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)
1.1299
0.0069 0.6133%
- 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
近一年易方达中证沪港深300ETF|HGS300基金净值查询
近一年,易方达中证沪港深300ETF(517030)基金累计收益率23.01%
| 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% |
| 2025-09-18 |
517030 |
易方达中证沪港深300ETF |
1.1228 |
1.1228 |
1.1366 |
1.1366 |
-0.0138 |
-1.21% |
| 2025-09-17 |
517030 |
易方达中证沪港深300ETF |
1.1366 |
1.1366 |
1.1260 |
1.1260 |
0.0106 |
0.94% |
| 2025-09-16 |
517030 |
易方达中证沪港深300ETF |
1.1260 |
1.1260 |
1.1284 |
1.1284 |
-0.0024 |
-0.21% |
| 2025-09-15 |
517030 |
易方达中证沪港深300ETF |
1.1284 |
1.1284 |
1.1262 |
1.1262 |
0.0022 |
0.20% |
| 2025-09-12 |
517030 |
易方达中证沪港深300ETF |
1.1262 |
1.1262 |
1.1273 |
1.1273 |
-0.0011 |
-0.10% |
| 2025-09-11 |
517030 |
易方达中证沪港深300ETF |
1.1273 |
1.1273 |
1.1097 |
1.1097 |
0.0176 |
1.59% |
| 2025-09-10 |
517030 |
易方达中证沪港深300ETF |
1.1097 |
1.1097 |
1.1041 |
1.1041 |
0.0056 |
0.51% |
| 2025-09-09 |
517030 |
易方达中证沪港深300ETF |
1.1041 |
1.1041 |
1.1057 |
1.1057 |
-0.0016 |
-0.14% |
| 2025-09-08 |
517030 |
易方达中证沪港深300ETF |
1.1057 |
1.1057 |
1.1024 |
1.1024 |
0.0033 |
0.30% |
| 2025-09-05 |
517030 |
易方达中证沪港深300ETF |
1.1024 |
1.1024 |
1.0817 |
1.0817 |
0.0207 |
1.91% |
| 2025-09-04 |
517030 |
易方达中证沪港深300ETF |
1.0817 |
1.0817 |
1.1019 |
1.1019 |
-0.0202 |
-1.83% |
| 2025-09-03 |
517030 |
易方达中证沪港深300ETF |
1.1019 |
1.1019 |
1.1098 |
1.1098 |
-0.0079 |
-0.71% |
| 2025-09-02 |
517030 |
易方达中证沪港深300ETF |
1.1098 |
1.1098 |
1.1156 |
1.1156 |
-0.0058 |
-0.52% |
| 2025-09-01 |
517030 |
易方达中证沪港深300ETF |
1.1156 |
1.1156 |
1.1050 |
1.1050 |
0.0106 |
0.96% |
| 2025-08-29 |
517030 |
易方达中证沪港深300ETF |
1.1050 |
1.1050 |
1.0978 |
1.0978 |
0.0072 |
0.66% |
| 2025-08-28 |
517030 |
易方达中证沪港深300ETF |
1.0978 |
1.0978 |
1.0873 |
1.0873 |
0.0105 |
0.97% |
| 2025-08-27 |
517030 |
易方达中证沪港深300ETF |
1.0873 |
1.0873 |
1.1022 |
1.1022 |
-0.0149 |
-1.35% |
| 2025-08-26 |
517030 |
易方达中证沪港深300ETF |
1.1022 |
1.1022 |
1.1083 |
1.1083 |
-0.0061 |
-0.55% |
| 2025-08-25 |
517030 |
易方达中证沪港深300ETF |
1.1083 |
1.1083 |
1.0874 |
1.0874 |
0.0209 |
1.92% |
| 2025-08-22 |
517030 |
易方达中证沪港深300ETF |
1.0874 |
1.0874 |
1.0681 |
1.0681 |
0.0193 |
1.81% |
| 2025-08-21 |
517030 |
