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)
4.4980
0.0805 1.8216%
- 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
近一年易方达沪深300发起式ETF|HS300ETF基金净值查询
近一年,易方达沪深300发起式ETF(510310)基金累计收益率18.10%
| 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% |
| 2025-09-17 |
510310 |
易方达沪深300发起式ETF |
4.4990 |
2.3187 |
4.4712 |
2.3048 |
0.0139 |
0.62% |
| 2025-09-16 |
510310 |
易方达沪深300发起式ETF |
4.4712 |
2.3048 |
4.4799 |
2.3091 |
-0.0043 |
-0.19% |
| 2025-09-15 |
510310 |
易方达沪深300发起式ETF |
4.4799 |
2.3091 |
4.4692 |
2.3038 |
0.0053 |
0.24% |
| 2025-09-12 |
510310 |
易方达沪深300发起式ETF |
4.4692 |
2.3038 |
4.4941 |
2.3162 |
-0.0124 |
-0.55% |
| 2025-09-11 |
510310 |
易方达沪深300发起式ETF |
4.4941 |
2.3162 |
4.3933 |
2.2658 |
0.0504 |
2.29% |
| 2025-09-10 |
510310 |
易方达沪深300发起式ETF |
4.3933 |
2.2658 |
4.3843 |
2.2613 |
0.0045 |
0.21% |
| 2025-09-09 |
510310 |
易方达沪深300发起式ETF |
4.3843 |
2.2613 |
4.4153 |
2.2768 |
-0.0155 |
-0.70% |
| 2025-09-08 |
510310 |
易方达沪深300发起式ETF |
4.4153 |
2.2768 |
4.4079 |
2.2731 |
0.0037 |
0.17% |
| 2025-09-05 |
510310 |
易方达沪深300发起式ETF |
4.4079 |
2.2731 |
4.3136 |
2.2260 |
0.0471 |
2.19% |
| 2025-09-04 |
510310 |
易方达沪深300发起式ETF |
4.3136 |
2.2260 |
4.4061 |
2.2722 |
-0.0462 |
-2.10% |
| 2025-09-03 |
510310 |
易方达沪深300发起式ETF |
4.4061 |
2.2722 |
4.4364 |
2.2874 |
-0.0152 |
-0.68% |
| 2025-09-02 |
510310 |
易方达沪深300发起式ETF |
4.4364 |
2.2874 |
4.4691 |
2.3037 |
-0.0163 |
-0.73% |
| 2025-09-01 |
510310 |
易方达沪深300发起式ETF |
4.4691 |
2.3037 |
4.4425 |
2.2904 |
0.0133 |
0.60% |
| 2025-08-29 |
510310 |
易方达沪深300发起式ETF |
4.4425 |
2.2904 |
4.4081 |
2.2732 |
0.0172 |
0.78% |
| 2025-08-28 |
510310 |
易方达沪深300发起式ETF |
4.4081 |
2.2732 |
4.3319 |
2.2351 |
0.0381 |
1.76% |
| 2025-08-27 |
510310 |
易方达沪深300发起式ETF |
4.3319 |
2.2351 |
4.3973 |
2.2678 |
-0.0327 |
-1.49% |
| 2025-08-26 |
510310 |
易方达沪深300发起式ETF |
4.3973 |
2.2678 |
4.4132 |
2.2758 |
-0.0080 |
-0.36% |
| 2025-08-25 |
510310 |
易方达沪深300发起式ETF |
4.4132 |
2.2758 |
4.3230 |
2.2307 |
0.0451 |
2.09% |
| 2025-08-22 |
510310 |
易方达沪深300发起式ETF |
4.3230 |
2.2307 |
4.2339 |
2.1862 |
0.0445 |
2.10% |
| 2025-08-21 |
510310 |
易方达沪深300发起式ETF |
4.2339 |
2.1862 |
4.2174 |
2.1779 |
0.0083 |
0.39% |
| 2025-08-20 |
510310 |
