华夏沪深300ETF(510330)
2025-12-26
4.8500
0.3185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 4.7896 | 2.3045 |
| 2025-09-26 | 4.7170 | 2.2747 |
| 2025-09-25 | 4.7615 | 2.2930 |
| 2025-09-24 | 4.7327 | 2.2812 |
| 2025-09-23 | 4.6841 | 2.2613 |
| 2025-09-22 | 4.6872 | 2.2625 |
| 2025-09-19 | 4.6660 | 2.2539 |
| 2025-09-18 | 4.6618 | 2.2522 |
| 2025-09-17 | 4.7167 | 2.2746 |
| 2025-09-16 | 4.6874 | 2.2626 |
| 2025-09-15 | 4.6966 | 2.2664 |
| 2025-09-12 | 4.6853 | 2.2618 |
| 2025-09-11 | 4.7120 | 2.2727 |
| 2025-09-10 | 4.6055 | 2.2291 |
| 2025-09-09 | 4.5959 | 2.2252 |
| 2025-09-08 | 4.6284 | 2.2385 |
| 2025-09-05 | 4.6209 | 2.2354 |
| 2025-09-04 | 4.5219 | 2.1949 |
| 2025-09-03 | 4.6191 | 2.2347 |
| 2025-09-02 | 4.6510 | 2.2477 |
| 2025-09-01 | 4.6855 | 2.2619 |
| 2025-08-29 | 4.6574 | 2.2504 |
| 2025-08-28 | 4.6213 | 2.2356 |
| 2025-08-27 | 4.5413 | 2.2028 |
| 2025-08-26 | 4.6099 | 2.2309 |
| 2025-08-25 | 4.6270 | 2.2379 |
| 2025-08-22 | 4.5321 | 2.1991 |
| 2025-08-21 | 4.4382 | 2.1606 |
| 2025-08-20 | 4.4208 | 2.1535 |
| 2025-08-19 | 4.3705 | 2.1329 |
| 2025-08-18 | 4.3869 | 2.1396 |
| 2025-08-15 | 4.3486 | 2.1240 |
| 2025-08-14 | 4.3181 | 2.1115 |
| 2025-08-13 | 4.3208 | 2.1126 |
| 2025-08-12 | 4.2868 | 2.0987 |
| 2025-08-11 | 4.2648 | 2.0897 |
| 2025-08-08 | 4.2466 | 2.0822 |
| 2025-08-07 | 4.2551 | 2.0857 |
| 2025-08-06 | 4.2539 | 2.0852 |
| 2025-08-05 | 4.2435 | 2.0809 |
| 2025-08-04 | 4.2096 | 2.0671 |
| 2025-08-01 | 4.1933 | 2.0604 |
| 2025-07-31 | 4.2146 | 2.0691 |
| 2025-07-30 | 4.2920 | 2.1008 |
| 2025-07-29 | 4.2928 | 2.1011 |
| 2025-07-28 | 4.2754 | 2.0940 |
| 2025-07-25 | 4.2655 | 2.0899 |
| 2025-07-24 | 4.2862 | 2.0984 |
| 2025-07-23 | 4.2557 | 2.0859 |
| 2025-07-22 | 4.2545 | 2.0854 |
| 2025-07-21 | 4.2195 | 2.0711 |
| 2025-07-18 | 4.1913 | 2.0596 |
| 2025-07-17 | 4.1615 | 2.0474 |
| 2025-07-16 | 4.1309 | 2.0348 |
| 2025-07-15 | 4.1412 | 2.0391 |
| 2025-07-14 | 4.1391 | 2.0382 |
| 2025-07-11 | 4.1944 | 2.0363 |
| 2025-07-10 | 4.1835 | 2.0318 |
| 2025-07-09 | 4.1618 | 2.0229 |
| 2025-07-08 | 4.1686 | 2.0257 |
| 2025-07-07 | 4.1338 | 2.0115 |
| 2025-07-04 | 4.1497 | 2.0180 |
