华夏沪深300ETF(华夏300)基金净值查询(510330)
今天最新净值
4.9226
0.0045 0.09%
2026-01-22
盘中实时估值(仅供参考)
4.9101
-0.0128 -0.2594%
- 累计净值：2.3589
- 成立日期：2012-12-25
- 基金类型：指数型-股票
- 成立份额：6.028亿份
- 最近份额：54.0483亿
- 最近资产：2286.56亿元
- 基金公司：华夏基金
- 基金经理：张弘弢 赵宗庭
近一年华夏沪深300ETF|华夏300基金净值查询
近一年,华夏沪深300ETF(510330)基金累计收益率26.54%
| 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 |
| 2026-01-22 |
510330 |
华夏沪深300ETF |
4.9229 |
2.3590 |
4.9226 |
2.3589 |
0.0003 |
0.01% |
| 2026-01-21 |
510330 |
华夏沪深300ETF |
4.9226 |
2.3589 |
4.9181 |
2.3571 |
0.0045 |
0.09% |
| 2026-01-20 |
510330 |
华夏沪深300ETF |
4.9181 |
2.3571 |
4.9344 |
2.3637 |
-0.0163 |
-0.33% |
| 2026-01-19 |
510330 |
华夏沪深300ETF |
4.9344 |
2.3637 |
4.9318 |
2.3627 |
0.0026 |
0.05% |
| 2026-01-16 |
510330 |
华夏沪深300ETF |
4.9318 |
2.3627 |
4.9495 |
2.3699 |
-0.0177 |
-0.36% |
| 2026-01-15 |
510330 |
华夏沪深300ETF |
4.9495 |
2.3699 |
4.9396 |
2.3659 |
0.0099 |
0.20% |
| 2026-01-14 |
510330 |
华夏沪深300ETF |
4.9396 |
2.3659 |
4.9586 |
2.3736 |
-0.0190 |
-0.38% |
| 2026-01-13 |
510330 |
华夏沪深300ETF |
4.9586 |
2.3736 |
4.9886 |
2.3859 |
-0.0300 |
-0.60% |
| 2026-01-12 |
510330 |
华夏沪深300ETF |
4.9886 |
2.3859 |
4.9560 |
2.3726 |
0.0326 |
0.66% |
| 2026-01-09 |
510330 |
华夏沪深300ETF |
4.9560 |
2.3726 |
4.9336 |
2.3634 |
0.0224 |
0.45% |
|
|
| 2026-01-08 |
510330 |
华夏沪深300ETF |
4.9336 |
2.3634 |
4.9742 |
2.3800 |
-0.0406 |
-0.82% |
| 2026-01-07 |
510330 |
华夏沪深300ETF |
4.9742 |
2.3800 |
4.9888 |
2.3860 |
-0.0146 |
-0.29% |
| 2026-01-06 |
510330 |
华夏沪深300ETF |
4.9888 |
2.3860 |
4.9129 |
2.3549 |
0.0759 |
1.52% |
| 2026-01-05 |
510330 |
华夏沪深300ETF |
4.9129 |
2.3549 |
4.8214 |
2.3175 |
0.0915 |
1.86% |
| 2025-12-31 |
510330 |
华夏沪深300ETF |
4.8214 |
2.3175 |
4.8437 |
2.3266 |
-0.0223 |
-0.46% |
| 2025-12-30 |
510330 |
华夏沪深300ETF |
4.8437 |
2.3266 |
4.8313 |
2.3215 |
0.0124 |
0.26% |
| 2025-12-29 |
510330 |
华夏沪深300ETF |
4.8313 |
2.3215 |
4.8500 |
2.3292 |
-0.0187 |
-0.39% |
| 2025-12-26 |
510330 |
华夏沪深300ETF |
4.8500 |
2.3292 |
4.8346 |
2.3229 |
0.0154 |
0.32% |
| 2025-12-25 |
510330 |
华夏沪深300ETF |
4.8346 |
2.3229 |
4.8249 |
2.3189 |
0.0097 |
0.20% |
| 2025-12-24 |
510330 |
华夏沪深300ETF |
4.8249 |
2.3189 |
4.8109 |
2.3132 |
0.0140 |
0.29% |
| 2025-12-23 |
510330 |
华夏沪深300ETF |
4.8109 |
2.3132 |
4.8013 |
2.3093 |
0.0096 |
0.20% |
| 2025-12-22 |
510330 |
华夏沪深300ETF |
4.8013 |
2.3093 |
4.7562 |
2.2908 |
0.0451 |
0.94% |
| 2025-12-19 |
510330 |
华夏沪深300ETF |
4.7562 |
2.2908 |
4.7373 |
2.2831 |
0.0189 |
0.40% |
| 2025-12-18 |
510330 |
华夏沪深300ETF |
4.7373 |
2.2831 |
4.7645 |
2.2942 |
-0.0272 |
-0.57% |
| 2025-12-17 |
510330 |
华夏沪深300ETF |
4.7645 |
2.2942 |
4.6780 |
2.2588 |
0.0865 |
1.82% |
|
|
| 2025-12-16 |
510330 |
华夏沪深300ETF |
4.6780 |
2.2588 |
4.7347 |
2.2820 |
-0.0567 |
-1.21% |
| 2025-12-15 |
510330 |
华夏沪深300ETF |
4.7347 |
2.2820 |
4.7627 |
2.2935 |
