易方达沪深300发起式ETF(HS300ETF)基金净值查询(510310)
今天最新净值
4.4175
-0.0534 -1.21%
2025-12-17
盘中实时估值(仅供参考)
4.4772
-0.0219 -0.4877%
- 累计净值：2.3009
- 成立日期：2013-03-06
- 基金类型：指数型-股票
- 成立份额：11.043亿份
- 最近份额：50.5496亿
- 最近资产：3051.65亿元
- 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300发起式ETF|HS300ETF基金净值查询
近一季,易方达沪深300发起式ETF(510310)基金累计收益率-0.17%
| 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 |
| 2025-12-17 |
510310 |
易方达沪深300发起式ETF |
4.4991 |
2.3417 |
4.4175 |
2.3009 |
0.0816 |
1.81% |
| 2025-12-16 |
510310 |
易方达沪深300发起式ETF |
4.4175 |
2.3009 |
4.4709 |
2.3276 |
-0.0534 |
-1.21% |
| 2025-12-15 |
510310 |
易方达沪深300发起式ETF |
4.4709 |
2.3276 |
4.4978 |
2.3411 |
-0.0269 |
-0.60% |
| 2025-12-12 |
510310 |
易方达沪深300发起式ETF |
4.4978 |
2.3411 |
4.4693 |
2.3268 |
0.0285 |
0.64% |
| 2025-12-11 |
510310 |
易方达沪深300发起式ETF |
4.4693 |
2.3268 |
4.5074 |
2.3458 |
-0.0381 |
-0.85% |
| 2025-12-10 |
510310 |
易方达沪深300发起式ETF |
4.5074 |
2.3458 |
4.5143 |
2.3493 |
-0.0069 |
-0.15% |
| 2025-12-09 |
510310 |
易方达沪深300发起式ETF |
4.5143 |
2.3493 |
4.5372 |
2.3607 |
-0.0229 |
-0.50% |
| 2025-12-08 |
510310 |
易方达沪深300发起式ETF |
4.5372 |
2.3607 |
4.5006 |
2.3424 |
0.0366 |
0.81% |
| 2025-12-05 |
510310 |
易方达沪深300发起式ETF |
4.5006 |
2.3424 |
4.4632 |
2.3238 |
0.0374 |
0.84% |
| 2025-12-04 |
510310 |
易方达沪深300发起式ETF |
4.4632 |
2.3238 |
4.4480 |
2.3162 |
0.0152 |
0.34% |
|
|
| 2025-12-03 |
510310 |
易方达沪深300发起式ETF |
4.4480 |
2.3162 |
4.4709 |
2.3276 |
-0.0229 |
-0.51% |
| 2025-12-02 |
510310 |
易方达沪深300发起式ETF |
4.4709 |
2.3276 |
4.4926 |
2.3385 |
-0.0217 |
-0.48% |
| 2025-12-01 |
510310 |
易方达沪深300发起式ETF |
4.4926 |
2.3385 |
4.4437 |
2.3140 |
0.0489 |
1.09% |
| 2025-11-28 |
510310 |
易方达沪深300发起式ETF |
4.4437 |
2.3140 |
4.4325 |
2.3084 |
0.0112 |
0.25% |
| 2025-11-27 |
510310 |
易方达沪深300发起式ETF |
4.4325 |
2.3084 |
4.4346 |
2.3095 |
-0.0021 |
-0.05% |
| 2025-11-26 |
510310 |
易方达沪深300发起式ETF |
4.4346 |
2.3095 |
4.4079 |
2.2961 |
0.0267 |
0.61% |
| 2025-11-25 |
510310 |
易方达沪深300发起式ETF |
4.4079 |
2.2961 |
4.3662 |
2.2753 |
0.0417 |
0.95% |
| 2025-11-24 |
510310 |
易方达沪深300发起式ETF |
4.3662 |
2.2753 |
4.3715 |
2.2779 |
-0.0053 |
-0.12% |
| 2025-11-21 |
510310 |
易方达沪深300发起式ETF |
4.3715 |
2.2779 |
4.5046 |
2.3325 |
-0.1331 |
-3.04% |
| 2025-11-20 |
510310 |
易方达沪深300发起式ETF |
4.5046 |
2.3325 |
4.5269 |
2.3436 |
-0.0223 |
-0.49% |
| 2025-11-19 |
510310 |
易方达沪深300发起式ETF |
4.5269 |
2.3436 |
4.5070 |
2.3337 |
0.0199 |
0.44% |
| 2025-11-18 |
510310 |
易方达沪深300发起式ETF |
4.5070 |
2.3337 |
4.5356 |
2.3479 |
-0.0286 |
-0.63% |
| 2025-11-17 |
510310 |
易方达沪深300发起式ETF |
4.5356 |
2.3479 |
4.5654 |
2.3628 |
-0.0298 |
-0.65% |
| 2025-11-14 |
510310 |
易方达沪深300发起式ETF |
4.5654 |
2.3628 |
4.6382 |
2.3992 |
-0.0728 |
-1.59% |
| 2025-11-13 |
510310 |
易方达沪深300发起式ETF |
4.6382 |
2.3992 |
4.5828 |
2.3715 |
0.0554 |
1.19% |
|
|
| 2025-11-12 |
510310 |
易方达沪深300发起式ETF |
4.5828 |
2.3715 |
4.5887 |
2.3745 |
-0.0059 |
-0.13% |
| 2025-11-11 |
510310 |
易方达沪深300发起式ETF |
4.5887 |
2.3745 |
4.6309 |
2.3956 |
-0.0422 |
-0.91% |
| 2025-11-10 |
510310 |
易方达沪深300发起式ETF |
