近半年华安沪深300ETF基金净值查询
查询指定日期范围HS300515390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
HS300 |
1.0131 |
0.05% |
| 2024-05-09 |
HS300 |
1.0126 |
0.95% |
| 2024-05-08 |
HS300 |
1.0031 |
-0.79% |
| 2024-05-07 |
HS300 |
1.0111 |
0.03% |
| 2024-05-06 |
HS300 |
1.0108 |
1.48% |
| 2024-04-30 |
HS300 |
0.9961 |
-0.47% |
| 2024-04-29 |
HS300 |
1.0008 |
1.11% |
| 2024-04-26 |
HS300 |
0.9898 |
1.54% |
| 2024-04-25 |
HS300 |
0.9748 |
0.24% |
| 2024-04-24 |
HS300 |
0.9725 |
0.44% |
| 2024-04-23 |
HS300 |
0.9682 |
-0.70% |
| 2024-04-22 |
HS300 |
0.9750 |
-0.29% |
| 2024-04-19 |
HS300 |
0.9778 |
-0.77% |
| 2024-04-18 |
HS300 |
0.9854 |
0.12% |
| 2024-04-17 |
HS300 |
0.9842 |
1.53% |
| 2024-04-16 |
HS300 |
0.9694 |
-1.06% |
| 2024-04-15 |
HS300 |
0.9798 |
2.09% |
| 2024-04-12 |
HS300 |
0.9597 |
-0.81% |
| 2024-04-11 |
HS300 |
0.9675 |
-0.02% |
| 2024-04-10 |
HS300 |
0.9677 |
-0.81% |
| 2024-04-09 |
HS300 |
0.9756 |
-0.09% |
