华安沪深300ETF(HS300)基金净值查询(515390)
今天最新净值
1.3280
0.0240 1.81%
2025-12-18
盘中实时估值(仅供参考)
1.3204
-0.0076 -0.5751%
- 累计净值：1.3280
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7075亿
- 最近资产：5.19亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一年华安沪深300ETF|HS300基金净值查询
近一年,华安沪深300ETF(515390)基金累计收益率19.64%
| 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 |
| 2025-12-18 |
515390 |
华安沪深300ETF |
1.3205 |
1.3205 |
1.3280 |
1.3280 |
-0.0075 |
-0.56% |
| 2025-12-17 |
515390 |
华安沪深300ETF |
1.3280 |
1.3280 |
1.3040 |
1.3040 |
0.0240 |
1.81% |
| 2025-12-16 |
515390 |
华安沪深300ETF |
1.3040 |
1.3040 |
1.3198 |
1.3198 |
-0.0158 |
-1.21% |
| 2025-12-15 |
515390 |
华安沪深300ETF |
1.3198 |
1.3198 |
1.3278 |
1.3278 |
-0.0080 |
-0.60% |
| 2025-12-12 |
515390 |
华安沪深300ETF |
1.3278 |
1.3278 |
1.3188 |
1.3188 |
0.0090 |
0.68% |
| 2025-12-11 |
515390 |
华安沪深300ETF |
1.3188 |
1.3188 |
1.3301 |
1.3301 |
-0.0113 |
-0.85% |
| 2025-12-10 |
515390 |
华安沪深300ETF |
1.3301 |
1.3301 |
1.3320 |
1.3320 |
-0.0019 |
-0.14% |
| 2025-12-09 |
515390 |
华安沪深300ETF |
1.3320 |
1.3320 |
1.3388 |
1.3388 |
-0.0068 |
-0.51% |
| 2025-12-08 |
515390 |
华安沪深300ETF |
1.3388 |
1.3388 |
1.3281 |
1.3281 |
0.0107 |
0.80% |
| 2025-12-05 |
515390 |
华安沪深300ETF |
1.3281 |
1.3281 |
1.3170 |
1.3170 |
0.0111 |
0.84% |
|
|
| 2025-12-04 |
515390 |
华安沪深300ETF |
1.3170 |
1.3170 |
1.3126 |
1.3126 |
0.0044 |
0.34% |
| 2025-12-03 |
515390 |
华安沪深300ETF |
1.3126 |
1.3126 |
1.3193 |
1.3193 |
-0.0067 |
-0.51% |
| 2025-12-02 |
515390 |
华安沪深300ETF |
1.3193 |
1.3193 |
1.3257 |
1.3257 |
-0.0064 |
-0.48% |
| 2025-12-01 |
515390 |
华安沪深300ETF |
1.3257 |
1.3257 |
1.3113 |
1.3113 |
0.0144 |
1.09% |
| 2025-11-28 |
515390 |
华安沪深300ETF |
1.3113 |
1.3113 |
1.3080 |
1.3080 |
0.0033 |
0.25% |
| 2025-11-27 |
515390 |
华安沪深300ETF |
1.3080 |
1.3080 |
1.3087 |
1.3087 |
-0.0007 |
-0.05% |
| 2025-11-26 |
515390 |
华安沪深300ETF |
1.3087 |
1.3087 |
1.3008 |
1.3008 |
0.0079 |
0.61% |
| 2025-11-25 |
515390 |
华安沪深300ETF |
1.3008 |
1.3008 |
1.2886 |
1.2886 |
0.0122 |
0.94% |
| 2025-11-24 |
515390 |
华安沪深300ETF |
1.2886 |
1.2886 |
1.2902 |
1.2902 |
-0.0016 |
-0.12% |
| 2025-11-21 |
515390 |
华安沪深300ETF |
1.2902 |
1.2902 |
1.3223 |
1.3223 |
-0.0321 |
-2.49% |
| 2025-11-20 |
515390 |
华安沪深300ETF |
1.3223 |
1.3223 |
1.3289 |
1.3289 |
-0.0066 |
-0.50% |
| 2025-11-19 |
515390 |
华安沪深300ETF |
1.3289 |
1.3289 |
1.3230 |
1.3230 |
0.0059 |
0.45% |
| 2025-11-18 |
515390 |
华安沪深300ETF |
1.3230 |
1.3230 |
1.3314 |
1.3314 |
-0.0084 |
-0.63% |
| 2025-11-17 |
515390 |
华安沪深300ETF |
1.3314 |
1.3314 |
1.3402 |
1.3402 |
-0.0088 |
-0.66% |
| 2025-11-14 |
515390 |
华安沪深300ETF |
1.3402 |
1.3402 |
1.3615 |
1.3615 |
-0.0213 |
-1.59% |
|
|
| 2025-11-13 |
515390 |
华安沪深300ETF |
1.3615 |
1.3615 |
1.3453 |
1.3453 |
0.0162 |
1.19% |
| 2025-11-12 |
515390 |
华安沪深300ETF |
