今年以来华夏沪深300ETF|华夏300基金净值查询
查询指定日期范围华夏沪深300ETF510330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 |
华夏沪深300ETF |
4.6780 |
-1.21% |
| 2025-12-15 |
华夏沪深300ETF |
4.7347 |
-0.59% |
| 2025-12-12 |
华夏沪深300ETF |
4.7627 |
0.64% |
| 2025-12-11 |
华夏沪深300ETF |
4.7326 |
-0.85% |
| 2025-12-10 |
华夏沪深300ETF |
4.7733 |
-0.14% |
| 2025-12-09 |
华夏沪深300ETF |
4.7798 |
-0.50% |
| 2025-12-08 |
华夏沪深300ETF |
4.8040 |
0.81% |
| 2025-12-05 |
华夏沪深300ETF |
4.7652 |
0.84% |
| 2025-12-04 |
华夏沪深300ETF |
4.7256 |
0.34% |
| 2025-12-03 |
华夏沪深300ETF |
4.7095 |
-0.51% |
| 2025-12-02 |
华夏沪深300ETF |
4.7337 |
-0.48% |
| 2025-12-01 |
华夏沪深300ETF |
4.7567 |
1.09% |
| 2025-11-28 |
华夏沪深300ETF |
4.7050 |
0.25% |
| 2025-11-27 |
华夏沪深300ETF |
4.6933 |
-0.05% |
| 2025-11-26 |
华夏沪深300ETF |
4.6956 |
0.60% |
| 2025-11-25 |
华夏沪深300ETF |
4.6674 |
0.95% |
| 2025-11-24 |
华夏沪深300ETF |
4.6235 |
-0.12% |
| 2025-11-21 |
华夏沪深300ETF |
4.6291 |
-2.49% |
| 2025-11-20 |
华夏沪深300ETF |
4.7445 |
-0.49% |
| 2025-11-19 |
华夏沪深300ETF |
4.7681 |
0.44% |
| 2025-11-18 |
华夏沪深300ETF |
4.7472 |
-0.63% |
| 2025-11-17 |
华夏沪深300ETF |
4.7774 |
-0.65% |
| 2025-11-14 |
华夏沪深300ETF |
4.8088 |
-1.59% |
| 2025-11-13 |
华夏沪深300ETF |
4.8854 |
1.19% |
| 2025-11-12 |
华夏沪深300ETF |
4.8271 |
-0.13% |
| 2025-11-11 |
华夏沪深300ETF |
4.8333 |
-0.92% |
| 2025-11-10 |
华夏沪深300ETF |
4.8779 |
0.36% |
| 2025-11-07 |
华夏沪深300ETF |
4.8605 |
-0.31% |
| 2025-11-06 |
华夏沪深300ETF |
4.8755 |
1.41% |
| 2025-11-05 |
华夏沪深300ETF |
4.8068 |
0.19% |
| 2025-11-04 |
华夏沪深300ETF |
4.7977 |
-0.75% |
| 2025-11-03 |
华夏沪深300ETF |
4.8338 |
0.28% |
| 2025-10-31 |
华夏沪深300ETF |
4.8205 |
-1.49% |
| 2025-10-30 |
华夏沪深300ETF |
4.8924 |
-0.80% |
| 2025-10-29 |
华夏沪深300ETF |
4.9316 |
1.18% |
| 2025-10-28 |
华夏沪深300ETF |
4.8735 |
-0.49% |
| 2025-10-27 |
华夏沪深300ETF |
4.8977 |
1.18% |
| 2025-10-24 |
华夏沪深300ETF |
4.8401 |
1.24% |
| 2025-10-23 |
华夏沪深300ETF |
4.7800 |
0.30% |
| 2025-10-22 |
华夏沪深300ETF |
4.7657 |
-0.33% |
| 2025-10-21 |
华夏沪深300ETF |
4.7815 |
1.51% |
| 2025-10-20 |
华夏沪深300ETF |
4.7094 |
0.54% |
| 2025-10-17 |
华夏沪深300ETF |
4.6843 |
-2.29% |
| 2025-10-16 |
华夏沪深300ETF |
4.7914 |
0.29% |
| 2025-10-15 |
华夏沪深300ETF |
