近一年易方达沪深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 |
| 2026-09-16 |
易方达沪深300发起式ETF |
4.4200 |
0.70% |
| 2026-09-15 |
易方达沪深300发起式ETF |
4.3893 |
-0.65% |
| 2026-09-14 |
易方达沪深300发起式ETF |
4.4182 |
-0.66% |
| 2026-09-11 |
易方达沪深300发起式ETF |
4.4477 |
-0.83% |
| 2026-09-10 |
易方达沪深300发起式ETF |
4.4849 |
-0.48% |
| 2026-09-09 |
易方达沪深300发起式ETF |
4.5064 |
0.31% |
| 2026-09-08 |
易方达沪深300发起式ETF |
4.4924 |
-0.35% |
| 2026-09-07 |
易方达沪深300发起式ETF |
4.5083 |
0.59% |
| 2026-09-04 |
易方达沪深300发起式ETF |
4.4819 |
-0.09% |
| 2026-09-03 |
易方达沪深300发起式ETF |
4.4859 |
0.10% |
| 2026-09-02 |
易方达沪深300发起式ETF |
4.4812 |
-1.39% |
| 2026-09-01 |
易方达沪深300发起式ETF |
4.5437 |
-0.29% |
| 2026-08-31 |
易方达沪深300发起式ETF |
4.5568 |
0.35% |
| 2026-08-28 |
易方达沪深300发起式ETF |
4.5411 |
-0.43% |
| 2026-08-27 |
易方达沪深300发起式ETF |
4.5609 |
0.89% |
| 2026-08-26 |
易方达沪深300发起式ETF |
4.5206 |
0.85% |
| 2026-08-25 |
易方达沪深300发起式ETF |
4.4823 |
-0.23% |
| 2026-08-24 |
易方达沪深300发起式ETF |
4.4928 |
-1.21% |
| 2026-08-21 |
易方达沪深300发起式ETF |
4.5476 |
0.62% |
| 2026-08-20 |
易方达沪深300发起式ETF |
4.5197 |
0.09% |
| 2026-08-19 |
易方达沪深300发起式ETF |
4.5155 |
-2.96% |
| 2026-08-18 |
易方达沪深300发起式ETF |
4.6491 |
-0.33% |
| 2026-08-17 |
易方达沪深300发起式ETF |
4.6643 |
1.59% |
| 2026-08-14 |
易方达沪深300发起式ETF |
4.5903 |
0.04% |
| 2026-08-13 |
易方达沪深300发起式ETF |
4.5884 |
-0.55% |
| 2026-08-12 |
易方达沪深300发起式ETF |
4.6137 |
0.58% |
| 2026-08-11 |
易方达沪深300发起式ETF |
4.5872 |
-0.79% |
| 2026-08-10 |
易方达沪深300发起式ETF |
4.6237 |
0.10% |
| 2026-08-07 |
易方达沪深300发起式ETF |
4.6189 |
0.94% |
| 2026-08-06 |
易方达沪深300发起式ETF |
4.5758 |
-0.14% |
| 2026-08-05 |
易方达沪深300发起式ETF |
4.5821 |
1.22% |
| 2026-08-04 |
易方达沪深300发起式ETF |
4.5263 |
1.25% |
| 2026-08-03 |
易方达沪深300发起式ETF |
4.4698 |
-0.97% |
| 2026-07-31 |
易方达沪深300发起式ETF |
4.5135 |
0.87% |
| 2026-07-30 |
易方达沪深300发起式ETF |
4.4743 |
-1.09% |
| 2026-07-29 |
易方达沪深300发起式ETF |
4.5229 |
0.68% |
| 2026-07-28 |
易方达沪深300发起式ETF |
4.4922 |
-2.88% |
| 2026-07-27 |
易方达沪深300发起式ETF |
4.6215 |
1.16% |
| 2026-07-24 |
易方达沪深300发起式ETF |
4.5683 |
-1.67% |
| 2026-07-23 |
易方达沪深300发起式ETF |
4.6448 |
0.23% |
| 2026-07-22 |
易方达沪深300发起式ETF |
4.6340 |
-0.44% |
| 2026-07-21 |
易方达沪深300发起式ETF |
4.6545 |
2.96% |
| 2026-07-20 |
易方达沪深300发起式ETF |
4.5169 |
