近一年华夏沪深300ETF基金净值查询
查询指定日期范围华夏300510330净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
华夏300 |
3.6426 |
0.13% |
2024-04-17 |
华夏300 |
3.6380 |
1.53% |
2024-04-16 |
华夏300 |
3.5831 |
-1.07% |
2024-04-15 |
华夏300 |
3.6219 |
2.10% |
2024-04-12 |
华夏300 |
3.5474 |
-0.81% |
2024-04-11 |
华夏300 |
3.5764 |
-0.01% |
2024-04-10 |
华夏300 |
3.5769 |
-0.82% |
2024-04-09 |
华夏300 |
3.6064 |
-0.08% |
2023-09-18 |
华夏300 |
3.8041 |
0.51% |
2023-09-15 |
华夏300 |
3.7849 |
-0.65% |
2023-09-14 |
华夏300 |
3.8096 |
-0.09% |
2023-09-13 |
华夏300 |
3.8129 |
-0.64% |
2023-09-12 |
华夏300 |
3.8374 |
-0.19% |
2023-09-11 |
华夏300 |
3.8446 |
0.74% |
2023-09-07 |
华夏300 |
3.8354 |
-1.41% |
2023-09-01 |
华夏300 |
3.8694 |
0.70% |
2023-08-31 |
华夏300 |
3.8424 |
-0.60% |
2023-08-30 |
华夏300 |
3.8657 |
-0.04% |
2023-08-29 |
华夏300 |
3.8673 |
1.00% |
2023-08-28 |
华夏300 |
3.8291 |
1.19% |
2023-08-25 |
华夏300 |
3.7842 |
-0.31% |
2023-08-24 |
华夏300 |
3.7961 |
0.72% |
2023-08-23 |
华夏300 |
3.7688 |
-1.64% |
2023-08-22 |
华夏300 |
3.8315 |
0.77% |
2023-08-21 |
华夏300 |
3.8023 |
-1.44% |
2023-08-18 |
华夏300 |
3.8579 |
-1.22% |
2023-08-17 |
华夏300 |
3.9057 |
0.33% |
2023-08-16 |
华夏300 |
3.8928 |
-0.73% |
2023-08-15 |
华夏300 |
3.9215 |
-0.24% |
2023-08-14 |
华夏300 |
3.9311 |
-0.73% |
2023-08-11 |
华夏300 |
3.9602 |
-2.26% |
2023-08-10 |
华夏300 |
4.0519 |
0.21% |
2023-08-09 |
华夏300 |
4.0433 |
-0.28% |
2023-08-08 |
华夏300 |
4.0547 |
-0.26% |
2023-08-07 |
华夏300 |
4.0653 |
-0.76% |
2023-08-04 |
华夏300 |
4.0966 |
0.40% |
2023-08-03 |
华夏300 |
4.0804 |
0.88% |
2023-08-02 |
华夏300 |
4.0448 |
-0.70% |
2023-08-01 |
华夏300 |
4.0733 |
-0.42% |
2023-07-31 |
华夏300 |
4.0903 |
0.54% |
2023-07-28 |
华夏300 |
4.0682 |
2.36% |
2023-07-27 |
华夏300 |
3.9743 |
-0.12% |
2023-07-26 |
华夏300 |
3.9791 |
-0.19% |
2023-07-25 |
华夏300 |
3.9868 |
2.89% |
2023-07-24 |
华夏300 |
3.8748 |
-0.44% |
2023-07-21 |
华夏300 |
3.8919 |
0.03% |
2023-07-20 |
华夏300 |
3.8907 |
-0.70% |
2023-07-19 |
华夏300 |
3.9180 |
-0.08% |
2023-07-18 |
华夏300 |
3.9212 |
-0.25% |
2023-07-17 |
华夏300 |
3.9311 |
-0.69% |
2023-07-14 |
华夏300 |
3.9584 |
0.06% |
2023-07-13 |
