易方达中证沪港深300ETF(HGS300)基金净值查询(517030)

今天最新净值 1.1076 -0.0056 -0.50% 2026-09-18

盘中实时估值(仅供参考) 1.1318 0.0072 0.6366% 2026-03-24 15:39:58

累计净值：1.1076
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：0.87亿
基金公司：
基金经理：成曦刘砚芳

近半年易方达中证沪港深300ETF|HGS300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达中证沪港深300ETF(517030)基金累计收益率-1.51%

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
2026-09-18	517030	易方达中证沪港深300ETF	1.1169	1.1169	1.1076	1.1076	0.0093	0.84%
2026-09-17	517030	易方达中证沪港深300ETF	1.1076	1.1076	1.1132	1.1132	-0.0056	-0.50%
2026-09-16	517030	易方达中证沪港深300ETF	1.1132	1.1132	1.1074	1.1074	0.0058	0.52%
2026-09-15	517030	易方达中证沪港深300ETF	1.1074	1.1074	1.1168	1.1168	-0.0094	-0.84%
2026-09-14	517030	易方达中证沪港深300ETF	1.1168	1.1168	1.1212	1.1212	-0.0044	-0.39%
2026-09-11	517030	易方达中证沪港深300ETF	1.1212	1.1212	1.1288	1.1288	-0.0076	-0.67%
2026-09-10	517030	易方达中证沪港深300ETF	1.1288	1.1288	1.1357	1.1357	-0.0069	-0.61%
2026-09-09	517030	易方达中证沪港深300ETF	1.1357	1.1357	1.1334	1.1334	0.0023	0.20%
2026-09-08	517030	易方达中证沪港深300ETF	1.1334	1.1334	1.1377	1.1377	-0.0043	-0.38%
2026-09-07	517030	易方达中证沪港深300ETF	1.1377	1.1377	1.1355	1.1355	0.0022	0.19%

2026-09-04	517030	易方达中证沪港深300ETF	1.1355	1.1355	1.1301	1.1301	0.0054	0.48%
2026-09-03	517030	易方达中证沪港深300ETF	1.1301	1.1301	1.1308	1.1308	-0.0007	-0.06%
2026-09-02	517030	易方达中证沪港深300ETF	1.1308	1.1308	1.1414	1.1414	-0.0106	-0.93%
2026-09-01	517030	易方达中证沪港深300ETF	1.1414	1.1414	1.1467	1.1467	-0.0053	-0.46%
2026-08-31	517030	易方达中证沪港深300ETF	1.1467	1.1467	1.1437	1.1437	0.0030	0.26%
2026-08-28	517030	易方达中证沪港深300ETF	1.1437	1.1437	1.1472	1.1472	-0.0035	-0.31%
2026-08-27	517030	易方达中证沪港深300ETF	1.1472	1.1472	1.1416	1.1416	0.0056	0.49%
2026-08-26	517030	易方达中证沪港深300ETF	1.1416	1.1416	1.1327	1.1327	0.0089	0.78%
2026-08-25	517030	易方达中证沪港深300ETF	1.1327	1.1327	1.1338	1.1338	-0.0011	-0.10%
2026-08-24	517030	易方达中证沪港深300ETF	1.1338	1.1338	1.1505	1.1505	-0.0167	-1.47%
2026-08-21	517030	易方达中证沪港深300ETF	1.1505	1.1505	1.1419	1.1419	0.0086	0.75%
2026-08-20	517030	易方达中证沪港深300ETF	1.1419	1.1419	1.1391	1.1391	0.0028	0.25%
2026-08-19	517030	易方达中证沪港深300ETF	1.1391	1.1391	1.1628	1.1628	-0.0237	-2.08%
2026-08-18	517030	易方达中证沪港深300ETF	1.1628	1.1628	1.1650	1.1650	-0.0022	-0.19%
2026-08-17	517030	易方达中证沪港深300ETF	1.1650	1.1650	1.1474	1.1474	0.0176	1.51%

