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各种基金交易渠道费用对比，最高相差300倍

易方达中证沪港深300ETF基金净值查询(517030)

近一年易方达中证沪港深300ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围HGS300517030净值及计算阶段收益
近一年517030基金累计收益率-7.73%
净值日期 基金名称 净值 增长率
2024-04-30 HGS300 0.8160 -0.35%
2024-04-29 HGS300 0.8189 0.99%
2024-04-26 HGS300 0.8109 1.63%
2024-04-25 HGS300 0.7979 0.30%
2024-04-24 HGS300 0.7955 0.77%
2024-04-23 HGS300 0.7894 -0.09%
2024-04-22 HGS300 0.7901 0.23%
2024-04-19 HGS300 0.7883 -0.84%
2024-04-18 HGS300 0.7950 0.34%
2024-04-17 HGS300 0.7923 1.15%
2024-04-16 HGS300 0.7833 -1.11%
2024-04-15 HGS300 0.7921 1.54%
2024-04-12 HGS300 0.7801 -1.13%
2024-04-11 HGS300 0.7890 -0.09%
2024-04-10 HGS300 0.7897 -0.28%
2024-04-09 HGS300 0.7919 -0.01%
2023-09-18 HGS300 0.8357 0.18%
2023-09-15 HGS300 0.8342 -0.39%
2023-09-14 HGS300 0.8375 0.07%
2023-09-13 HGS300 0.8369 -0.44%
2023-09-12 HGS300 0.8406 -0.28%
2023-09-11 HGS300 0.8430 0.54%
2023-09-07 HGS300 0.8413 -1.27%
2023-09-01 HGS300 0.8480 0.57%
2023-08-31 HGS300 0.8432 -0.55%
2023-08-30 HGS300 0.8479 -0.14%
2023-08-29 HGS300 0.8491 0.96%
2023-08-28 HGS300 0.8410 1.17%
2023-08-25 HGS300 0.8313 -0.38%
2023-08-24 HGS300 0.8345 0.99%
2023-08-23 HGS300 0.8263 -1.12%
2023-08-22 HGS300 0.8357 0.75%
2023-08-21 HGS300 0.8295 -1.43%
2023-08-18 HGS300 0.8415 -1.23%
2023-08-17 HGS300 0.8520 0.26%
2023-08-16 HGS300 0.8498 -0.74%
2023-08-15 HGS300 0.8561 -0.27%
2023-08-14 HGS300 0.8584 -0.81%
2023-08-11 HGS300 0.8654 -1.90%
2023-08-10 HGS300 0.8822 0.14%
2023-08-09 HGS300 0.8810 -0.12%
2023-08-08 HGS300 0.8821 -0.40%
2023-08-07 HGS300 0.8856 -0.66%
2023-08-04 HGS300 0.8915 0.38%
2023-08-03 HGS300 0.8881 0.60%
2023-08-02 HGS300 0.8828 -1.05%
2023-08-01 HGS300 0.8922 -0.40%
2023-07-31 HGS300 0.8958 0.52%
2023-07-28 HGS300 0.8912 2.25%
2023-07-27 HGS300 0.8716 0.28%
2023-07-26 HGS300 0.8692 -0.26%
2023-07-25 HGS300 0.8715 3.08%
2023-07-24 HGS300 0.8455 -0.74%
2023-07-21 HGS300 0.8518 0.21%
2023-07-20 HGS300 0.8500 -0.47%
2023-07-19 HGS300 0.8540 -0.08%
2023-07-18 HGS300 0.8547 -0.58%
2023-07-17 HGS300 0.8597 -0.54%
2023-07-14 HGS300 0.8644 0.07%
2023-07-13 HGS300 0.8638 1.70%
2023-07-12 HGS300 0.8494 -0.09%
2023-07-11 HGS300 0.8502 0.64%
2023-07-10 HGS300 0.8448 0.36%
2023-07-07 HGS300 0.8418 -0.53%
2023-07-06 HGS300 0.8463 -0.92%
2023-07-05 HGS300 0.8542 -0.86%
2023-07-04 HGS300 0.8616 0.10%
2023-07-03 HGS300 0.8607 1.47%
2023-06-30 HGS300 0.8482 0.43%
2023-06-29 HGS300 0.8446 -0.49%
2023-06-28 HGS300 0.8488 0.08%
2023-06-27 HGS300 0.8481 1.06%
2023-06-26 HGS300 0.8392 -1.38%
2023-06-21 HGS300 0.8509 -1.26%
2023-06-20 HGS300 0.8618 -0.31%
2023-06-19 HGS300 0.8645 -0.89%
2023-06-16 HGS300 0.8723 0.90%
2023-06-15 HGS300 0.8645 1.61%
2023-06-14 HGS300 0.8508 0.05%
2023-06-08 HGS300 0.8417 0.72%
2023-06-07 HGS300 0.8357 -0.08%
2023-06-06 HGS300 0.8364 -0.58%
2023-06-05 HGS300 0.8413 -0.25%
2023-06-02 HGS300 0.8434 1.87%
2023-06-01 HGS300 0.8279 0.29%
2023-05-31 HGS300 0.8255 -1.23%
2023-05-30 HGS300 0.8358 0.10%
2023-05-29 HGS300 0.8350 -0.67%
2023-05-26 HGS300 0.8406 -0.05%
2023-05-25 HGS300 0.8410 -0.59%
2023-05-24 HGS300 0.8460 -1.20%
2023-05-23 HGS300 0.8563 -1.26%
2023-05-22 HGS300 0.8672 0.80%
2023-05-19 HGS300 0.8603 -0.29%
2023-05-18 HGS300 0.8628 0.02%
2023-05-17 HGS300 0.8626 -0.70%
2023-05-16 HGS300 0.8687 -0.34%
2023-05-15 HGS300 0.8717 1.61%
2023-05-12 HGS300 0.8579 -1.06%
2023-05-11 HGS300 0.8671 -0.12%
2023-05-10 HGS300 0.8681 -0.57%
2023-05-09 HGS300 0.8731 -1.07%
2023-05-08 HGS300 0.8825 1.04%
2023-05-05 HGS300 0.8734 -0.05%
旗下基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
家电ETF 1.0754 2.22%
招商远见回报3年定开混合 0.9881 2.13%
富国中证全指家用电器ETF发起式联接A 1.1887 2.10%
富国中证全指家用电器ETF发起式联接C 1.1855 2.09%
湘财医药健康混合A 1.1856 1.95%
湘财医药健康混合C 1.1869 1.95%
华安三菱日联日经225ETF联接(QDII)A 0.9295 1.95%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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