近一月华安沪深300ETF|HS300基金净值查询
查询指定日期范围华安沪深300ETF515390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 |
华安沪深300ETF |
1.3280 |
1.81% |
| 2025-12-16 |
华安沪深300ETF |
1.3040 |
-1.21% |
| 2025-12-15 |
华安沪深300ETF |
1.3198 |
-0.60% |
| 2025-12-12 |
华安沪深300ETF |
1.3278 |
0.68% |
| 2025-12-11 |
华安沪深300ETF |
1.3188 |
-0.85% |
| 2025-12-10 |
华安沪深300ETF |
1.3301 |
-0.14% |
| 2025-12-09 |
华安沪深300ETF |
1.3320 |
-0.51% |
| 2025-12-08 |
华安沪深300ETF |
1.3388 |
0.80% |
| 2025-12-05 |
华安沪深300ETF |
1.3281 |
0.84% |
| 2025-12-04 |
华安沪深300ETF |
1.3170 |
0.34% |
| 2025-12-03 |
华安沪深300ETF |
1.3126 |
-0.51% |
| 2025-12-02 |
华安沪深300ETF |
1.3193 |
-0.48% |
| 2025-12-01 |
华安沪深300ETF |
1.3257 |
1.09% |
| 2025-11-28 |
华安沪深300ETF |
1.3113 |
0.25% |
| 2025-11-27 |
华安沪深300ETF |
1.3080 |
-0.05% |
| 2025-11-26 |
华安沪深300ETF |
1.3087 |
0.61% |
| 2025-11-25 |
华安沪深300ETF |
1.3008 |
0.94% |
| 2025-11-24 |
华安沪深300ETF |
1.2886 |
-0.12% |
| 2025-11-21 |
华安沪深300ETF |
1.2902 |
-2.49% |
| 2025-11-20 |
华安沪深300ETF |
1.3223 |
-0.50% |
| 2025-11-19 |
华安沪深300ETF |
1.3289 |
0.45% |
| 2025-11-18 |
华安沪深300ETF |
1.3230 |
-0.63% |
