易方达沪深300发起式ETF(HS300ETF)基金净值查询(510310)
今天最新净值
3.7563
-0.0154 -0.4100%
2025-01-27
盘中实时估值(仅供参考)
3.7750
0.0000 0.0000%
- 累计净值：1.9175
- 成立日期：2013-03-06
- 基金类型：指数型-股票
- 成立份额：11.043亿份
- 最近份额：50.5496亿
- 最近资产：2476.80亿元
- 基金公司：易方达基金
- 基金经理：余海燕 庞亚平
近一季易方达沪深300发起式ETF|HS300ETF基金净值查询
近一季,易方达沪深300发起式ETF(510310)基金累计收益率-3.15%
| 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 |
| 2025-01-27 |
510310 |
易方达沪深300发起式ETF |
3.7563 |
1.9175 |
3.7717 |
1.9252 |
-0.0154 |
-0.41% |
| 2025-01-22 |
510310 |
易方达沪深300发起式ETF |
3.7326 |
1.9056 |
3.7670 |
1.9228 |
-0.0344 |
-0.91% |
| 2025-01-14 |
510310 |
易方达沪深300发起式ETF |
3.7549 |
1.9168 |
3.6585 |
1.8686 |
0.0964 |
2.63% |
| 2025-01-13 |
510310 |
易方达沪深300发起式ETF |
3.6585 |
1.8686 |
3.6685 |
1.8736 |
-0.0100 |
-0.27% |
| 2025-01-10 |
510310 |
易方达沪深300发起式ETF |
3.6685 |
1.8736 |
3.7139 |
1.8963 |
-0.0454 |
-1.22% |
| 2025-01-09 |
510310 |
易方达沪深300发起式ETF |
3.7139 |
1.8963 |
3.7231 |
1.9009 |
-0.0092 |
-0.25% |
| 2025-01-08 |
510310 |
易方达沪深300发起式ETF |
3.7231 |
1.9009 |
3.7288 |
1.9037 |
-0.0057 |
-0.15% |
| 2025-01-07 |
510310 |
易方达沪深300发起式ETF |
3.7288 |
1.9037 |
3.7012 |
1.8900 |
0.0276 |
0.75% |
| 2025-01-06 |
510310 |
易方达沪深300发起式ETF |
3.7012 |
1.8900 |
3.7075 |
1.8931 |
-0.0063 |
-0.17% |
| 2025-01-03 |
510310 |
易方达沪深300发起式ETF |
3.7075 |
1.8931 |
3.7518 |
1.9152 |
-0.0443 |
-1.18% |
|
|
| 2025-01-02 |
510310 |
易方达沪深300发起式ETF |
3.7518 |
1.9152 |
3.8644 |
1.9715 |
-0.1126 |
-2.91% |
| 2024-12-31 |
510310 |
易方达沪深300发起式ETF |
3.8644 |
1.9715 |
3.9274 |
2.0030 |
-0.0630 |
-1.60% |
| 2024-12-26 |
510310 |
易方达沪深300发起式ETF |
3.9155 |
1.9971 |
3.9136 |
1.9961 |
0.0019 |
0.05% |
| 2024-12-25 |
510310 |
易方达沪深300发起式ETF |
3.9136 |
1.9961 |
3.9117 |
1.9952 |
0.0019 |
0.05% |
| 2024-12-24 |
510310 |
易方达沪深300发起式ETF |
3.9117 |
1.9952 |
3.8626 |
1.9706 |
0.0491 |
1.27% |
| 2024-12-23 |
510310 |
易方达沪深300发起式ETF |
3.8626 |
1.9706 |
3.8569 |
1.9678 |
0.0057 |
0.15% |
| 2024-12-20 |
510310 |
易方达沪深300发起式ETF |
3.8569 |
1.9678 |
3.8710 |
1.9748 |
-0.0141 |
-0.36% |
| 2024-12-19 |
510310 |
易方达沪深300发起式ETF |
3.8710 |
1.9748 |
3.8675 |
1.9731 |
0.0035 |
0.09% |
| 2024-12-18 |
510310 |
易方达沪深300发起式ETF |
3.8675 |
1.9731 |
3.8481 |
1.9634 |
0.0194 |
0.50% |
| 2024-12-17 |
510310 |
易方达沪深300发起式ETF |
3.8481 |
1.9634 |
3.8380 |
1.9583 |
0.0101 |
0.26% |
| 2024-12-16 |
510310 |
易方达沪深300发起式ETF |
3.8380 |
1.9583 |
3.8593 |
1.9690 |
-0.0213 |
-0.55% |
| 2024-12-13 |
510310 |
易方达沪深300发起式ETF |
3.8593 |
1.9690 |
3.9528 |
2.0157 |
-0.0935 |
-2.37% |
| 2024-12-12 |
510310 |
易方达沪深300发起式ETF |
3.9528 |
2.0157 |
3.9139 |
1.9963 |
0.0389 |
0.99% |