4.7777 |
1.48% |
| 2025-10-14 |
华夏沪深300ETF |
4.7071 |
-1.21% |
| 2025-10-13 |
华夏沪深300ETF |
4.7639 |
-0.49% |
| 2025-10-10 |
华夏沪深300ETF |
4.7874 |
-1.96% |
| 2025-10-09 |
华夏沪深300ETF |
4.8832 |
1.48% |
| 2025-09-30 |
华夏沪深300ETF |
4.8120 |
0.47% |
| 2025-09-29 |
华夏沪深300ETF |
4.7896 |
1.54% |
| 2025-09-26 |
华夏沪深300ETF |
4.7170 |
-0.93% |
| 2025-09-25 |
华夏沪深300ETF |
4.7615 |
0.61% |
| 2025-09-24 |
华夏沪深300ETF |
4.7327 |
1.04% |
| 2025-09-23 |
华夏沪深300ETF |
4.6841 |
-0.07% |
| 2025-09-22 |
华夏沪深300ETF |
4.6872 |
0.45% |
| 2025-09-19 |
华夏沪深300ETF |
4.6660 |
0.09% |
| 2025-09-18 |
华夏沪深300ETF |
4.6618 |
-1.16% |
| 2025-09-17 |
华夏沪深300ETF |
4.7167 |
0.63% |
| 2025-09-16 |
华夏沪深300ETF |
4.6874 |
-0.20% |
| 2025-09-15 |
华夏沪深300ETF |
4.6966 |
0.24% |
| 2025-09-12 |
华夏沪深300ETF |
4.6853 |
-0.57% |
| 2025-09-11 |
华夏沪深300ETF |
4.7120 |
2.31% |
| 2025-09-10 |
华夏沪深300ETF |
4.6055 |
0.21% |
| 2025-09-09 |
华夏沪深300ETF |
4.5959 |
-0.70% |
| 2025-09-08 |
华夏沪深300ETF |
4.6284 |
0.16% |
| 2025-09-05 |
华夏沪深300ETF |
4.6209 |
2.19% |
| 2025-09-04 |
华夏沪深300ETF |
4.5219 |
-2.10% |
| 2025-09-03 |
华夏沪深300ETF |
4.6191 |
-0.69% |
| 2025-09-02 |
华夏沪深300ETF |
4.6510 |
-0.74% |
| 2025-09-01 |
华夏沪深300ETF |
4.6855 |
0.60% |
| 2025-08-29 |
华夏沪深300ETF |
4.6574 |
0.78% |
| 2025-08-28 |
华夏沪深300ETF |
4.6213 |
1.76% |
| 2025-08-27 |
华夏沪深300ETF |
4.5413 |
-1.49% |
| 2025-08-26 |
华夏沪深300ETF |
4.6099 |
-0.37% |
| 2025-08-25 |
华夏沪深300ETF |
4.6270 |
2.09% |
| 2025-08-22 |
华夏沪深300ETF |
4.5321 |
2.12% |
| 2025-08-21 |
华夏沪深300ETF |
4.4382 |
0.39% |
| 2025-08-20 |
华夏沪深300ETF |
4.4208 |
1.15% |
| 2025-08-19 |
华夏沪深300ETF |
4.3705 |
-0.37% |
| 2025-08-18 |
华夏沪深300ETF |
4.3869 |
0.88% |
| 2025-08-15 |
华夏沪深300ETF |
4.3486 |
0.71% |
| 2025-08-14 |
华夏沪深300ETF |
4.3181 |
-0.06% |
| 2025-08-13 |
华夏沪深300ETF |
4.3208 |
0.79% |
| 2025-08-12 |
华夏沪深300ETF |
4.2868 |
0.52% |
| 2025-08-11 |
华夏沪深300ETF |
4.2648 |
0.43% |
| 2025-08-08 |
华夏沪深300ETF |
4.2466 |
-0.20% |
| 2025-08-07 |
华夏沪深300ETF |
4.2551 |
0.03% |
| 2025-08-06 |
华夏沪深300ETF |
4.2539 |
0.25% |
| 2025-08-05 |
华夏沪深300ETF |
4.2435 |
0.81% |
| 2025-08-04 |
华夏沪深300ETF |
4.2096 |
0.39% |
| 2025-08-01 |
华夏沪深300ETF |