-0.0280 |
-0.59% |
| 2025-12-12 |
510330 |
华夏沪深300ETF |
4.7627 |
2.2935 |
4.7326 |
2.2811 |
0.0301 |
0.64% |
| 2025-12-11 |
510330 |
华夏沪深300ETF |
4.7326 |
2.2811 |
4.7733 |
2.2978 |
-0.0407 |
-0.85% |
| 2025-12-10 |
510330 |
华夏沪深300ETF |
4.7733 |
2.2978 |
4.7798 |
2.3005 |
-0.0065 |
-0.14% |
| 2025-12-09 |
510330 |
华夏沪深300ETF |
4.7798 |
2.3005 |
4.8040 |
2.3104 |
-0.0242 |
-0.50% |
| 2025-12-08 |
510330 |
华夏沪深300ETF |
4.8040 |
2.3104 |
4.7652 |
2.2945 |
0.0388 |
0.81% |
| 2025-12-05 |
510330 |
华夏沪深300ETF |
4.7652 |
2.2945 |
4.7256 |
2.2783 |
0.0396 |
0.84% |
| 2025-12-04 |
510330 |
华夏沪深300ETF |
4.7256 |
2.2783 |
4.7095 |
2.2717 |
0.0161 |
0.34% |
| 2025-12-03 |
510330 |
华夏沪深300ETF |
4.7095 |
2.2717 |
4.7337 |
2.2816 |
-0.0242 |
-0.51% |
| 2025-12-02 |
510330 |
华夏沪深300ETF |
4.7337 |
2.2816 |
4.7567 |
2.2910 |
-0.0230 |
-0.48% |
| 2025-12-01 |
510330 |
华夏沪深300ETF |
4.7567 |
2.2910 |
4.7050 |
2.2698 |
0.0517 |
1.09% |
| 2025-11-28 |
510330 |
华夏沪深300ETF |
4.7050 |
2.2698 |
4.6933 |
2.2650 |
0.0117 |
0.25% |
| 2025-11-27 |
510330 |
华夏沪深300ETF |
4.6933 |
2.2650 |
4.6956 |
2.2660 |
-0.0023 |
-0.05% |
| 2025-11-26 |
510330 |
华夏沪深300ETF |
4.6956 |
2.2660 |
4.6674 |
2.2544 |
0.0282 |
0.60% |
| 2025-11-25 |
510330 |
华夏沪深300ETF |
4.6674 |
2.2544 |
4.6235 |
2.2365 |
0.0439 |
0.95% |
| 2025-11-24 |
510330 |
华夏沪深300ETF |
4.6235 |
2.2365 |
4.6291 |
2.2388 |
-0.0056 |
-0.12% |
| 2025-11-21 |
510330 |
华夏沪深300ETF |
4.6291 |
2.2388 |
4.7445 |
2.2860 |
-0.1154 |
-2.49% |
| 2025-11-20 |
510330 |
华夏沪深300ETF |
4.7445 |
2.2860 |
4.7681 |
2.2957 |
-0.0236 |
-0.49% |
| 2025-11-19 |
510330 |
华夏沪深300ETF |
4.7681 |
2.2957 |
4.7472 |
2.2871 |
0.0209 |
0.44% |
| 2025-11-18 |
510330 |
华夏沪深300ETF |
4.7472 |
2.2871 |
4.7774 |
2.2995 |
-0.0302 |
-0.63% |
| 2025-11-17 |
510330 |
华夏沪深300ETF |
4.7774 |
2.2995 |
4.8088 |
2.3123 |
-0.0314 |
-0.65% |
| 2025-11-14 |
510330 |
华夏沪深300ETF |
4.8088 |
2.3123 |
4.8854 |
2.3437 |
-0.0766 |
-1.59% |
| 2025-11-13 |
510330 |
华夏沪深300ETF |
4.8854 |
2.3437 |
4.8271 |
2.3198 |
0.0583 |
1.19% |
| 2025-11-12 |
510330 |
华夏沪深300ETF |
4.8271 |
2.3198 |
4.8333 |
2.3224 |
-0.0062 |
-0.13% |
| 2025-11-11 |
510330 |
华夏沪深300ETF |
4.8333 |
2.3224 |
4.8779 |
2.3406 |
-0.0446 |
-0.92% |
| 2025-11-10 |
510330 |
华夏沪深300ETF |
4.8779 |
2.3406 |
4.8605 |
2.3335 |
0.0174 |
0.36% |
| 2025-11-07 |
510330 |
华夏沪深300ETF |
4.8605 |
2.3335 |
4.8755 |
2.3396 |
-0.0150 |
-0.31% |
| 2025-11-06 |
510330 |
华夏沪深300ETF |
4.8755 |
2.3396 |
4.8068 |
2.3115 |
0.0687 |
1.41% |
| 2025-11-05 |
510330 |
华夏沪深300ETF |
4.8068 |
2.3115 |
4.7977 |
2.3078 |
0.0091 |
0.19% |
| 2025-11-04 |
510330 |
华夏沪深300ETF |
4.7977 |
2.3078 |
4.8338 |
2.3226 |
-0.0361 |
-0.75% |
| 2025-11-03 |
510330 |
华夏沪深300ETF |
4.8338 |
2.3226 |
4.8205 |
2.3171 |
0.0133 |
0.28% |
| 2025-10-31 |
510330 |
华夏沪深300ETF |
4.8205 |