易方达中证沪港深300ETF |
1.0681 |
1.0681 |
1.0651 |
1.0651 |
0.0030 |
0.28% |
| 2025-08-20 |
517030 |
易方达中证沪港深300ETF |
1.0651 |
1.0651 |
1.0547 |
1.0547 |
0.0104 |
0.99% |
| 2025-08-19 |
517030 |
易方达中证沪港深300ETF |
1.0547 |
1.0547 |
1.0577 |
1.0577 |
-0.0030 |
-0.28% |
| 2025-08-18 |
517030 |
易方达中证沪港深300ETF |
1.0577 |
1.0577 |
1.0522 |
1.0522 |
0.0055 |
0.52% |
| 2025-08-15 |
517030 |
易方达中证沪港深300ETF |
1.0522 |
1.0522 |
1.0496 |
1.0496 |
0.0026 |
0.25% |
| 2025-08-14 |
517030 |
易方达中证沪港深300ETF |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2025-08-13 |
517030 |
易方达中证沪港深300ETF |
1.0494 |
1.0494 |
1.0362 |
1.0362 |
0.0132 |
1.27% |
| 2025-08-12 |
517030 |
易方达中证沪港深300ETF |
1.0362 |
1.0362 |
1.0320 |
1.0320 |
0.0042 |
0.41% |
| 2025-08-11 |
517030 |
易方达中证沪港深300ETF |
1.0320 |
1.0320 |
1.0285 |
1.0285 |
0.0035 |
0.34% |
| 2025-08-08 |
517030 |
易方达中证沪港深300ETF |
1.0285 |
1.0285 |
1.0323 |
1.0323 |
-0.0038 |
-0.37% |
| 2025-08-07 |
517030 |
易方达中证沪港深300ETF |
1.0323 |
1.0323 |
1.0304 |
1.0304 |
0.0019 |
0.18% |
| 2025-08-06 |
517030 |
易方达中证沪港深300ETF |
1.0304 |
1.0304 |
1.0279 |
1.0279 |
0.0025 |
0.24% |
| 2025-08-05 |
517030 |
易方达中证沪港深300ETF |
1.0279 |
1.0279 |
1.0196 |
1.0196 |
0.0083 |
0.81% |
| 2025-08-04 |
517030 |
易方达中证沪港深300ETF |
1.0196 |
1.0196 |
1.0140 |
1.0140 |
0.0056 |
0.55% |
| 2025-08-01 |
517030 |
易方达中证沪港深300ETF |
1.0140 |
1.0140 |
1.0213 |
1.0213 |
-0.0073 |
-0.71% |
| 2025-07-31 |
517030 |
易方达中证沪港深300ETF |
1.0213 |
1.0213 |
1.0384 |
1.0384 |
-0.0171 |
-1.65% |
| 2025-07-30 |
517030 |
易方达中证沪港深300ETF |
1.0384 |
1.0384 |
1.0423 |
1.0423 |
-0.0039 |
-0.37% |
| 2025-07-29 |
517030 |
易方达中证沪港深300ETF |
1.0423 |
1.0423 |
1.0401 |
1.0401 |
0.0022 |
0.21% |
| 2025-07-28 |
517030 |
易方达中证沪港深300ETF |
1.0401 |
1.0401 |
1.0355 |
1.0355 |
0.0046 |
0.44% |
| 2025-07-25 |
517030 |
易方达中证沪港深300ETF |
1.0355 |
1.0355 |
1.0425 |
1.0425 |
-0.0070 |
-0.67% |
| 2025-07-24 |
517030 |
易方达中证沪港深300ETF |
1.0425 |
1.0425 |
1.0364 |
1.0364 |
0.0061 |
0.59% |
| 2025-07-23 |
517030 |
易方达中证沪港深300ETF |
1.0364 |
1.0364 |
1.0310 |
1.0310 |
0.0054 |
0.52% |
| 2025-07-22 |
517030 |
易方达中证沪港深300ETF |
1.0310 |
1.0310 |
1.0241 |
1.0241 |
0.0069 |
0.67% |
| 2025-07-21 |
517030 |
易方达中证沪港深300ETF |
1.0241 |
