近一年易方达中证沪港深300ETF|HGS300基金净值查询
查询指定日期范围易方达中证沪港深300ETF517030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证沪港深300ETF |
1.1132 |
0.52% |
| 2026-09-15 |
易方达中证沪港深300ETF |
1.1074 |
-0.84% |
| 2026-09-14 |
易方达中证沪港深300ETF |
1.1168 |
-0.39% |
| 2026-09-11 |
易方达中证沪港深300ETF |
1.1212 |
-0.67% |
| 2026-09-10 |
易方达中证沪港深300ETF |
1.1288 |
-0.61% |
| 2026-09-09 |
易方达中证沪港深300ETF |
1.1357 |
0.20% |
| 2026-09-08 |
易方达中证沪港深300ETF |
1.1334 |
-0.38% |
| 2026-09-07 |
易方达中证沪港深300ETF |
1.1377 |
0.19% |
| 2026-09-04 |
易方达中证沪港深300ETF |
1.1355 |
0.48% |
| 2026-09-03 |
易方达中证沪港深300ETF |
1.1301 |
-0.06% |
| 2026-09-02 |
易方达中证沪港深300ETF |
1.1308 |
-0.93% |
| 2026-09-01 |
易方达中证沪港深300ETF |
1.1414 |
-0.46% |
| 2026-08-31 |
易方达中证沪港深300ETF |
1.1467 |
0.26% |
| 2026-08-28 |
易方达中证沪港深300ETF |
1.1437 |
-0.31% |
| 2026-08-27 |
易方达中证沪港深300ETF |
1.1472 |
0.49% |
| 2026-08-26 |
易方达中证沪港深300ETF |
1.1416 |
0.78% |
| 2026-08-25 |
易方达中证沪港深300ETF |
1.1327 |
-0.10% |
| 2026-08-24 |
易方达中证沪港深300ETF |
1.1338 |
-1.47% |
| 2026-08-21 |
易方达中证沪港深300ETF |
1.1505 |
0.75% |
| 2026-08-20 |
易方达中证沪港深300ETF |
1.1419 |
0.25% |
| 2026-08-19 |
易方达中证沪港深300ETF |
1.1391 |
-2.08% |
| 2026-08-18 |
易方达中证沪港深300ETF |
1.1628 |
-0.19% |
| 2026-08-17 |
易方达中证沪港深300ETF |
1.1650 |
1.51% |
| 2026-08-14 |
易方达中证沪港深300ETF |
1.1474 |
-0.34% |
| 2026-08-13 |
易方达中证沪港深300ETF |
1.1513 |
-0.43% |
| 2026-08-12 |
易方达中证沪港深300ETF |
1.1563 |
0.15% |
| 2026-08-11 |
易方达中证沪港深300ETF |
1.1546 |
-0.79% |
| 2026-08-10 |
易方达中证沪港深300ETF |
1.1638 |
0.32% |
| 2026-08-07 |
易方达中证沪港深300ETF |
1.1601 |
0.72% |
| 2026-08-06 |
易方达中证沪港深300ETF |
1.1518 |
-0.58% |
| 2026-08-05 |
易方达中证沪港深300ETF |
1.1585 |
0.82% |
| 2026-08-04 |
易方达中证沪港深300ETF |
1.1491 |
0.67% |
| 2026-08-03 |
易方达中证沪港深300ETF |
1.1415 |
-0.40% |
| 2026-07-31 |
易方达中证沪港深300ETF |
1.1461 |
0.68% |
| 2026-07-30 |
易方达中证沪港深300ETF |
1.1384 |
-0.69% |
| 2026-07-29 |
易方达中证沪港深300ETF |
1.1463 |
1.13% |
| 2026-07-28 |
易方达中证沪港深300ETF |
1.1334 |
-1.96% |
| 2026-07-27 |
易方达中证沪港深300ETF |
1.1556 |
1.59% |
| 2026-07-24 |
