华夏沪深300ETF(510330)
2024-04-24
3.5940
0.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.5940 | 1.7635 |
| 2024-04-23 | 3.5784 | 1.7571 |
| 2024-04-22 | 3.6034 | 1.7673 |
| 2024-04-19 | 3.6139 | 1.7716 |
| 2024-04-18 | 3.6426 | 1.7834 |
| 2024-04-17 | 3.6380 | 1.7815 |
| 2024-04-16 | 3.5831 | 1.7590 |
| 2024-04-15 | 3.6219 | 1.7749 |
| 2024-04-12 | 3.5474 | 1.7444 |
| 2024-04-11 | 3.5764 | 1.7563 |
| 2024-04-10 | 3.5769 | 1.7565 |
| 2024-04-09 | 3.6064 | 1.7686 |
| 2024-04-08 | 3.6094 | 1.7698 |
| 2024-04-03 | 3.6418 | 1.7831 |
| 2024-04-02 | 3.6550 | 1.7885 |
| 2024-04-01 | 3.6703 | 1.7947 |
| 2024-03-29 | 3.6111 | 1.7705 |
| 2024-03-28 | 3.5942 | 1.7636 |
| 2024-03-27 | 3.5758 | 1.7560 |
| 2024-03-26 | 3.6176 | 1.7732 |
| 2024-03-25 | 3.5993 | 1.7657 |
| 2024-03-22 | 3.6191 | 1.7738 |
| 2024-03-21 | 3.6561 | 1.7889 |
| 2024-03-20 | 3.6605 | 1.7907 |
| 2024-03-19 | 3.6526 | 1.7875 |
| 2024-03-18 | 3.6791 | 1.7983 |
| 2024-03-15 | 3.6451 | 1.7844 |
| 2024-03-14 | 3.6372 | 1.7812 |
| 2024-03-13 | 3.6476 | 1.7854 |
| 2024-03-12 | 3.6733 | 1.7960 |
| 2024-03-11 | 3.6650 | 1.7926 |
| 2024-03-08 | 3.6199 | 1.7741 |
| 2024-03-07 | 3.6044 | 1.7678 |
| 2024-03-06 | 3.6263 | 1.7767 |
| 2024-03-05 | 3.6411 | 1.7828 |
| 2024-03-04 | 3.6160 | 1.7725 |
| 2024-03-01 | 3.6131 | 1.7713 |
| 2024-02-29 | 3.5909 | 1.7622 |
| 2024-02-28 | 3.5239 | 1.7348 |
| 2024-02-27 | 3.5693 | 1.7534 |
| 2024-02-26 | 3.5271 | 1.7361 |
| 2024-02-23 | 3.5644 | 1.7514 |
| 2024-02-22 | 3.5613 | 1.7501 |
| 2024-02-21 | 3.5310 | 1.7377 |
| 2024-02-20 | 3.4840 | 1.7185 |
| 2024-02-19 | 3.4768 | 1.7155 |
| 2024-02-08 | 3.4378 | 1.6996 |
| 2024-02-07 | 3.4160 | 1.6906 |
| 2024-02-06 | 3.3835 | 1.6773 |
| 2024-02-05 | 3.2698 | 1.6308 |
| 2024-02-02 | 3.2488 | 1.6222 |
| 2024-02-01 | 3.2879 | 1.6382 |
| 2024-01-31 | 3.2855 | 1.6372 |
| 2024-01-30 | 3.3159 | 1.6497 |
| 2024-01-29 | 3.3762 | 1.6743 |
| 2024-01-26 | 3.4068 | 1.6869 |
| 2024-01-25 | 3.4162 | 1.6907 |
| 2024-01-24 | 3.3489 | 1.6632 |
| 2024-01-23 | 3.3029 | 1.6443 |
| 2024-01-22 | 3.2895 | 1.6389 |
| 2024-01-19 | 3.3417 | 1.6602 |
| 2024-01-18 | 3.3468 | 1.6623 |
| 2024-01-17 | 3.3003 | 1.6433 |
| 2024-01-16 | 3.3737 | 1.6733 |
| 2024-01-15 | 3.3534 | 1.6650 |
| 2024-01-12 | 3.3569 | 1.6664 |
| 2024-01-11 | 3.3687 | 1.6713 |
| 2024-01-10 | 3.3498 | 1.6635 |
| 2024-01-09 | 3.3656 | 1.6700 |
| 2024-01-08 | 3.3591 | 1.6673 |
| 2024-01-05 | 3.4032 | 1.6854 |
| 2024-01-04 | 3.4216 | 1.6929 |
| 2024-01-03 | 3.4536 | 1.7060 |
| 2024-01-02 | 3.4619 | 1.7094 |
| 2023-12-31 | 3.5077 | 1.7282 |
| 2023-12-29 | 3.5079 | 1.7283 |
| 2023-12-28 | 3.4910 | 1.7213 |
| 2023-12-27 | 3.4111 | 1.6886 |
| 2023-12-26 | 3.3994 | 1.6838 |
| 2023-12-25 | 3.4225 | 1.6933 |
| 2023-12-22 | 3.4121 | 1.6890 |
| 2023-12-21 | 3.4056 | 1.6864 |
| 2023-12-20 | 3.3716 | 1.6725 |
| 2023-12-19 | 3.4058 | 1.6865 |
| 2023-12-18 | 3.4011 | 1.6845 |
| 2023-12-15 | 3.4137 | 1.6897 |
| 2023-12-14 | 3.4244 | 1.6941 |
| 2023-12-13 | 3.4425 | 1.7015 |
| 2023-12-12 | 3.5009 | 1.7254 |
| 2023-12-11 | 3.4935 | 1.7224 |
| 2023-12-08 | 3.4733 | 1.7141 |
| 2023-12-07 | 3.4618 | 1.7094 |
| 2023-12-06 | 3.4701 | 1.7128 |
| 2023-12-05 | 3.4648 | 1.7106 |
| 2023-12-04 | 3.5319 | 1.7381 |
| 2023-12-01 | 3.5549 | 1.7475 |
| 2023-11-30 | 3.5683 | 1.7530 |
| 2023-11-29 | 3.5601 | 1.7496 |
| 2023-11-28 | 3.5906 | 1.7621 |
| 2023-11-27 | 3.5840 | 1.7594 |
| 2023-11-24 | 3.6108 | 1.7704 |
| 2023-11-23 | 3.6348 | 1.7802 |
| 2023-11-22 | 3.6174 | 1.7731 |
| 2023-11-21 | 3.6545 | 1.7883 |
| 2023-11-20 | 3.6497 | 1.7863 |
| 2023-11-17 | 3.6414 | 1.7829 |
| 2023-11-16 | 3.6458 | 1.7847 |
| 2023-11-15 | 3.6814 | 1.7993 |
| 2023-11-14 | 3.6557 | 1.7888 |
| 2023-11-13 | 3.6531 | 1.7877 |
| 2023-11-10 | 3.6604 | 1.7907 |
| 2023-11-09 | 3.6874 | 1.8017 |
| 2023-11-08 | 3.6856 | 1.8010 |
| 2023-11-07 | 3.6945 | 1.8046 |
| 2023-11-06 | 3.7077 | 1.8100 |
| 2023-11-03 | 3.6584 | 1.7899 |
| 2023-11-02 | 3.6279 | 1.7774 |
| 2023-11-01 | 3.6451 | 1.7844 |
| 2023-10-31 | 3.6467 | 1.7851 |
| 2023-10-30 | 3.6583 | 1.7898 |