2.3171 |
4.8924 |
2.3465 |
-0.0719 |
-1.49% |
| 2025-10-30 |
510330 |
华夏沪深300ETF |
4.8924 |
2.3465 |
4.9316 |
2.3626 |
-0.0392 |
-0.80% |
| 2025-10-29 |
510330 |
华夏沪深300ETF |
4.9316 |
2.3626 |
4.8735 |
2.3388 |
0.0581 |
1.18% |
| 2025-10-28 |
510330 |
华夏沪深300ETF |
4.8735 |
2.3388 |
4.8977 |
2.3487 |
-0.0242 |
-0.49% |
| 2025-10-27 |
510330 |
华夏沪深300ETF |
4.8977 |
2.3487 |
4.8401 |
2.3251 |
0.0576 |
1.18% |
| 2025-10-24 |
510330 |
华夏沪深300ETF |
4.8401 |
2.3251 |
4.7800 |
2.3005 |
0.0601 |
1.24% |
| 2025-10-23 |
510330 |
华夏沪深300ETF |
4.7800 |
2.3005 |
4.7657 |
2.2947 |
0.0143 |
0.30% |
| 2025-10-22 |
510330 |
华夏沪深300ETF |
4.7657 |
2.2947 |
4.7815 |
2.3011 |
-0.0158 |
-0.33% |
| 2025-10-21 |
510330 |
华夏沪深300ETF |
4.7815 |
2.3011 |
4.7094 |
2.2716 |
0.0721 |
1.51% |
| 2025-10-20 |
510330 |
华夏沪深300ETF |
4.7094 |
2.2716 |
4.6843 |
2.2614 |
0.0251 |
0.54% |
| 2025-10-17 |
510330 |
华夏沪深300ETF |
4.6843 |
2.2614 |
4.7914 |
2.3052 |
-0.1071 |
-2.29% |
| 2025-10-16 |
510330 |
华夏沪深300ETF |
4.7914 |
2.3052 |
4.7777 |
2.2996 |
0.0137 |
0.29% |
| 2025-10-15 |
510330 |
华夏沪深300ETF |
4.7777 |
2.2996 |
4.7071 |
2.2707 |
0.0706 |
1.48% |
| 2025-10-14 |
510330 |
华夏沪深300ETF |
4.7071 |
2.2707 |
4.7639 |
2.2939 |
-0.0568 |
-1.21% |
| 2025-10-13 |
510330 |
华夏沪深300ETF |
4.7639 |
2.2939 |
4.7874 |
2.3036 |
-0.0097 |
-0.49% |
| 2025-10-10 |
510330 |
华夏沪深300ETF |
4.7874 |
2.3036 |
4.8832 |
2.3428 |
-0.0392 |
-1.96% |
| 2025-10-09 |
510330 |
华夏沪深300ETF |
4.8832 |
2.3428 |
4.8120 |
2.3136 |
0.0292 |
1.48% |
| 2025-09-30 |
510330 |
华夏沪深300ETF |
4.8120 |
2.3136 |
4.7896 |
2.3045 |
0.0091 |
0.47% |
| 2025-09-29 |
510330 |
华夏沪深300ETF |
4.7896 |
2.3045 |
4.7170 |
2.2747 |
0.0298 |
1.54% |
| 2025-09-26 |
510330 |
华夏沪深300ETF |
4.7170 |
2.2747 |
4.7615 |
2.2930 |
-0.0183 |
-0.93% |
| 2025-09-25 |
510330 |
华夏沪深300ETF |
4.7615 |
2.2930 |
4.7327 |
2.2812 |
0.0118 |
0.61% |
| 2025-09-24 |
510330 |
华夏沪深300ETF |
4.7327 |
2.2812 |
4.6841 |
2.2613 |
0.0199 |
1.04% |
| 2025-09-23 |
510330 |
华夏沪深300ETF |
4.6841 |
2.2613 |
4.6872 |
2.2625 |
-0.0012 |
-0.07% |
| 2025-09-22 |
510330 |
华夏沪深300ETF |
4.6872 |
2.2625 |
4.6660 |
2.2539 |
0.0086 |
0.45% |
| 2025-09-19 |
510330 |
华夏沪深300ETF |
4.6660 |
2.2539 |
4.6618 |
2.2522 |
0.0017 |
0.09% |
| 2025-09-18 |
510330 |
华夏沪深300ETF |
4.6618 |
2.2522 |
4.7167 |
2.2746 |
-0.0224 |
-1.16% |
| 2025-09-17 |
510330 |
华夏沪深300ETF |
4.7167 |
2.2746 |
4.6874 |
2.2626 |
0.0120 |
0.63% |
| 2025-09-16 |
510330 |
华夏沪深300ETF |
4.6874 |
2.2626 |
4.6966 |
2.2664 |
-0.0038 |
-0.20% |
| 2025-09-15 |
510330 |
华夏沪深300ETF |
4.6966 |
2.2664 |
4.6853 |
2.2618 |
0.0046 |
0.24% |
| 2025-09-12 |
510330 |
华夏沪深300ETF |
4.6853 |
2.2618 |
4.7120 |
2.2727 |
-0.0109 |
-0.57% |
| 2025-09-11 |
510330 |
华夏沪深300ETF |
4.7120 |
2.2727 |
4.6055 |
2.2291 |
0.0436 |
2.31% |
| 2025-09-10 |
510330 |