易方达沪深300发起式ETF |
4.2174 |
2.1779 |
4.1692 |
2.1538 |
0.0241 |
1.16% |
| 2025-08-19 |
510310 |
易方达沪深300发起式ETF |
4.1692 |
2.1538 |
4.1848 |
2.1616 |
-0.0078 |
-0.37% |
| 2025-08-18 |
510310 |
易方达沪深300发起式ETF |
4.1848 |
2.1616 |
4.1481 |
2.1433 |
0.0183 |
0.88% |
| 2025-08-15 |
510310 |
易方达沪深300发起式ETF |
4.1481 |
2.1433 |
4.1188 |
2.1286 |
0.0147 |
0.71% |
| 2025-08-14 |
510310 |
易方达沪深300发起式ETF |
4.1188 |
2.1286 |
4.1212 |
2.1298 |
-0.0012 |
-0.06% |
| 2025-08-13 |
510310 |
易方达沪深300发起式ETF |
4.1212 |
2.1298 |
4.0891 |
2.1138 |
0.0160 |
0.79% |
| 2025-08-12 |
510310 |
易方达沪深300发起式ETF |
4.0891 |
2.1138 |
4.0681 |
2.1033 |
0.0105 |
0.52% |
| 2025-08-11 |
510310 |
易方达沪深300发起式ETF |
4.0681 |
2.1033 |
4.0509 |
2.0947 |
0.0086 |
0.42% |
| 2025-08-08 |
510310 |
易方达沪深300发起式ETF |
4.0509 |
2.0947 |
4.0589 |
2.0987 |
-0.0040 |
-0.20% |
| 2025-08-07 |
510310 |
易方达沪深300发起式ETF |
4.0589 |
2.0987 |
4.0578 |
2.0982 |
0.0005 |
0.03% |
| 2025-08-06 |
510310 |
易方达沪深300发起式ETF |
4.0578 |
2.0982 |
4.0478 |
2.0932 |
0.0050 |
0.25% |
| 2025-08-05 |
510310 |
易方达沪深300发起式ETF |
4.0478 |
2.0932 |
4.0153 |
2.0769 |
0.0163 |
0.81% |
| 2025-08-04 |
510310 |
易方达沪深300发起式ETF |
4.0153 |
2.0769 |
3.9997 |
2.0691 |
0.0078 |
0.39% |
| 2025-08-01 |
510310 |
易方达沪深300发起式ETF |
3.9997 |
2.0691 |
4.0611 |
2.0793 |
-0.0102 |
-0.50% |
| 2025-07-31 |
510310 |
易方达沪深300发起式ETF |
4.0611 |
2.0793 |
4.1357 |
2.1166 |
-0.0373 |
-1.80% |
| 2025-07-30 |
510310 |
易方达沪深300发起式ETF |
4.1357 |
2.1166 |
4.1365 |
2.1170 |
-0.0004 |
-0.02% |
| 2025-07-29 |
510310 |
易方达沪深300发起式ETF |
4.1365 |
2.1170 |
4.1197 |
2.1086 |
0.0084 |
0.41% |
| 2025-07-28 |
510310 |
易方达沪深300发起式ETF |
4.1197 |
2.1086 |
4.1101 |
2.1038 |
0.0048 |
0.23% |
| 2025-07-25 |
510310 |
易方达沪深300发起式ETF |
4.1101 |
2.1038 |
4.1297 |
2.1136 |
-0.0098 |
-0.47% |
| 2025-07-24 |
510310 |
易方达沪深300发起式ETF |
4.1297 |
2.1136 |
4.1004 |
2.0990 |
0.0146 |
0.71% |
| 2025-07-23 |
510310 |
易方达沪深300发起式ETF |
4.1004 |
2.0990 |
4.0992 |
2.0984 |
0.0006 |
0.03% |
| 2025-07-22 |
510310 |
易方达沪深300发起式ETF |
4.0992 |
2.0984 |
4.0655 |
2.0815 |
0.0169 |
0.83% |
| 2025-07-21 |
510310 |
易方达沪深300发起式ETF |
4.0655 |
2.0815 |
4.0383 |
2.0679 |
0.0136 |
0.67% |
| 2025-07-18 |
510310 |
易方达沪深300发起式ETF |