1.0241 |
1.0179 |
1.0179 |
0.0062 |
0.61% |
| 2025-07-18 |
517030 |
易方达中证沪港深300ETF |
1.0179 |
1.0179 |
1.0089 |
1.0089 |
0.0090 |
0.89% |
| 2025-07-17 |
517030 |
易方达中证沪港深300ETF |
1.0089 |
1.0089 |
1.0039 |
1.0039 |
0.0050 |
0.50% |
| 2025-07-16 |
517030 |
易方达中证沪港深300ETF |
1.0039 |
1.0039 |
1.0064 |
1.0064 |
-0.0025 |
-0.25% |
| 2025-07-15 |
517030 |
易方达中证沪港深300ETF |
1.0064 |
1.0064 |
1.0012 |
1.0012 |
0.0052 |
0.52% |
| 2025-07-14 |
517030 |
易方达中证沪港深300ETF |
1.0012 |
1.0012 |
0.9994 |
0.9994 |
0.0018 |
0.18% |
| 2025-07-11 |
517030 |
易方达中证沪港深300ETF |
0.9994 |
0.9994 |
0.9967 |
0.9967 |
0.0027 |
0.27% |
| 2025-07-10 |
517030 |
易方达中证沪港深300ETF |
0.9967 |
0.9967 |
0.9913 |
0.9913 |
0.0054 |
0.54% |
| 2025-07-09 |
517030 |
易方达中证沪港深300ETF |
0.9913 |
0.9913 |
0.9952 |
0.9952 |
-0.0039 |
-0.39% |
| 2025-07-08 |
517030 |
易方达中证沪港深300ETF |
0.9952 |
0.9952 |
0.9870 |
0.9870 |
0.0082 |
0.83% |
| 2025-07-07 |
517030 |
易方达中证沪港深300ETF |
0.9870 |
0.9870 |
0.9894 |
0.9894 |
-0.0024 |
-0.24% |
| 2025-07-04 |
517030 |
易方达中证沪港深300ETF |
0.9894 |
0.9894 |
0.9876 |
0.9876 |
0.0018 |
0.18% |
| 2025-07-03 |
517030 |
易方达中证沪港深300ETF |
0.9876 |
0.9876 |
0.9845 |
0.9845 |
0.0031 |
0.31% |
| 2025-07-02 |
517030 |
易方达中证沪港深300ETF |
0.9845 |
0.9845 |
0.9830 |
0.9830 |
0.0015 |
0.15% |
| 2025-07-01 |
517030 |
易方达中证沪港深300ETF |
0.9830 |
0.9830 |
0.9820 |
0.9820 |
0.0010 |
0.10% |
| 2025-06-30 |
517030 |
易方达中证沪港深300ETF |
0.9820 |
0.9820 |
0.9815 |
0.9815 |
0.0005 |
0.05% |
| 2025-06-27 |
517030 |
易方达中证沪港深300ETF |
0.9815 |
0.9815 |
0.9871 |
0.9871 |
-0.0056 |
-0.57% |
| 2025-06-26 |
517030 |
易方达中证沪港深300ETF |
0.9871 |
0.9871 |
0.9906 |
0.9906 |
-0.0035 |
-0.35% |
| 2025-06-25 |
517030 |
易方达中证沪港深300ETF |
0.9906 |
0.9906 |
0.9765 |
0.9765 |
0.0141 |
1.44% |
| 2025-06-24 |
517030 |
易方达中证沪港深300ETF |
0.9765 |
0.9765 |
0.9635 |
0.9635 |
0.0130 |
1.35% |
| 2025-06-23 |
517030 |
易方达中证沪港深300ETF |
0.9635 |
0.9635 |
0.9600 |
0.9600 |
0.0035 |
0.36% |
| 2025-06-20 |
517030 |
易方达中证沪港深300ETF |
0.9600 |
0.9600 |
0.9552 |
0.9552 |
0.0048 |
0.50% |
| 2025-06-19 |
517030 |
易方达中证沪港深300ETF |
0.9552 |
0.9552 |
0.9659 |
0.9659 |
-0.0107 |
-1.11% |
| 2025-06-18 |
517030 |
易方达中证沪港深300ETF |
0.9659 |
0.9659 |
