华夏沪深300ETF(510330)
2026-06-24
5.1788
0.4831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 4.7626 | 2.2934 |
| 2026-04-08 | 4.7932 | 2.3059 |
| 2026-04-07 | 4.6316 | 2.2398 |
| 2026-04-03 | 4.6316 | 2.2398 |
| 2026-04-02 | 4.6713 | 2.2560 |
| 2026-04-01 | 4.7206 | 2.2762 |
| 2026-03-31 | 4.6414 | 2.2438 |
| 2026-03-30 | 4.6850 | 2.2616 |
| 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 |