4.0383 |
2.0679 |
4.0097 |
2.0536 |
0.0143 |
0.71% |
| 2025-07-17 |
510310 |
易方达沪深300发起式ETF |
4.0097 |
2.0536 |
3.9801 |
2.0388 |
0.0148 |
0.74% |
| 2025-07-16 |
510310 |
易方达沪深300发起式ETF |
3.9801 |
2.0388 |
3.9900 |
2.0438 |
-0.0050 |
-0.25% |
| 2025-07-15 |
510310 |
易方达沪深300发起式ETF |
3.9900 |
2.0438 |
3.9881 |
2.0428 |
0.0010 |
0.05% |
| 2025-07-14 |
510310 |
易方达沪深300发起式ETF |
3.9881 |
2.0428 |
3.9836 |
2.0406 |
0.0022 |
0.11% |
| 2025-07-11 |
510310 |
易方达沪深300发起式ETF |
3.9836 |
2.0406 |
3.9733 |
2.0354 |
0.0052 |
0.26% |
| 2025-07-10 |
510310 |
易方达沪深300发起式ETF |
3.9733 |
2.0354 |
3.9527 |
2.0251 |
0.0103 |
0.52% |
| 2025-07-09 |
510310 |
易方达沪深300发起式ETF |
3.9527 |
2.0251 |
3.9592 |
2.0284 |
-0.0033 |
-0.16% |
| 2025-07-08 |
510310 |
易方达沪深300发起式ETF |
3.9592 |
2.0284 |
3.9262 |
2.0119 |
0.0165 |
0.84% |
| 2025-07-07 |
510310 |
易方达沪深300发起式ETF |
3.9262 |
2.0119 |
3.9414 |
2.0195 |
-0.0076 |
-0.39% |
| 2025-07-04 |
510310 |
易方达沪深300发起式ETF |
3.9414 |
2.0195 |
3.9271 |
2.0123 |
0.0072 |
0.36% |
| 2025-07-03 |
510310 |
易方达沪深300发起式ETF |
3.9271 |
2.0123 |
3.9025 |
2.0001 |
0.0122 |
0.63% |
| 2025-07-02 |
510310 |
易方达沪深300发起式ETF |
3.9025 |
2.0001 |
3.9017 |
1.9997 |
0.0004 |
0.02% |
| 2025-07-01 |
510310 |
易方达沪深300发起式ETF |
3.9017 |
1.9997 |
3.8950 |
1.9963 |
0.0034 |
0.17% |
| 2025-06-30 |
510310 |
易方达沪深300发起式ETF |
3.8950 |
1.9963 |
3.8773 |
1.9875 |
0.0088 |
0.46% |
| 2025-06-27 |
510310 |
易方达沪深300发起式ETF |
3.8773 |
1.9875 |
3.8986 |
1.9981 |
-0.0106 |
-0.55% |
| 2025-06-26 |
510310 |
易方达沪深300发起式ETF |
3.8986 |
1.9981 |
3.9083 |
2.0030 |
-0.0049 |
-0.25% |
| 2025-06-25 |
510310 |
易方达沪深300发起式ETF |
3.9083 |
2.0030 |
3.8500 |
1.9738 |
0.0292 |
1.51% |
| 2025-06-24 |
510310 |
易方达沪深300发起式ETF |
3.8500 |
1.9738 |
3.8043 |
1.9510 |
0.0228 |
1.20% |
| 2025-06-23 |
510310 |
易方达沪深300发起式ETF |
3.8043 |
1.9510 |
3.7926 |
1.9451 |
0.0059 |
0.31% |
| 2025-06-20 |
510310 |
易方达沪深300发起式ETF |
3.7926 |
1.9451 |
3.7855 |
1.9416 |
0.0035 |
0.19% |
| 2025-06-19 |
510310 |
易方达沪深300发起式ETF |
3.7855 |
1.9416 |
3.8164 |
1.9570 |
-0.0154 |
-0.81% |
| 2025-06-18 |
510310 |
易方达沪深300发起式ETF |
3.8164 |
1.9570 |
3.8110 |
1.9543 |
0.0027 |
0.14% |
| 2025-06-17 |
510310 |
易方达沪深300发起式ETF |
3.8110 |
1.9543 |