华夏沪深300ETF |
4.6055 |
2.2291 |
4.5959 |
2.2252 |
0.0039 |
0.21% |
| 2025-09-09 |
510330 |
华夏沪深300ETF |
4.5959 |
2.2252 |
4.6284 |
2.2385 |
-0.0133 |
-0.70% |
| 2025-09-08 |
510330 |
华夏沪深300ETF |
4.6284 |
2.2385 |
4.6209 |
2.2354 |
0.0031 |
0.16% |
| 2025-09-05 |
510330 |
华夏沪深300ETF |
4.6209 |
2.2354 |
4.5219 |
2.1949 |
0.0405 |
2.19% |
| 2025-09-04 |
510330 |
华夏沪深300ETF |
4.5219 |
2.1949 |
4.6191 |
2.2347 |
-0.0398 |
-2.10% |
| 2025-09-03 |
510330 |
华夏沪深300ETF |
4.6191 |
2.2347 |
4.6510 |
2.2477 |
-0.0130 |
-0.69% |
| 2025-09-02 |
510330 |
华夏沪深300ETF |
4.6510 |
2.2477 |
4.6855 |
2.2619 |
-0.0142 |
-0.74% |
| 2025-09-01 |
510330 |
华夏沪深300ETF |
4.6855 |
2.2619 |
4.6574 |
2.2504 |
0.0115 |
0.60% |
| 2025-08-29 |
510330 |
华夏沪深300ETF |
4.6574 |
2.2504 |
4.6213 |
2.2356 |
0.0148 |
0.78% |
| 2025-08-28 |
510330 |
华夏沪深300ETF |
4.6213 |
2.2356 |
4.5413 |
2.2028 |
0.0328 |
1.76% |
| 2025-08-27 |
510330 |
华夏沪深300ETF |
4.5413 |
2.2028 |
4.6099 |
2.2309 |
-0.0281 |
-1.49% |
| 2025-08-26 |
510330 |
华夏沪深300ETF |
4.6099 |
2.2309 |
4.6270 |
2.2379 |
-0.0070 |
-0.37% |
| 2025-08-25 |
510330 |
华夏沪深300ETF |
4.6270 |
2.2379 |
4.5321 |
2.1991 |
0.0388 |
2.09% |
| 2025-08-22 |
510330 |
华夏沪深300ETF |
4.5321 |
2.1991 |
4.4382 |
2.1606 |
0.0385 |
2.12% |
| 2025-08-21 |
510330 |
华夏沪深300ETF |
4.4382 |
2.1606 |
4.4208 |
2.1535 |
0.0071 |
0.39% |
| 2025-08-20 |
510330 |
华夏沪深300ETF |
4.4208 |
2.1535 |
4.3705 |
2.1329 |
0.0206 |
1.15% |
| 2025-08-19 |
510330 |
华夏沪深300ETF |
4.3705 |
2.1329 |
4.3869 |
2.1396 |
-0.0067 |
-0.37% |
| 2025-08-18 |
510330 |
华夏沪深300ETF |
4.3869 |
2.1396 |
4.3486 |
2.1240 |
0.0156 |
0.88% |
| 2025-08-15 |
510330 |
华夏沪深300ETF |
4.3486 |
2.1240 |
4.3181 |
2.1115 |
0.0125 |
0.71% |
| 2025-08-14 |
510330 |
华夏沪深300ETF |
4.3181 |
2.1115 |
4.3208 |
2.1126 |
-0.0011 |
-0.06% |
| 2025-08-13 |
510330 |
华夏沪深300ETF |
4.3208 |
2.1126 |
4.2868 |
2.0987 |
0.0139 |
0.79% |
| 2025-08-12 |
510330 |
华夏沪深300ETF |
4.2868 |
2.0987 |
4.2648 |
2.0897 |
0.0090 |
0.52% |
| 2025-08-11 |
510330 |
华夏沪深300ETF |
4.2648 |
2.0897 |
4.2466 |
2.0822 |
0.0075 |
0.43% |
| 2025-08-08 |
510330 |
华夏沪深300ETF |
4.2466 |
2.0822 |
4.2551 |
2.0857 |
-0.0035 |
-0.20% |
| 2025-08-07 |
510330 |
华夏沪深300ETF |
4.2551 |
2.0857 |
4.2539 |
2.0852 |
0.0005 |
0.03% |
| 2025-08-06 |
510330 |
华夏沪深300ETF |
4.2539 |
2.0852 |
4.2435 |
2.0809 |
0.0043 |
0.25% |
| 2025-08-05 |
510330 |
华夏沪深300ETF |
4.2435 |
2.0809 |
4.2096 |
2.0671 |
0.0138 |
0.81% |
| 2025-08-04 |
510330 |
华夏沪深300ETF |
4.2096 |
2.0671 |
4.1933 |
2.0604 |
0.0067 |
0.39% |
| 2025-08-01 |
510330 |
华夏沪深300ETF |
4.1933 |
2.0604 |
4.2146 |
2.0691 |
-0.0087 |
-0.51% |
| 2025-07-31 |
510330 |
华夏沪深300ETF |
4.2146 |
2.0691 |
4.2920 |
2.1008 |
-0.0317 |
-1.80% |
| 2025-07-30 |
510330 |
华夏沪深300ETF |
4.2920 |
2.1008 |
4.2928 |
2.1011 |
-0.0003 |
-0.02% |