4.6309 |
2.3956 |
4.6145 |
2.3874 |
0.0164 |
0.36% |
| 2025-11-07 |
510310 |
易方达沪深300发起式ETF |
4.6145 |
2.3874 |
4.6286 |
2.3944 |
-0.0141 |
-0.30% |
| 2025-11-06 |
510310 |
易方达沪深300发起式ETF |
4.6286 |
2.3944 |
4.5634 |
2.3618 |
0.0652 |
1.41% |
| 2025-11-05 |
510310 |
易方达沪深300发起式ETF |
4.5634 |
2.3618 |
4.5548 |
2.3575 |
0.0086 |
0.19% |
| 2025-11-04 |
510310 |
易方达沪深300发起式ETF |
4.5548 |
2.3575 |
4.5889 |
2.3746 |
-0.0341 |
-0.74% |
| 2025-11-03 |
510310 |
易方达沪深300发起式ETF |
4.5889 |
2.3746 |
4.5761 |
2.3682 |
0.0128 |
0.28% |
| 2025-10-31 |
510310 |
易方达沪深300发起式ETF |
4.5761 |
2.3682 |
4.6443 |
2.4023 |
-0.0682 |
-1.49% |
| 2025-10-30 |
510310 |
易方达沪深300发起式ETF |
4.6443 |
2.4023 |
4.6816 |
2.4209 |
-0.0373 |
-0.80% |
| 2025-10-29 |
510310 |
易方达沪深300发起式ETF |
4.6816 |
2.4209 |
4.6264 |
2.3933 |
0.0552 |
1.18% |
| 2025-10-28 |
510310 |
易方达沪深300发起式ETF |
4.6264 |
2.3933 |
4.6494 |
2.4048 |
-0.0230 |
-0.49% |
| 2025-10-27 |
510310 |
易方达沪深300发起式ETF |
4.6494 |
2.4048 |
4.5947 |
2.3775 |
0.0547 |
1.18% |
| 2025-10-24 |
510310 |
易方达沪深300发起式ETF |
4.5947 |
2.3775 |
4.5376 |
2.3489 |
0.0571 |
1.24% |
| 2025-10-23 |
510310 |
易方达沪深300发起式ETF |
4.5376 |
2.3489 |
4.5240 |
2.3421 |
0.0136 |
0.30% |
| 2025-10-22 |
510310 |
易方达沪深300发起式ETF |
4.5240 |
2.3421 |
4.5389 |
2.3496 |
-0.0149 |
-0.33% |
| 2025-10-21 |
510310 |
易方达沪深300发起式ETF |
4.5389 |
2.3496 |
4.4703 |
2.3153 |
0.0686 |
1.51% |
| 2025-10-20 |
510310 |
易方达沪深300发起式ETF |
4.4703 |
2.3153 |
4.4470 |
2.3037 |
0.0233 |
0.52% |
| 2025-10-17 |
510310 |
易方达沪深300发起式ETF |
4.4470 |
2.3037 |
4.5484 |
2.3543 |
-0.1014 |
-2.28% |
| 2025-10-16 |
510310 |
易方达沪深300发起式ETF |
4.5484 |
2.3543 |
4.5352 |
2.3477 |
0.0132 |
0.29% |
| 2025-10-15 |
510310 |
易方达沪深300发起式ETF |
4.5352 |
2.3477 |
4.4684 |
2.3144 |
0.0668 |
1.47% |
| 2025-10-14 |
510310 |
易方达沪深300发起式ETF |
4.4684 |
2.3144 |
4.5224 |
2.3414 |
-0.0540 |
-1.21% |
| 2025-10-13 |
510310 |
易方达沪深300发起式ETF |
4.5224 |
2.3414 |
4.5445 |
2.3524 |
-0.0110 |
-0.49% |
| 2025-10-10 |
510310 |
易方达沪深300发起式ETF |
4.5445 |
2.3524 |
4.6353 |
2.3978 |
-0.0454 |
-1.96% |
| 2025-10-09 |
510310 |
易方达沪深300发起式ETF |
4.6353 |
2.3978 |
4.5677 |
2.3640 |
0.0338 |
1.48% |
| 2025-09-30 |
510310 |
易方达沪深300发起式ETF |
4.5677 |
2.3640 |
4.5464 |
2.3533 |
0.0107 |
0.47% |
| 2025-09-29 |
510310 |
易方达沪深300发起式ETF |
4.5464 |
2.3533 |
4.4774 |
2.3189 |
0.0344 |
1.54% |
| 2025-09-26 |
510310 |
易方达沪深300发起式ETF |
4.4774 |
2.3189 |
4.5196 |
2.3400 |
-0.0211 |
-0.93% |
| 2025-09-25 |
510310 |
易方达沪深300发起式ETF |
4.5196 |
2.3400 |
4.4922 |
2.3263 |
0.0137 |
0.61% |
| 2025-09-24 |
510310 |
易方达沪深300发起式ETF |
4.4922 |
2.3263 |
4.4461 |
2.3032 |
0.0231 |
1.04% |
| 2025-09-23 |
510310 |
易方达沪深300发起式ETF |
4.4461 |
2.3032 |
4.4490 |
2.3047 |
-0.0015 |
-0.07% |
| 2025-09-22 |
510310 |
易方达沪深300发起式ETF |
4.4490 |
2.3047 |
4.4289 |
2.2946 |
0.0101 |
0.45% |
| 2025-09-19 |
510310 |
易方达沪深300发起式ETF |
4.4289 |
2.2946 |
4.4466 |
2.2925 |
0.0021 |
0.10% |
| 2025-09-18 |
510310 |
易方达沪深300发起式ETF |
4.4466 |
2.2925 |
4.4990 |
2.3187 |
-0.0262 |
-1.16% |