1.50% |
| 2026-07-17 |
易方达沪深300发起式ETF |
4.4490 |
-3.62% |
| 2026-07-16 |
易方达沪深300发起式ETF |
4.6102 |
-1.78% |
| 2026-07-15 |
易方达沪深300发起式ETF |
4.6924 |
-0.17% |
| 2026-07-14 |
易方达沪深300发起式ETF |
4.7006 |
2.09% |
| 2026-07-13 |
易方达沪深300发起式ETF |
4.6023 |
-1.74% |
| 2026-07-10 |
易方达沪深300发起式ETF |
4.6826 |
-1.85% |
| 2026-07-09 |
易方达沪深300发起式ETF |
4.7691 |
2.47% |
| 2026-07-08 |
易方达沪深300发起式ETF |
4.6515 |
-0.74% |
| 2026-07-07 |
易方达沪深300发起式ETF |
4.6860 |
-1.01% |
| 2026-07-06 |
易方达沪深300发起式ETF |
4.7334 |
-0.02% |
| 2026-07-03 |
易方达沪深300发起式ETF |
4.7343 |
0.64% |
| 2026-07-02 |
易方达沪深300发起式ETF |
4.7042 |
-3.02% |
| 2026-07-01 |
易方达沪深300发起式ETF |
4.8462 |
-0.41% |
| 2026-06-30 |
易方达沪深300发起式ETF |
4.8661 |
1.08% |
| 2026-06-29 |
易方达沪深300发起式ETF |
4.8137 |
1.25% |
| 2026-06-26 |
易方达沪深300发起式ETF |
4.7533 |
-2.97% |
| 2026-06-25 |
易方达沪深300发起式ETF |
4.8947 |
1.54% |
| 2026-06-24 |
易方达沪深300发起式ETF |
4.8194 |
0.49% |
| 2026-06-23 |
易方达沪深300发起式ETF |
4.7959 |
-2.85% |
| 2026-06-22 |
易方达沪深300发起式ETF |
4.9324 |
2.34% |
| 2026-06-18 |
易方达沪深300发起式ETF |
4.8169 |
0.24% |
| 2026-06-17 |
易方达沪深300发起式ETF |
4.8056 |
0.96% |
| 2026-06-16 |
易方达沪深300发起式ETF |
4.7599 |
-0.15% |
| 2026-06-15 |
易方达沪深300发起式ETF |
4.7669 |
2.34% |
| 2026-06-12 |
易方达沪深300发起式ETF |
4.6554 |
1.14% |
| 2026-06-11 |
易方达沪深300发起式ETF |
4.6025 |
-0.53% |
| 2026-06-10 |
易方达沪深300发起式ETF |
4.6268 |
-1.00% |
| 2026-06-09 |
易方达沪深300发起式ETF |
4.6733 |
1.84% |
| 2026-06-08 |
易方达沪深300发起式ETF |
4.5874 |
-2.18% |
| 2026-06-05 |
易方达沪深300发起式ETF |
4.6876 |
-1.78% |
| 2026-06-04 |
易方达沪深300发起式ETF |
4.7711 |
-0.68% |
| 2026-06-03 |
易方达沪深300发起式ETF |
4.8036 |
0.50% |
| 2026-06-02 |
易方达沪深300发起式ETF |
4.7799 |
1.43% |
| 2026-06-01 |
易方达沪深300发起式ETF |
4.7114 |
-0.98% |
| 2026-05-29 |
易方达沪深300发起式ETF |
4.7578 |
-0.43% |
| 2026-05-28 |
易方达沪深300发起式ETF |
4.7783 |
0.13% |
| 2026-05-27 |
易方达沪深300发起式ETF |
4.7720 |
-0.77% |
| 2026-05-26 |
易方达沪深300发起式ETF |
4.8089 |
0.53% |
| 2026-05-25 |
易方达沪深300发起式ETF |
4.7835 |
1.55% |
| 2026-05-22 |
易方达沪深300发起式ETF |
4.7092 |
1.28% |
| 2026-05-21 |
易方达沪深300发起式ETF |
4.6491 |
-1.40% |
| 2026-05-20 |
易方达沪深300发起式ETF |
4.7143 |
-0.03% |
| 2026-05-19 |
易方达沪深300发起式ETF |
4.7157 |
0.40% |
| 2026-05-18 |
易方达沪深300发起式ETF |
4.6967 |
-0.54% |