2026-08-14	517030	易方达中证沪港深300ETF	1.1474	1.1474	1.1513	1.1513	-0.0039	-0.34%
2026-08-13	517030	易方达中证沪港深300ETF	1.1513	1.1513	1.1563	1.1563	-0.0050	-0.43%
2026-08-12	517030	易方达中证沪港深300ETF	1.1563	1.1563	1.1546	1.1546	0.0017	0.15%
2026-08-11	517030	易方达中证沪港深300ETF	1.1546	1.1546	1.1638	1.1638	-0.0092	-0.79%
2026-08-10	517030	易方达中证沪港深300ETF	1.1638	1.1638	1.1601	1.1601	0.0037	0.32%
2026-08-07	517030	易方达中证沪港深300ETF	1.1601	1.1601	1.1518	1.1518	0.0083	0.72%
2026-08-06	517030	易方达中证沪港深300ETF	1.1518	1.1518	1.1585	1.1585	-0.0067	-0.58%
2026-08-05	517030	易方达中证沪港深300ETF	1.1585	1.1585	1.1491	1.1491	0.0094	0.82%
2026-08-04	517030	易方达中证沪港深300ETF	1.1491	1.1491	1.1415	1.1415	0.0076	0.67%
2026-08-03	517030	易方达中证沪港深300ETF	1.1415	1.1415	1.1461	1.1461	-0.0046	-0.40%
2026-07-31	517030	易方达中证沪港深300ETF	1.1461	1.1461	1.1384	1.1384	0.0077	0.68%
2026-07-30	517030	易方达中证沪港深300ETF	1.1384	1.1384	1.1463	1.1463	-0.0079	-0.69%
2026-07-29	517030	易方达中证沪港深300ETF	1.1463	1.1463	1.1334	1.1334	0.0129	1.13%
2026-07-28	517030	易方达中证沪港深300ETF	1.1334	1.1334	1.1556	1.1556	-0.0222	-1.96%
2026-07-27	517030	易方达中证沪港深300ETF	1.1556	1.1556	1.1372	1.1372	0.0184	1.59%
2026-07-24	517030	易方达中证沪港深300ETF	1.1372	1.1372	1.1533	1.1533	-0.0161	-1.42%
2026-07-23	517030	易方达中证沪港深300ETF	1.1533	1.1533	1.1477	1.1477	0.0056	0.49%
2026-07-22	517030	易方达中证沪港深300ETF	1.1477	1.1477	1.1552	1.1552	-0.0075	-0.65%
2026-07-21	517030	易方达中证沪港深300ETF	1.1552	1.1552	1.1308	1.1308	0.0244	2.11%
2026-07-20	517030	易方达中证沪港深300ETF	1.1308	1.1308	1.1098	1.1098	0.0210	1.86%
2026-07-17	517030	易方达中证沪港深300ETF	1.1098	1.1098	1.1444	1.1444	-0.0346	-3.12%
2026-07-16	517030	易方达中证沪港深300ETF	1.1444	1.1444	1.1546	1.1546	-0.0102	-0.89%
2026-07-15	517030	易方达中证沪港深300ETF	1.1546	1.1546	1.1502	1.1502	0.0044	0.38%
2026-07-14	517030	易方达中证沪港深300ETF	1.1502	1.1502	1.1304	1.1304	0.0198	1.72%
2026-07-13	517030	易方达中证沪港深300ETF	1.1304	1.1304	1.1437	1.1437	-0.0133	-1.18%
2026-07-10	517030	易方达中证沪港深300ETF	1.1437	1.1437	1.1585	1.1585	-0.0148	-1.29%
2026-07-09	517030	易方达中证沪港深300ETF	1.1585	1.1585	1.1394	1.1394	0.0191	1.65%
2026-07-08	517030	易方达中证沪港深300ETF	1.1394	1.1394	1.1349	1.1349	0.0045	0.40%
2026-07-07	517030	易方达中证沪港深300ETF	1.1349	1.1349	1.1433	1.1433	-0.0084	-0.74%
2026-07-06	517030	易方达中证沪港深300ETF	1.1433	1.1433	1.1392	1.1392	0.0041	0.36%
2026-07-03	517030	易方达中证沪港深300ETF	1.1392	1.1392	1.1299	1.1299	0.0093	0.82%
2026-07-02	517030	易方达中证沪港深300ETF	1.1299	1.1299	1.1525	1.1525	-0.0226	-2.00%
2026-07-01	517030	易方达中证沪港深300ETF	1.1525	1.1525	1.1574	1.1574	-0.0049	-0.42%
2026-06-30	517030	易方达中证沪港深300ETF	1.1574	1.1574	1.1491	1.1491	0.0083	0.72%