1.3453 |
1.3453 |
1.3470 |
1.3470 |
-0.0017 |
-0.13% |
| 2025-11-11 |
515390 |
华安沪深300ETF |
1.3470 |
1.3470 |
1.3594 |
1.3594 |
-0.0124 |
-0.92% |
| 2025-11-10 |
515390 |
华安沪深300ETF |
1.3594 |
1.3594 |
1.3546 |
1.3546 |
0.0048 |
0.35% |
| 2025-11-07 |
515390 |
华安沪深300ETF |
1.3546 |
1.3546 |
1.3587 |
1.3587 |
-0.0041 |
-0.30% |
| 2025-11-06 |
515390 |
华安沪深300ETF |
1.3587 |
1.3587 |
1.3397 |
1.3397 |
0.0190 |
1.40% |
| 2025-11-05 |
515390 |
华安沪深300ETF |
1.3397 |
1.3397 |
1.3371 |
1.3371 |
0.0026 |
0.19% |
| 2025-11-04 |
515390 |
华安沪深300ETF |
1.3371 |
1.3371 |
1.3472 |
1.3472 |
-0.0101 |
-0.75% |
| 2025-11-03 |
515390 |
华安沪深300ETF |
1.3472 |
1.3472 |
1.3435 |
1.3435 |
0.0037 |
0.28% |
| 2025-10-31 |
515390 |
华安沪深300ETF |
1.3435 |
1.3435 |
1.3635 |
1.3635 |
-0.0200 |
-1.49% |
| 2025-10-30 |
515390 |
华安沪深300ETF |
1.3635 |
1.3635 |
1.3744 |
1.3744 |
-0.0109 |
-0.79% |
| 2025-10-29 |
515390 |
华安沪深300ETF |
1.3744 |
1.3744 |
1.3582 |
1.3582 |
0.0162 |
1.18% |
| 2025-10-28 |
515390 |
华安沪深300ETF |
1.3582 |
1.3582 |
1.3649 |
1.3649 |
-0.0067 |
-0.49% |
| 2025-10-27 |
515390 |
华安沪深300ETF |
1.3649 |
1.3649 |
1.3489 |
1.3489 |
0.0160 |
1.17% |
| 2025-10-24 |
515390 |
华安沪深300ETF |
1.3489 |
1.3489 |
1.3322 |
1.3322 |
0.0167 |
1.24% |
| 2025-10-23 |
515390 |
华安沪深300ETF |
1.3322 |
1.3322 |
1.3283 |
1.3283 |
0.0039 |
0.29% |
| 2025-10-22 |
515390 |
华安沪深300ETF |
1.3283 |
1.3283 |
1.3327 |
1.3327 |
-0.0044 |
-0.33% |
| 2025-10-21 |
515390 |
华安沪深300ETF |
1.3327 |
1.3327 |
1.3126 |
1.3126 |
0.0201 |
1.51% |
| 2025-10-20 |
515390 |
华安沪深300ETF |
1.3126 |
1.3126 |
1.3056 |
1.3056 |
0.0070 |
0.54% |
| 2025-10-17 |
515390 |
华安沪深300ETF |
1.3056 |
1.3056 |
1.3354 |
1.3354 |
-0.0298 |
-2.28% |
| 2025-10-16 |
515390 |
华安沪深300ETF |
1.3354 |
1.3354 |
1.3316 |
1.3316 |
0.0038 |
0.29% |
| 2025-10-15 |
515390 |
华安沪深300ETF |
1.3316 |
1.3316 |
1.3119 |
1.3119 |
0.0197 |
1.48% |
| 2025-10-14 |
515390 |
华安沪深300ETF |
1.3119 |
1.3119 |
1.3278 |
1.3278 |
-0.0159 |
-1.21% |
| 2025-10-13 |
515390 |
华安沪深300ETF |
1.3278 |
1.3278 |
1.3344 |
1.3344 |
-0.0066 |
-0.49% |
| 2025-10-10 |
515390 |
华安沪深300ETF |
1.3344 |
1.3344 |
1.3611 |
1.3611 |
-0.0267 |
-1.96% |
| 2025-10-09 |
515390 |
华安沪深300ETF |
1.3611 |
1.3611 |
1.3413 |
1.3413 |
0.0198 |
1.48% |
| 2025-09-30 |
515390 |
华安沪深300ETF |
1.3413 |
1.3413 |
1.3351 |
1.3351 |
0.0062 |
0.46% |
| 2025-09-29 |
515390 |
华安沪深300ETF |
1.3351 |
1.3351 |
1.3149 |
1.3149 |
0.0202 |
1.54% |
| 2025-09-26 |
515390 |
华安沪深300ETF |
1.3149 |
1.3149 |
1.3273 |
1.3273 |
-0.0124 |
-0.93% |
| 2025-09-25 |
515390 |
华安沪深300ETF |
1.3273 |
1.3273 |
1.3192 |
1.3192 |
0.0081 |
0.61% |
| 2025-09-24 |
515390 |
华安沪深300ETF |
1.3192 |
1.3192 |
1.3057 |
1.3057 |
0.0135 |
1.03% |
| 2025-09-23 |
515390 |
华安沪深300ETF |
1.3057 |
1.3057 |
1.3066 |
1.3066 |
-0.0009 |
-0.07% |
