易方达中证沪港深300ETF(HGS300)基金净值查询(517030)
今天最新净值
0.9292
0.0112 1.2200%
2025-02-07
盘中实时估值(仅供参考)
0.8982
0.0007 0.0775%
- 累计净值：0.9292
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6905亿
- 最近资产：0.65亿
- 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-4.06%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
517030 |
易方达中证沪港深300ETF |
0.8957 |
0.8957 |
0.9057 |
0.9057 |
-0.0100 |
-1.10% |
| 2025-01-14 |
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% |
| 2024-12-18 |
517030 |
易方达中证沪港深300ETF |
0.9222 |
0.9222 |
0.9167 |
0.9167 |
0.0055 |
0.60% |
| 2024-12-17 |
517030 |
易方达中证沪港深300ETF |
0.9167 |
0.9167 |
0.9153 |
0.9153 |
0.0014 |
0.15% |
| 2024-12-16 |
517030 |
易方达中证沪港深300ETF |
0.9153 |
0.9153 |
0.9205 |
0.9205 |
-0.0052 |
-0.56% |
| 2024-12-13 |
517030 |
易方达中证沪港深300ETF |
0.9205 |
0.9205 |
0.9423 |
0.9423 |
-0.0218 |
-2.31% |
|
|
| 2024-12-12 |
517030 |
易方达中证沪港深300ETF |
0.9423 |
0.9423 |
0.9327 |
0.9327 |
0.0096 |
1.03% |
| 2024-12-11 |
517030 |
易方达中证沪港深300ETF |
0.9327 |
0.9327 |
0.9363 |
0.9363 |
-0.0036 |
-0.38% |
| 2024-12-10 |
517030 |
易方达中证沪港深300ETF |
0.9363 |
0.9363 |
0.9320 |
0.9320 |
0.0043 |
0.46% |
| 2024-12-09 |
517030 |
易方达中证沪港深300ETF |
0.9320 |
0.9320 |
0.9280 |
0.9280 |
0.0040 |
0.43% |
| 2024-12-06 |
517030 |
易方达中证沪港深300ETF |
0.9280 |
0.9280 |
0.9158 |
0.9158 |
0.0122 |
1.33% |
| 2024-12-05 |
517030 |
易方达中证沪港深300ETF |
0.9158 |
0.9158 |
0.9190 |
0.9190 |
-0.0032 |
-0.35% |
| 2024-12-04 |
517030 |
易方达中证沪港深300ETF |
0.9190 |
0.9190 |
0.9227 |
0.9227 |
-0.0037 |
-0.40% |
| 2024-12-03 |
517030 |
易方达中证沪港深300ETF |
0.9227 |
0.9227 |
0.9186 |
0.9186 |
0.0041 |
0.45% |
| 2024-12-02 |
517030 |
易方达中证沪港深300ETF |
0.9186 |
0.9186 |
0.9120 |
0.9120 |
0.0066 |
0.72% |
| 2024-11-29 |
517030 |
易方达中证沪港深300ETF |
0.9120 |
0.9120 |
0.9041 |
0.9041 |
0.0079 |
0.87% |
| 2024-11-28 |
517030 |
易方达中证沪港深300ETF |
0.9041 |
0.9041 |
0.9126 |
0.9126 |
-0.0085 |
-0.93% |
| 2024-11-27 |
517030 |
易方达中证沪港深300ETF |
0.9126 |
0.9126 |
0.8963 |
0.8963 |
0.0163 |
1.82% |
| 2024-11-26 |
517030 |
易方达中证沪港深300ETF |
0.8963 |
0.8963 |
0.8975 |
0.8975 |
-0.0012 |
-0.13% |
| 2024-11-25 |
517030 |
易方达中证沪港深300ETF |
0.8975 |
0.8975 |
0.9025 |
0.9025 |
-0.0050 |
-0.55% |
| 2024-11-22 |
517030 |
易方达中证沪港深300ETF |
0.9025 |
0.9025 |
0.9273 |
0.9273 |
-0.0248 |
-2.67% |
| 2024-11-21 |
517030 |
易方达中证沪港深300ETF |
0.9273 |
0.9273 |
0.9282 |
0.9282 |
-0.0009 |
-0.10% |
| 2024-11-20 |
517030 |
易方达中证沪港深300ETF |
0.9282 |
0.9282 |
0.9259 |
0.9259 |
0.0023 |
0.25% |
| 2024-11-19 |
517030 |
易方达中证沪港深300ETF |
0.9259 |
0.9259 |
0.9211 |
0.9211 |
0.0048 |
0.52% |
| 2024-11-18 |
517030 |
易方达中证沪港深300ETF |
0.9211 |
0.9211 |
0.9221 |
0.9221 |
-0.0010 |
-0.11% |
| 2024-11-15 |
517030 |
易方达中证沪港深300ETF |
0.9221 |
0.9221 |
0.9345 |
0.9345 |
-0.0124 |
-1.33% |
| 2024-11-14 |
517030 |
易方达中证沪港深300ETF |
0.9345 |
0.9345 |
0.9496 |
0.9496 |
-0.0151 |
-1.59% |
| 2024-11-13 |
517030 |
易方达中证沪港深300ETF |
0.9496 |
0.9496 |
0.9448 |
0.9448 |
0.0048 |
0.51% |
| 2024-11-12 |
517030 |
易方达中证沪港深300ETF |
0.9448 |
0.9448 |
0.9582 |
0.9582 |
-0.0134 |
-1.40% |
| 2024-11-11 |
517030 |
易方达中证沪港深300ETF |
0.9582 |
0.9582 |
0.9577 |
0.9577 |
0.0005 |
0.05% |