3.8141 |
1.9559 |
-0.0016 |
-0.08% |
| 2025-06-16 |
510310 |
易方达沪深300发起式ETF |
3.8141 |
1.9559 |
3.8045 |
1.9511 |
0.0048 |
0.25% |
| 2025-06-13 |
510310 |
易方达沪深300发起式ETF |
3.8045 |
1.9511 |
3.8304 |
1.9640 |
-0.0129 |
-0.68% |
| 2025-06-12 |
510310 |
易方达沪深300发起式ETF |
3.8304 |
1.9640 |
3.8283 |
1.9630 |
0.0010 |
0.05% |
| 2025-06-11 |
510310 |
易方达沪深300发起式ETF |
3.8283 |
1.9630 |
3.7981 |
1.9479 |
0.0151 |
0.80% |
| 2025-06-10 |
510310 |
易方达沪深300发起式ETF |
3.7981 |
1.9479 |
3.8177 |
1.9577 |
-0.0098 |
-0.51% |
| 2025-06-09 |
510310 |
易方达沪深300发起式ETF |
3.8177 |
1.9577 |
3.8064 |
1.9520 |
0.0057 |
0.30% |
| 2025-06-06 |
510310 |
易方达沪深300发起式ETF |
3.8064 |
1.9520 |
3.8075 |
1.9526 |
-0.0006 |
-0.03% |
| 2025-06-05 |
510310 |
易方达沪深300发起式ETF |
3.8075 |
1.9526 |
3.7983 |
1.9480 |
0.0046 |
0.24% |
| 2025-06-04 |
510310 |
易方达沪深300发起式ETF |
3.7983 |
1.9480 |
3.7819 |
1.9398 |
0.0082 |
0.43% |
| 2025-06-03 |
510310 |
易方达沪深300发起式ETF |
3.7819 |
1.9398 |
3.7704 |
1.9340 |
0.0058 |
0.31% |
| 2025-05-30 |
510310 |
易方达沪深300发起式ETF |
3.7704 |
1.9340 |
3.7880 |
1.9428 |
-0.0088 |
-0.46% |
| 2025-05-29 |
510310 |
易方达沪深300发起式ETF |
3.7880 |
1.9428 |
3.7657 |
1.9317 |
0.0111 |
0.59% |
| 2025-05-28 |
510310 |
易方达沪深300发起式ETF |
3.7657 |
1.9317 |
3.7685 |
1.9331 |
-0.0014 |
-0.07% |
| 2025-05-27 |
510310 |
易方达沪深300发起式ETF |
3.7685 |
1.9331 |
3.7888 |
1.9432 |
-0.0101 |
-0.54% |
| 2025-05-26 |
510310 |
易方达沪深300发起式ETF |
3.7888 |
1.9432 |
3.8103 |
1.9540 |
-0.0108 |
-0.56% |
| 2025-05-23 |
510310 |
易方达沪深300发起式ETF |
3.8103 |
1.9540 |
3.8409 |
1.9693 |
-0.0153 |
-0.80% |
| 2025-05-22 |
510310 |
易方达沪深300发起式ETF |
3.8409 |
1.9693 |
3.8433 |
1.9705 |
-0.0012 |
-0.06% |
| 2025-05-21 |
510310 |
易方达沪深300发起式ETF |
3.8433 |
1.9705 |
3.8244 |
1.9610 |
0.0095 |
0.49% |
| 2025-05-20 |
510310 |
易方达沪深300发起式ETF |
3.8244 |
1.9610 |
3.8032 |
1.9504 |
0.0106 |
0.56% |
| 2025-05-19 |
510310 |
易方达沪深300发起式ETF |
3.8032 |
1.9504 |
3.8148 |
1.9562 |
-0.0058 |
-0.30% |
| 2025-05-16 |
510310 |
易方达沪深300发起式ETF |
3.8148 |
1.9562 |
3.8326 |
1.9651 |
-0.0089 |
-0.46% |
| 2025-05-15 |
510310 |
易方达沪深300发起式ETF |
3.8326 |
1.9651 |
3.8671 |
1.9824 |
-0.0173 |
-0.89% |
| 2025-05-14 |
510310 |
易方达沪深300发起式ETF |
3.8671 |
1.9824 |
