易方达中证沪港深300ETF(HGS300)基金净值查询(517030)
今天最新净值
1.1276
0.0174 1.54%
2025-12-18
盘中实时估值(仅供参考)
1.1268
0.0038 0.3343%
- 累计净值：1.1276
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7547亿
- 最近资产：0.86亿元
- 基金公司：
- 基金经理：成曦 鲍杰
近一季易方达中证沪港深300ETF|HGS300基金净值查询
近一季,易方达中证沪港深300ETF(517030)基金累计收益率-0.79%
| 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 |
517030 |
易方达中证沪港深300ETF |
1.1230 |
1.1230 |
1.1276 |
1.1276 |
-0.0046 |
-0.41% |
| 2025-12-17 |
517030 |
易方达中证沪港深300ETF |
1.1276 |
1.1276 |
1.1102 |
1.1102 |
0.0174 |
1.54% |
| 2025-12-16 |
517030 |
易方达中证沪港深300ETF |
1.1102 |
1.1102 |
1.1247 |
1.1247 |
-0.0145 |
-1.31% |
| 2025-12-15 |
517030 |
易方达中证沪港深300ETF |
1.1247 |
1.1247 |
1.1347 |
1.1347 |
-0.0100 |
-0.88% |
| 2025-12-12 |
517030 |
易方达中证沪港深300ETF |
1.1347 |
1.1347 |
1.1244 |
1.1244 |
0.0103 |
0.91% |
| 2025-12-11 |
517030 |
易方达中证沪港深300ETF |
1.1244 |
1.1244 |
1.1314 |
1.1314 |
-0.0070 |
-0.62% |
| 2025-12-10 |
517030 |
易方达中证沪港深300ETF |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2025-12-09 |
517030 |
易方达中证沪港深300ETF |
1.1312 |
1.1312 |
1.1379 |
1.1379 |
-0.0067 |
-0.59% |
| 2025-12-08 |
517030 |
易方达中证沪港深300ETF |
1.1379 |
1.1379 |
1.1349 |
1.1349 |
0.0030 |
0.26% |
| 2025-12-05 |
517030 |
易方达中证沪港深300ETF |
1.1349 |
1.1349 |
1.1272 |
1.1272 |
0.0077 |
0.68% |
|
|
| 2025-12-04 |
517030 |
易方达中证沪港深300ETF |
1.1272 |
1.1272 |
1.1226 |
1.1226 |
0.0046 |
0.41% |
| 2025-12-03 |
517030 |
易方达中证沪港深300ETF |
1.1226 |
1.1226 |
1.1308 |
1.1308 |
-0.0082 |
-0.73% |
| 2025-12-02 |
517030 |
易方达中证沪港深300ETF |
1.1308 |
1.1308 |
1.1339 |
1.1339 |
-0.0031 |
-0.27% |
| 2025-12-01 |
517030 |
易方达中证沪港深300ETF |
1.1339 |
1.1339 |
1.1230 |
1.1230 |
0.0109 |
0.97% |
| 2025-11-28 |
517030 |
易方达中证沪港深300ETF |
1.1230 |
1.1230 |
1.1221 |
1.1221 |
0.0009 |
0.08% |
| 2025-11-27 |
517030 |
易方达中证沪港深300ETF |
1.1221 |
1.1221 |
1.1232 |
1.1232 |
-0.0011 |
-0.10% |
| 2025-11-26 |
517030 |
易方达中证沪港深300ETF |
1.1232 |
1.1232 |
1.1179 |
1.1179 |
0.0053 |
0.47% |
| 2025-11-25 |
517030 |
易方达中证沪港深300ETF |
1.1179 |
1.1179 |
1.1086 |
1.1086 |
0.0093 |
0.84% |
| 2025-11-24 |
517030 |
易方达中证沪港深300ETF |
1.1086 |
1.1086 |
1.1037 |
1.1037 |
0.0049 |
0.44% |
| 2025-11-21 |
517030 |
易方达中证沪港深300ETF |
1.1037 |
1.1037 |
1.1296 |
1.1296 |
-0.0259 |
-2.35% |
| 2025-11-20 |
517030 |
易方达中证沪港深300ETF |
1.1296 |
1.1296 |
1.1333 |
1.1333 |
-0.0037 |
-0.33% |
| 2025-11-19 |
517030 |
易方达中证沪港深300ETF |
1.1333 |
1.1333 |
1.1305 |
1.1305 |
0.0028 |
0.25% |
| 2025-11-18 |
517030 |
易方达中证沪港深300ETF |
1.1305 |
1.1305 |
1.1397 |
1.1397 |
-0.0092 |
-0.81% |
| 2025-11-17 |
517030 |
易方达中证沪港深300ETF |
1.1397 |
1.1397 |
1.1477 |
1.1477 |
-0.0080 |
-0.70% |
| 2025-11-14 |
517030 |
易方达中证沪港深300ETF |
1.1477 |
1.1477 |
1.1670 |
1.1670 |
-0.0193 |
-1.68% |
|
|
| 2025-11-13 |
517030 |
易方达中证沪港深300ETF |
1.1670 |
1.1670 |
1.1555 |
1.1555 |
0.0115 |
0.99% |
| 2025-11-12 |
517030 |
易方达中证沪港深300ETF |
1.1555 |
1.1555 |
1.1532 |
1.1532 |
0.0023 |
0.20% |
| 2025-11-11 |
517030 |
易方达中证沪港深300ETF |
1.1532 |
1.1532 |
1.1599 |