| 2025-07-29 |
510330 |
华夏沪深300ETF |
4.2928 |
2.1011 |
4.2754 |
2.0940 |
0.0071 |
0.41% |
| 2025-07-28 |
510330 |
华夏沪深300ETF |
4.2754 |
2.0940 |
4.2655 |
2.0899 |
0.0041 |
0.23% |
| 2025-07-25 |
510330 |
华夏沪深300ETF |
4.2655 |
2.0899 |
4.2862 |
2.0984 |
-0.0085 |
-0.48% |
| 2025-07-24 |
510330 |
华夏沪深300ETF |
4.2862 |
2.0984 |
4.2557 |
2.0859 |
0.0125 |
0.72% |
| 2025-07-23 |
510330 |
华夏沪深300ETF |
4.2557 |
2.0859 |
4.2545 |
2.0854 |
0.0005 |
0.03% |
| 2025-07-22 |
510330 |
华夏沪深300ETF |
4.2545 |
2.0854 |
4.2195 |
2.0711 |
0.0143 |
0.83% |
| 2025-07-21 |
510330 |
华夏沪深300ETF |
4.2195 |
2.0711 |
4.1913 |
2.0596 |
0.0115 |
0.67% |
| 2025-07-18 |
510330 |
华夏沪深300ETF |
4.1913 |
2.0596 |
4.1615 |
2.0474 |
0.0122 |
0.72% |
| 2025-07-17 |
510330 |
华夏沪深300ETF |
4.1615 |
2.0474 |
4.1309 |
2.0348 |
0.0126 |
0.74% |
| 2025-07-16 |
510330 |
华夏沪深300ETF |
4.1309 |
2.0348 |
4.1412 |
2.0391 |
-0.0043 |
-0.25% |
| 2025-07-15 |
510330 |
华夏沪深300ETF |
4.1412 |
2.0391 |
4.1391 |
2.0382 |
0.0009 |
0.05% |
| 2025-07-14 |
510330 |
华夏沪深300ETF |
4.1391 |
2.0382 |
4.1944 |
2.0363 |
0.0019 |
0.11% |
| 2025-07-11 |
510330 |
华夏沪深300ETF |
4.1944 |
2.0363 |
4.1835 |
2.0318 |
0.0045 |
0.26% |
| 2025-07-10 |
510330 |
华夏沪深300ETF |
4.1835 |
2.0318 |
4.1618 |
2.0229 |
0.0089 |
0.52% |
| 2025-07-09 |
510330 |
华夏沪深300ETF |
4.1618 |
2.0229 |
4.1686 |
2.0257 |
-0.0028 |
-0.16% |
| 2025-07-08 |
510330 |
华夏沪深300ETF |
4.1686 |
2.0257 |
4.1338 |
2.0115 |
0.0142 |
0.84% |
| 2025-07-07 |
510330 |
华夏沪深300ETF |
4.1338 |
2.0115 |
4.1497 |
2.0180 |
-0.0065 |
-0.38% |
| 2025-07-04 |
510330 |
华夏沪深300ETF |
4.1497 |
2.0180 |
4.1348 |
2.0119 |
0.0061 |
0.36% |
| 2025-07-03 |
510330 |
华夏沪深300ETF |
4.1348 |
2.0119 |
4.1088 |
2.0012 |
0.0107 |
0.63% |
| 2025-07-02 |
510330 |
华夏沪深300ETF |
4.1088 |
2.0012 |
4.1079 |
2.0009 |
0.0003 |
0.02% |
| 2025-07-01 |
510330 |
华夏沪深300ETF |
4.1079 |
2.0009 |
4.1009 |
1.9980 |
0.0029 |
0.17% |
| 2025-06-30 |
510330 |
华夏沪深300ETF |
4.1009 |
1.9980 |
4.0823 |
1.9904 |
0.0076 |
0.46% |
| 2025-06-27 |
510330 |
华夏沪深300ETF |
4.0823 |
1.9904 |
4.1048 |
1.9996 |
-0.0092 |
-0.55% |
| 2025-06-26 |
510330 |
华夏沪深300ETF |
4.1048 |
1.9996 |
4.1150 |
2.0038 |
-0.0042 |
-0.25% |
| 2025-06-25 |
510330 |
华夏沪深300ETF |
4.1150 |
2.0038 |
4.0535 |
1.9786 |
0.0252 |
1.52% |
| 2025-06-24 |
510330 |
华夏沪深300ETF |
4.0535 |
1.9786 |
4.0055 |
1.9590 |
0.0196 |
1.20% |
| 2025-06-23 |
510330 |
华夏沪深300ETF |
4.0055 |
1.9590 |
3.9932 |
1.9539 |
0.0051 |
0.31% |
| 2025-06-20 |
510330 |
华夏沪深300ETF |
3.9932 |
1.9539 |
3.9858 |
1.9509 |
0.0030 |
0.19% |
| 2025-06-19 |
510330 |
华夏沪深300ETF |
3.9858 |
1.9509 |
4.0184 |
1.9642 |
-0.0133 |
-0.81% |
| 2025-06-18 |
510330 |
华夏沪深300ETF |
4.0184 |
1.9642 |
4.0127 |
1.9619 |
0.0023 |
0.14% |
| 2025-06-17 |
510330 |
华夏沪深300ETF |
4.0127 |
1.9619 |
4.0160 |
1.9633 |
-0.0014 |