3.8207 |
1.9592 |
0.0232 |
1.21% |
| 2025-05-13 |
510310 |
易方达沪深300发起式ETF |
3.8207 |
1.9592 |
3.8148 |
1.9562 |
0.0030 |
0.15% |
| 2025-05-12 |
510310 |
易方达沪深300发起式ETF |
3.8148 |
1.9562 |
3.7712 |
1.9344 |
0.0218 |
1.16% |
| 2025-05-09 |
510310 |
易方达沪深300发起式ETF |
3.7712 |
1.9344 |
3.7769 |
1.9373 |
-0.0029 |
-0.15% |
| 2025-05-08 |
510310 |
易方达沪深300发起式ETF |
3.7769 |
1.9373 |
3.7560 |
1.9268 |
0.0105 |
0.56% |
| 2025-05-07 |
510310 |
易方达沪深300发起式ETF |
3.7560 |
1.9268 |
3.7334 |
1.9155 |
0.0113 |
0.61% |
| 2025-05-06 |
510310 |
易方达沪深300发起式ETF |
3.7334 |
1.9155 |
3.6963 |
1.8970 |
0.0185 |
1.00% |
| 2025-04-30 |
510310 |
易方达沪深300发起式ETF |
3.6963 |
1.8970 |
3.7189 |
1.8988 |
-0.0018 |
-0.10% |
| 2025-04-29 |
510310 |
易方达沪深300发起式ETF |
3.7189 |
1.8988 |
3.7253 |
1.9020 |
-0.0032 |
-0.17% |
| 2025-04-28 |
510310 |
易方达沪深300发起式ETF |
3.7253 |
1.9020 |
3.7306 |
1.9046 |
-0.0026 |
-0.14% |
| 2025-04-25 |
510310 |
易方达沪深300发起式ETF |
3.7306 |
1.9046 |
3.7276 |
1.9031 |
0.0015 |
0.08% |
| 2025-04-24 |
510310 |
易方达沪深300发起式ETF |
3.7276 |
1.9031 |
3.7300 |
1.9043 |
-0.0012 |
-0.06% |
| 2025-04-23 |
510310 |
易方达沪深300发起式ETF |
3.7300 |
1.9043 |
3.7272 |
1.9029 |
0.0014 |
0.08% |
| 2025-04-22 |
510310 |
易方达沪深300发起式ETF |
3.7272 |
1.9029 |
3.7259 |
1.9023 |
0.0006 |
0.03% |
| 2025-04-21 |
510310 |
易方达沪深300发起式ETF |
3.7259 |
1.9023 |
3.7137 |
1.8962 |
0.0061 |
0.33% |
| 2025-04-18 |
510310 |
易方达沪深300发起式ETF |
3.7137 |
1.8962 |
3.7124 |
1.8955 |
0.0007 |
0.04% |
| 2025-04-17 |
510310 |
易方达沪深300发起式ETF |
3.7124 |
1.8955 |
3.7128 |
1.8957 |
-0.0002 |
-0.01% |
| 2025-04-16 |
510310 |
易方达沪深300发起式ETF |
3.7128 |
1.8957 |
3.7011 |
1.8899 |
0.0058 |
0.32% |
| 2025-04-15 |
510310 |
易方达沪深300发起式ETF |
3.7011 |
1.8899 |
3.6991 |
1.8889 |
0.0010 |
0.05% |
| 2025-04-14 |
510310 |
易方达沪深300发起式ETF |
3.6991 |
1.8889 |
3.6906 |
1.8847 |
0.0042 |
0.23% |
| 2025-04-11 |
510310 |
易方达沪深300发起式ETF |
3.6906 |
1.8847 |
3.6754 |
1.8771 |
0.0076 |
0.41% |
| 2025-04-10 |
510310 |
易方达沪深300发起式ETF |
3.6754 |
1.8771 |
3.6279 |
1.8533 |
0.0238 |
1.31% |
| 2025-04-09 |
510310 |
易方达沪深300发起式ETF |
3.6279 |
1.8533 |
3.5925 |
1.8356 |
0.0177 |
0.99% |
| 2025-04-08 |
510310 |
易方达沪深300发起式ETF |
3.5925 |
1.8356 |
3.5321 |
1.8054 |