2026-06-29	517030	易方达中证沪港深300ETF	1.1491	1.1491	1.1335	1.1335	0.0156	1.36%
2026-06-26	517030	易方达中证沪港深300ETF	1.1335	1.1335	1.1638	1.1638	-0.0303	-2.67%
2026-06-25	517030	易方达中证沪港深300ETF	1.1638	1.1638	1.1548	1.1548	0.0090	0.78%
2026-06-24	517030	易方达中证沪港深300ETF	1.1548	1.1548	1.1492	1.1492	0.0056	0.49%
2026-06-23	517030	易方达中证沪港深300ETF	1.1492	1.1492	1.1795	1.1795	-0.0303	-2.64%
2026-06-22	517030	易方达中证沪港深300ETF	1.1795	1.1795	1.1628	1.1628	0.0167	1.42%
2026-06-18	517030	易方达中证沪港深300ETF	1.1628	1.1628	1.1649	1.1649	-0.0021	-0.18%
2026-06-17	517030	易方达中证沪港深300ETF	1.1649	1.1649	1.1586	1.1586	0.0063	0.54%
2026-06-16	517030	易方达中证沪港深300ETF	1.1586	1.1586	1.1649	1.1649	-0.0063	-0.54%
2026-06-15	517030	易方达中证沪港深300ETF	1.1649	1.1649	1.1445	1.1445	0.0204	1.75%
2026-06-12	517030	易方达中证沪港深300ETF	1.1445	1.1445	1.1295	1.1295	0.0150	1.31%
2026-06-11	517030	易方达中证沪港深300ETF	1.1295	1.1295	1.1360	1.1360	-0.0065	-0.57%
2026-06-10	517030	易方达中证沪港深300ETF	1.1360	1.1360	1.1467	1.1467	-0.0107	-0.94%
2026-06-09	517030	易方达中证沪港深300ETF	1.1467	1.1467	1.1331	1.1331	0.0136	1.19%
2026-06-08	517030	易方达中证沪港深300ETF	1.1331	1.1331	1.1538	1.1538	-0.0207	-1.83%
2026-06-05	517030	易方达中证沪港深300ETF	1.1538	1.1538	1.1730	1.1730	-0.0192	-1.66%
2026-06-04	517030	易方达中证沪港深300ETF	1.1730	1.1730	1.1825	1.1825	-0.0095	-0.80%
2026-06-03	517030	易方达中证沪港深300ETF	1.1825	1.1825	1.1822	1.1822	0.0003	0.03%
2026-06-02	517030	易方达中证沪港深300ETF	1.1822	1.1822	1.1587	1.1587	0.0235	1.99%
2026-06-01	517030	易方达中证沪港深300ETF	1.1587	1.1587	1.1648	1.1648	-0.0061	-0.52%
2026-05-29	517030	易方达中证沪港深300ETF	1.1648	1.1648	1.1662	1.1662	-0.0014	-0.12%
2026-05-28	517030	易方达中证沪港深300ETF	1.1662	1.1662	1.1690	1.1690	-0.0028	-0.24%
2026-05-27	517030	易方达中证沪港深300ETF	1.1690	1.1690	1.1784	1.1784	-0.0094	-0.80%
2026-05-26	517030	易方达中证沪港深300ETF	1.1784	1.1784	1.1727	1.1727	0.0057	0.49%
2026-05-25	517030	易方达中证沪港深300ETF	1.1727	1.1727	1.1582	1.1582	0.0145	1.24%
2026-05-22	517030	易方达中证沪港深300ETF	1.1582	1.1582	1.1446	1.1446	0.0136	1.17%
2026-05-21	517030	易方达中证沪港深300ETF	1.1446	1.1446	1.1587	1.1587	-0.0141	-1.23%
2026-05-20	517030	易方达中证沪港深300ETF	1.1587	1.1587	1.1616	1.1616	-0.0029	-0.25%
2026-05-19	517030	易方达中证沪港深300ETF	1.1616	1.1616	1.1567	1.1567	0.0049	0.42%
2026-05-18	517030	易方达中证沪港深300ETF	1.1567	1.1567	1.1645	1.1645	-0.0078	-0.67%
2026-05-15	517030	易方达中证沪港深300ETF	1.1645	1.1645	1.1776	1.1776	-0.0131	-1.12%
2026-05-14	517030	易方达中证沪港深300ETF	1.1776	1.1776	1.1915	1.1915	-0.0139	-1.18%
2026-05-13	517030	易方达中证沪港深300ETF	1.1915	1.1915	1.1816	1.1816	0.0099	0.84%