4.1933 |
-0.51% |
| 2025-07-31 |
华夏沪深300ETF |
4.2146 |
-1.80% |
| 2025-07-30 |
华夏沪深300ETF |
4.2920 |
-0.02% |
| 2025-07-29 |
华夏沪深300ETF |
4.2928 |
0.41% |
| 2025-07-28 |
华夏沪深300ETF |
4.2754 |
0.23% |
| 2025-07-25 |
华夏沪深300ETF |
4.2655 |
-0.48% |
| 2025-07-24 |
华夏沪深300ETF |
4.2862 |
0.72% |
| 2025-07-23 |
华夏沪深300ETF |
4.2557 |
0.03% |
| 2025-07-22 |
华夏沪深300ETF |
4.2545 |
0.83% |
| 2025-07-21 |
华夏沪深300ETF |
4.2195 |
0.67% |
| 2025-07-18 |
华夏沪深300ETF |
4.1913 |
0.72% |
| 2025-07-17 |
华夏沪深300ETF |
4.1615 |
0.74% |
| 2025-07-16 |
华夏沪深300ETF |
4.1309 |
-0.25% |
| 2025-07-15 |
华夏沪深300ETF |
4.1412 |
0.05% |
| 2025-07-14 |
华夏沪深300ETF |
4.1391 |
0.11% |
| 2025-07-11 |
华夏沪深300ETF |
4.1944 |
0.26% |
| 2025-07-10 |
华夏沪深300ETF |
4.1835 |
0.52% |
| 2025-07-09 |
华夏沪深300ETF |
4.1618 |
-0.16% |
| 2025-07-08 |
华夏沪深300ETF |
4.1686 |
0.84% |
| 2025-07-07 |
华夏沪深300ETF |
4.1338 |
-0.38% |
| 2025-07-04 |
华夏沪深300ETF |
4.1497 |
0.36% |
| 2025-07-03 |
华夏沪深300ETF |
4.1348 |
0.63% |
| 2025-07-02 |
华夏沪深300ETF |
4.1088 |
0.02% |
| 2025-07-01 |
华夏沪深300ETF |
4.1079 |
0.17% |
| 2025-06-30 |
华夏沪深300ETF |
4.1009 |
0.46% |
| 2025-06-27 |
华夏沪深300ETF |
4.0823 |
-0.55% |
| 2025-06-26 |
华夏沪深300ETF |
4.1048 |
-0.25% |
| 2025-06-25 |
华夏沪深300ETF |
4.1150 |
1.52% |
| 2025-06-24 |
华夏沪深300ETF |
4.0535 |
1.20% |
| 2025-06-23 |
华夏沪深300ETF |
4.0055 |
0.31% |
| 2025-06-20 |
华夏沪深300ETF |
3.9932 |
0.19% |
| 2025-06-19 |
华夏沪深300ETF |
3.9858 |
-0.81% |
| 2025-06-18 |
华夏沪深300ETF |
4.0184 |
0.14% |
| 2025-06-17 |
华夏沪深300ETF |
4.0127 |
-0.08% |
| 2025-06-16 |
华夏沪深300ETF |
4.0160 |
0.25% |
| 2025-06-13 |
华夏沪深300ETF |
4.0059 |
-0.67% |
| 2025-06-12 |
华夏沪深300ETF |
4.0330 |
0.05% |
| 2025-06-11 |
华夏沪深300ETF |
4.0308 |
0.79% |
| 2025-06-10 |
华夏沪深300ETF |
3.9991 |
-0.51% |
| 2025-06-09 |
华夏沪深300ETF |
4.0198 |
0.30% |
| 2025-06-06 |
华夏沪深300ETF |
4.0079 |
-0.03% |
| 2025-06-05 |
华夏沪深300ETF |
4.0090 |
0.24% |
| 2025-06-04 |
华夏沪深300ETF |
3.9993 |
0.43% |
| 2025-06-03 |
华夏沪深300ETF |
3.9821 |
0.30% |
| 2025-05-30 |
华夏沪深300ETF |
3.9700 |
-0.46% |
| 2025-05-29 |
华夏沪深300ETF |
3.9885 |
0.59% |
| 2025-05-28 |
华夏沪深300ETF |
3.9650 |
-0.08% |
| 2025-05-27 |
华夏沪深300ETF |