0.9673 |
0.9673 |
-0.0014 |
-0.14% |
| 2025-06-17 |
517030 |
易方达中证沪港深300ETF |
0.9673 |
0.9673 |
0.9686 |
0.9686 |
-0.0013 |
-0.13% |
| 2025-06-16 |
517030 |
易方达中证沪港深300ETF |
0.9686 |
0.9686 |
0.9651 |
0.9651 |
0.0035 |
0.36% |
| 2025-06-13 |
517030 |
易方达中证沪港深300ETF |
0.9651 |
0.9651 |
0.9715 |
0.9715 |
-0.0064 |
-0.66% |
| 2025-06-12 |
517030 |
易方达中证沪港深300ETF |
0.9715 |
0.9715 |
0.9750 |
0.9750 |
-0.0035 |
-0.36% |
| 2025-06-11 |
517030 |
易方达中证沪港深300ETF |
0.9750 |
0.9750 |
0.9673 |
0.9673 |
0.0077 |
0.80% |
| 2025-06-10 |
517030 |
易方达中证沪港深300ETF |
0.9673 |
0.9673 |
0.9714 |
0.9714 |
-0.0041 |
-0.42% |
| 2025-06-09 |
517030 |
易方达中证沪港深300ETF |
0.9714 |
0.9714 |
0.9657 |
0.9657 |
0.0057 |
0.59% |
| 2025-06-06 |
517030 |
易方达中证沪港深300ETF |
0.9657 |
0.9657 |
0.9670 |
0.9670 |
-0.0013 |
-0.13% |
| 2025-06-05 |
517030 |
易方达中证沪港深300ETF |
0.9670 |
0.9670 |
0.9624 |
0.9624 |
0.0046 |
0.48% |
| 2025-06-04 |
517030 |
易方达中证沪港深300ETF |
0.9624 |
0.9624 |
0.9575 |
0.9575 |
0.0049 |
0.51% |
| 2025-06-03 |
517030 |
易方达中证沪港深300ETF |
0.9575 |
0.9575 |
0.9530 |
0.9530 |
0.0045 |
0.47% |
| 2025-05-30 |
517030 |
易方达中证沪港深300ETF |
0.9530 |
0.9530 |
0.9599 |
0.9599 |
-0.0069 |
-0.72% |
| 2025-05-29 |
517030 |
易方达中证沪港深300ETF |
0.9599 |
0.9599 |
0.9530 |
0.9530 |
0.0069 |
0.72% |
| 2025-05-28 |
517030 |
易方达中证沪港深300ETF |
0.9530 |
0.9530 |
0.9549 |
0.9549 |
-0.0019 |
-0.20% |
| 2025-05-27 |
517030 |
易方达中证沪港深300ETF |
0.9549 |
0.9549 |
0.9569 |
0.9569 |
-0.0020 |
-0.21% |
| 2025-05-26 |
517030 |
易方达中证沪港深300ETF |
0.9569 |
0.9569 |
0.9652 |
0.9652 |
-0.0083 |
-0.86% |
| 2025-05-23 |
517030 |
易方达中证沪港深300ETF |
0.9652 |
0.9652 |
0.9701 |
0.9701 |
-0.0049 |
-0.51% |
| 2025-05-22 |
517030 |
易方达中证沪港深300ETF |
0.9701 |
0.9701 |
0.9733 |
0.9733 |
-0.0032 |
-0.33% |
| 2025-05-21 |
517030 |
易方达中证沪港深300ETF |
0.9733 |
0.9733 |
0.9684 |
0.9684 |
0.0049 |
0.51% |
| 2025-05-20 |
517030 |
易方达中证沪港深300ETF |
0.9684 |
0.9684 |
0.9612 |
0.9612 |
0.0072 |
0.75% |
| 2025-05-19 |
517030 |
易方达中证沪港深300ETF |
0.9612 |
0.9612 |
0.9639 |
0.9639 |
-0.0027 |
-0.28% |
| 2025-05-16 |
517030 |
易方达中证沪港深300ETF |
0.9639 |
0.9639 |
0.9700 |
0.9700 |
-0.0061 |
-0.63% |
| 2025-05-15 |
517030 |
易方达中证沪港深300ETF |
0.9700 |
0.9700 |
