易方达沪深300ETF基金净值查询(510310)
今天最新净值
1.8143
0.0092 0.5100%
2024-04-25
盘中实时估值(仅供参考)
1.7474
0.0259 1.5043%
- 累计净值:1.8143
- 成立日期:2013-03-06
- 基金类型:
- 成立份额:11.043亿份
- 最近份额:50.5496亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:余海燕 庞亚平
近一季,易方达沪深300ETF(510310)基金累计收益率6.85%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
510310 |
易方达沪深300ETF |
1.7215 |
1.7215 |
1.7173 |
1.7173 |
0.0042 |
0.24% |
2024-04-24 |
510310 |
易方达沪深300ETF |
1.7173 |
1.7173 |
1.7098 |
1.7098 |
0.0075 |
0.44% |
2024-04-23 |
510310 |
易方达沪深300ETF |
1.7098 |
1.7098 |
1.7217 |
1.7217 |
-0.0119 |
-0.69% |
2024-04-22 |
510310 |
易方达沪深300ETF |
1.7217 |
1.7217 |
1.7267 |
1.7267 |
-0.0050 |
-0.29% |
2024-04-19 |
510310 |
易方达沪深300ETF |
1.7267 |
1.7267 |
1.7403 |
1.7403 |
-0.0136 |
-0.78% |
2024-04-18 |
510310 |
易方达沪深300ETF |
1.7403 |
1.7403 |
1.7381 |
1.7381 |
0.0022 |
0.13% |
2024-04-17 |
510310 |
易方达沪深300ETF |
1.7381 |
1.7381 |
1.7118 |
1.7118 |
0.0263 |
1.54% |
2024-04-16 |
510310 |
易方达沪深300ETF |
1.7118 |
1.7118 |
1.7303 |
1.7303 |
-0.0185 |
-1.07% |
2024-04-15 |
510310 |
易方达沪深300ETF |
1.7303 |
1.7303 |
1.6947 |
1.6947 |
0.0356 |
2.10% |
2024-04-12 |
510310 |
易方达沪深300ETF |
1.6947 |
1.6947 |
1.7085 |
1.7085 |
-0.0138 |
-0.81% |
|
2024-04-11 |
510310 |
易方达沪深300ETF |
1.7085 |
1.7085 |
1.7088 |
1.7088 |
-0.0003 |
-0.02% |
2024-04-10 |
510310 |
易方达沪深300ETF |
1.7088 |
1.7088 |
1.7228 |
1.7228 |
-0.0140 |
-0.81% |
2024-04-09 |
510310 |
易方达沪深300ETF |
1.7228 |
1.7228 |
1.7242 |
1.7242 |
-0.0014 |
-0.08% |