1.1599 |
-0.0067 |
-0.58% |
| 2025-11-10 |
517030 |
易方达中证沪港深300ETF |
1.1599 |
1.1599 |
1.1525 |
1.1525 |
0.0074 |
0.64% |
| 2025-11-07 |
517030 |
易方达中证沪港深300ETF |
1.1525 |
1.1525 |
1.1592 |
1.1592 |
-0.0067 |
-0.58% |
| 2025-11-06 |
517030 |
易方达中证沪港深300ETF |
1.1592 |
1.1592 |
1.1412 |
1.1412 |
0.0180 |
1.55% |
| 2025-11-05 |
517030 |
易方达中证沪港深300ETF |
1.1412 |
1.1412 |
1.1398 |
1.1398 |
0.0014 |
0.12% |
| 2025-11-04 |
517030 |
易方达中证沪港深300ETF |
1.1398 |
1.1398 |
1.1478 |
1.1478 |
-0.0080 |
-0.70% |
| 2025-11-03 |
517030 |
易方达中证沪港深300ETF |
1.1478 |
1.1478 |
1.1436 |
1.1436 |
0.0042 |
0.37% |
| 2025-10-31 |
517030 |
易方达中证沪港深300ETF |
1.1436 |
1.1436 |
1.1612 |
1.1612 |
-0.0176 |
-1.54% |
| 2025-10-30 |
517030 |
易方达中证沪港深300ETF |
1.1612 |
1.1612 |
1.1682 |
1.1682 |
-0.0070 |
-0.60% |
| 2025-10-29 |
517030 |
易方达中证沪港深300ETF |
1.1682 |
1.1682 |
1.1599 |
1.1599 |
0.0083 |
0.72% |
| 2025-10-28 |
517030 |
易方达中证沪港深300ETF |
1.1599 |
1.1599 |
1.1651 |
1.1651 |
-0.0052 |
-0.45% |
| 2025-10-27 |
517030 |
易方达中证沪港深300ETF |
1.1651 |
1.1651 |
1.1517 |
1.1517 |
0.0134 |
1.16% |
| 2025-10-24 |
517030 |
易方达中证沪港深300ETF |
1.1517 |
1.1517 |
1.1385 |
1.1385 |
0.0132 |
1.15% |
| 2025-10-23 |
517030 |
易方达中证沪港深300ETF |
1.1385 |
1.1385 |
1.1339 |
1.1339 |
0.0046 |
0.41% |
| 2025-10-22 |
517030 |
易方达中证沪港深300ETF |
1.1339 |
1.1339 |
1.1389 |
1.1389 |
-0.0050 |
-0.44% |
| 2025-10-21 |
517030 |
易方达中证沪港深300ETF |
1.1389 |
1.1389 |
1.1241 |
1.1241 |
0.0148 |
1.30% |
| 2025-10-20 |
517030 |
易方达中证沪港深300ETF |
1.1241 |
1.1241 |
1.1129 |
1.1129 |
0.0112 |
1.00% |
| 2025-10-17 |
517030 |
易方达中证沪港深300ETF |
1.1129 |
1.1129 |
1.1378 |
1.1378 |
-0.0249 |
-2.24% |
| 2025-10-16 |
517030 |
易方达中证沪港深300ETF |
1.1378 |
1.1378 |
1.1347 |
1.1347 |
0.0031 |
0.27% |
| 2025-10-15 |
517030 |
易方达中证沪港深300ETF |
1.1347 |
1.1347 |
1.1168 |
1.1168 |
0.0179 |
1.58% |
| 2025-10-14 |
517030 |
易方达中证沪港深300ETF |
1.1168 |
1.1168 |
1.1311 |
1.1311 |
-0.0143 |
-1.28% |
| 2025-10-13 |
517030 |
易方达中证沪港深300ETF |
1.1311 |
1.1311 |
1.1407 |
1.1407 |
-0.0096 |
-0.84% |
| 2025-10-10 |
517030 |
易方达中证沪港深300ETF |
1.1407 |
1.1407 |
1.1631 |
1.1631 |
-0.0224 |
-1.93% |
| 2025-10-09 |
517030 |
易方达中证沪港深300ETF |
1.1631 |
1.1631 |
1.1527 |
1.1527 |
0.0104 |
0.90% |
| 2025-09-30 |
517030 |
易方达中证沪港深300ETF |
1.1527 |
1.1527 |
1.1473 |
1.1473 |
0.0054 |
0.47% |
| 2025-09-29 |
517030 |
易方达中证沪港深300ETF |
1.1473 |
1.1473 |
1.1290 |
1.1290 |
0.0183 |
1.62% |
| 2025-09-26 |
517030 |
易方达中证沪港深300ETF |
1.1290 |
1.1290 |
1.1407 |
1.1407 |
-0.0117 |
-1.03% |
| 2025-09-25 |
517030 |
易方达中证沪港深300ETF |
1.1407 |
1.1407 |
1.1368 |
1.1368 |
0.0039 |
0.34% |
| 2025-09-24 |
517030 |
易方达中证沪港深300ETF |
1.1368 |
1.1368 |
1.1236 |
1.1236 |
0.0132 |
1.17% |
| 2025-09-23 |
517030 |
易方达中证沪港深300ETF |
1.1236 |
1.1236 |
1.1254 |
1.1254 |
-0.0018 |
-0.16% |
| 2025-09-22 |
517030 |
易方达中证沪港深300ETF |
1.1254 |
1.1254 |
1.1234 |
1.1234 |
0.0020 |
0.18% |
| 2025-09-19 |
517030 |
易方达中证沪港深300ETF |
1.1234 |
1.1234 |
1.1228 |
1.1228 |
0.0006 |
0.05% |