2026-05-12	517030	易方达中证沪港深300ETF	1.1816	1.1816	1.1834	1.1834	-0.0018	-0.15%
2026-05-11	517030	易方达中证沪港深300ETF	1.1834	1.1834	1.1690	1.1690	0.0144	1.22%
2026-05-08	517030	易方达中证沪港深300ETF	1.1690	1.1690	1.1772	1.1772	-0.0082	-0.70%
2026-04-30	517030	易方达中证沪港深300ETF	1.1510	1.1510	1.1555	1.1555	-0.0045	-0.39%
2026-04-29	517030	易方达中证沪港深300ETF	1.1555	1.1555	1.1415	1.1415	0.0140	1.21%
2026-04-28	517030	易方达中证沪港深300ETF	1.1415	1.1415	1.1461	1.1461	-0.0046	-0.40%
2026-04-27	517030	易方达中证沪港深300ETF	1.1461	1.1461	1.1474	1.1474	-0.0013	-0.11%
2026-04-24	517030	易方达中证沪港深300ETF	1.1474	1.1474	1.1501	1.1501	-0.0027	-0.23%
2026-04-23	517030	易方达中证沪港深300ETF	1.1501	1.1501	1.1553	1.1553	-0.0052	-0.45%
2026-04-22	517030	易方达中证沪港深300ETF	1.1553	1.1553	1.1527	1.1527	0.0026	0.23%
2026-04-21	517030	易方达中证沪港深300ETF	1.1527	1.1527	1.1497	1.1497	0.0030	0.26%
2026-04-20	517030	易方达中证沪港深300ETF	1.1497	1.1497	1.1422	1.1422	0.0075	0.66%
2026-04-17	517030	易方达中证沪港深300ETF	1.1422	1.1422	1.1456	1.1456	-0.0034	-0.30%
2026-04-16	517030	易方达中证沪港深300ETF	1.1456	1.1456	1.1310	1.1310	0.0146	1.27%
2026-04-15	517030	易方达中证沪港深300ETF	1.1310	1.1310	1.1313	1.1313	-0.0003	-0.03%
2026-04-14	517030	易方达中证沪港深300ETF	1.1313	1.1313	1.1192	1.1192	0.0121	1.07%
2026-04-13	517030	易方达中证沪港深300ETF	1.1192	1.1192	1.1205	1.1205	-0.0013	-0.12%
2026-04-10	517030	易方达中证沪港深300ETF	1.1205	1.1205	1.1061	1.1061	0.0144	1.29%
2026-04-09	517030	易方达中证沪港深300ETF	1.1061	1.1061	1.1130	1.1130	-0.0069	-0.62%
2026-04-08	517030	易方达中证沪港深300ETF	1.1130	1.1130	1.0761	1.0761	0.0369	3.32%
2026-04-07	517030	易方达中证沪港深300ETF	1.0761	1.0761	1.0766	1.0766	-0.0005	-0.05%
2026-04-03	517030	易方达中证沪港深300ETF	1.0766	1.0766	1.0828	1.0828	-0.0062	-0.57%
2026-04-02	517030	易方达中证沪港深300ETF	1.0828	1.0828	1.0946	1.0946	-0.0118	-1.08%
2026-04-01	517030	易方达中证沪港深300ETF	1.0946	1.0946	1.0761	1.0761	0.0185	1.69%
2026-03-31	517030	易方达中证沪港深300ETF	1.0761	1.0761	1.0831	1.0831	-0.0070	-0.65%
2026-03-30	517030	易方达中证沪港深300ETF	1.0831	1.0831	1.0884	1.0884	-0.0053	-0.49%
2026-03-27	517030	易方达中证沪港深300ETF	1.0884	1.0884	1.0840	1.0840	0.0044	0.41%
2026-03-26	517030	易方达中证沪港深300ETF	1.0840	1.0840	1.0995	1.0995	-0.0155	-1.43%
2026-03-25	517030	易方达中证沪港深300ETF	1.0995	1.0995	1.0852	1.0852	0.0143	1.30%
2026-03-24	517030	易方达中证沪港深300ETF	1.0852	1.0852	1.0679	1.0679	0.0173	1.59%
2026-03-23	517030	易方达中证沪港深300ETF	1.0679	1.0679	1.1041	1.1041	-0.0362	-3.39%
2026-03-20	517030	易方达中证沪港深300ETF	1.1041	1.1041	1.1101	1.1101	-0.0060	-0.54%
2026-03-19	517030	易方达中证沪港深300ETF	1.1101	1.1101	1.1297	1.1297	-0.0196	-1.77%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%