0.0302 |
1.71% |
| 2025-04-07 |
510310 |
易方达沪深300发起式ETF |
3.5321 |
1.8054 |
3.8004 |
1.9395 |
-0.1341 |
-7.06% |
| 2025-04-03 |
510310 |
易方达沪深300发起式ETF |
3.8004 |
1.9395 |
3.8229 |
1.9508 |
-0.0113 |
-0.59% |
| 2025-04-02 |
510310 |
易方达沪深300发起式ETF |
3.8229 |
1.9508 |
3.8262 |
1.9524 |
-0.0016 |
-0.09% |
| 2025-04-01 |
510310 |
易方达沪深300发起式ETF |
3.8262 |
1.9524 |
3.8255 |
1.9521 |
0.0003 |
0.02% |
| 2025-03-31 |
510310 |
易方达沪深300发起式ETF |
3.8255 |
1.9521 |
3.8530 |
1.9658 |
-0.0137 |
-0.71% |
| 2025-03-28 |
510310 |
易方达沪深300发起式ETF |
3.8530 |
1.9658 |
3.8698 |
1.9742 |
-0.0084 |
-0.43% |
| 2025-03-27 |
510310 |
易方达沪深300发起式ETF |
3.8698 |
1.9742 |
3.8570 |
1.9678 |
0.0064 |
0.33% |
| 2025-03-26 |
510310 |
易方达沪深300发起式ETF |
3.8570 |
1.9678 |
3.8697 |
1.9742 |
-0.0064 |
-0.33% |
| 2025-03-25 |
510310 |
易方达沪深300发起式ETF |
3.8697 |
1.9742 |
3.8722 |
1.9754 |
-0.0012 |
-0.06% |
| 2025-03-24 |
510310 |
易方达沪深300发起式ETF |
3.8722 |
1.9754 |
3.8525 |
1.9656 |
0.0098 |
0.51% |
| 2025-03-21 |
510310 |
易方达沪深300发起式ETF |
3.8525 |
1.9656 |
3.9119 |
1.9953 |
-0.0297 |
-1.52% |
| 2025-03-20 |
510310 |
易方达沪深300发起式ETF |
3.9119 |
1.9953 |
3.9465 |
2.0125 |
-0.0172 |
-0.88% |
| 2025-03-19 |
510310 |
易方达沪深300发起式ETF |
3.9465 |
2.0125 |
3.9441 |
2.0113 |
0.0012 |
0.06% |
| 2025-03-18 |
510310 |
易方达沪深300发起式ETF |
3.9441 |
2.0113 |
3.9334 |
2.0060 |
0.0053 |
0.27% |
| 2025-03-17 |
510310 |
易方达沪深300发起式ETF |
3.9334 |
2.0060 |
3.9431 |
2.0108 |
-0.0048 |
-0.25% |
| 2025-03-14 |
510310 |
易方达沪深300发起式ETF |
3.9431 |
2.0108 |
3.8495 |
1.9641 |
0.0467 |
2.43% |
| 2025-03-13 |
510310 |
易方达沪深300发起式ETF |
3.8495 |
1.9641 |
3.8650 |
1.9718 |
-0.0077 |
-0.40% |
| 2025-03-12 |
510310 |
易方达沪深300发起式ETF |
3.8650 |
1.9718 |
3.8789 |
1.9788 |
-0.0070 |
-0.36% |
| 2025-03-11 |
510310 |
易方达沪深300发起式ETF |
3.8789 |
1.9788 |
3.8666 |
1.9726 |
0.0062 |
0.32% |
| 2025-03-10 |
510310 |
易方达沪深300发起式ETF |
3.8666 |
1.9726 |
3.8817 |
1.9802 |
-0.0076 |
-0.39% |
| 2025-03-07 |
510310 |
易方达沪深300发起式ETF |
3.8817 |
1.9802 |
3.8937 |
1.9862 |
-0.0060 |
-0.31% |
| 2025-03-06 |
510310 |
易方达沪深300发起式ETF |
3.8937 |
1.9862 |
3.8409 |
1.9598 |
0.0264 |
1.37% |
| 2025-03-05 |
510310 |
易方达沪深300发起式ETF |
3.8409 |
1.9598 |
3.8238 |
1.9512 |