-0.08% |
| 2025-06-16 |
510330 |
华夏沪深300ETF |
4.0160 |
1.9633 |
4.0059 |
1.9591 |
0.0042 |
0.25% |
| 2025-06-13 |
510330 |
华夏沪深300ETF |
4.0059 |
1.9591 |
4.0330 |
1.9702 |
-0.0111 |
-0.67% |
| 2025-06-12 |
510330 |
华夏沪深300ETF |
4.0330 |
1.9702 |
4.0308 |
1.9693 |
0.0009 |
0.05% |
| 2025-06-11 |
510330 |
华夏沪深300ETF |
4.0308 |
1.9693 |
3.9991 |
1.9563 |
0.0130 |
0.79% |
| 2025-06-10 |
510330 |
华夏沪深300ETF |
3.9991 |
1.9563 |
4.0198 |
1.9648 |
-0.0085 |
-0.51% |
| 2025-06-09 |
510330 |
华夏沪深300ETF |
4.0198 |
1.9648 |
4.0079 |
1.9599 |
0.0049 |
0.30% |
| 2025-06-06 |
510330 |
华夏沪深300ETF |
4.0079 |
1.9599 |
4.0090 |
1.9604 |
-0.0005 |
-0.03% |
| 2025-06-05 |
510330 |
华夏沪深300ETF |
4.0090 |
1.9604 |
3.9993 |
1.9564 |
0.0040 |
0.24% |
| 2025-06-04 |
510330 |
华夏沪深300ETF |
3.9993 |
1.9564 |
3.9821 |
1.9494 |
0.0070 |
0.43% |
| 2025-06-03 |
510330 |
华夏沪深300ETF |
3.9821 |
1.9494 |
3.9700 |
1.9444 |
0.0050 |
0.30% |
| 2025-05-30 |
510330 |
华夏沪深300ETF |
3.9700 |
1.9444 |
3.9885 |
1.9520 |
-0.0076 |
-0.46% |
| 2025-05-29 |
510330 |
华夏沪深300ETF |
3.9885 |
1.9520 |
3.9650 |
1.9424 |
0.0096 |
0.59% |
| 2025-05-28 |
510330 |
华夏沪深300ETF |
3.9650 |
1.9424 |
3.9680 |
1.9436 |
-0.0012 |
-0.08% |
| 2025-05-27 |
510330 |
华夏沪深300ETF |
3.9680 |
1.9436 |
3.9893 |
1.9523 |
-0.0087 |
-0.53% |
| 2025-05-26 |
510330 |
华夏沪深300ETF |
3.9893 |
1.9523 |
4.0121 |
1.9617 |
-0.0094 |
-0.57% |
| 2025-05-23 |
510330 |
华夏沪深300ETF |
4.0121 |
1.9617 |
4.0443 |
1.9748 |
-0.0131 |
-0.80% |
| 2025-05-22 |
510330 |
华夏沪深300ETF |
4.0443 |
1.9748 |
4.0467 |
1.9758 |
-0.0010 |
-0.06% |
| 2025-05-21 |
510330 |
华夏沪深300ETF |
4.0467 |
1.9758 |
4.0269 |
1.9677 |
0.0081 |
0.49% |
| 2025-05-20 |
510330 |
华夏沪深300ETF |
4.0269 |
1.9677 |
4.0045 |
1.9585 |
0.0092 |
0.56% |
| 2025-05-19 |
510330 |
华夏沪深300ETF |
4.0045 |
1.9585 |
4.0167 |
1.9635 |
-0.0050 |
-0.30% |
| 2025-05-16 |
510330 |
华夏沪深300ETF |
4.0167 |
1.9635 |
4.0355 |
1.9712 |
-0.0077 |
-0.47% |
| 2025-05-15 |
510330 |
华夏沪深300ETF |
4.0355 |
1.9712 |
4.0718 |
1.9861 |
-0.0149 |
-0.89% |
| 2025-05-14 |
510330 |
华夏沪深300ETF |
4.0718 |
1.9861 |
4.0229 |
1.9661 |
0.0200 |
1.22% |
| 2025-05-13 |
510330 |
华夏沪深300ETF |
4.0229 |
1.9661 |
4.0168 |
1.9636 |
0.0025 |
0.15% |
| 2025-05-12 |
510330 |
华夏沪深300ETF |
4.0168 |
1.9636 |
3.9708 |
1.9447 |
0.0189 |
1.16% |
| 2025-05-09 |
510330 |
华夏沪深300ETF |
3.9708 |
1.9447 |
3.9768 |
1.9472 |
-0.0025 |
-0.15% |
| 2025-05-08 |
510330 |
华夏沪深300ETF |
3.9768 |
1.9472 |
3.9548 |
1.9382 |
0.0090 |
0.56% |
| 2025-05-07 |
510330 |
华夏沪深300ETF |
3.9548 |
1.9382 |
3.9311 |
1.9285 |
0.0097 |
0.60% |
| 2025-05-06 |
510330 |
华夏沪深300ETF |
3.9311 |
1.9285 |
3.8920 |
1.9125 |
0.0160 |
1.00% |
| 2025-04-30 |
510330 |
华夏沪深300ETF |
3.8920 |
1.9125 |
3.8957 |
1.9140 |
-0.0015 |
-0.09% |
| 2025-04-29 |
510330 |
华夏沪深300ETF |
3.8957 |
1.9140 |