| 2025-09-22 |
515390 |
华安沪深300ETF |
1.3066 |
1.3066 |
1.3008 |
1.3008 |
0.0058 |
0.45% |
| 2025-09-19 |
515390 |
华安沪深300ETF |
1.3008 |
1.3008 |
1.2998 |
1.2998 |
0.0010 |
0.08% |
| 2025-09-18 |
515390 |
华安沪深300ETF |
1.2998 |
1.2998 |
1.3151 |
1.3151 |
-0.0153 |
-1.16% |
| 2025-09-17 |
515390 |
华安沪深300ETF |
1.3151 |
1.3151 |
1.3070 |
1.3070 |
0.0081 |
0.62% |
| 2025-09-16 |
515390 |
华安沪深300ETF |
1.3070 |
1.3070 |
1.3095 |
1.3095 |
-0.0025 |
-0.19% |
| 2025-09-15 |
515390 |
华安沪深300ETF |
1.3095 |
1.3095 |
1.3064 |
1.3064 |
0.0031 |
0.24% |
| 2025-09-12 |
515390 |
华安沪深300ETF |
1.3064 |
1.3064 |
1.3138 |
1.3138 |
-0.0074 |
-0.56% |
| 2025-09-11 |
515390 |
华安沪深300ETF |
1.3138 |
1.3138 |
1.2841 |
1.2841 |
0.0297 |
2.31% |
| 2025-09-10 |
515390 |
华安沪深300ETF |
1.2841 |
1.2841 |
1.2815 |
1.2815 |
0.0026 |
0.20% |
| 2025-09-09 |
515390 |
华安沪深300ETF |
1.2815 |
1.2815 |
1.2906 |
1.2906 |
-0.0091 |
-0.71% |
| 2025-09-08 |
515390 |
华安沪深300ETF |
1.2906 |
1.2906 |
1.2885 |
1.2885 |
0.0021 |
0.16% |
| 2025-09-05 |
515390 |
华安沪深300ETF |
1.2885 |
1.2885 |
1.2609 |
1.2609 |
0.0276 |
2.19% |
| 2025-09-04 |
515390 |
华安沪深300ETF |
1.2609 |
1.2609 |
1.2881 |
1.2881 |
-0.0272 |
-2.11% |
| 2025-09-03 |
515390 |
华安沪深300ETF |
1.2881 |
1.2881 |
1.2970 |
1.2970 |
-0.0089 |
-0.69% |
| 2025-09-02 |
515390 |
华安沪深300ETF |
1.2970 |
1.2970 |
1.3067 |
1.3067 |
-0.0097 |
-0.74% |
| 2025-09-01 |
515390 |
华安沪深300ETF |
1.3067 |
1.3067 |
1.2989 |
1.2989 |
0.0078 |
0.60% |
| 2025-08-29 |
515390 |
华安沪深300ETF |
1.2989 |
1.2989 |
1.2889 |
1.2889 |
0.0100 |
0.78% |
| 2025-08-28 |
515390 |
华安沪深300ETF |
1.2889 |
1.2889 |
1.2668 |
1.2668 |
0.0221 |
1.74% |
| 2025-08-27 |
515390 |
华安沪深300ETF |
1.2668 |
1.2668 |
1.2858 |
1.2858 |
-0.0190 |
-1.48% |
| 2025-08-26 |
515390 |
华安沪深300ETF |
1.2858 |
1.2858 |
1.2905 |
1.2905 |
-0.0047 |
-0.36% |
| 2025-08-25 |
515390 |
华安沪深300ETF |
1.2905 |
1.2905 |
1.2641 |
1.2641 |
0.0264 |
2.09% |
| 2025-08-22 |
515390 |
华安沪深300ETF |
1.2641 |
1.2641 |
1.2379 |
1.2379 |
0.0262 |
2.12% |
| 2025-08-21 |
515390 |
华安沪深300ETF |
1.2379 |
1.2379 |
1.2331 |
1.2331 |
0.0048 |
0.39% |
| 2025-08-20 |
515390 |
华安沪深300ETF |
1.2331 |
1.2331 |
1.2192 |
1.2192 |
0.0139 |
1.14% |
| 2025-08-19 |
515390 |
华安沪深300ETF |
1.2192 |
1.2192 |
1.2237 |
1.2237 |
-0.0045 |
-0.37% |
| 2025-08-18 |
515390 |
华安沪深300ETF |
1.2237 |
1.2237 |
1.2131 |
1.2131 |
0.0106 |
0.87% |
| 2025-08-15 |
515390 |
华安沪深300ETF |
1.2131 |
1.2131 |
1.2046 |
1.2046 |
0.0085 |
0.71% |
| 2025-08-14 |
515390 |
华安沪深300ETF |
1.2046 |
1.2046 |
1.2053 |
1.2053 |
-0.0007 |
-0.06% |
| 2025-08-13 |
515390 |
华安沪深300ETF |
1.2053 |
1.2053 |
1.1959 |
1.1959 |
0.0094 |
0.79% |
| 2025-08-12 |
515390 |
华安沪深300ETF |
1.1959 |
1.1959 |
1.1897 |
1.1897 |
0.0062 |
0.52% |
| 2025-08-11 |
515390 |
华安沪深300ETF |
1.1897 |
1.1897 |
1.1847 |
