华夏沪深300ETF(510330)
2025-02-07
4.0128
1.2975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 4.0128 | 1.9619 |
| 2025-02-06 | 3.9614 | 1.9409 |
| 2025-02-05 | 3.9122 | 1.9208 |
| 2025-01-27 | 3.9352 | 1.9302 |
| 2025-01-24 | 3.9513 | 1.9368 |
| 2025-01-23 | 3.9189 | 1.9235 |
| 2025-01-22 | 3.9105 | 1.9201 |
| 2025-01-21 | 3.9465 | 1.9348 |
| 2025-01-20 | 3.9435 | 1.9336 |
| 2025-01-17 | 3.9253 | 1.9261 |
| 2025-01-16 | 3.9130 | 1.9211 |
| 2025-01-15 | 3.9085 | 1.9192 |
| 2025-01-14 | 3.9338 | 1.9296 |
| 2025-01-13 | 3.8328 | 1.8883 |
| 2025-01-10 | 3.9093 | 1.8926 |
| 2025-01-09 | 3.9575 | 1.9123 |
| 2025-01-08 | 3.9674 | 1.9163 |
| 2025-01-07 | 3.9733 | 1.9188 |
| 2025-01-06 | 3.9440 | 1.9068 |
| 2025-01-03 | 3.9507 | 1.9095 |
| 2025-01-02 | 3.9980 | 1.9289 |
| 2024-12-31 | 4.1179 | 1.9779 |
| 2024-12-30 | 4.1851 | 2.0055 |
| 2024-12-27 | 4.1658 | 1.9976 |
| 2024-12-26 | 4.1724 | 2.0003 |
| 2024-12-25 | 4.1704 | 1.9994 |
| 2024-12-24 | 4.1684 | 1.9986 |
| 2024-12-23 | 4.1160 | 1.9772 |
| 2024-12-20 | 4.1100 | 1.9747 |
| 2024-12-19 | 4.1250 | 1.9809 |
| 2024-12-18 | 4.1213 | 1.9793 |
| 2024-12-17 | 4.1005 | 1.9708 |
| 2024-12-16 | 4.0900 | 1.9665 |
| 2024-12-13 | 4.1132 | 1.9760 |
| 2024-12-12 | 4.2129 | 2.0168 |
| 2024-12-11 | 4.1714 | 1.9998 |
| 2024-12-10 | 4.1784 | 2.0027 |
| 2024-12-09 | 4.1481 | 1.9903 |
| 2024-12-06 | 4.1550 | 1.9931 |
| 2024-12-05 | 4.1011 | 1.9711 |
| 2024-12-04 | 4.1104 | 1.9749 |
| 2024-12-03 | 4.1327 | 1.9840 |
| 2024-12-02 | 4.1283 | 1.9822 |
| 2024-11-29 | 4.0959 | 1.9689 |
| 2024-11-28 | 4.0496 | 1.9500 |
| 2024-11-27 | 4.0850 | 1.9645 |
| 2024-11-26 | 4.0152 | 1.9359 |
| 2024-11-25 | 4.0233 | 1.9392 |
| 2024-11-22 | 4.0418 | 1.9468 |
| 2024-11-21 | 4.1708 | 1.9996 |
| 2024-11-20 | 4.1671 | 1.9981 |
| 2024-11-19 | 4.1578 | 1.9943 |
| 2024-11-18 | 4.1303 | 1.9830 |
| 2024-11-15 | 4.1498 | 1.9910 |
| 2024-11-14 | 4.2237 | 2.0213 |
| 2024-11-13 | 4.2982 | 2.0517 |
| 2024-11-12 | 4.2714 | 2.0408 |
| 2024-11-11 | 4.3189 | 2.0602 |
| 2024-11-08 | 4.2908 | 2.0487 |
| 2024-11-07 | 4.3343 | 2.0665 |
| 2024-11-06 | 4.2066 | 2.0143 |
| 2024-11-05 | 4.2276 | 2.0228 |
| 2024-11-04 | 4.1233 | 1.9802 |
| 2024-11-01 | 4.0664 | 1.9569 |
| 2024-10-31 | 4.0671 | 1.9572 |
| 2024-10-30 | 4.0653 | 1.9564 |
| 2024-10-29 | 4.1018 | 1.9714 |
| 2024-10-28 | 4.1431 | 1.9883 |
| 2024-10-25 | 4.1352 | 1.9850 |
| 2024-10-24 | 4.1061 | 1.9731 |
| 2024-10-23 | 4.1524 | 1.9921 |
| 2024-10-22 | 4.1361 | 1.9854 |
| 2024-10-21 | 4.1125 | 1.9757 |
| 2024-10-18 | 4.1024 | 1.9716 |
| 2024-10-17 | 3.9563 | 1.9118 |
| 2024-10-16 | 4.0016 | 1.9303 |
| 2024-10-15 | 4.0272 | 1.9408 |
| 2024-10-14 | 4.1370 | 1.9858 |
| 2024-10-11 | 4.0599 | 1.9542 |
| 2024-10-10 | 4.1757 | 2.0016 |
| 2024-10-09 | 4.1311 | 1.9833 |
| 2024-10-08 | 4.4443 | 2.1115 |
| 2024-09-30 | 4.1966 | 2.0102 |
| 2024-09-27 | 3.8684 | 1.8758 |
| 2024-09-26 | 3.7027 | 1.8080 |
| 2024-09-25 | 3.5522 | 1.7464 |
| 2024-09-24 | 3.5001 | 1.7251 |
| 2024-09-23 | 3.3548 | 1.6656 |
| 2024-09-20 | 3.3427 | 1.6606 |
| 2024-09-19 | 3.3374 | 1.6585 |
| 2024-09-18 | 3.3108 | 1.6476 |
| 2024-09-13 | 3.2988 | 1.6427 |
| 2024-09-12 | 3.3122 | 1.6482 |
| 2024-09-11 | 3.3265 | 1.6540 |
| 2024-09-10 | 3.3359 | 1.6579 |
| 2024-09-09 | 3.3331 | 1.6567 |
| 2024-09-06 | 3.3728 | 1.6730 |
| 2024-09-05 | 3.4004 | 1.6843 |
| 2024-09-04 | 3.3944 | 1.6818 |
| 2024-09-03 | 3.4166 | 1.6909 |
| 2024-09-02 | 3.4079 | 1.6873 |
| 2024-08-30 | 3.4666 | 1.7114 |
| 2024-08-29 | 3.4209 | 1.6926 |
| 2024-08-28 | 3.4302 | 1.6965 |
| 2024-08-27 | 3.4477 | 1.7036 |
| 2024-08-26 | 3.4674 | 1.7117 |
| 2024-08-23 | 3.4698 | 1.7127 |
| 2024-08-22 | 3.4543 | 1.7063 |
| 2024-08-21 | 3.4632 | 1.7100 |
| 2024-08-20 | 3.4746 | 1.7146 |
| 2024-08-19 | 3.4997 | 1.7249 |
| 2024-08-16 | 3.4880 | 1.7201 |
| 2024-08-15 | 3.4828 | 1.7180 |
| 2024-08-14 | 3.4483 | 1.7039 |
| 2024-08-13 | 3.4737 | 1.7143 |