易方达中证沪港深300ETF |
1.1372 |
-1.42% |
| 2026-07-23 |
易方达中证沪港深300ETF |
1.1533 |
0.49% |
| 2026-07-22 |
易方达中证沪港深300ETF |
1.1477 |
-0.65% |
| 2026-07-21 |
易方达中证沪港深300ETF |
1.1552 |
2.11% |
| 2026-07-20 |
易方达中证沪港深300ETF |
1.1308 |
1.86% |
| 2026-07-17 |
易方达中证沪港深300ETF |
1.1098 |
-3.12% |
| 2026-07-16 |
易方达中证沪港深300ETF |
1.1444 |
-0.89% |
| 2026-07-15 |
易方达中证沪港深300ETF |
1.1546 |
0.38% |
| 2026-07-14 |
易方达中证沪港深300ETF |
1.1502 |
1.72% |
| 2026-07-13 |
易方达中证沪港深300ETF |
1.1304 |
-1.18% |
| 2026-07-10 |
易方达中证沪港深300ETF |
1.1437 |
-1.29% |
| 2026-07-09 |
易方达中证沪港深300ETF |
1.1585 |
1.65% |
| 2026-07-08 |
易方达中证沪港深300ETF |
1.1394 |
0.40% |
| 2026-07-07 |
易方达中证沪港深300ETF |
1.1349 |
-0.74% |
| 2026-07-06 |
易方达中证沪港深300ETF |
1.1433 |
0.36% |
| 2026-07-03 |
易方达中证沪港深300ETF |
1.1392 |
0.82% |
| 2026-07-02 |
易方达中证沪港深300ETF |
1.1299 |
-2.00% |
| 2026-07-01 |
易方达中证沪港深300ETF |
1.1525 |
-0.42% |
| 2026-06-30 |
易方达中证沪港深300ETF |
1.1574 |
0.72% |
| 2026-06-29 |
易方达中证沪港深300ETF |
1.1491 |
1.36% |
| 2026-06-26 |
易方达中证沪港深300ETF |
1.1335 |
-2.67% |
| 2026-06-25 |
易方达中证沪港深300ETF |
1.1638 |
0.78% |
| 2026-06-24 |
易方达中证沪港深300ETF |
1.1548 |
0.49% |
| 2026-06-23 |
易方达中证沪港深300ETF |
1.1492 |
-2.64% |
| 2026-06-22 |
易方达中证沪港深300ETF |
1.1795 |
1.42% |
| 2026-06-18 |
易方达中证沪港深300ETF |
1.1628 |
-0.18% |
| 2026-06-17 |
易方达中证沪港深300ETF |
1.1649 |
0.54% |
| 2026-06-16 |
易方达中证沪港深300ETF |
1.1586 |
-0.54% |
| 2026-06-15 |
易方达中证沪港深300ETF |
1.1649 |
1.75% |
| 2026-06-12 |
易方达中证沪港深300ETF |
1.1445 |
1.31% |
| 2026-06-11 |
易方达中证沪港深300ETF |
1.1295 |
-0.57% |
| 2026-06-10 |
易方达中证沪港深300ETF |
1.1360 |
-0.94% |
| 2026-06-09 |
易方达中证沪港深300ETF |
1.1467 |
1.19% |
| 2026-06-08 |
易方达中证沪港深300ETF |
1.1331 |
-1.83% |
| 2026-06-05 |
易方达中证沪港深300ETF |
1.1538 |
-1.66% |
| 2026-06-04 |
易方达中证沪港深300ETF |
1.1730 |
-0.80% |
| 2026-06-03 |
易方达中证沪港深300ETF |
1.1825 |
0.03% |
| 2026-06-02 |
易方达中证沪港深300ETF |
1.1822 |
1.99% |
| 2026-06-01 |
易方达中证沪港深300ETF |
1.1587 |
-0.52% |
| 2026-05-29 |
易方达中证沪港深300ETF |
1.1648 |
-0.12% |
| 2026-05-28 |
易方达中证沪港深300ETF |