0.9777 |
0.9777 |
-0.0077 |
-0.79% |
| 2025-05-14 |
517030 |
易方达中证沪港深300ETF |
0.9777 |
0.9777 |
0.9627 |
0.9627 |
0.0150 |
1.56% |
| 2025-05-13 |
517030 |
易方达中证沪港深300ETF |
0.9627 |
0.9627 |
0.9672 |
0.9672 |
-0.0045 |
-0.47% |
| 2025-05-12 |
517030 |
易方达中证沪港深300ETF |
0.9672 |
0.9672 |
0.9517 |
0.9517 |
0.0155 |
1.63% |
| 2025-05-09 |
517030 |
易方达中证沪港深300ETF |
0.9517 |
0.9517 |
0.9513 |
0.9513 |
0.0004 |
0.04% |
| 2025-05-08 |
517030 |
易方达中证沪港深300ETF |
0.9513 |
0.9513 |
0.9459 |
0.9459 |
0.0054 |
0.57% |
| 2025-05-07 |
517030 |
易方达中证沪港深300ETF |
0.9459 |
0.9459 |
0.9421 |
0.9421 |
0.0038 |
0.40% |
| 2025-05-06 |
517030 |
易方达中证沪港深300ETF |
0.9421 |
0.9421 |
0.9294 |
0.9294 |
0.0127 |
1.37% |
| 2025-04-30 |
517030 |
易方达中证沪港深300ETF |
0.9294 |
0.9294 |
0.9290 |
0.9290 |
0.0004 |
0.04% |
| 2025-04-29 |
517030 |
易方达中证沪港深300ETF |
0.9290 |
0.9290 |
0.9303 |
0.9303 |
-0.0013 |
-0.14% |
| 2025-04-28 |
517030 |
易方达中证沪港深300ETF |
0.9303 |
0.9303 |
0.9310 |
0.9310 |
-0.0007 |
-0.08% |
| 2025-04-25 |
517030 |
易方达中证沪港深300ETF |
0.9310 |
0.9310 |
0.9293 |
0.9293 |
0.0017 |
0.18% |
| 2025-04-24 |
517030 |
易方达中证沪港深300ETF |
0.9293 |
0.9293 |
0.9308 |
0.9308 |
-0.0015 |
-0.16% |
| 2025-04-23 |
517030 |
易方达中证沪港深300ETF |
0.9308 |
0.9308 |
0.9233 |
0.9233 |
0.0075 |
0.81% |
| 2025-04-22 |
517030 |
易方达中证沪港深300ETF |
0.9233 |
0.9233 |
0.9202 |
0.9202 |
0.0031 |
0.34% |
| 2025-04-21 |
517030 |
易方达中证沪港深300ETF |
0.9202 |
0.9202 |
0.9186 |
0.9186 |
0.0016 |
0.17% |
| 2025-04-18 |
517030 |
易方达中证沪港深300ETF |
0.9186 |
0.9186 |
0.9184 |
0.9184 |
0.0002 |
0.02% |
| 2025-04-17 |
517030 |
易方达中证沪港深300ETF |
0.9184 |
0.9184 |
0.9143 |
0.9143 |
0.0041 |
0.45% |
| 2025-04-16 |
517030 |
易方达中证沪港深300ETF |
0.9143 |
0.9143 |
0.9165 |
0.9165 |
-0.0022 |
-0.24% |
| 2025-04-15 |
517030 |
易方达中证沪港深300ETF |
0.9165 |
0.9165 |
0.9149 |
0.9149 |
0.0016 |
0.17% |
| 2025-04-14 |
517030 |
易方达中证沪港深300ETF |
0.9149 |
0.9149 |
0.9068 |
0.9068 |
0.0081 |
0.89% |
| 2025-04-11 |
517030 |
易方达中证沪港深300ETF |
0.9068 |
0.9068 |
0.9026 |
0.9026 |
0.0042 |
0.47% |
| 2025-04-10 |
517030 |
易方达中证沪港深300ETF |
0.9026 |
0.9026 |
0.8895 |
0.8895 |
0.0131 |
1.47% |
| 2025-04-09 |
517030 |
易方达中证沪港深300ETF |
0.8895 |
0.8895 |
0.8820 |
0.8820 |