1.1847 |
0.0050 |
0.42% |
| 2025-08-08 |
515390 |
华安沪深300ETF |
1.1847 |
1.1847 |
1.1870 |
1.1870 |
-0.0023 |
-0.19% |
| 2025-08-07 |
515390 |
华安沪深300ETF |
1.1870 |
1.1870 |
1.1868 |
1.1868 |
0.0002 |
0.02% |
| 2025-08-06 |
515390 |
华安沪深300ETF |
1.1868 |
1.1868 |
1.1839 |
1.1839 |
0.0029 |
0.24% |
| 2025-08-05 |
515390 |
华安沪深300ETF |
1.1839 |
1.1839 |
1.1744 |
1.1744 |
0.0095 |
0.81% |
| 2025-08-04 |
515390 |
华安沪深300ETF |
1.1744 |
1.1744 |
1.1699 |
1.1699 |
0.0045 |
0.38% |
| 2025-08-01 |
515390 |
华安沪深300ETF |
1.1699 |
1.1699 |
1.1759 |
1.1759 |
-0.0060 |
-0.51% |
| 2025-07-31 |
515390 |
华安沪深300ETF |
1.1759 |
1.1759 |
1.1974 |
1.1974 |
-0.0215 |
-1.80% |
| 2025-07-30 |
515390 |
华安沪深300ETF |
1.1974 |
1.1974 |
1.1977 |
1.1977 |
-0.0003 |
-0.03% |
| 2025-07-29 |
515390 |
华安沪深300ETF |
1.1977 |
1.1977 |
1.1929 |
1.1929 |
0.0048 |
0.40% |
| 2025-07-28 |
515390 |
华安沪深300ETF |
1.1929 |
1.1929 |
1.1902 |
1.1902 |
0.0027 |
0.23% |
| 2025-07-25 |
515390 |
华安沪深300ETF |
1.1902 |
1.1902 |
1.1960 |
1.1960 |
-0.0058 |
-0.48% |
| 2025-07-24 |
515390 |
华安沪深300ETF |
1.1960 |
1.1960 |
1.1875 |
1.1875 |
0.0085 |
0.72% |
| 2025-07-23 |
515390 |
华安沪深300ETF |
1.1875 |
1.1875 |
1.1871 |
1.1871 |
0.0004 |
0.03% |
| 2025-07-22 |
515390 |
华安沪深300ETF |
1.1871 |
1.1871 |
1.1774 |
1.1774 |
0.0097 |
0.82% |
| 2025-07-21 |
515390 |
华安沪深300ETF |
1.1774 |
1.1774 |
1.1696 |
1.1696 |
0.0078 |
0.67% |
| 2025-07-18 |
515390 |
华安沪深300ETF |
1.1696 |
1.1696 |
1.1613 |
1.1613 |
0.0083 |
0.71% |
| 2025-07-17 |
515390 |
华安沪深300ETF |
1.1613 |
1.1613 |
1.1528 |
1.1528 |
0.0085 |
0.74% |
| 2025-07-16 |
515390 |
华安沪深300ETF |
1.1528 |
1.1528 |
1.1556 |
1.1556 |
-0.0028 |
-0.24% |
| 2025-07-15 |
515390 |
华安沪深300ETF |
1.1556 |
1.1556 |
1.1552 |
1.1552 |
0.0004 |
0.03% |
| 2025-07-14 |
515390 |
华安沪深300ETF |
1.1552 |
1.1552 |
1.1540 |
1.1540 |
0.0012 |
0.10% |
| 2025-07-11 |
515390 |
华安沪深300ETF |
1.1540 |
1.1540 |
1.1510 |
1.1510 |
0.0030 |
0.26% |
| 2025-07-10 |
515390 |
华安沪深300ETF |
1.1510 |
1.1510 |
1.1450 |
1.1450 |
0.0060 |
0.52% |
| 2025-07-09 |
515390 |
华安沪深300ETF |
1.1450 |
1.1450 |
1.1469 |
1.1469 |
-0.0019 |
-0.17% |
| 2025-07-08 |
515390 |
华安沪深300ETF |
1.1469 |
1.1469 |
1.1373 |
1.1373 |
0.0096 |
0.84% |
| 2025-07-07 |
515390 |
华安沪深300ETF |
1.1373 |
1.1373 |
1.1417 |
1.1417 |
-0.0044 |
-0.39% |
| 2025-07-04 |
515390 |
华安沪深300ETF |
1.1417 |
1.1417 |
1.1376 |
1.1376 |
0.0041 |
0.36% |
| 2025-07-03 |
515390 |
华安沪深300ETF |
1.1376 |
1.1376 |
1.1305 |
1.1305 |
0.0071 |
0.63% |
| 2025-07-02 |
515390 |
华安沪深300ETF |
1.1305 |
1.1305 |
1.1302 |
1.1302 |
0.0003 |
0.03% |
| 2025-07-01 |
515390 |
华安沪深300ETF |
1.1302 |
1.1302 |
1.1284 |
1.1284 |
0.0018 |
0.16% |
| 2025-06-30 |
515390 |
华安沪深300ETF |
1.1284 |
1.1284 |
1.1234 |
1.1234 |
0.0050 |
0.45% |
| 2025-06-27 |
515390 |
华安沪深300ETF |