1.1662 |
-0.24% |
| 2026-05-27 |
易方达中证沪港深300ETF |
1.1690 |
-0.80% |
| 2026-05-26 |
易方达中证沪港深300ETF |
1.1784 |
0.49% |
| 2026-05-25 |
易方达中证沪港深300ETF |
1.1727 |
1.24% |
| 2026-05-22 |
易方达中证沪港深300ETF |
1.1582 |
1.17% |
| 2026-05-21 |
易方达中证沪港深300ETF |
1.1446 |
-1.23% |
| 2026-05-20 |
易方达中证沪港深300ETF |
1.1587 |
-0.25% |
| 2026-05-19 |
易方达中证沪港深300ETF |
1.1616 |
0.42% |
| 2026-05-18 |
易方达中证沪港深300ETF |
1.1567 |
-0.67% |
| 2026-05-15 |
易方达中证沪港深300ETF |
1.1645 |
-1.12% |
| 2026-05-14 |
易方达中证沪港深300ETF |
1.1776 |
-1.18% |
| 2026-05-13 |
易方达中证沪港深300ETF |
1.1915 |
0.84% |
| 2026-05-12 |
易方达中证沪港深300ETF |
1.1816 |
-0.15% |
| 2026-05-11 |
易方达中证沪港深300ETF |
1.1834 |
1.22% |
| 2026-05-08 |
易方达中证沪港深300ETF |
1.1690 |
-0.70% |
| 2026-04-30 |
易方达中证沪港深300ETF |
1.1510 |
-0.39% |
| 2026-04-29 |
易方达中证沪港深300ETF |
1.1555 |
1.21% |
| 2026-04-28 |
易方达中证沪港深300ETF |
1.1415 |
-0.40% |
| 2026-04-27 |
易方达中证沪港深300ETF |
1.1461 |
-0.11% |
| 2026-04-24 |
易方达中证沪港深300ETF |
1.1474 |
-0.23% |
| 2026-04-23 |
易方达中证沪港深300ETF |
1.1501 |
-0.45% |
| 2026-04-22 |
易方达中证沪港深300ETF |
1.1553 |
0.23% |
| 2026-04-21 |
易方达中证沪港深300ETF |
1.1527 |
0.26% |
| 2026-04-20 |
易方达中证沪港深300ETF |
1.1497 |
0.66% |
| 2026-04-17 |
易方达中证沪港深300ETF |
1.1422 |
-0.30% |
| 2026-04-16 |
易方达中证沪港深300ETF |
1.1456 |
1.27% |
| 2026-04-15 |
易方达中证沪港深300ETF |
1.1310 |
-0.03% |
| 2026-04-14 |
易方达中证沪港深300ETF |
1.1313 |
1.07% |
| 2026-04-13 |
易方达中证沪港深300ETF |
1.1192 |
-0.12% |
| 2026-04-10 |
易方达中证沪港深300ETF |
1.1205 |
1.29% |
| 2026-04-09 |
易方达中证沪港深300ETF |
1.1061 |
-0.62% |
| 2026-04-08 |
易方达中证沪港深300ETF |
1.1130 |
3.32% |
| 2026-04-07 |
易方达中证沪港深300ETF |
1.0761 |
-0.05% |
| 2026-04-03 |
易方达中证沪港深300ETF |
1.0766 |
-0.57% |
| 2026-04-02 |
易方达中证沪港深300ETF |
1.0828 |
-1.08% |
| 2026-04-01 |
易方达中证沪港深300ETF |
1.0946 |
1.69% |
| 2026-03-31 |
易方达中证沪港深300ETF |
1.0761 |
-0.65% |
| 2026-03-30 |
易方达中证沪港深300ETF |
1.0831 |
-0.49% |
| 2026-03-27 |
易方达中证沪港深300ETF |
1.0884 |
0.41% |
| 2026-03-26 |
易方达中证沪港深300ETF |
1.0840 |
-1.43% |
| 2026-03-25 |
易方达中证沪港深300ETF |
1.0995 |
1.30% |
