今年以来易方达沪深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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
易方达沪深300发起式ETF |
4.4712 |
-0.19% |
| 2025-09-15 |
易方达沪深300发起式ETF |
4.4799 |
0.24% |
| 2025-09-12 |
易方达沪深300发起式ETF |
4.4692 |
-0.55% |
| 2025-09-11 |
易方达沪深300发起式ETF |
4.4941 |
2.29% |
| 2025-09-10 |
易方达沪深300发起式ETF |
4.3933 |
0.21% |
| 2025-09-09 |
易方达沪深300发起式ETF |
4.3843 |
-0.70% |
| 2025-09-08 |
易方达沪深300发起式ETF |
4.4153 |
0.17% |
| 2025-09-05 |
易方达沪深300发起式ETF |
4.4079 |
2.19% |
| 2025-09-04 |
易方达沪深300发起式ETF |
4.3136 |
-2.10% |
| 2025-09-03 |
易方达沪深300发起式ETF |
4.4061 |
-0.68% |
| 2025-09-02 |
易方达沪深300发起式ETF |
4.4364 |
-0.73% |
| 2025-09-01 |
易方达沪深300发起式ETF |
4.4691 |
0.60% |
| 2025-08-29 |
易方达沪深300发起式ETF |
4.4425 |
0.78% |
| 2025-08-28 |
易方达沪深300发起式ETF |
4.4081 |
1.76% |
| 2025-08-27 |
易方达沪深300发起式ETF |
4.3319 |
-1.49% |
| 2025-08-26 |
易方达沪深300发起式ETF |
4.3973 |
-0.36% |
| 2025-08-25 |
易方达沪深300发起式ETF |
4.4132 |
2.09% |
| 2025-08-22 |
易方达沪深300发起式ETF |
4.3230 |
2.10% |
| 2025-08-21 |
易方达沪深300发起式ETF |
4.2339 |
0.39% |
| 2025-08-20 |
易方达沪深300发起式ETF |
4.2174 |
1.16% |
| 2025-08-19 |
易方达沪深300发起式ETF |
4.1692 |
-0.37% |
| 2025-08-18 |
易方达沪深300发起式ETF |
4.1848 |
0.88% |
| 2025-08-15 |
易方达沪深300发起式ETF |
4.1481 |
0.71% |
| 2025-08-14 |
易方达沪深300发起式ETF |
4.1188 |
-0.06% |
| 2025-08-13 |
易方达沪深300发起式ETF |
4.1212 |
0.79% |
| 2025-08-12 |
易方达沪深300发起式ETF |
4.0891 |
0.52% |
| 2025-08-11 |
易方达沪深300发起式ETF |
4.0681 |
0.42% |
| 2025-08-08 |
易方达沪深300发起式ETF |
4.0509 |
-0.20% |
| 2025-08-07 |
易方达沪深300发起式ETF |
4.0589 |
0.03% |
| 2025-08-06 |
易方达沪深300发起式ETF |
4.0578 |
0.25% |
| 2025-08-05 |
易方达沪深300发起式ETF |
4.0478 |
0.81% |
| 2025-08-04 |
易方达沪深300发起式ETF |
4.0153 |
0.39% |
| 2025-08-01 |
易方达沪深300发起式ETF |
3.9997 |
-0.50% |
| 2025-07-31 |
易方达沪深300发起式ETF |
4.0611 |
-1.80% |
| 2025-07-30 |
易方达沪深300发起式ETF |
4.1357 |
-0.02% |
| 2025-07-29 |
易方达沪深300发起式ETF |
4.1365 |
0.41% |
| 2025-07-28 |
易方达沪深300发起式ETF |
4.1197 |
0.23% |
| 2025-07-25 |
易方达沪深300发起式ETF |
4.1101 |
-0.47% |
| 2025-07-24 |
易方达沪深300发起式ETF |
4.1297 |
0.71% |
| 2025-07-23 |
易方达沪深300发起式ETF |
4.1004 |
0.03% |
| 2025-07-22 |
易方达沪深300发起式ETF |
4.0992 |
0.83% |
| 2025-07-21 |
易方达沪深300发起式ETF |
4.0655 |