1.1234 |
1.1234 |
1.1296 |
1.1296 |
-0.0062 |
-0.55% |
| 2025-06-26 |
515390 |
华安沪深300ETF |
1.1296 |
1.1296 |
1.1324 |
1.1324 |
-0.0028 |
-0.25% |
| 2025-06-25 |
515390 |
华安沪深300ETF |
1.1324 |
1.1324 |
1.1155 |
1.1155 |
0.0169 |
1.52% |
| 2025-06-24 |
515390 |
华安沪深300ETF |
1.1155 |
1.1155 |
1.1023 |
1.1023 |
0.0132 |
1.20% |
| 2025-06-23 |
515390 |
华安沪深300ETF |
1.1023 |
1.1023 |
1.0989 |
1.0989 |
0.0034 |
0.31% |
| 2025-06-20 |
515390 |
华安沪深300ETF |
1.0989 |
1.0989 |
1.0968 |
1.0968 |
0.0021 |
0.19% |
| 2025-06-19 |
515390 |
华安沪深300ETF |
1.0968 |
1.0968 |
1.1059 |
1.1059 |
-0.0091 |
-0.82% |
| 2025-06-18 |
515390 |
华安沪深300ETF |
1.1059 |
1.1059 |
1.1043 |
1.1043 |
0.0016 |
0.14% |
| 2025-06-17 |
515390 |
华安沪深300ETF |
1.1043 |
1.1043 |
1.1052 |
1.1052 |
-0.0009 |
-0.08% |
| 2025-06-16 |
515390 |
华安沪深300ETF |
1.1052 |
1.1052 |
1.1024 |
1.1024 |
0.0028 |
0.25% |
| 2025-06-13 |
515390 |
华安沪深300ETF |
1.1024 |
1.1024 |
1.1097 |
1.1097 |
-0.0073 |
-0.66% |
| 2025-06-12 |
515390 |
华安沪深300ETF |
1.1097 |
1.1097 |
1.1091 |
1.1091 |
0.0006 |
0.05% |
| 2025-06-11 |
515390 |
华安沪深300ETF |
1.1091 |
1.1091 |
1.1003 |
1.1003 |
0.0088 |
0.80% |
| 2025-06-10 |
515390 |
华安沪深300ETF |
1.1003 |
1.1003 |
1.1060 |
1.1060 |
-0.0057 |
-0.52% |
| 2025-06-09 |
515390 |
华安沪深300ETF |
1.1060 |
1.1060 |
1.1027 |
1.1027 |
0.0033 |
0.30% |
| 2025-06-06 |
515390 |
华安沪深300ETF |
1.1027 |
1.1027 |
1.1031 |
1.1031 |
-0.0004 |
-0.04% |
| 2025-06-05 |
515390 |
华安沪深300ETF |
1.1031 |
1.1031 |
1.1004 |
1.1004 |
0.0027 |
0.25% |
| 2025-06-04 |
515390 |
华安沪深300ETF |
1.1004 |
1.1004 |
1.0956 |
1.0956 |
0.0048 |
0.44% |
| 2025-06-03 |
515390 |
华安沪深300ETF |
1.0956 |
1.0956 |
1.0923 |
1.0923 |
0.0033 |
0.30% |
| 2025-05-30 |
515390 |
华安沪深300ETF |
1.0923 |
1.0923 |
1.0974 |
1.0974 |
-0.0051 |
-0.46% |
| 2025-05-29 |
515390 |
华安沪深300ETF |
1.0974 |
1.0974 |
1.0909 |
1.0909 |
0.0065 |
0.60% |
| 2025-05-28 |
515390 |
华安沪深300ETF |
1.0909 |
1.0909 |
1.0918 |
1.0918 |
-0.0009 |
-0.08% |
| 2025-05-27 |
515390 |
华安沪深300ETF |
1.0918 |
1.0918 |
1.0976 |
1.0976 |
-0.0058 |
-0.53% |
| 2025-05-26 |
515390 |
华安沪深300ETF |
1.0976 |
1.0976 |
1.1039 |
1.1039 |
-0.0063 |
-0.57% |
| 2025-05-23 |
515390 |
华安沪深300ETF |
1.1039 |
1.1039 |
1.1127 |
1.1127 |
-0.0088 |
-0.79% |
| 2025-05-22 |
515390 |
华安沪深300ETF |
1.1127 |
1.1127 |
1.1134 |
1.1134 |
-0.0007 |
-0.06% |
| 2025-05-21 |
515390 |
华安沪深300ETF |
1.1134 |
1.1134 |
1.1079 |
1.1079 |
0.0055 |
0.50% |
| 2025-05-20 |
515390 |
华安沪深300ETF |
1.1079 |
1.1079 |
1.1018 |
1.1018 |
0.0061 |
0.55% |
| 2025-05-19 |
515390 |
华安沪深300ETF |
1.1018 |
1.1018 |
1.1051 |
1.1051 |
-0.0033 |
-0.30% |
| 2025-05-16 |
515390 |
华安沪深300ETF |
1.1051 |
1.1051 |
1.1103 |
1.1103 |
-0.0052 |
-0.47% |
| 2025-05-15 |
515390 |
华安沪深300ETF |
1.1103 |
1.1103 |
1.1203 |
1.1203 |
-0.0100 |
-0.89% |
