近一季易方达沪深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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
易方达沪深300发起式ETF |
4.4437 |
0.25% |
| 2025-11-27 |
易方达沪深300发起式ETF |
4.4325 |
-0.05% |
| 2025-11-26 |
易方达沪深300发起式ETF |
4.4346 |
0.61% |
| 2025-11-25 |
易方达沪深300发起式ETF |
4.4079 |
0.95% |
| 2025-11-24 |
易方达沪深300发起式ETF |
4.3662 |
-0.12% |
| 2025-11-21 |
易方达沪深300发起式ETF |
4.3715 |
-3.04% |
| 2025-11-20 |
易方达沪深300发起式ETF |
4.5046 |
-0.49% |
| 2025-11-19 |
易方达沪深300发起式ETF |
4.5269 |
0.44% |
| 2025-11-18 |
易方达沪深300发起式ETF |
4.5070 |
-0.63% |
| 2025-11-17 |
易方达沪深300发起式ETF |
4.5356 |
-0.65% |
| 2025-11-14 |
易方达沪深300发起式ETF |
4.5654 |
-1.59% |
| 2025-11-13 |
易方达沪深300发起式ETF |
4.6382 |
1.19% |
| 2025-11-12 |
易方达沪深300发起式ETF |
4.5828 |
-0.13% |
| 2025-11-11 |
易方达沪深300发起式ETF |
4.5887 |
-0.91% |
| 2025-11-10 |
易方达沪深300发起式ETF |
4.6309 |
0.36% |
| 2025-11-07 |
易方达沪深300发起式ETF |
4.6145 |
-0.30% |
| 2025-11-06 |
易方达沪深300发起式ETF |
4.6286 |
1.41% |
| 2025-11-05 |
易方达沪深300发起式ETF |
4.5634 |
0.19% |
| 2025-11-04 |
易方达沪深300发起式ETF |
4.5548 |
-0.74% |
| 2025-11-03 |
易方达沪深300发起式ETF |
4.5889 |
0.28% |
| 2025-10-31 |
易方达沪深300发起式ETF |
4.5761 |
-1.49% |
| 2025-10-30 |
易方达沪深300发起式ETF |
4.6443 |
-0.80% |
| 2025-10-29 |
易方达沪深300发起式ETF |
4.6816 |
1.18% |
| 2025-10-28 |
易方达沪深300发起式ETF |
4.6264 |
-0.49% |
| 2025-10-27 |
易方达沪深300发起式ETF |
4.6494 |
1.18% |
| 2025-10-24 |
易方达沪深300发起式ETF |
4.5947 |
1.24% |
| 2025-10-23 |
易方达沪深300发起式ETF |
4.5376 |
0.30% |
| 2025-10-22 |
易方达沪深300发起式ETF |
4.5240 |
-0.33% |
| 2025-10-21 |
易方达沪深300发起式ETF |
4.5389 |
1.51% |
| 2025-10-20 |
易方达沪深300发起式ETF |
4.4703 |
0.52% |
| 2025-10-17 |
易方达沪深300发起式ETF |
4.4470 |
-2.28% |
| 2025-10-16 |
易方达沪深300发起式ETF |
4.5484 |
0.29% |
| 2025-10-15 |
易方达沪深300发起式ETF |
4.5352 |
1.47% |
| 2025-10-14 |
易方达沪深300发起式ETF |
4.4684 |
-1.21% |
| 2025-10-13 |
易方达沪深300发起式ETF |
4.5224 |
-0.49% |
| 2025-10-10 |
易方达沪深300发起式ETF |
4.5445 |
-1.96% |
| 2025-10-09 |
易方达沪深300发起式ETF |
4.6353 |
1.48% |
| 2025-09-30 |
易方达沪深300发起式ETF |
4.5677 |
0.47% |
| 2025-09-29 |
易方达沪深300发起式ETF |
4.5464 |
1.54% |
| 2025-09-26 |
易方达沪深300发起式ETF |
4.4774 |
-0.93% |
| 2025-09-25 |
易方达沪深300发起式ETF |
4.5196 |
0.61% |
| 2025-09-24 |
易方达沪深300发起式ETF |
4.4922 |
1.04% |
| 2025-09-23 |
易方达沪深300发起式ETF |
4.4461 |
-0.07% |
| 2025-09-22 |
易方达沪深300发起式ETF |
4.4490 |
0.45% |
| 2025-09-19 |
易方达沪深300发起式ETF |
4.4289 |
0.10% |
| 2025-09-18 |
易方达沪深300发起式ETF |
4.4466 |
-1.16% |