| 2026-03-24 |
易方达中证沪港深300ETF |
1.0852 |
1.59% |
| 2026-03-23 |
易方达中证沪港深300ETF |
1.0679 |
-3.39% |
| 2026-03-20 |
易方达中证沪港深300ETF |
1.1041 |
-0.54% |
| 2026-03-19 |
易方达中证沪港深300ETF |
1.1101 |
-1.77% |
| 2026-03-18 |
易方达中证沪港深300ETF |
1.1297 |
0.45% |
| 2026-03-17 |
易方达中证沪港深300ETF |
1.1246 |
-0.49% |
| 2026-03-16 |
易方达中证沪港深300ETF |
1.1301 |
0.50% |
| 2026-03-13 |
易方达中证沪港深300ETF |
1.1245 |
-0.45% |
| 2026-03-12 |
易方达中证沪港深300ETF |
1.1296 |
-0.38% |
| 2026-03-11 |
易方达中证沪港深300ETF |
1.1339 |
0.35% |
| 2026-03-10 |
易方达中证沪港深300ETF |
1.1299 |
1.58% |
| 2026-03-09 |
易方达中证沪港深300ETF |
1.1120 |
-1.01% |
| 2026-03-06 |
易方达中证沪港深300ETF |
1.1233 |
0.66% |
| 2026-03-05 |
易方达中证沪港深300ETF |
1.1159 |
0.69% |
| 2026-03-04 |
易方达中证沪港深300ETF |
1.1083 |
-1.39% |
| 2026-03-03 |
易方达中证沪港深300ETF |
1.1237 |
-1.43% |
| 2026-03-02 |
易方达中证沪港深300ETF |
1.1398 |
-0.37% |
| 2026-02-27 |
易方达中证沪港深300ETF |
1.1440 |
-0.10% |
| 2026-02-26 |
易方达中证沪港深300ETF |
1.1451 |
-0.64% |
| 2026-02-25 |
易方达中证沪港深300ETF |
1.1525 |
0.55% |
| 2026-02-24 |
易方达中证沪港深300ETF |
1.1462 |
0.58% |
| 2026-02-13 |
易方达中证沪港深300ETF |
1.1396 |
-1.38% |
| 2026-02-12 |
易方达中证沪港深300ETF |
1.1553 |
-0.20% |
| 2026-02-11 |
易方达中证沪港深300ETF |
1.1576 |
-0.19% |
| 2026-02-10 |
易方达中证沪港深300ETF |
1.1598 |
0.11% |
| 2026-02-09 |
易方达中证沪港深300ETF |
1.1585 |
1.63% |
| 2026-02-06 |
易方达中证沪港深300ETF |
1.1396 |
-0.79% |
| 2026-02-05 |
易方达中证沪港深300ETF |
1.1487 |
-0.27% |
| 2026-02-04 |
易方达中证沪港深300ETF |
1.1518 |
0.44% |
| 2026-02-03 |
易方达中证沪港深300ETF |
1.1468 |
0.65% |
| 2026-02-02 |
易方达中证沪港深300ETF |
1.1394 |
-2.12% |
| 2026-01-30 |
易方达中证沪港深300ETF |
1.1635 |
-1.25% |
| 2026-01-29 |
易方达中证沪港深300ETF |
1.1781 |
0.70% |
| 2026-01-28 |
易方达中证沪港深300ETF |
1.1699 |
0.77% |
| 2026-01-27 |
易方达中证沪港深300ETF |
1.1610 |
0.50% |
| 2026-01-26 |
易方达中证沪港深300ETF |
1.1552 |
0.02% |
| 2026-01-23 |
易方达中证沪港深300ETF |
1.1550 |
-0.35% |
| 2026-01-22 |
易方达中证沪港深300ETF |
1.1590 |
0.01% |
| 2026-01-21 |
易方达中证沪港深300ETF |
1.1589 |
0.16% |
| 2026-01-20 |
易方达中证沪港深300ETF |
1.1570 |
-0.41% |
| 2026-01-19 |