0.67% |
| 2025-07-18 |
易方达沪深300发起式ETF |
4.0383 |
0.71% |
| 2025-07-17 |
易方达沪深300发起式ETF |
4.0097 |
0.74% |
| 2025-07-16 |
易方达沪深300发起式ETF |
3.9801 |
-0.25% |
| 2025-07-15 |
易方达沪深300发起式ETF |
3.9900 |
0.05% |
| 2025-07-14 |
易方达沪深300发起式ETF |
3.9881 |
0.11% |
| 2025-07-11 |
易方达沪深300发起式ETF |
3.9836 |
0.26% |
| 2025-07-10 |
易方达沪深300发起式ETF |
3.9733 |
0.52% |
| 2025-07-09 |
易方达沪深300发起式ETF |
3.9527 |
-0.16% |
| 2025-07-08 |
易方达沪深300发起式ETF |
3.9592 |
0.84% |
| 2025-07-07 |
易方达沪深300发起式ETF |
3.9262 |
-0.39% |
| 2025-07-04 |
易方达沪深300发起式ETF |
3.9414 |
0.36% |
| 2025-07-03 |
易方达沪深300发起式ETF |
3.9271 |
0.63% |
| 2025-07-02 |
易方达沪深300发起式ETF |
3.9025 |
0.02% |
| 2025-07-01 |
易方达沪深300发起式ETF |
3.9017 |
0.17% |
| 2025-06-30 |
易方达沪深300发起式ETF |
3.8950 |
0.46% |
| 2025-06-27 |
易方达沪深300发起式ETF |
3.8773 |
-0.55% |
| 2025-06-26 |
易方达沪深300发起式ETF |
3.8986 |
-0.25% |
| 2025-06-25 |
易方达沪深300发起式ETF |
3.9083 |
1.51% |
| 2025-06-24 |
易方达沪深300发起式ETF |
3.8500 |
1.20% |
| 2025-06-23 |
易方达沪深300发起式ETF |
3.8043 |
0.31% |
| 2025-06-20 |
易方达沪深300发起式ETF |
3.7926 |
0.19% |
| 2025-06-19 |
易方达沪深300发起式ETF |
3.7855 |
-0.81% |
| 2025-06-18 |
易方达沪深300发起式ETF |
3.8164 |
0.14% |
| 2025-06-17 |
易方达沪深300发起式ETF |
3.8110 |
-0.08% |
| 2025-06-16 |
易方达沪深300发起式ETF |
3.8141 |
0.25% |
| 2025-06-13 |
易方达沪深300发起式ETF |
3.8045 |
-0.68% |
| 2025-06-12 |
易方达沪深300发起式ETF |
3.8304 |
0.05% |
| 2025-06-11 |
易方达沪深300发起式ETF |
3.8283 |
0.80% |
| 2025-06-10 |
易方达沪深300发起式ETF |
3.7981 |
-0.51% |
| 2025-06-09 |
易方达沪深300发起式ETF |
3.8177 |
0.30% |
| 2025-06-06 |
易方达沪深300发起式ETF |
3.8064 |
-0.03% |
| 2025-06-05 |
易方达沪深300发起式ETF |
3.8075 |
0.24% |
| 2025-06-04 |
易方达沪深300发起式ETF |
3.7983 |
0.43% |
| 2025-06-03 |
易方达沪深300发起式ETF |
3.7819 |
0.31% |
| 2025-05-30 |
易方达沪深300发起式ETF |
3.7704 |
-0.46% |
| 2025-05-29 |
易方达沪深300发起式ETF |
3.7880 |
0.59% |
| 2025-05-28 |
易方达沪深300发起式ETF |
3.7657 |
-0.07% |
| 2025-05-27 |
易方达沪深300发起式ETF |
3.7685 |
-0.54% |
| 2025-05-26 |
易方达沪深300发起式ETF |
3.7888 |
-0.56% |
| 2025-05-23 |
易方达沪深300发起式ETF |
3.8103 |
-0.80% |
| 2025-05-22 |
易方达沪深300发起式ETF |
3.8409 |
-0.06% |
| 2025-05-21 |
易方达沪深300发起式ETF |
3.8433 |
0.49% |
| 2025-05-20 |
易方达沪深300发起式ETF |
3.8244 |
0.56% |
| 2025-05-19 |
易方达沪深300发起式ETF |