华夏300 |
3.9562 |
1.60% |
2023-07-12 |
华夏300 |
3.8938 |
-0.55% |
2023-07-11 |
华夏300 |
3.9154 |
0.66% |
2023-07-10 |
华夏300 |
3.8897 |
0.48% |
2023-07-07 |
华夏300 |
3.8710 |
-0.43% |
2023-07-06 |
华夏300 |
3.8876 |
-0.65% |
2023-07-05 |
华夏300 |
3.9129 |
-0.73% |
2023-07-04 |
华夏300 |
3.9417 |
0.16% |
2023-07-03 |
华夏300 |
3.9355 |
1.32% |
2023-06-30 |
华夏300 |
3.8842 |
0.67% |
2023-06-29 |
华夏300 |
3.8583 |
-0.46% |
2023-06-28 |
华夏300 |
3.8762 |
-0.03% |
2023-06-27 |
华夏300 |
3.8775 |
0.98% |
2023-06-26 |
华夏300 |
3.8397 |
-1.38% |
2023-06-21 |
华夏300 |
3.8934 |
-1.45% |
2023-06-20 |
华夏300 |
3.9507 |
-0.15% |
2023-06-19 |
华夏300 |
3.9565 |
-0.72% |
2023-06-16 |
华夏300 |
3.9851 |
0.99% |
2023-06-15 |
华夏300 |
3.9462 |
1.62% |
2023-06-14 |
华夏300 |
3.8833 |
0.11% |
2023-06-08 |
华夏300 |
3.8296 |
0.81% |
2023-06-07 |
华夏300 |
3.7990 |
-0.47% |
2023-06-06 |
华夏300 |
3.8169 |
-0.93% |
2023-06-05 |
华夏300 |
3.8527 |
-0.46% |
2023-06-02 |
华夏300 |
3.8704 |
1.45% |
2023-06-01 |
华夏300 |
3.8150 |
0.29% |
2023-05-31 |
华夏300 |
3.8039 |
-0.97% |
2023-05-30 |
华夏300 |
3.8410 |
0.10% |
2023-05-29 |
华夏300 |
3.8372 |
-0.43% |
2023-05-26 |
华夏300 |
3.8537 |
0.04% |
2023-05-25 |
华夏300 |
3.8523 |
-0.22% |
2023-05-24 |
华夏300 |
3.8607 |
-1.38% |
2023-05-23 |
华夏300 |
3.9148 |
-1.41% |
2023-05-22 |
华夏300 |
3.9708 |
0.62% |
2023-05-19 |
华夏300 |
3.9462 |
-0.27% |
2023-05-18 |
华夏300 |
3.9567 |
-0.09% |
2023-05-17 |
华夏300 |
3.9604 |
-0.45% |
2023-05-16 |
华夏300 |
3.9785 |
-0.50% |
2023-05-15 |
华夏300 |
3.9986 |
1.55% |
2023-05-12 |
华夏300 |
3.9375 |
-1.32% |
2023-05-11 |
华夏300 |
3.9901 |
-0.16% |
2023-05-10 |
华夏300 |
3.9964 |
-0.77% |
2023-05-09 |
华夏300 |
4.0274 |
-0.85% |
2023-05-08 |
华夏300 |
4.0621 |
1.13% |
2023-05-05 |
华夏300 |
4.0166 |
-0.34% |
2023-05-04 |
华夏300 |
4.0301 |
0.02% |
2023-04-28 |
华夏300 |
4.0293 |
1.02% |
2023-04-27 |
华夏300 |
3.9888 |
0.74% |
2023-04-26 |
华夏300 |
3.9594 |
-0.06% |
2023-04-25 |
华夏300 |
3.9618 |
-0.50% |
2023-04-24 |
华夏300 |
3.9818 |
-1.24% |
2023-04-21 |
华夏300 |
4.0319 |
-1.95% |
2023-04-20 |
华夏300 |
4.1120 |
-0.28% |
2023-04-19 |
华夏300 |
4.1236 |
-0.90% |