0.0075 |
0.85% |
| 2025-04-08 |
517030 |
易方达中证沪港深300ETF |
0.8820 |
0.8820 |
0.8671 |
0.8671 |
0.0149 |
1.72% |
| 2025-04-07 |
517030 |
易方达中证沪港深300ETF |
0.8671 |
0.8671 |
0.9498 |
0.9498 |
-0.0827 |
-8.71% |
| 2025-04-03 |
517030 |
易方达中证沪港深300ETF |
0.9498 |
0.9498 |
0.9576 |
0.9576 |
-0.0078 |
-0.81% |
| 2025-04-02 |
517030 |
易方达中证沪港深300ETF |
0.9576 |
0.9576 |
0.9583 |
0.9583 |
-0.0007 |
-0.07% |
| 2025-04-01 |
517030 |
易方达中证沪港深300ETF |
0.9583 |
0.9583 |
0.9570 |
0.9570 |
0.0013 |
0.14% |
| 2025-03-31 |
517030 |
易方达中证沪港深300ETF |
0.9570 |
0.9570 |
0.9654 |
0.9654 |
-0.0084 |
-0.87% |
| 2025-03-28 |
517030 |
易方达中证沪港深300ETF |
0.9654 |
0.9654 |
0.9697 |
0.9697 |
-0.0043 |
-0.44% |
| 2025-03-27 |
517030 |
易方达中证沪港深300ETF |
0.9697 |
0.9697 |
0.9661 |
0.9661 |
0.0036 |
0.37% |
| 2025-03-26 |
517030 |
易方达中证沪港深300ETF |
0.9661 |
0.9661 |
0.9668 |
0.9668 |
-0.0007 |
-0.07% |
| 2025-03-25 |
517030 |
易方达中证沪港深300ETF |
0.9668 |
0.9668 |
0.9733 |
0.9733 |
-0.0065 |
-0.67% |
| 2025-03-24 |
517030 |
易方达中证沪港深300ETF |
0.9733 |
0.9733 |
0.9674 |
0.9674 |
0.0059 |
0.61% |
| 2025-03-21 |
517030 |
易方达中证沪港深300ETF |
0.9674 |
0.9674 |
0.9842 |
0.9842 |
-0.0168 |
-1.71% |
| 2025-03-20 |
517030 |
易方达中证沪港深300ETF |
0.9842 |
0.9842 |
0.9971 |
0.9971 |
-0.0129 |
-1.29% |
| 2025-03-19 |
517030 |
易方达中证沪港深300ETF |
0.9971 |
0.9971 |
0.9962 |
0.9962 |
0.0009 |
0.09% |
| 2025-03-18 |
517030 |
易方达中证沪港深300ETF |
0.9962 |
0.9962 |
0.9870 |
0.9870 |
0.0092 |
0.93% |
| 2025-03-17 |
517030 |
易方达中证沪港深300ETF |
0.9870 |
0.9870 |
0.9868 |
0.9868 |
0.0002 |
0.02% |
| 2025-03-14 |
517030 |
易方达中证沪港深300ETF |
0.9868 |
0.9868 |
0.9640 |
0.9640 |
0.0228 |
2.37% |
| 2025-03-13 |
517030 |
易方达中证沪港深300ETF |
0.9640 |
0.9640 |
0.9680 |
0.9680 |
-0.0040 |
-0.41% |
| 2025-03-12 |
517030 |
易方达中证沪港深300ETF |
0.9680 |
0.9680 |
0.9722 |
0.9722 |
-0.0042 |
-0.43% |
| 2025-03-11 |
517030 |
易方达中证沪港深300ETF |
0.9722 |
0.9722 |
0.9702 |
0.9702 |
0.0020 |
0.21% |
| 2025-03-10 |
517030 |
易方达中证沪港深300ETF |
0.9702 |
0.9702 |
0.9790 |
0.9790 |
-0.0088 |
-0.90% |
| 2025-03-07 |
517030 |
易方达中证沪港深300ETF |
0.9790 |
0.9790 |
0.9831 |
0.9831 |
-0.0041 |
-0.42% |
| 2025-03-06 |
517030 |
易方达中证沪港深300ETF |
0.9831 |
0.9831 |
0.9632 |
0.9632 |