| 2025-05-14 |
515390 |
华安沪深300ETF |
1.1203 |
1.1203 |
1.1069 |
1.1069 |
0.0134 |
1.21% |
| 2025-05-13 |
515390 |
华安沪深300ETF |
1.1069 |
1.1069 |
1.1052 |
1.1052 |
0.0017 |
0.15% |
| 2025-05-12 |
515390 |
华安沪深300ETF |
1.1052 |
1.1052 |
1.0926 |
1.0926 |
0.0126 |
1.15% |
| 2025-05-09 |
515390 |
华安沪深300ETF |
1.0926 |
1.0926 |
1.0943 |
1.0943 |
-0.0017 |
-0.16% |
| 2025-05-08 |
515390 |
华安沪深300ETF |
1.0943 |
1.0943 |
1.0882 |
1.0882 |
0.0061 |
0.56% |
| 2025-05-07 |
515390 |
华安沪深300ETF |
1.0882 |
1.0882 |
1.0817 |
1.0817 |
0.0065 |
0.60% |
| 2025-05-06 |
515390 |
华安沪深300ETF |
1.0817 |
1.0817 |
1.0710 |
1.0710 |
0.0107 |
1.00% |
| 2025-04-30 |
515390 |
华安沪深300ETF |
1.0710 |
1.0710 |
1.0720 |
1.0720 |
-0.0010 |
-0.09% |
| 2025-04-29 |
515390 |
华安沪深300ETF |
1.0720 |
1.0720 |
1.0739 |
1.0739 |
-0.0019 |
-0.18% |
| 2025-04-28 |
515390 |
华安沪深300ETF |
1.0739 |
1.0739 |
1.0754 |
1.0754 |
-0.0015 |
-0.14% |
| 2025-04-25 |
515390 |
华安沪深300ETF |
1.0754 |
1.0754 |
1.0745 |
1.0745 |
0.0009 |
0.08% |
| 2025-04-24 |
515390 |
华安沪深300ETF |
1.0745 |
1.0745 |
1.0752 |
1.0752 |
-0.0007 |
-0.07% |
| 2025-04-23 |
515390 |
华安沪深300ETF |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2025-04-22 |
515390 |
华安沪深300ETF |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2025-04-21 |
515390 |
华安沪深300ETF |
1.0741 |
1.0741 |
1.0705 |
1.0705 |
0.0036 |
0.34% |
| 2025-04-18 |
515390 |
华安沪深300ETF |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2025-04-17 |
515390 |
华安沪深300ETF |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-04-16 |
515390 |
华安沪深300ETF |
1.0701 |
1.0701 |
1.0668 |
1.0668 |
0.0033 |
0.31% |
| 2025-04-15 |
515390 |
华安沪深300ETF |
1.0668 |
1.0668 |
1.0663 |
1.0663 |
0.0005 |
0.05% |
| 2025-04-14 |
515390 |
华安沪深300ETF |
1.0663 |
1.0663 |
1.0639 |
1.0639 |
0.0024 |
0.23% |
| 2025-04-11 |
515390 |
华安沪深300ETF |
1.0639 |
1.0639 |
1.0596 |
1.0596 |
0.0043 |
0.41% |
| 2025-04-10 |
515390 |
华安沪深300ETF |
1.0596 |
1.0596 |
1.0458 |
1.0458 |
0.0138 |
1.32% |
| 2025-04-09 |
515390 |
华安沪深300ETF |
1.0458 |
1.0458 |
1.0353 |
1.0353 |
0.0105 |
1.01% |
| 2025-04-08 |
515390 |
华安沪深300ETF |
1.0353 |
1.0353 |
1.0178 |
1.0178 |
0.0175 |
1.72% |
| 2025-04-07 |
515390 |
华安沪深300ETF |
1.0178 |
1.0178 |
1.0957 |
1.0957 |
-0.0779 |
-7.11% |
| 2025-04-03 |
515390 |
华安沪深300ETF |
1.0957 |
1.0957 |
1.1021 |
1.1021 |
-0.0064 |
-0.58% |
| 2025-04-02 |
515390 |
华安沪深300ETF |
1.1021 |
1.1021 |
1.1031 |
1.1031 |
-0.0010 |
-0.09% |
| 2025-04-01 |
515390 |
华安沪深300ETF |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2025-03-31 |
515390 |
华安沪深300ETF |
1.1029 |
1.1029 |
1.1108 |
1.1108 |
-0.0079 |
-0.71% |
| 2025-03-28 |
515390 |
华安沪深300ETF |
1.1108 |
1.1108 |
1.1157 |
1.1157 |
-0.0049 |
-0.44% |
| 2025-03-27 |
515390 |
华安沪深300ETF |
1.1157 |
1.1157 |
1.1120 |
1.1120 |
0.0037 |
