近一月易方达沪深300发起式ETF|HS300ETF基金净值查询
查询指定日期范围易方达沪深300发起式ETF510310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
易方达沪深300发起式ETF |
4.5626 |
-0.38% |
| 2025-12-26 |
易方达沪深300发起式ETF |
4.5802 |
0.32% |
| 2025-12-25 |
易方达沪深300发起式ETF |
4.5657 |
0.20% |
| 2025-12-24 |
易方达沪深300发起式ETF |
4.5565 |
0.29% |
| 2025-12-23 |
易方达沪深300发起式ETF |
4.5432 |
0.20% |
| 2025-12-22 |
易方达沪深300发起式ETF |
4.5340 |
0.94% |
| 2025-12-19 |
易方达沪深300发起式ETF |
4.4914 |
0.40% |
| 2025-12-18 |
易方达沪深300发起式ETF |
4.4736 |
-0.57% |
| 2025-12-17 |
易方达沪深300发起式ETF |
4.4991 |
1.81% |
| 2025-12-16 |
易方达沪深300发起式ETF |
4.4175 |
-1.21% |
| 2025-12-15 |
易方达沪深300发起式ETF |
4.4709 |
-0.60% |
| 2025-12-12 |
易方达沪深300发起式ETF |
4.4978 |
0.64% |
| 2025-12-11 |
易方达沪深300发起式ETF |
4.4693 |
-0.85% |
| 2025-12-10 |
易方达沪深300发起式ETF |
4.5074 |
-0.15% |
| 2025-12-09 |
易方达沪深300发起式ETF |
4.5143 |
-0.50% |
| 2025-12-08 |
易方达沪深300发起式ETF |
4.5372 |
0.81% |
| 2025-12-05 |
易方达沪深300发起式ETF |
4.5006 |
0.84% |
| 2025-12-04 |
易方达沪深300发起式ETF |
4.4632 |
0.34% |
| 2025-12-03 |
易方达沪深300发起式ETF |
4.4480 |
-0.51% |
| 2025-12-02 |
易方达沪深300发起式ETF |
4.4709 |
-0.48% |
| 2025-12-01 |
易方达沪深300发起式ETF |
4.4926 |
1.09% |