易方达中证沪港深300ETF |
1.1618 |
-0.41% |
| 2026-01-16 |
易方达中证沪港深300ETF |
1.1666 |
-0.32% |
| 2026-01-15 |
易方达中证沪港深300ETF |
1.1704 |
0.03% |
| 2026-01-14 |
易方达中证沪港深300ETF |
1.1700 |
-0.06% |
| 2026-01-13 |
易方达中证沪港深300ETF |
1.1707 |
-0.17% |
| 2026-01-12 |
易方达中证沪港深300ETF |
1.1727 |
0.81% |
| 2026-01-09 |
易方达中证沪港深300ETF |
1.1632 |
0.35% |
| 2026-01-08 |
易方达中证沪港深300ETF |
1.1592 |
-1.00% |
| 2026-01-07 |
易方达中证沪港深300ETF |
1.1708 |
-0.52% |
| 2026-01-06 |
易方达中证沪港深300ETF |
1.1769 |
1.41% |
| 2026-01-05 |
易方达中证沪港深300ETF |
1.1603 |
2.15% |
| 2025-12-31 |
易方达中证沪港深300ETF |
1.1353 |
-0.64% |
| 2025-12-30 |
易方达中证沪港深300ETF |
1.1426 |
0.34% |
| 2025-12-29 |
易方达中证沪港深300ETF |
1.1387 |
-0.43% |
| 2025-12-26 |
易方达中证沪港深300ETF |
1.1436 |
0.15% |
| 2025-12-25 |
易方达中证沪港深300ETF |
1.1419 |
0.11% |
| 2025-12-24 |
易方达中证沪港深300ETF |
1.1406 |
0.19% |
| 2025-12-23 |
易方达中证沪港深300ETF |
1.1384 |
0.08% |
| 2025-12-22 |
易方达中证沪港深300ETF |
1.1375 |
0.82% |
| 2025-12-19 |
易方达中证沪港深300ETF |
1.1282 |
0.46% |
| 2025-12-18 |
易方达中证沪港深300ETF |
1.1230 |
-0.41% |
| 2025-12-17 |
易方达中证沪港深300ETF |
1.1276 |
1.54% |
| 2025-12-16 |
易方达中证沪港深300ETF |
1.1102 |
-1.31% |
| 2025-12-15 |
易方达中证沪港深300ETF |
1.1247 |
-0.88% |
| 2025-12-12 |
易方达中证沪港深300ETF |
1.1347 |
0.91% |
| 2025-12-11 |
易方达中证沪港深300ETF |
1.1244 |
-0.62% |
| 2025-12-10 |
易方达中证沪港深300ETF |
1.1314 |
0.02% |
| 2025-12-09 |
易方达中证沪港深300ETF |
1.1312 |
-0.59% |
| 2025-12-08 |
易方达中证沪港深300ETF |
1.1379 |
0.26% |
| 2025-12-05 |
易方达中证沪港深300ETF |
1.1349 |
0.68% |
| 2025-12-04 |
易方达中证沪港深300ETF |
1.1272 |
0.41% |
| 2025-12-03 |
易方达中证沪港深300ETF |
1.1226 |
-0.73% |
| 2025-12-02 |
易方达中证沪港深300ETF |
1.1308 |
-0.27% |
| 2025-12-01 |
易方达中证沪港深300ETF |
1.1339 |
0.97% |
| 2025-11-28 |
易方达中证沪港深300ETF |
1.1230 |
0.08% |
| 2025-11-27 |
易方达中证沪港深300ETF |
1.1221 |
-0.10% |
| 2025-11-26 |
易方达中证沪港深300ETF |
1.1232 |
0.47% |
| 2025-11-25 |
易方达中证沪港深300ETF |
1.1179 |
0.84% |
| 2025-11-24 |
易方达中证沪港深300ETF |
1.1086 |
0.44% |
| 2025-11-21 |
易方达中证沪港深300ETF |
1.1037 |
-2.35% |
| 2025-11-20 |
易方达中证沪港深300ETF |