3.9025 |
1.9168 |
-0.0028 |
-0.17% |
| 2025-04-28 |
510330 |
华夏沪深300ETF |
3.9025 |
1.9168 |
3.9081 |
1.9191 |
-0.0023 |
-0.14% |
| 2025-04-25 |
510330 |
华夏沪深300ETF |
3.9081 |
1.9191 |
3.9049 |
1.9178 |
0.0013 |
0.08% |
| 2025-04-24 |
510330 |
华夏沪深300ETF |
3.9049 |
1.9178 |
3.9075 |
1.9188 |
-0.0010 |
-0.07% |
| 2025-04-23 |
510330 |
华夏沪深300ETF |
3.9075 |
1.9188 |
3.9045 |
1.9176 |
0.0012 |
0.08% |
| 2025-04-22 |
510330 |
华夏沪深300ETF |
3.9045 |
1.9176 |
3.9032 |
1.9171 |
0.0005 |
0.03% |
| 2025-04-21 |
510330 |
华夏沪深300ETF |
3.9032 |
1.9171 |
3.8905 |
1.9119 |
0.0052 |
0.33% |
| 2025-04-18 |
510330 |
华夏沪深300ETF |
3.8905 |
1.9119 |
3.8892 |
1.9113 |
0.0006 |
0.03% |
| 2025-04-17 |
510330 |
华夏沪深300ETF |
3.8892 |
1.9113 |
3.8897 |
1.9116 |
-0.0003 |
-0.01% |
| 2025-04-16 |
510330 |
华夏沪深300ETF |
3.8897 |
1.9116 |
3.8773 |
1.9065 |
0.0051 |
0.32% |
| 2025-04-15 |
510330 |
华夏沪深300ETF |
3.8773 |
1.9065 |
3.8752 |
1.9056 |
0.0009 |
0.05% |
| 2025-04-14 |
510330 |
华夏沪深300ETF |
3.8752 |
1.9056 |
3.8664 |
1.9020 |
0.0036 |
0.23% |
| 2025-04-11 |
510330 |
华夏沪深300ETF |
3.8664 |
1.9020 |
3.8505 |
1.8955 |
0.0065 |
0.41% |
| 2025-04-10 |
510330 |
华夏沪深300ETF |
3.8505 |
1.8955 |
3.8007 |
1.8751 |
0.0204 |
1.31% |
| 2025-04-09 |
510330 |
华夏沪深300ETF |
3.8007 |
1.8751 |
3.7635 |
1.8599 |
0.0152 |
0.99% |
| 2025-04-08 |
510330 |
华夏沪深300ETF |
3.7635 |
1.8599 |
3.7003 |
1.8340 |
0.0259 |
1.71% |
| 2025-04-07 |
510330 |
华夏沪深300ETF |
3.7003 |
1.8340 |
3.9813 |
1.9490 |
-0.1150 |
-7.06% |
| 2025-04-03 |
510330 |
华夏沪深300ETF |
3.9813 |
1.9490 |
4.0049 |
1.9587 |
-0.0097 |
-0.59% |
| 2025-04-02 |
510330 |
华夏沪深300ETF |
4.0049 |
1.9587 |
4.0083 |
1.9601 |
-0.0014 |
-0.08% |
| 2025-04-01 |
510330 |
华夏沪深300ETF |
4.0083 |
1.9601 |
4.0076 |
1.9598 |
0.0003 |
0.02% |
| 2025-03-31 |
510330 |
华夏沪深300ETF |
4.0076 |
1.9598 |
4.0364 |
1.9716 |
-0.0118 |
-0.71% |
| 2025-03-28 |
510330 |
华夏沪深300ETF |
4.0364 |
1.9716 |
4.0540 |
1.9788 |
-0.0072 |
-0.43% |
| 2025-03-27 |
510330 |
华夏沪深300ETF |
4.0540 |
1.9788 |
4.0406 |
1.9733 |
0.0055 |
0.33% |
| 2025-03-26 |
510330 |
华夏沪深300ETF |
4.0406 |
1.9733 |
4.0539 |
1.9788 |
-0.0055 |
-0.33% |
| 2025-03-25 |
510330 |
华夏沪深300ETF |
4.0539 |
1.9788 |
4.0566 |
1.9799 |
-0.0011 |
-0.07% |
| 2025-03-24 |
510330 |
华夏沪深300ETF |
4.0566 |
1.9799 |
4.0359 |
1.9714 |
0.0085 |
0.51% |
| 2025-03-21 |
510330 |
华夏沪深300ETF |
4.0359 |
1.9714 |
4.0981 |
1.9969 |
-0.0255 |
-1.52% |
| 2025-03-20 |
510330 |
华夏沪深300ETF |
4.0981 |
1.9969 |
4.1344 |
2.0117 |
-0.0148 |
-0.88% |
| 2025-03-19 |
510330 |
华夏沪深300ETF |
4.1344 |
2.0117 |
4.1319 |
2.0107 |
0.0010 |
0.06% |
| 2025-03-18 |
510330 |
华夏沪深300ETF |
4.1319 |
2.0107 |
4.1206 |
2.0061 |
0.0046 |
0.27% |
| 2025-03-17 |
510330 |
华夏沪深300ETF |
4.1206 |
2.0061 |
4.1308 |
2.0102 |
-0.0041 |
-0.25% |
| 2025-03-14 |
510330 |
