华夏沪深300ETF(510330)
2026-03-26
4.6700
-1.3186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 4.6961 | 2.2662 |
| 2026-03-26 | 4.6700 | 2.2555 |
| 2026-03-25 | 4.7324 | 2.2811 |
| 2026-03-24 | 4.6670 | 2.2543 |
| 2026-03-23 | 4.6079 | 2.2301 |
| 2026-03-20 | 4.7636 | 2.2938 |
| 2026-03-19 | 4.7803 | 2.3007 |
| 2026-03-18 | 4.8586 | 2.3327 |
| 2026-03-17 | 4.8370 | 2.3239 |
| 2026-03-16 | 4.8725 | 2.3384 |
| 2026-03-13 | 4.8699 | 2.3373 |
| 2026-03-12 | 4.8890 | 2.3452 |
| 2026-03-11 | 4.9067 | 2.3524 |
| 2026-03-10 | 4.8758 | 2.3397 |
| 2026-03-09 | 4.8140 | 2.3145 |
| 2026-03-06 | 4.8609 | 2.3336 |
| 2026-03-05 | 4.8474 | 2.3281 |
| 2026-03-04 | 4.8006 | 2.3090 |
| 2026-03-03 | 4.8562 | 2.3317 |
| 2026-03-02 | 4.9320 | 2.3628 |
| 2026-02-27 | 4.9133 | 2.3551 |
| 2026-02-26 | 4.9301 | 2.3620 |
| 2026-02-25 | 4.9396 | 2.3659 |
| 2026-02-24 | 4.9100 | 2.3537 |
| 2026-02-13 | 4.8609 | 2.3336 |
| 2026-02-12 | 4.9227 | 2.3589 |
| 2026-02-11 | 4.9161 | 2.3562 |
| 2026-02-10 | 4.9269 | 2.3607 |
| 2026-02-09 | 4.9213 | 2.3584 |
| 2026-02-06 | 4.8423 | 2.3260 |
| 2026-02-05 | 4.8683 | 2.3367 |
| 2026-02-04 | 4.8972 | 2.3485 |
| 2026-02-03 | 4.8570 | 2.3321 |
| 2026-02-02 | 4.8007 | 2.3090 |
| 2026-01-30 | 4.9055 | 2.3519 |
| 2026-01-29 | 4.9551 | 2.3722 |
| 2026-01-28 | 4.9180 | 2.3570 |
| 2026-01-27 | 4.9053 | 2.3518 |
| 2026-01-26 | 4.9066 | 2.3524 |
| 2026-01-23 | 4.9021 | 2.3505 |
| 2026-01-22 | 4.9229 | 2.3590 |
| 2026-01-21 | 4.9226 | 2.3589 |
| 2026-01-20 | 4.9181 | 2.3571 |
| 2026-01-19 | 4.9344 | 2.3637 |
| 2026-01-16 | 4.9318 | 2.3627 |
| 2026-01-15 | 4.9495 | 2.3699 |
| 2026-01-14 | 4.9396 | 2.3659 |
| 2026-01-13 | 4.9586 | 2.3736 |
| 2026-01-12 | 4.9886 | 2.3859 |
| 2026-01-09 | 4.9560 | 2.3726 |
| 2026-01-08 | 4.9336 | 2.3634 |
| 2026-01-07 | 4.9742 | 2.3800 |
| 2026-01-06 | 4.9888 | 2.3860 |
| 2026-01-05 | 4.9129 | 2.3549 |
| 2025-12-31 | 4.8214 | 2.3175 |
| 2025-12-30 | 4.8437 | 2.3266 |
| 2025-12-29 | 4.8313 | 2.3215 |
| 2025-12-26 | 4.8500 | 2.3292 |
| 2025-12-25 | 4.8346 | 2.3229 |
| 2025-12-24 | 4.8249 | 2.3189 |
| 2025-12-23 | 4.8109 | 2.3132 |
| 2025-12-22 | 4.8013 | 2.3093 |
| 2025-12-19 | 4.7562 | 2.2908 |
| 2025-12-18 | 4.7373 | 2.2831 |
| 2025-12-17 | 4.7645 | 2.2942 |
| 2025-12-16 | 4.6780 | 2.2588 |
| 2025-12-15 | 4.7347 | 2.2820 |
| 2025-12-12 | 4.7627 | 2.2935 |
| 2025-12-11 | 4.7326 | 2.2811 |
| 2025-12-10 | 4.7733 | 2.2978 |
| 2025-12-09 | 4.7798 | 2.3005 |
| 2025-12-08 | 4.8040 | 2.3104 |
| 2025-12-05 | 4.7652 | 2.2945 |
| 2025-12-04 | 4.7256 | 2.2783 |
| 2025-12-03 | 4.7095 | 2.2717 |
| 2025-12-02 | 4.7337 | 2.2816 |
| 2025-12-01 | 4.7567 | 2.2910 |
| 2025-11-28 | 4.7050 | 2.2698 |
| 2025-11-27 | 4.6933 | 2.2650 |
| 2025-11-26 | 4.6956 | 2.2660 |
| 2025-11-25 | 4.6674 | 2.2544 |
| 2025-11-24 | 4.6235 | 2.2365 |
| 2025-11-21 | 4.6291 | 2.2388 |
| 2025-11-20 | 4.7445 | 2.2860 |
| 2025-11-19 | 4.7681 | 2.2957 |
| 2025-11-18 | 4.7472 | 2.2871 |
| 2025-11-17 | 4.7774 | 2.2995 |
| 2025-11-14 | 4.8088 | 2.3123 |
| 2025-11-13 | 4.8854 | 2.3437 |
| 2025-11-12 | 4.8271 | 2.3198 |
| 2025-11-11 | 4.8333 | 2.3224 |
| 2025-11-10 | 4.8779 | 2.3406 |
| 2025-11-07 | 4.8605 | 2.3335 |
| 2025-11-06 | 4.8755 | 2.3396 |
| 2025-11-05 | 4.8068 | 2.3115 |
| 2025-11-04 | 4.7977 | 2.3078 |
| 2025-11-03 | 4.8338 | 2.3226 |
| 2025-10-31 | 4.8205 | 2.3171 |
| 2025-10-30 | 4.8924 | 2.3465 |
| 2025-10-29 | 4.9316 | 2.3626 |
| 2025-10-28 | 4.8735 | 2.3388 |
| 2025-10-27 | 4.8977 | 2.3487 |
| 2025-10-24 | 4.8401 | 2.3251 |
| 2025-10-23 | 4.7800 | 2.3005 |
| 2025-10-22 | 4.7657 | 2.2947 |
| 2025-10-21 | 4.7815 | 2.3011 |
| 2025-10-20 | 4.7094 | 2.2716 |
| 2025-10-17 | 4.6843 | 2.2614 |
| 2025-10-16 | 4.7914 | 2.3052 |
| 2025-10-15 | 4.7777 | 2.2996 |
| 2025-10-14 | 4.7071 | 2.2707 |
| 2025-10-13 | 4.7639 | 2.2939 |
| 2025-10-10 | 4.7874 | 2.3036 |
| 2025-10-09 | 4.8832 | 2.3428 |
| 2025-09-30 | 4.8120 | 2.3136 |