0.0199 |
2.07% |
| 2025-03-05 |
517030 |
易方达中证沪港深300ETF |
0.9632 |
0.9632 |
0.9530 |
0.9530 |
0.0102 |
1.07% |
| 2025-03-04 |
517030 |
易方达中证沪港深300ETF |
0.9530 |
0.9530 |
0.9547 |
0.9547 |
-0.0017 |
-0.18% |
| 2025-03-03 |
517030 |
易方达中证沪港深300ETF |
0.9547 |
0.9547 |
0.9542 |
0.9542 |
0.0005 |
0.05% |
| 2025-02-28 |
517030 |
易方达中证沪港深300ETF |
0.9542 |
0.9542 |
0.9758 |
0.9758 |
-0.0216 |
-2.21% |
| 2025-02-27 |
517030 |
易方达中证沪港深300ETF |
0.9758 |
0.9758 |
0.9747 |
0.9747 |
0.0011 |
0.11% |
| 2025-02-26 |
517030 |
易方达中证沪港深300ETF |
0.9747 |
0.9747 |
0.9603 |
0.9603 |
0.0144 |
1.50% |
| 2025-02-25 |
517030 |
易方达中证沪港深300ETF |
0.9603 |
0.9603 |
0.9716 |
0.9716 |
-0.0113 |
-1.16% |
| 2025-02-24 |
517030 |
易方达中证沪港深300ETF |
0.9716 |
0.9716 |
0.9760 |
0.9760 |
-0.0044 |
-0.45% |
| 2025-02-21 |
517030 |
易方达中证沪港深300ETF |
0.9760 |
0.9760 |
0.9556 |
0.9556 |
0.0204 |
2.13% |
| 2025-02-20 |
517030 |
易方达中证沪港深300ETF |
0.9556 |
0.9556 |
0.9621 |
0.9621 |
-0.0065 |
-0.68% |
| 2025-02-19 |
517030 |
易方达中证沪港深300ETF |
0.9621 |
0.9621 |
0.9583 |
0.9583 |
0.0038 |
0.40% |
| 2025-02-18 |
517030 |
易方达中证沪港深300ETF |
0.9583 |
0.9583 |
0.9590 |
0.9590 |
-0.0007 |
-0.07% |
| 2025-02-17 |
517030 |
易方达中证沪港深300ETF |
0.9590 |
0.9590 |
0.9561 |
0.9561 |
0.0029 |
0.30% |
| 2025-02-14 |
517030 |
易方达中证沪港深300ETF |
0.9561 |
0.9561 |
0.9408 |
0.9408 |
0.0153 |
1.63% |
| 2025-02-13 |
517030 |
易方达中证沪港深300ETF |
0.9408 |
0.9408 |
0.9428 |
0.9428 |
-0.0020 |
-0.21% |
| 2025-02-12 |
517030 |
易方达中证沪港深300ETF |
0.9428 |
0.9428 |
0.9295 |
0.9295 |
0.0133 |
1.43% |
| 2025-02-11 |
517030 |
易方达中证沪港深300ETF |
0.9295 |
0.9295 |
0.9348 |
0.9348 |
-0.0053 |
-0.57% |
| 2025-02-10 |
517030 |
易方达中证沪港深300ETF |
0.9348 |
0.9348 |
0.9292 |
0.9292 |
0.0056 |
0.60% |
| 2025-02-07 |
517030 |
易方达中证沪港深300ETF |
0.9292 |
0.9292 |
0.9180 |
0.9180 |
0.0112 |
1.22% |
| 2025-02-06 |
517030 |
易方达中证沪港深300ETF |
0.9180 |
0.9180 |
0.9068 |
0.9068 |
0.0112 |
1.24% |
| 2025-02-05 |
517030 |
易方达中证沪港深300ETF |
0.9068 |
0.9068 |
0.9056 |
0.9056 |
0.0012 |
0.13% |
| 2025-01-27 |
517030 |
易方达中证沪港深300ETF |
0.9056 |
0.9056 |
0.9061 |
0.9061 |
-0.0005 |
-0.06% |
| 2025-01-24 |
517030 |
易方达中证沪港深300ETF |
0.9061 |
0.9061 |
0.8970 |
0.8970 |
0.0091 |
1.01% |