| 2026-05-15 |
易方达沪深300发起式ETF |
4.7220 |
-1.12% |
| 2026-05-14 |
易方达沪深300发起式ETF |
4.7753 |
-1.70% |
| 2026-05-13 |
易方达沪深300发起式ETF |
4.8564 |
1.05% |
| 2026-05-12 |
易方达沪深300发起式ETF |
4.8055 |
-0.07% |
| 2026-05-11 |
易方达沪深300发起式ETF |
4.8091 |
1.62% |
| 2026-05-08 |
易方达沪深300发起式ETF |
4.7312 |
-0.58% |
| 2026-04-30 |
易方达沪深300发起式ETF |
4.6679 |
-0.05% |
| 2026-04-29 |
易方达沪深300发起式ETF |
4.6704 |
1.10% |
| 2026-04-28 |
易方达沪深300发起式ETF |
4.6192 |
-0.27% |
| 2026-04-27 |
易方达沪深300发起式ETF |
4.6315 |
0.03% |
| 2026-04-24 |
易方达沪深300发起式ETF |
4.6300 |
-0.34% |
| 2026-04-23 |
易方达沪深300发起式ETF |
4.6459 |
-0.28% |
| 2026-04-22 |
易方达沪深300发起式ETF |
4.6589 |
0.73% |
| 2026-04-21 |
易方达沪深300发起式ETF |
4.6249 |
0.23% |
| 2026-04-20 |
易方达沪深300发起式ETF |
4.6144 |
0.61% |
| 2026-04-17 |
易方达沪深300发起式ETF |
4.5866 |
-0.16% |
| 2026-04-16 |
易方达沪深300发起式ETF |
4.5941 |
1.09% |
| 2026-04-15 |
易方达沪深300发起式ETF |
4.5441 |
-0.33% |
| 2026-04-14 |
易方达沪深300发起式ETF |
4.5592 |
1.17% |
| 2026-04-13 |
易方达沪深300发起式ETF |
4.5057 |
0.21% |
| 2026-04-10 |
易方达沪深300发起式ETF |
4.4964 |
1.52% |
| 2026-04-09 |
易方达沪深300发起式ETF |
4.4279 |
-0.64% |
| 2026-04-08 |
易方达沪深300发起式ETF |
4.4564 |
3.37% |
| 2026-04-07 |
易方达沪深300发起式ETF |
4.3061 |
0.00% |
| 2026-04-03 |
易方达沪深300发起式ETF |
4.3062 |
-0.85% |
| 2026-04-02 |
易方达沪深300发起式ETF |
4.3430 |
-1.05% |
| 2026-04-01 |
易方达沪深300发起式ETF |
4.3889 |
1.68% |
| 2026-03-31 |
易方达沪深300发起式ETF |
4.3153 |
-0.92% |
| 2026-03-30 |
易方达沪深300发起式ETF |
4.3554 |
-0.24% |
| 2026-03-27 |
易方达沪深300发起式ETF |
4.3658 |
0.56% |
| 2026-03-26 |
易方达沪深300发起式ETF |
4.3414 |
-1.34% |
| 2026-03-25 |
易方达沪深300发起式ETF |
4.3996 |
1.39% |
| 2026-03-24 |
易方达沪深300发起式ETF |
4.3386 |
1.27% |
| 2026-03-23 |
易方达沪深300发起式ETF |
4.2835 |
-3.38% |
| 2026-03-20 |
易方达沪深300发起式ETF |
4.4284 |
-0.35% |
| 2026-03-19 |
易方达沪深300发起式ETF |
4.4440 |
-1.64% |
| 2026-03-18 |
易方达沪深300发起式ETF |
4.5168 |
0.45% |
| 2026-03-17 |
易方达沪深300发起式ETF |
4.4967 |
-0.73% |
| 2026-03-16 |
易方达沪深300发起式ETF |
4.5297 |
0.06% |
| 2026-03-13 |
易方达沪深300发起式ETF |
4.5272 |
-0.39% |
| 2026-03-12 |
易方达沪深300发起式ETF |
4.5450 |
-0.36% |
| 2026-03-11 |
易方达沪深300发起式ETF |
4.5615 |
0.64% |
| 2026-03-10 |
易方达沪深300发起式ETF |
4.5327 |
1.27% |
| 2026-03-09 |
易方达沪深300发起式ETF |
4.4751 |
-0.97% |
| 2026-03-06 |