3.9680 |
-0.53% |
| 2025-05-26 |
华夏沪深300ETF |
3.9893 |
-0.57% |
| 2025-05-23 |
华夏沪深300ETF |
4.0121 |
-0.80% |
| 2025-05-22 |
华夏沪深300ETF |
4.0443 |
-0.06% |
| 2025-05-21 |
华夏沪深300ETF |
4.0467 |
0.49% |
| 2025-05-20 |
华夏沪深300ETF |
4.0269 |
0.56% |
| 2025-05-19 |
华夏沪深300ETF |
4.0045 |
-0.30% |
| 2025-05-16 |
华夏沪深300ETF |
4.0167 |
-0.47% |
| 2025-05-15 |
华夏沪深300ETF |
4.0355 |
-0.89% |
| 2025-05-14 |
华夏沪深300ETF |
4.0718 |
1.22% |
| 2025-05-13 |
华夏沪深300ETF |
4.0229 |
0.15% |
| 2025-05-12 |
华夏沪深300ETF |
4.0168 |
1.16% |
| 2025-05-09 |
华夏沪深300ETF |
3.9708 |
-0.15% |
| 2025-05-08 |
华夏沪深300ETF |
3.9768 |
0.56% |
| 2025-05-07 |
华夏沪深300ETF |
3.9548 |
0.60% |
| 2025-05-06 |
华夏沪深300ETF |
3.9311 |
1.00% |
| 2025-04-30 |
华夏沪深300ETF |
3.8920 |
-0.09% |
| 2025-04-29 |
华夏沪深300ETF |
3.8957 |
-0.17% |
| 2025-04-28 |
华夏沪深300ETF |
3.9025 |
-0.14% |
| 2025-04-25 |
华夏沪深300ETF |
3.9081 |
0.08% |
| 2025-04-24 |
华夏沪深300ETF |
3.9049 |
-0.07% |
| 2025-04-23 |
华夏沪深300ETF |
3.9075 |
0.08% |
| 2025-04-22 |
华夏沪深300ETF |
3.9045 |
0.03% |
| 2025-04-21 |
华夏沪深300ETF |
3.9032 |
0.33% |
| 2025-04-18 |
华夏沪深300ETF |
3.8905 |
0.03% |
| 2025-04-17 |
华夏沪深300ETF |
3.8892 |
-0.01% |
| 2025-04-16 |
华夏沪深300ETF |
3.8897 |
0.32% |
| 2025-04-15 |
华夏沪深300ETF |
3.8773 |
0.05% |
| 2025-04-14 |
华夏沪深300ETF |
3.8752 |
0.23% |
| 2025-04-11 |
华夏沪深300ETF |
3.8664 |
0.41% |
| 2025-04-10 |
华夏沪深300ETF |
3.8505 |
1.31% |
| 2025-04-09 |
华夏沪深300ETF |
3.8007 |
0.99% |
| 2025-04-08 |
华夏沪深300ETF |
3.7635 |
1.71% |
| 2025-04-07 |
华夏沪深300ETF |
3.7003 |
-7.06% |
| 2025-04-03 |
华夏沪深300ETF |
3.9813 |
-0.59% |
| 2025-04-02 |
华夏沪深300ETF |
4.0049 |
-0.08% |
| 2025-04-01 |
华夏沪深300ETF |
4.0083 |
0.02% |
| 2025-03-31 |
华夏沪深300ETF |
4.0076 |
-0.71% |
| 2025-03-28 |
华夏沪深300ETF |
4.0364 |
-0.43% |
| 2025-03-27 |
华夏沪深300ETF |
4.0540 |
0.33% |
| 2025-03-26 |
华夏沪深300ETF |
4.0406 |
-0.33% |
| 2025-03-25 |
华夏沪深300ETF |
4.0539 |
-0.07% |
| 2025-03-24 |
华夏沪深300ETF |
4.0566 |
0.51% |
| 2025-03-21 |
华夏沪深300ETF |
4.0359 |
-1.52% |
| 2025-03-20 |
华夏沪深300ETF |
4.0981 |
-0.88% |
| 2025-03-19 |
华夏沪深300ETF |
4.1344 |
0.06% |
| 2025-03-18 |
华夏沪深300ETF |
4.1319 |
0.27% |
| 2025-03-17 |