0.33% |
| 2025-03-26 |
515390 |
华安沪深300ETF |
1.1120 |
1.1120 |
1.1157 |
1.1157 |
-0.0037 |
-0.33% |
| 2025-03-25 |
515390 |
华安沪深300ETF |
1.1157 |
1.1157 |
1.1163 |
1.1163 |
-0.0006 |
-0.05% |
| 2025-03-24 |
515390 |
华安沪深300ETF |
1.1163 |
1.1163 |
1.1107 |
1.1107 |
0.0056 |
0.50% |
| 2025-03-21 |
515390 |
华安沪深300ETF |
1.1107 |
1.1107 |
1.1280 |
1.1280 |
-0.0173 |
-1.53% |
| 2025-03-20 |
515390 |
华安沪深300ETF |
1.1280 |
1.1280 |
1.1380 |
1.1380 |
-0.0100 |
-0.88% |
| 2025-03-19 |
515390 |
华安沪深300ETF |
1.1380 |
1.1380 |
1.1373 |
1.1373 |
0.0007 |
0.06% |
| 2025-03-18 |
515390 |
华安沪深300ETF |
1.1373 |
1.1373 |
1.1343 |
1.1343 |
0.0030 |
0.26% |
| 2025-03-17 |
515390 |
华安沪深300ETF |
1.1343 |
1.1343 |
1.1370 |
1.1370 |
-0.0027 |
-0.24% |
| 2025-03-14 |
515390 |
华安沪深300ETF |
1.1370 |
1.1370 |
1.1100 |
1.1100 |
0.0270 |
2.43% |
| 2025-03-13 |
515390 |
华安沪深300ETF |
1.1100 |
1.1100 |
1.1146 |
1.1146 |
-0.0046 |
-0.41% |
| 2025-03-12 |
515390 |
华安沪深300ETF |
1.1146 |
1.1146 |
1.1184 |
1.1184 |
-0.0038 |
-0.34% |
| 2025-03-11 |
515390 |
华安沪深300ETF |
1.1184 |
1.1184 |
1.1151 |
1.1151 |
0.0033 |
0.30% |
| 2025-03-10 |
515390 |
华安沪深300ETF |
1.1151 |
1.1151 |
1.1195 |
1.1195 |
-0.0044 |
-0.39% |
| 2025-03-07 |
515390 |
华安沪深300ETF |
1.1195 |
1.1195 |
1.1230 |
1.1230 |
-0.0035 |
-0.31% |
| 2025-03-06 |
515390 |
华安沪深300ETF |
1.1230 |
1.1230 |
1.1077 |
1.1077 |
0.0153 |
1.38% |
| 2025-03-05 |
515390 |
华安沪深300ETF |
1.1077 |
1.1077 |
1.1029 |
1.1029 |
0.0048 |
0.44% |
| 2025-03-04 |
515390 |
华安沪深300ETF |
1.1029 |
1.1029 |
1.1038 |
1.1038 |
-0.0009 |
-0.08% |
| 2025-03-03 |
515390 |
华安沪深300ETF |
1.1038 |
1.1038 |
1.1040 |
1.1040 |
-0.0002 |
-0.02% |
| 2025-02-28 |
515390 |
华安沪深300ETF |
1.1040 |
1.1040 |
1.1260 |
1.1260 |
-0.0220 |
-1.95% |
| 2025-02-27 |
515390 |
华安沪深300ETF |
1.1260 |
1.1260 |
1.1237 |
1.1237 |
0.0023 |
0.20% |
| 2025-02-26 |
515390 |
华安沪深300ETF |
1.1237 |
1.1237 |
1.1140 |
1.1140 |
0.0097 |
0.87% |
| 2025-02-25 |
515390 |
华安沪深300ETF |
1.1140 |
1.1140 |
1.1265 |
1.1265 |
-0.0125 |
-1.11% |
| 2025-02-24 |
515390 |
华安沪深300ETF |
1.1265 |
1.1265 |
1.1290 |
1.1290 |
-0.0025 |
-0.22% |
| 2025-02-21 |
515390 |
华安沪深300ETF |
1.1290 |
1.1290 |
1.1150 |
1.1150 |
0.0140 |
1.26% |
| 2025-02-20 |
515390 |
华安沪深300ETF |
1.1150 |
1.1150 |
1.1182 |
1.1182 |
-0.0032 |
-0.29% |
| 2025-02-19 |
515390 |
华安沪深300ETF |
1.1182 |
1.1182 |
1.1104 |
1.1104 |
0.0078 |
0.70% |
| 2025-02-18 |
515390 |
华安沪深300ETF |
1.1104 |
1.1104 |
1.1202 |
1.1202 |
-0.0098 |
-0.87% |
| 2025-02-17 |
515390 |
华安沪深300ETF |
1.1202 |
1.1202 |
1.1179 |
1.1179 |
0.0023 |
0.21% |
| 2025-02-14 |
515390 |
华安沪深300ETF |
1.1179 |
1.1179 |
1.1084 |
1.1084 |
0.0095 |
0.86% |
| 2025-02-13 |
515390 |
华安沪深300ETF |
1.1084 |
1.1084 |
1.1124 |
1.1124 |
-0.0040 |
-0.36% |
| 2025-02-12 |
515390 |
华安沪深300ETF |