1.1296 |
-0.33% |
| 2025-11-19 |
易方达中证沪港深300ETF |
1.1333 |
0.25% |
| 2025-11-18 |
易方达中证沪港深300ETF |
1.1305 |
-0.81% |
| 2025-11-17 |
易方达中证沪港深300ETF |
1.1397 |
-0.70% |
| 2025-11-14 |
易方达中证沪港深300ETF |
1.1477 |
-1.68% |
| 2025-11-13 |
易方达中证沪港深300ETF |
1.1670 |
0.99% |
| 2025-11-12 |
易方达中证沪港深300ETF |
1.1555 |
0.20% |
| 2025-11-11 |
易方达中证沪港深300ETF |
1.1532 |
-0.58% |
| 2025-11-10 |
易方达中证沪港深300ETF |
1.1599 |
0.64% |
| 2025-11-07 |
易方达中证沪港深300ETF |
1.1525 |
-0.58% |
| 2025-11-06 |
易方达中证沪港深300ETF |
1.1592 |
1.55% |
| 2025-11-05 |
易方达中证沪港深300ETF |
1.1412 |
0.12% |
| 2025-11-04 |
易方达中证沪港深300ETF |
1.1398 |
-0.70% |
| 2025-11-03 |
易方达中证沪港深300ETF |
1.1478 |
0.37% |
| 2025-10-31 |
易方达中证沪港深300ETF |
1.1436 |
-1.54% |
| 2025-10-30 |
易方达中证沪港深300ETF |
1.1612 |
-0.60% |
| 2025-10-29 |
易方达中证沪港深300ETF |
1.1682 |
0.72% |
| 2025-10-28 |
易方达中证沪港深300ETF |
1.1599 |
-0.45% |
| 2025-10-27 |
易方达中证沪港深300ETF |
1.1651 |
1.16% |
| 2025-10-24 |
易方达中证沪港深300ETF |
1.1517 |
1.15% |
| 2025-10-23 |
易方达中证沪港深300ETF |
1.1385 |
0.41% |
| 2025-10-22 |
易方达中证沪港深300ETF |
1.1339 |
-0.44% |
| 2025-10-21 |
易方达中证沪港深300ETF |
1.1389 |
1.30% |
| 2025-10-20 |
易方达中证沪港深300ETF |
1.1241 |
1.00% |
| 2025-10-17 |
易方达中证沪港深300ETF |
1.1129 |
-2.24% |
| 2025-10-16 |
易方达中证沪港深300ETF |
1.1378 |
0.27% |
| 2025-10-15 |
易方达中证沪港深300ETF |
1.1347 |
1.58% |
| 2025-10-14 |
易方达中证沪港深300ETF |
1.1168 |
-1.28% |
| 2025-10-13 |
易方达中证沪港深300ETF |
1.1311 |
-0.84% |
| 2025-10-10 |
易方达中证沪港深300ETF |
1.1407 |
-1.93% |
| 2025-10-09 |
易方达中证沪港深300ETF |
1.1631 |
0.90% |
| 2025-09-30 |
易方达中证沪港深300ETF |
1.1527 |
0.47% |
| 2025-09-29 |
易方达中证沪港深300ETF |
1.1473 |
1.62% |
| 2025-09-26 |
易方达中证沪港深300ETF |
1.1290 |
-1.03% |
| 2025-09-25 |
易方达中证沪港深300ETF |
1.1407 |
0.34% |
| 2025-09-24 |
易方达中证沪港深300ETF |
1.1368 |
1.17% |
| 2025-09-23 |
易方达中证沪港深300ETF |
1.1236 |
-0.16% |
| 2025-09-22 |
易方达中证沪港深300ETF |
1.1254 |
0.18% |
| 2025-09-19 |
易方达中证沪港深300ETF |
1.1234 |
0.05% |
| 2025-09-18 |
易方达中证沪港深300ETF |
1.1228 |
-1.21% |
| 2025-09-17 |
易方达中证沪港深300ETF |
1.1366 |
0.94% |