华夏沪深300ETF |
4.1206 |
-0.25% |
| 2025-03-14 |
华夏沪深300ETF |
4.1308 |
2.43% |
| 2025-03-13 |
华夏沪深300ETF |
4.0328 |
-0.40% |
| 2025-03-12 |
华夏沪深300ETF |
4.0491 |
-0.36% |
| 2025-03-11 |
华夏沪深300ETF |
4.0636 |
0.32% |
| 2025-03-10 |
华夏沪深300ETF |
4.0507 |
-0.39% |
| 2025-03-07 |
华夏沪深300ETF |
4.0665 |
-0.31% |
| 2025-03-06 |
华夏沪深300ETF |
4.0791 |
1.37% |
| 2025-03-05 |
华夏沪深300ETF |
4.0238 |
0.45% |
| 2025-03-04 |
华夏沪深300ETF |
4.0059 |
-0.08% |
| 2025-03-03 |
华夏沪深300ETF |
4.0093 |
-0.01% |
| 2025-02-28 |
华夏沪深300ETF |
4.0097 |
-1.97% |
| 2025-02-27 |
华夏沪深300ETF |
4.0901 |
0.21% |
| 2025-02-26 |
华夏沪深300ETF |
4.0816 |
0.87% |
| 2025-02-25 |
华夏沪深300ETF |
4.0463 |
-1.11% |
| 2025-02-24 |
华夏沪深300ETF |
4.0917 |
-0.22% |
| 2025-02-21 |
华夏沪深300ETF |
4.1009 |
1.26% |
| 2025-02-20 |
华夏沪深300ETF |
4.0498 |
-0.29% |
| 2025-02-19 |
华夏沪深300ETF |
4.0615 |
0.70% |
| 2025-02-18 |
华夏沪深300ETF |
4.0333 |
-0.87% |
| 2025-02-17 |
华夏沪深300ETF |
4.0689 |
0.21% |
| 2025-02-14 |
华夏沪深300ETF |
4.0604 |
0.86% |
| 2025-02-13 |
华夏沪深300ETF |
4.0256 |
-0.37% |
| 2025-02-12 |
华夏沪深300ETF |
4.0407 |
0.94% |
| 2025-02-11 |
华夏沪深300ETF |
4.0029 |
-0.46% |
| 2025-02-10 |
华夏沪深300ETF |
4.0214 |
0.21% |
| 2025-02-07 |
华夏沪深300ETF |
4.0128 |
1.30% |
| 2025-02-06 |
华夏沪深300ETF |
3.9614 |
1.26% |
| 2025-02-05 |
华夏沪深300ETF |
3.9122 |
-0.58% |
| 2025-01-27 |
华夏沪深300ETF |
3.9352 |
-0.41% |
| 2025-01-24 |
华夏沪深300ETF |
3.9513 |
0.83% |
| 2025-01-23 |
华夏沪深300ETF |
3.9189 |
0.21% |
| 2025-01-22 |
华夏沪深300ETF |
3.9105 |
-0.91% |
| 2025-01-21 |
华夏沪深300ETF |
3.9465 |
0.08% |
| 2025-01-20 |
华夏沪深300ETF |
3.9435 |
0.46% |
| 2025-01-17 |
华夏沪深300ETF |
3.9253 |
0.31% |
| 2025-01-16 |
华夏沪深300ETF |
3.9130 |
0.12% |
| 2025-01-15 |
华夏沪深300ETF |
3.9085 |
-0.64% |
| 2025-01-14 |
华夏沪深300ETF |
3.9338 |
2.64% |
| 2025-01-13 |
华夏沪深300ETF |
3.8328 |
-0.27% |
| 2025-01-10 |
华夏沪深300ETF |
3.9093 |
-1.22% |
| 2025-01-09 |
华夏沪深300ETF |
3.9575 |
-0.25% |
| 2025-01-08 |
华夏沪深300ETF |
3.9674 |
-0.15% |
| 2025-01-07 |
华夏沪深300ETF |
3.9733 |
0.74% |
| 2025-01-06 |
华夏沪深300ETF |
3.9440 |
-0.17% |
| 2025-01-03 |
华夏沪深300ETF |
3.9507 |
-1.18% |
| 2025-01-02 |
华夏沪深300ETF |
3.9980 |
-2.91% |