| 2024-12-11 |
510310 |
易方达沪深300发起式ETF |
3.9139 |
1.9963 |
3.9204 |
1.9995 |
-0.0065 |
-0.17% |
| 2024-12-10 |
510310 |
易方达沪深300发起式ETF |
3.9204 |
1.9995 |
3.8918 |
1.9852 |
0.0286 |
0.73% |
|
|
| 2024-12-09 |
510310 |
易方达沪深300发起式ETF |
3.8918 |
1.9852 |
3.8984 |
1.9885 |
-0.0066 |
-0.17% |
| 2024-12-06 |
510310 |
易方达沪深300发起式ETF |
3.8984 |
1.9885 |
3.8478 |
1.9632 |
0.0506 |
1.32% |
| 2024-12-05 |
510310 |
易方达沪深300发起式ETF |
3.8478 |
1.9632 |
3.8566 |
1.9676 |
-0.0088 |
-0.23% |
| 2024-12-04 |
510310 |
易方达沪深300发起式ETF |
3.8566 |
1.9676 |
3.8776 |
1.9781 |
-0.0210 |
-0.54% |
| 2024-12-03 |
510310 |
易方达沪深300发起式ETF |
3.8776 |
1.9781 |
3.8734 |
1.9760 |
0.0042 |
0.11% |
| 2024-12-02 |
510310 |
易方达沪深300发起式ETF |
3.8734 |
1.9760 |
3.8430 |
1.9608 |
0.0304 |
0.79% |
| 2024-11-29 |
510310 |
易方达沪深300发起式ETF |
3.8430 |
1.9608 |
3.7997 |
1.9392 |
0.0433 |
1.14% |
| 2024-11-28 |
510310 |
易方达沪深300发起式ETF |
3.7997 |
1.9392 |
3.8328 |
1.9557 |
-0.0331 |
-0.86% |
| 2024-11-27 |
510310 |
易方达沪深300发起式ETF |
3.8328 |
1.9557 |
3.7673 |
1.9230 |
0.0655 |
1.74% |
| 2024-11-26 |
510310 |
易方达沪深300发起式ETF |
3.7673 |
1.9230 |
3.7750 |
1.9268 |
-0.0077 |
-0.20% |
| 2024-11-25 |
510310 |
易方达沪深300发起式ETF |
3.7750 |
1.9268 |
3.7923 |
1.9355 |
-0.0173 |
-0.46% |
| 2024-11-22 |
510310 |
易方达沪深300发起式ETF |
3.7923 |
1.9355 |
3.9133 |
1.9960 |
-0.1210 |
-3.09% |
| 2024-11-21 |
510310 |
易方达沪深300发起式ETF |
3.9133 |
1.9960 |
3.9098 |
1.9942 |
0.0035 |
0.09% |
| 2024-11-20 |
510310 |
易方达沪深300发起式ETF |
3.9098 |
1.9942 |
3.9010 |
1.9898 |
0.0088 |
0.23% |
| 2024-11-19 |
510310 |
易方达沪深300发起式ETF |
3.9010 |
1.9898 |
3.8752 |
1.9769 |
0.0258 |
0.67% |
| 2024-11-18 |
510310 |
易方达沪深300发起式ETF |
3.8752 |
1.9769 |
3.8933 |
1.9860 |
-0.0181 |
-0.46% |
| 2024-11-15 |
510310 |
易方达沪深300发起式ETF |
3.8933 |
1.9860 |
3.9626 |
2.0206 |
-0.0693 |
-1.75% |
| 2024-11-14 |
510310 |
易方达沪深300发起式ETF |
3.9626 |
2.0206 |
4.0323 |
2.0554 |
-0.0697 |
-1.73% |
| 2024-11-13 |
510310 |
易方达沪深300发起式ETF |
4.0323 |
2.0554 |
4.0071 |
2.0428 |
0.0252 |
0.63% |
| 2024-11-12 |
510310 |
易方达沪深300发起式ETF |
4.0071 |
2.0428 |
4.0516 |
2.0651 |
-0.0445 |
-1.10% |
| 2024-11-11 |
510310 |
易方达沪深300发起式ETF |
4.0516 |
2.0651 |
4.0252 |
2.0519 |
0.0264 |
0.66% |
| 2024-11-08 |
510310 |
易方达沪深300发起式ETF |
4.0252 |
2.0519 |
4.0659 |
2.0722 |
-0.0407 |
-1.00% |
| 2024-11-07 |
510310 |
易方达沪深300发起式ETF |
4.0659 |
2.0722 |
3.9461 |
2.0123 |
0.1198 |
3.04% |
| 2024-11-06 |
510310 |
易方达沪深300发起式ETF |
3.9461 |
2.0123 |
3.9657 |
2.0221 |
-0.0196 |
-0.49% |
| 2024-11-05 |
510310 |
易方达沪深300发起式ETF |
3.9657 |
2.0221 |
3.8678 |
1.9732 |
0.0979 |
2.53% |
