0.67% |
2023-06-29 |
HS300ETF |
1.8385 |
-0.46% |
2023-06-28 |
HS300ETF |
1.8470 |
-0.03% |
2023-06-27 |
HS300ETF |
1.8476 |
0.98% |
2023-06-26 |
HS300ETF |
1.8296 |
-1.37% |
2023-06-21 |
HS300ETF |
1.8550 |
-1.45% |
2023-06-20 |
HS300ETF |
1.8822 |
-0.14% |
2023-06-19 |
HS300ETF |
1.8849 |
-0.72% |
2023-06-16 |
HS300ETF |
1.8985 |
0.99% |
2023-06-15 |
HS300ETF |
1.8799 |
1.62% |
2023-06-14 |
HS300ETF |
1.8500 |
0.11% |
2023-06-08 |
HS300ETF |
1.8247 |
0.81% |
2023-06-07 |
HS300ETF |
1.8100 |
-0.46% |
2023-06-06 |
HS300ETF |
1.8184 |
-0.93% |
2023-06-05 |
HS300ETF |
1.8355 |
-0.46% |
2023-06-02 |
HS300ETF |
1.8439 |
1.46% |
2023-06-01 |
HS300ETF |
1.8174 |
0.29% |
2023-05-31 |
HS300ETF |
1.8121 |
-0.96% |
2023-05-30 |
HS300ETF |
1.8297 |
0.10% |
2023-05-29 |
HS300ETF |
1.8279 |
-0.42% |
2023-05-26 |
HS300ETF |
1.8357 |
0.04% |
2023-05-25 |
HS300ETF |
1.8349 |
-0.22% |
2023-05-24 |
HS300ETF |
1.8390 |
-1.38% |
2023-05-23 |
HS300ETF |
1.8647 |
-1.41% |
2023-05-22 |
HS300ETF |
1.8913 |
0.63% |
2023-05-19 |
HS300ETF |
1.8795 |
-0.27% |
2023-05-18 |
HS300ETF |
1.8845 |
-0.09% |
2023-05-17 |
HS300ETF |
1.8862 |
-0.45% |
2023-05-16 |
HS300ETF |
1.8948 |
-0.50% |
2023-05-15 |
HS300ETF |
1.9043 |
1.55% |
2023-05-12 |
HS300ETF |
1.8752 |
-1.32% |
2023-05-11 |
HS300ETF |
1.9002 |
-0.15% |
2023-05-10 |
HS300ETF |
1.9031 |
-0.77% |
2023-05-09 |
HS300ETF |
1.9179 |
-0.85% |
2023-05-08 |
HS300ETF |
1.9343 |
1.13% |
2023-05-05 |
HS300ETF |
1.9126 |
-0.33% |
2023-05-04 |
HS300ETF |
1.9190 |
0.03% |
2023-04-28 |
HS300ETF |
1.9184 |
1.02% |
2023-04-27 |
HS300ETF |
1.8991 |
0.74% |