| 2025-01-23 |
517030 |
易方达中证沪港深300ETF |
0.8970 |
0.8970 |
0.8957 |
0.8957 |
0.0013 |
0.15% |
| 2025-01-22 |
517030 |
易方达中证沪港深300ETF |
0.8957 |
0.8957 |
0.9057 |
0.9057 |
-0.0100 |
-1.10% |
| 2025-01-21 |
517030 |
易方达中证沪港深300ETF |
0.9057 |
0.9057 |
0.9038 |
0.9038 |
0.0019 |
0.21% |
| 2025-01-20 |
517030 |
易方达中证沪港深300ETF |
0.9038 |
0.9038 |
0.8965 |
0.8965 |
0.0073 |
0.81% |
| 2025-01-17 |
517030 |
易方达中证沪港深300ETF |
0.8965 |
0.8965 |
0.8945 |
0.8945 |
0.0020 |
0.22% |
| 2025-01-16 |
517030 |
易方达中证沪港深300ETF |
0.8945 |
0.8945 |
0.8918 |
0.8918 |
0.0027 |
0.30% |
| 2025-01-15 |
517030 |
易方达中证沪港深300ETF |
0.8918 |
0.8918 |
0.8953 |
0.8953 |
-0.0035 |
-0.39% |
| 2025-01-14 |
517030 |
易方达中证沪港深300ETF |
0.8953 |
0.8953 |
0.8744 |
0.8744 |
0.0209 |
2.39% |
| 2025-01-13 |
517030 |
易方达中证沪港深300ETF |
0.8744 |
0.8744 |
0.8787 |
0.8787 |
-0.0043 |
-0.49% |
| 2025-01-10 |
517030 |
易方达中证沪港深300ETF |
0.8787 |
0.8787 |
0.8882 |
0.8882 |
-0.0095 |
-1.07% |
| 2025-01-09 |
517030 |
易方达中证沪港深300ETF |
0.8882 |
0.8882 |
0.8902 |
0.8902 |
-0.0020 |
-0.22% |
| 2025-01-08 |
517030 |
易方达中证沪港深300ETF |
0.8902 |
0.8902 |
0.8932 |
0.8932 |
-0.0030 |
-0.34% |
| 2025-01-07 |
517030 |
易方达中证沪港深300ETF |
0.8932 |
0.8932 |
0.8922 |
0.8922 |
0.0010 |
0.11% |
| 2025-01-06 |
517030 |
易方达中证沪港深300ETF |
0.8922 |
0.8922 |
0.8948 |
0.8948 |
-0.0026 |
-0.29% |
| 2025-01-03 |
517030 |
易方达中证沪港深300ETF |
0.8948 |
0.8948 |
0.9011 |
0.9011 |
-0.0063 |
-0.70% |
| 2025-01-02 |
517030 |
易方达中证沪港深300ETF |
0.9011 |
0.9011 |
0.9256 |
0.9256 |
-0.0245 |
-2.65% |
| 2024-12-31 |
517030 |
易方达中证沪港深300ETF |
0.9256 |
0.9256 |
0.9363 |
0.9363 |
-0.0107 |
-1.14% |
| 2024-12-26 |
517030 |
易方达中证沪港深300ETF |
0.9340 |
0.9340 |
0.9338 |
0.9338 |
0.0002 |
0.02% |
| 2024-12-25 |
517030 |
易方达中证沪港深300ETF |
0.9338 |
0.9338 |
0.9329 |
0.9329 |
0.0009 |
0.10% |
| 2024-12-24 |
517030 |
易方达中证沪港深300ETF |
0.9329 |
0.9329 |
0.9216 |
0.9216 |
0.0113 |
1.23% |
| 2024-12-23 |
517030 |
易方达中证沪港深300ETF |
0.9216 |
0.9216 |
0.9187 |
0.9187 |
0.0029 |
0.32% |
| 2024-12-20 |
517030 |
易方达中证沪港深300ETF |
0.9187 |
0.9187 |
0.9215 |
0.9215 |
-0.0028 |
-0.30% |
| 2024-12-19 |
517030 |
易方达中证沪港深300ETF |
0.9215 |
0.9215 |
0.9222 |
0.9222 |
-0.0007 |
-0.08% |