0.0086 |
0.45% |
| 2025-03-04 |
510310 |
易方达沪深300发起式ETF |
3.8238 |
1.9512 |
3.8270 |
1.9528 |
-0.0016 |
-0.08% |
| 2025-03-03 |
510310 |
易方达沪深300发起式ETF |
3.8270 |
1.9528 |
3.8276 |
1.9531 |
-0.0003 |
-0.02% |
| 2025-02-28 |
510310 |
易方达沪深300发起式ETF |
3.8276 |
1.9531 |
3.9041 |
1.9914 |
-0.0383 |
-1.96% |
| 2025-02-27 |
510310 |
易方达沪深300发起式ETF |
3.9041 |
1.9914 |
3.8961 |
1.9874 |
0.0040 |
0.21% |
| 2025-02-26 |
510310 |
易方达沪深300发起式ETF |
3.8961 |
1.9874 |
3.8624 |
1.9705 |
0.0169 |
0.87% |
| 2025-02-25 |
510310 |
易方达沪深300发起式ETF |
3.8624 |
1.9705 |
3.9057 |
1.9922 |
-0.0217 |
-1.11% |
| 2025-02-24 |
510310 |
易方达沪深300发起式ETF |
3.9057 |
1.9922 |
3.9144 |
1.9965 |
-0.0043 |
-0.22% |
| 2025-02-21 |
510310 |
易方达沪深300发起式ETF |
3.9144 |
1.9965 |
3.8657 |
1.9722 |
0.0243 |
1.26% |
| 2025-02-20 |
510310 |
易方达沪深300发起式ETF |
3.8657 |
1.9722 |
3.8768 |
1.9777 |
-0.0055 |
-0.29% |
| 2025-02-19 |
510310 |
易方达沪深300发起式ETF |
3.8768 |
1.9777 |
3.8500 |
1.9643 |
0.0134 |
0.70% |
| 2025-02-18 |
510310 |
易方达沪深300发起式ETF |
3.8500 |
1.9643 |
3.8840 |
1.9813 |
-0.0170 |
-0.88% |
| 2025-02-17 |
510310 |
易方达沪深300发起式ETF |
3.8840 |
1.9813 |
3.8759 |
1.9773 |
0.0040 |
0.21% |
| 2025-02-14 |
510310 |
易方达沪深300发起式ETF |
3.8759 |
1.9773 |
3.8427 |
1.9607 |
0.0166 |
0.86% |
| 2025-02-13 |
510310 |
易方达沪深300发起式ETF |
3.8427 |
1.9607 |
3.8570 |
1.9678 |
-0.0071 |
-0.37% |
| 2025-02-12 |
510310 |
易方达沪深300发起式ETF |
3.8570 |
1.9678 |
3.8210 |
1.9498 |
0.0180 |
0.94% |
| 2025-02-11 |
510310 |
易方达沪深300发起式ETF |
3.8210 |
1.9498 |
3.8387 |
1.9587 |
-0.0089 |
-0.46% |
| 2025-02-10 |
510310 |
易方达沪深300发起式ETF |
3.8387 |
1.9587 |
3.8304 |
1.9545 |
0.0042 |
0.22% |
| 2025-02-07 |
510310 |
易方达沪深300发起式ETF |
3.8304 |
1.9545 |
3.7814 |
1.9300 |
0.0245 |
1.30% |
| 2025-02-06 |
510310 |
易方达沪深300发起式ETF |
3.7814 |
1.9300 |
3.7344 |
1.9065 |
0.0235 |
1.26% |
| 2025-02-05 |
510310 |
易方达沪深300发起式ETF |
3.7344 |
1.9065 |
3.7563 |
1.9175 |
-0.0110 |
-0.58% |
| 2025-01-27 |
510310 |
易方达沪深300发起式ETF |
3.7563 |
1.9175 |
3.7717 |
1.9252 |
-0.0077 |
-0.41% |
| 2025-01-24 |
510310 |
易方达沪深300发起式ETF |
3.7717 |
1.9252 |
3.7407 |
1.9097 |
0.0155 |
0.83% |
| 2025-01-23 |
510310 |
易方达沪深300发起式ETF |
3.7407 |
1.9097 |
3.7326 |
1.9056 |
0.0041 |