华夏沪深300ETF |
4.1308 |
2.0102 |
4.0328 |
1.9701 |
0.0401 |
2.43% |
| 2025-03-13 |
510330 |
华夏沪深300ETF |
4.0328 |
1.9701 |
4.0491 |
1.9768 |
-0.0067 |
-0.40% |
| 2025-03-12 |
510330 |
华夏沪深300ETF |
4.0491 |
1.9768 |
4.0636 |
1.9827 |
-0.0059 |
-0.36% |
| 2025-03-11 |
510330 |
华夏沪深300ETF |
4.0636 |
1.9827 |
4.0507 |
1.9775 |
0.0052 |
0.32% |
| 2025-03-10 |
510330 |
华夏沪深300ETF |
4.0507 |
1.9775 |
4.0665 |
1.9839 |
-0.0064 |
-0.39% |
| 2025-03-07 |
510330 |
华夏沪深300ETF |
4.0665 |
1.9839 |
4.0791 |
1.9891 |
-0.0052 |
-0.31% |
| 2025-03-06 |
510330 |
华夏沪深300ETF |
4.0791 |
1.9891 |
4.0238 |
1.9664 |
0.0227 |
1.37% |
| 2025-03-05 |
510330 |
华夏沪深300ETF |
4.0238 |
1.9664 |
4.0059 |
1.9591 |
0.0073 |
0.45% |
| 2025-03-04 |
510330 |
华夏沪深300ETF |
4.0059 |
1.9591 |
4.0093 |
1.9605 |
-0.0014 |
-0.08% |
| 2025-03-03 |
510330 |
华夏沪深300ETF |
4.0093 |
1.9605 |
4.0097 |
1.9607 |
-0.0002 |
-0.01% |
| 2025-02-28 |
510330 |
华夏沪深300ETF |
4.0097 |
1.9607 |
4.0901 |
1.9936 |
-0.0329 |
-1.97% |
| 2025-02-27 |
510330 |
华夏沪深300ETF |
4.0901 |
1.9936 |
4.0816 |
1.9901 |
0.0035 |
0.21% |
| 2025-02-26 |
510330 |
华夏沪深300ETF |
4.0816 |
1.9901 |
4.0463 |
1.9757 |
0.0144 |
0.87% |
| 2025-02-25 |
510330 |
华夏沪深300ETF |
4.0463 |
1.9757 |
4.0917 |
1.9942 |
-0.0185 |
-1.11% |
| 2025-02-24 |
510330 |
华夏沪深300ETF |
4.0917 |
1.9942 |
4.1009 |
1.9980 |
-0.0038 |
-0.22% |
| 2025-02-21 |
510330 |
华夏沪深300ETF |
4.1009 |
1.9980 |
4.0498 |
1.9771 |
0.0209 |
1.26% |
| 2025-02-20 |
510330 |
华夏沪深300ETF |
4.0498 |
1.9771 |
4.0615 |
1.9819 |
-0.0048 |
-0.29% |
| 2025-02-19 |
510330 |
华夏沪深300ETF |
4.0615 |
1.9819 |
4.0333 |
1.9703 |
0.0116 |
0.70% |
| 2025-02-18 |
510330 |
华夏沪深300ETF |
4.0333 |
1.9703 |
4.0689 |
1.9849 |
-0.0146 |
-0.87% |
| 2025-02-17 |
510330 |
华夏沪深300ETF |
4.0689 |
1.9849 |
4.0604 |
1.9814 |
0.0035 |
0.21% |
| 2025-02-14 |
510330 |
华夏沪深300ETF |
4.0604 |
1.9814 |
4.0256 |
1.9672 |
0.0142 |
0.86% |
| 2025-02-13 |
510330 |
华夏沪深300ETF |
4.0256 |
1.9672 |
4.0407 |
1.9734 |
-0.0062 |
-0.37% |
| 2025-02-12 |
510330 |
华夏沪深300ETF |
4.0407 |
1.9734 |
4.0029 |
1.9579 |
0.0155 |
0.94% |
| 2025-02-11 |
510330 |
华夏沪深300ETF |
4.0029 |
1.9579 |
4.0214 |
1.9655 |
-0.0076 |
-0.46% |
| 2025-02-10 |
510330 |
华夏沪深300ETF |
4.0214 |
1.9655 |
4.0128 |
1.9619 |
0.0036 |
0.21% |
| 2025-02-07 |
510330 |
华夏沪深300ETF |
4.0128 |
1.9619 |
3.9614 |
1.9409 |
0.0210 |
1.30% |
| 2025-02-06 |
510330 |
华夏沪深300ETF |
3.9614 |
1.9409 |
3.9122 |
1.9208 |
0.0201 |
1.26% |
| 2025-02-05 |
510330 |
华夏沪深300ETF |
3.9122 |
1.9208 |
3.9352 |
1.9302 |
-0.0094 |
-0.58% |
| 2025-01-27 |
510330 |
华夏沪深300ETF |
3.9352 |
1.9302 |
3.9513 |
1.9368 |
-0.0066 |
-0.41% |
| 2025-01-24 |
510330 |
华夏沪深300ETF |
3.9513 |
1.9368 |
3.9189 |
1.9235 |
0.0133 |
0.83% |
| 2025-01-23 |
510330 |
华夏沪深300ETF |
3.9189 |
1.9235 |
3.9105 |
1.9201 |
0.0034 |
0.21% |
