华夏沪深300ETF(510330)
2026-09-30
4.6207
0.3061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.6207 | 2.2353 |
| 2026-09-29 | 4.6066 | 2.2296 |
| 2026-09-28 | 4.6013 | 2.2274 |
| 2026-09-24 | 4.7054 | 2.2700 |
| 2026-09-23 | 4.7870 | 2.3034 |
| 2026-09-22 | 4.8158 | 2.3152 |
| 2026-09-21 | 4.8095 | 2.3126 |
| 2026-09-18 | 4.7751 | 2.2985 |
| 2026-09-17 | 4.7244 | 2.2778 |
| 2026-09-16 | 4.7452 | 2.2863 |
| 2026-09-15 | 4.7122 | 2.2728 |
| 2026-09-14 | 4.7432 | 2.2855 |
| 2026-09-11 | 4.7749 | 2.2984 |
| 2026-09-10 | 4.8152 | 2.3149 |
| 2026-09-09 | 4.8383 | 2.3244 |
| 2026-09-08 | 4.8233 | 2.3183 |
| 2026-09-07 | 4.8405 | 2.3253 |
| 2026-09-04 | 4.8122 | 2.3137 |
| 2026-09-03 | 4.8166 | 2.3155 |
| 2026-09-02 | 4.8114 | 2.3134 |
| 2026-09-01 | 4.8787 | 2.3409 |
| 2026-08-31 | 4.8927 | 2.3467 |
| 2026-08-28 | 4.8762 | 2.3399 |
| 2026-08-27 | 4.8974 | 2.3486 |
| 2026-08-26 | 4.8542 | 2.3309 |
| 2026-08-25 | 4.8129 | 2.3140 |
| 2026-08-24 | 4.8239 | 2.3185 |
| 2026-08-21 | 4.8832 | 2.3428 |
| 2026-08-20 | 4.8531 | 2.3305 |
| 2026-08-19 | 4.8487 | 2.3287 |
| 2026-08-18 | 4.9921 | 2.3874 |
| 2026-08-17 | 5.0087 | 2.3941 |
| 2026-08-14 | 4.9293 | 2.3616 |
| 2026-08-13 | 4.9274 | 2.3609 |
| 2026-08-12 | 4.9556 | 2.3724 |
| 2026-08-11 | 4.9271 | 2.3607 |
| 2026-08-10 | 4.9665 | 2.3769 |
| 2026-08-07 | 4.9582 | 2.3735 |
| 2026-08-06 | 4.9117 | 2.3544 |
| 2026-08-05 | 4.9191 | 2.3575 |
| 2026-08-04 | 4.8590 | 2.3329 |
| 2026-08-03 | 4.7981 | 2.3079 |
| 2026-07-31 | 4.8449 | 2.3271 |
| 2026-07-30 | 4.8027 | 2.3098 |
| 2026-07-29 | 4.8550 | 2.3312 |
| 2026-07-28 | 4.8219 | 2.3177 |
| 2026-07-27 | 4.9614 | 2.3748 |
| 2026-07-24 | 4.9038 | 2.3512 |
| 2026-07-23 | 4.9863 | 2.3850 |
| 2026-07-22 | 4.9748 | 2.3803 |
| 2026-07-21 | 4.9974 | 2.3895 |
| 2026-07-20 | 4.8490 | 2.3288 |
| 2026-07-17 | 4.7760 | 2.2989 |
| 2026-07-16 | 4.9504 | 2.3703 |
| 2026-07-15 | 5.0390 | 2.4066 |
| 2026-07-14 | 5.0484 | 2.4104 |
| 2026-07-13 | 4.9424 | 2.3670 |
| 2026-07-10 | 5.0298 | 2.4028 |
| 2026-07-09 | 5.1232 | 2.4410 |
| 2026-07-08 | 4.9964 | 2.3891 |
| 2026-07-07 | 5.0345 | 2.4047 |
| 2026-07-06 | 5.0864 | 2.4260 |
| 2026-07-03 | 5.0867 | 2.4261 |
| 2026-07-02 | 5.0545 | 2.4129 |
| 2026-07-01 | 5.2071 | 2.4754 |
| 2026-06-30 | 5.2284 | 2.4841 |
| 2026-06-29 | 5.1725 | 2.4612 |
| 2026-06-26 | 5.1076 | 2.4346 |
| 2026-06-25 | 5.2597 | 2.4969 |
| 2026-06-24 | 5.1788 | 2.4638 |
| 2026-06-23 | 5.1539 | 2.4536 |
| 2026-06-22 | 5.3011 | 2.5138 |
| 2026-06-18 | 5.1773 | 2.4632 |
| 2026-06-17 | 5.1658 | 2.4585 |
| 2026-06-16 | 5.1161 | 2.4381 |
| 2026-06-15 | 5.1236 | 2.4412 |
| 2026-06-12 | 5.0033 | 2.3919 |
| 2026-06-11 | 4.9490 | 2.3697 |
| 2026-06-10 | 4.9749 | 2.3803 |
| 2026-06-09 | 5.0253 | 2.4009 |
| 2026-06-08 | 4.9332 | 2.3632 |
| 2026-06-05 | 5.0409 | 2.4073 |
| 2026-06-04 | 5.1309 | 2.4442 |
| 2026-06-03 | 5.1661 | 2.4586 |
| 2026-06-02 | 5.1406 | 2.4481 |
| 2026-06-01 | 5.0670 | 2.4180 |
| 2026-05-29 | 5.1169 | 2.4384 |
| 2026-05-28 | 5.1388 | 2.4474 |
| 2026-05-27 | 5.1320 | 2.4446 |
| 2026-05-26 | 5.1718 | 2.4609 |
| 2026-05-25 | 5.1440 | 2.4495 |
| 2026-05-22 | 5.0642 | 2.4169 |
| 2026-05-21 | 4.9994 | 2.3903 |
| 2026-05-20 | 5.0696 | 2.4191 |
| 2026-05-19 | 5.0711 | 2.4197 |
| 2026-05-18 | 5.0506 | 2.4113 |
| 2026-05-15 | 5.0777 | 2.4224 |
| 2026-05-14 | 5.1350 | 2.4458 |
| 2026-05-13 | 5.2222 | 2.4815 |
| 2026-05-12 | 5.1676 | 2.4592 |
| 2026-05-11 | 5.1714 | 2.4607 |
| 2026-05-08 | 5.0877 | 2.4265 |
| 2026-05-07 | 5.1174 | 2.4386 |
| 2026-05-06 | 5.0930 | 2.4287 |
| 2026-04-30 | 5.0200 | 2.3988 |
| 2026-04-29 | 5.0227 | 2.3999 |
| 2026-04-28 | 4.9679 | 2.3774 |
| 2026-04-27 | 4.9810 | 2.3828 |
| 2026-04-24 | 4.9795 | 2.3822 |
| 2026-04-23 | 4.9968 | 2.3893 |
| 2026-04-22 | 5.0107 | 2.3950 |
| 2026-04-21 | 4.9742 | 2.3800 |
| 2026-04-20 | 4.9629 | 2.3754 |
| 2026-04-17 | 4.9328 | 2.3631 |
| 2026-04-16 | 4.9409 | 2.3664 |
| 2026-04-15 | 4.8873 | 2.3445 |
| 2026-04-14 | 4.9036 | 2.3511 |
| 2026-04-13 | 4.8461 | 2.3276 |
| 2026-04-10 | 4.8362 | 2.3235 |