3.8032 |
-0.30% |
| 2025-05-16 |
易方达沪深300发起式ETF |
3.8148 |
-0.46% |
| 2025-05-15 |
易方达沪深300发起式ETF |
3.8326 |
-0.89% |
| 2025-05-14 |
易方达沪深300发起式ETF |
3.8671 |
1.21% |
| 2025-05-13 |
易方达沪深300发起式ETF |
3.8207 |
0.15% |
| 2025-05-12 |
易方达沪深300发起式ETF |
3.8148 |
1.16% |
| 2025-05-09 |
易方达沪深300发起式ETF |
3.7712 |
-0.15% |
| 2025-05-08 |
易方达沪深300发起式ETF |
3.7769 |
0.56% |
| 2025-05-07 |
易方达沪深300发起式ETF |
3.7560 |
0.61% |
| 2025-05-06 |
易方达沪深300发起式ETF |
3.7334 |
1.00% |
| 2025-04-30 |
易方达沪深300发起式ETF |
3.6963 |
-0.10% |
| 2025-04-29 |
易方达沪深300发起式ETF |
3.7189 |
-0.17% |
| 2025-04-28 |
易方达沪深300发起式ETF |
3.7253 |
-0.14% |
| 2025-04-25 |
易方达沪深300发起式ETF |
3.7306 |
0.08% |
| 2025-04-24 |
易方达沪深300发起式ETF |
3.7276 |
-0.06% |
| 2025-04-23 |
易方达沪深300发起式ETF |
3.7300 |
0.08% |
| 2025-04-22 |
易方达沪深300发起式ETF |
3.7272 |
0.03% |
| 2025-04-21 |
易方达沪深300发起式ETF |
3.7259 |
0.33% |
| 2025-04-18 |
易方达沪深300发起式ETF |
3.7137 |
0.04% |
| 2025-04-17 |
易方达沪深300发起式ETF |
3.7124 |
-0.01% |
| 2025-04-16 |
易方达沪深300发起式ETF |
3.7128 |
0.32% |
| 2025-04-15 |
易方达沪深300发起式ETF |
3.7011 |
0.05% |
| 2025-04-14 |
易方达沪深300发起式ETF |
3.6991 |
0.23% |
| 2025-04-11 |
易方达沪深300发起式ETF |
3.6906 |
0.41% |
| 2025-04-10 |
易方达沪深300发起式ETF |
3.6754 |
1.31% |
| 2025-04-09 |
易方达沪深300发起式ETF |
3.6279 |
0.99% |
| 2025-04-08 |
易方达沪深300发起式ETF |
3.5925 |
1.71% |
| 2025-04-07 |
易方达沪深300发起式ETF |
3.5321 |
-7.06% |
| 2025-04-03 |
易方达沪深300发起式ETF |
3.8004 |
-0.59% |
| 2025-04-02 |
易方达沪深300发起式ETF |
3.8229 |
-0.09% |
| 2025-04-01 |
易方达沪深300发起式ETF |
3.8262 |
0.02% |
| 2025-03-31 |
易方达沪深300发起式ETF |
3.8255 |
-0.71% |
| 2025-03-28 |
易方达沪深300发起式ETF |
3.8530 |
-0.43% |
| 2025-03-27 |
易方达沪深300发起式ETF |
3.8698 |
0.33% |
| 2025-03-26 |
易方达沪深300发起式ETF |
3.8570 |
-0.33% |
| 2025-03-25 |
易方达沪深300发起式ETF |
3.8697 |
-0.06% |
| 2025-03-24 |
易方达沪深300发起式ETF |
3.8722 |
0.51% |
| 2025-03-21 |
易方达沪深300发起式ETF |
3.8525 |
-1.52% |
| 2025-03-20 |
易方达沪深300发起式ETF |
3.9119 |
-0.88% |
| 2025-03-19 |
易方达沪深300发起式ETF |
3.9465 |
0.06% |
| 2025-03-18 |
易方达沪深300发起式ETF |
3.9441 |
0.27% |
| 2025-03-17 |
易方达沪深300发起式ETF |
3.9334 |
-0.25% |
| 2025-03-14 |
易方达沪深300发起式ETF |
3.9431 |
2.43% |
| 2025-03-13 |
易方达沪深300发起式ETF |
3.8495 |
-0.40% |
| 2025-03-12 |