1.1124 |
1.1124 |
1.1021 |
1.1021 |
0.0103 |
0.93% |
| 2025-02-11 |
515390 |
华安沪深300ETF |
1.1021 |
1.1021 |
1.1072 |
1.1072 |
-0.0051 |
-0.46% |
| 2025-02-10 |
515390 |
华安沪深300ETF |
1.1072 |
1.1072 |
1.1047 |
1.1047 |
0.0025 |
0.23% |
| 2025-02-07 |
515390 |
华安沪深300ETF |
1.1047 |
1.1047 |
1.0907 |
1.0907 |
0.0140 |
1.28% |
| 2025-02-06 |
515390 |
华安沪深300ETF |
1.0907 |
1.0907 |
1.0772 |
1.0772 |
0.0135 |
1.25% |
| 2025-02-05 |
515390 |
华安沪深300ETF |
1.0772 |
1.0772 |
1.0835 |
1.0835 |
-0.0063 |
-0.58% |
| 2025-01-27 |
515390 |
华安沪深300ETF |
1.0835 |
1.0835 |
1.0880 |
1.0880 |
-0.0045 |
-0.41% |
| 2025-01-24 |
515390 |
华安沪深300ETF |
1.0880 |
1.0880 |
1.0790 |
1.0790 |
0.0090 |
0.83% |
| 2025-01-23 |
515390 |
华安沪深300ETF |
1.0790 |
1.0790 |
1.0767 |
1.0767 |
0.0023 |
0.21% |
| 2025-01-22 |
515390 |
华安沪深300ETF |
1.0767 |
1.0767 |
1.0866 |
1.0866 |
-0.0099 |
-0.91% |
| 2025-01-21 |
515390 |
华安沪深300ETF |
1.0866 |
1.0866 |
1.0858 |
1.0858 |
0.0008 |
0.07% |
| 2025-01-20 |
515390 |
华安沪深300ETF |
1.0858 |
1.0858 |
1.0808 |
1.0808 |
0.0050 |
0.46% |
| 2025-01-17 |
515390 |
华安沪深300ETF |
1.0808 |
1.0808 |
1.0774 |
1.0774 |
0.0034 |
0.32% |
| 2025-01-16 |
515390 |
华安沪深300ETF |
1.0774 |
1.0774 |
1.0762 |
1.0762 |
0.0012 |
0.11% |
| 2025-01-15 |
515390 |
华安沪深300ETF |
1.0762 |
1.0762 |
1.0831 |
1.0831 |
-0.0069 |
-0.64% |
| 2025-01-14 |
515390 |
华安沪深300ETF |
1.0831 |
1.0831 |
1.0554 |
1.0554 |
0.0277 |
2.62% |
| 2025-01-13 |
515390 |
华安沪深300ETF |
1.0554 |
1.0554 |
1.0583 |
1.0583 |
-0.0029 |
-0.27% |
| 2025-01-10 |
515390 |
华安沪深300ETF |
1.0583 |
1.0583 |
1.0713 |
1.0713 |
-0.0130 |
-1.21% |
| 2025-01-09 |
515390 |
华安沪深300ETF |
1.0713 |
1.0713 |
1.0740 |
1.0740 |
-0.0027 |
-0.25% |
| 2025-01-08 |
515390 |
华安沪深300ETF |
1.0740 |
1.0740 |
1.0756 |
1.0756 |
-0.0016 |
-0.15% |
| 2025-01-07 |
515390 |
华安沪深300ETF |
1.0756 |
1.0756 |
1.0677 |
1.0677 |
0.0079 |
0.74% |
| 2025-01-06 |
515390 |
华安沪深300ETF |
1.0677 |
1.0677 |
1.0695 |
1.0695 |
-0.0018 |
-0.17% |
| 2025-01-03 |
515390 |
华安沪深300ETF |
1.0695 |
1.0695 |
1.0823 |
1.0823 |
-0.0128 |
-1.18% |
| 2025-01-02 |
515390 |
华安沪深300ETF |
1.0823 |
1.0823 |
1.1147 |
1.1147 |
-0.0324 |
-2.91% |
| 2024-12-31 |
515390 |
华安沪深300ETF |
1.1147 |
1.1147 |
1.1329 |
1.1329 |
-0.0182 |
-1.61% |
| 2024-12-26 |
515390 |
华安沪深300ETF |
1.1294 |
1.1294 |
1.1289 |
1.1289 |
0.0005 |
0.04% |
| 2024-12-25 |
515390 |
华安沪深300ETF |
1.1289 |
1.1289 |
1.1283 |
1.1283 |
0.0006 |
0.05% |
| 2024-12-24 |
515390 |
华安沪深300ETF |
1.1283 |
1.1283 |
1.1142 |
1.1142 |
0.0141 |
1.27% |
| 2024-12-23 |
515390 |
华安沪深300ETF |
1.1142 |
1.1142 |
1.1126 |
1.1126 |
0.0016 |
0.14% |
| 2024-12-20 |
515390 |
华安沪深300ETF |
1.1126 |
1.1126 |
1.1166 |
1.1166 |
-0.0040 |
-0.36% |
| 2024-12-19 |
515390 |
华安沪深300ETF |
1.1166 |
1.1166 |
1.1156 |
1.1156 |
0.0010 |
0.09% |