易方达沪深300发起式ETF |
4.5187 |
0.28% |
| 2026-03-05 |
易方达沪深300发起式ETF |
4.5062 |
0.97% |
| 2026-03-04 |
易方达沪深300发起式ETF |
4.4628 |
-1.15% |
| 2026-03-03 |
易方达沪深300发起式ETF |
4.5145 |
-1.56% |
| 2026-03-02 |
易方达沪深300发起式ETF |
4.5851 |
0.38% |
| 2026-02-27 |
易方达沪深300发起式ETF |
4.5676 |
-0.34% |
| 2026-02-26 |
易方达沪深300发起式ETF |
4.5832 |
-0.19% |
| 2026-02-25 |
易方达沪深300发起式ETF |
4.5918 |
0.60% |
| 2026-02-24 |
易方达沪深300发起式ETF |
4.5642 |
1.01% |
| 2026-02-13 |
易方达沪深300发起式ETF |
4.5182 |
-1.27% |
| 2026-02-12 |
易方达沪深300发起式ETF |
4.5754 |
0.14% |
| 2026-02-11 |
易方达沪深300发起式ETF |
4.5691 |
-0.22% |
| 2026-02-10 |
易方达沪深300发起式ETF |
4.5790 |
0.11% |
| 2026-02-09 |
易方达沪深300发起式ETF |
4.5738 |
1.61% |
| 2026-02-06 |
易方达沪深300发起式ETF |
4.5002 |
-0.53% |
| 2026-02-05 |
易方达沪深300发起式ETF |
4.5242 |
-0.59% |
| 2026-02-04 |
易方达沪深300发起式ETF |
4.5511 |
0.82% |
| 2026-02-03 |
易方达沪深300发起式ETF |
4.5139 |
1.17% |
| 2026-02-02 |
易方达沪深300发起式ETF |
4.4613 |
-2.19% |
| 2026-01-30 |
易方达沪深300发起式ETF |
4.5588 |
-1.00% |
| 2026-01-29 |
易方达沪深300发起式ETF |
4.6046 |
0.75% |
| 2026-01-28 |
易方达沪深300发起式ETF |
4.5701 |
0.26% |
| 2026-01-27 |
易方达沪深300发起式ETF |
4.5583 |
-0.03% |
| 2026-01-26 |
易方达沪深300发起式ETF |
4.5595 |
0.09% |
| 2026-01-23 |
易方达沪深300发起式ETF |
4.5554 |
-0.42% |
| 2026-01-22 |
易方达沪深300发起式ETF |
4.5748 |
0.01% |
| 2026-01-21 |
易方达沪深300发起式ETF |
4.5744 |
0.09% |
| 2026-01-20 |
易方达沪深300发起式ETF |
4.5701 |
-1.98% |
| 2026-01-19 |
易方达沪深300发起式ETF |
4.6604 |
0.05% |
| 2026-01-16 |
易方达沪深300发起式ETF |
4.6580 |
-0.36% |
| 2026-01-15 |
易方达沪深300发起式ETF |
4.6747 |
0.20% |
| 2026-01-14 |
易方达沪深300发起式ETF |
4.6653 |
-0.38% |
| 2026-01-13 |
易方达沪深300发起式ETF |
4.6832 |
-0.60% |
| 2026-01-12 |
易方达沪深300发起式ETF |
4.7116 |
0.66% |
| 2026-01-09 |
易方达沪深300发起式ETF |
4.6807 |
0.46% |
| 2026-01-08 |
易方达沪深300发起式ETF |
4.6594 |
-0.82% |
| 2026-01-07 |
易方达沪深300发起式ETF |
4.6977 |
-0.29% |
| 2026-01-06 |
易方达沪深300发起式ETF |
4.7115 |
1.52% |
| 2026-01-05 |
易方达沪深300发起式ETF |
4.6398 |
1.86% |
| 2025-12-31 |
易方达沪深300发起式ETF |
4.5533 |
-0.46% |
| 2025-12-30 |
易方达沪深300发起式ETF |
4.5744 |
0.26% |
| 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% |
| 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% |
| 2025-09-17 |
易方达沪深300发起式ETF |
4.4990 |
0.62% |