易方达沪深300发起式ETF |
3.8650 |
-0.36% |
| 2025-03-11 |
易方达沪深300发起式ETF |
3.8789 |
0.32% |
| 2025-03-10 |
易方达沪深300发起式ETF |
3.8666 |
-0.39% |
| 2025-03-07 |
易方达沪深300发起式ETF |
3.8817 |
-0.31% |
| 2025-03-06 |
易方达沪深300发起式ETF |
3.8937 |
1.37% |
| 2025-03-05 |
易方达沪深300发起式ETF |
3.8409 |
0.45% |
| 2025-03-04 |
易方达沪深300发起式ETF |
3.8238 |
-0.08% |
| 2025-03-03 |
易方达沪深300发起式ETF |
3.8270 |
-0.02% |
| 2025-02-28 |
易方达沪深300发起式ETF |
3.8276 |
-1.96% |
| 2025-02-27 |
易方达沪深300发起式ETF |
3.9041 |
0.21% |
| 2025-02-26 |
易方达沪深300发起式ETF |
3.8961 |
0.87% |
| 2025-02-25 |
易方达沪深300发起式ETF |
3.8624 |
-1.11% |
| 2025-02-24 |
易方达沪深300发起式ETF |
3.9057 |
-0.22% |
| 2025-02-21 |
易方达沪深300发起式ETF |
3.9144 |
1.26% |
| 2025-02-20 |
易方达沪深300发起式ETF |
3.8657 |
-0.29% |
| 2025-02-19 |
易方达沪深300发起式ETF |
3.8768 |
0.70% |
| 2025-02-18 |
易方达沪深300发起式ETF |
3.8500 |
-0.88% |
| 2025-02-17 |
易方达沪深300发起式ETF |
3.8840 |
0.21% |
| 2025-02-14 |
易方达沪深300发起式ETF |
3.8759 |
0.86% |
| 2025-02-13 |
易方达沪深300发起式ETF |
3.8427 |
-0.37% |
| 2025-02-12 |
易方达沪深300发起式ETF |
3.8570 |
0.94% |
| 2025-02-11 |
易方达沪深300发起式ETF |
3.8210 |
-0.46% |
| 2025-02-10 |
易方达沪深300发起式ETF |
3.8387 |
0.22% |
| 2025-02-07 |
易方达沪深300发起式ETF |
3.8304 |
1.30% |
| 2025-02-06 |
易方达沪深300发起式ETF |
3.7814 |
1.26% |
| 2025-02-05 |
易方达沪深300发起式ETF |
3.7344 |
-0.58% |
| 2025-01-27 |
易方达沪深300发起式ETF |
3.7563 |
-0.41% |
| 2025-01-24 |
易方达沪深300发起式ETF |
3.7717 |
0.83% |
| 2025-01-23 |
易方达沪深300发起式ETF |
3.7407 |
0.22% |
| 2025-01-22 |
易方达沪深300发起式ETF |
3.7326 |
-0.91% |
| 2025-01-21 |
易方达沪深300发起式ETF |
3.7670 |
0.07% |
| 2025-01-20 |
易方达沪深300发起式ETF |
3.7642 |
0.46% |
| 2025-01-17 |
易方达沪深300发起式ETF |
3.7468 |
0.32% |
| 2025-01-16 |
易方达沪深300发起式ETF |
3.7350 |
0.12% |
| 2025-01-15 |
易方达沪深300发起式ETF |
3.7307 |
-0.64% |
| 2025-01-14 |
易方达沪深300发起式ETF |
3.7549 |
2.63% |
| 2025-01-13 |
易方达沪深300发起式ETF |
3.6585 |
-0.27% |
| 2025-01-10 |
易方达沪深300发起式ETF |
3.6685 |
-1.22% |
| 2025-01-09 |
易方达沪深300发起式ETF |
3.7139 |
-0.25% |
| 2025-01-08 |
易方达沪深300发起式ETF |
3.7231 |
-0.15% |
| 2025-01-07 |
易方达沪深300发起式ETF |
3.7288 |
0.75% |
| 2025-01-06 |
易方达沪深300发起式ETF |
3.7012 |
-0.17% |
| 2025-01-03 |
易方达沪深300发起式ETF |
3.7075 |
-1.18% |
| 2025-01-02 |
易方达沪深300发起式ETF |
3.7518 |
-2.91% |