0.22% |
| 2025-01-22 |
510310 |
易方达沪深300发起式ETF |
3.7326 |
1.9056 |
3.7670 |
1.9228 |
-0.0172 |
-0.91% |
| 2025-01-21 |
510310 |
易方达沪深300发起式ETF |
3.7670 |
1.9228 |
3.7642 |
1.9214 |
0.0014 |
0.07% |
| 2025-01-20 |
510310 |
易方达沪深300发起式ETF |
3.7642 |
1.9214 |
3.7468 |
1.9127 |
0.0087 |
0.46% |
| 2025-01-17 |
510310 |
易方达沪深300发起式ETF |
3.7468 |
1.9127 |
3.7350 |
1.9068 |
0.0059 |
0.32% |
| 2025-01-16 |
510310 |
易方达沪深300发起式ETF |
3.7350 |
1.9068 |
3.7307 |
1.9047 |
0.0021 |
0.12% |
| 2025-01-15 |
510310 |
易方达沪深300发起式ETF |
3.7307 |
1.9047 |
3.7549 |
1.9168 |
-0.0121 |
-0.64% |
| 2025-01-14 |
510310 |
易方达沪深300发起式ETF |
3.7549 |
1.9168 |
3.6585 |
1.8686 |
0.0482 |
2.63% |
| 2025-01-13 |
510310 |
易方达沪深300发起式ETF |
3.6585 |
1.8686 |
3.6685 |
1.8736 |
-0.0050 |
-0.27% |
| 2025-01-10 |
510310 |
易方达沪深300发起式ETF |
3.6685 |
1.8736 |
3.7139 |
1.8963 |
-0.0227 |
-1.22% |
| 2025-01-09 |
510310 |
易方达沪深300发起式ETF |
3.7139 |
1.8963 |
3.7231 |
1.9009 |
-0.0046 |
-0.25% |
| 2025-01-08 |
510310 |
易方达沪深300发起式ETF |
3.7231 |
1.9009 |
3.7288 |
1.9037 |
-0.0028 |
-0.15% |
| 2025-01-07 |
510310 |
易方达沪深300发起式ETF |
3.7288 |
1.9037 |
3.7012 |
1.8900 |
0.0137 |
0.75% |
| 2025-01-06 |
510310 |
易方达沪深300发起式ETF |
3.7012 |
1.8900 |
3.7075 |
1.8931 |
-0.0031 |
-0.17% |
| 2025-01-03 |
510310 |
易方达沪深300发起式ETF |
3.7075 |
1.8931 |
3.7518 |
1.9152 |
-0.0221 |
-1.18% |
| 2025-01-02 |
510310 |
易方达沪深300发起式ETF |
3.7518 |
1.9152 |
3.8644 |
1.9715 |
-0.1126 |
-2.91% |
| 2024-12-31 |
510310 |
易方达沪深300发起式ETF |
3.8644 |
1.9715 |
3.9274 |
2.0030 |
-0.0630 |
-1.60% |
| 2024-12-26 |
510310 |
易方达沪深300发起式ETF |
3.9155 |
1.9971 |
3.9136 |
1.9961 |
0.0019 |
0.05% |
| 2024-12-25 |
510310 |
易方达沪深300发起式ETF |
3.9136 |
1.9961 |
3.9117 |
1.9952 |
0.0019 |
0.05% |
| 2024-12-24 |
510310 |
易方达沪深300发起式ETF |
3.9117 |
1.9952 |
3.8626 |
1.9706 |
0.0491 |
1.27% |
| 2024-12-23 |
510310 |
易方达沪深300发起式ETF |
3.8626 |
1.9706 |
3.8569 |
1.9678 |
0.0057 |
0.15% |
| 2024-12-20 |
510310 |
易方达沪深300发起式ETF |
3.8569 |
1.9678 |
3.8710 |
1.9748 |
-0.0141 |
-0.36% |
| 2024-12-19 |
510310 |
易方达沪深300发起式ETF |
3.8710 |
1.9748 |
3.8675 |
1.9731 |
0.0035 |
0.09% |
| 2024-12-18 |
510310 |
易方达沪深300发起式ETF |
3.8675 |
1.9731 |
3.8481 |
1.9634 |
0.0194 |
0.50% |
