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%
2025-02-10
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：0.64亿元
- 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24.08%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2024-11-08 |
517030 |
易方达中证沪港深300ETF |
0.9577 |
0.9577 |
0.9685 |
0.9685 |
-0.0108 |
-1.12% |
| 2024-11-07 |
517030 |
易方达中证沪港深300ETF |
0.9685 |
0.9685 |
0.9394 |
0.9394 |
0.0291 |
3.10% |
| 2024-11-06 |
517030 |
易方达中证沪港深300ETF |
0.9394 |
0.9394 |
0.9478 |
0.9478 |
-0.0084 |
-0.89% |
| 2024-11-05 |
517030 |
易方达中证沪港深300ETF |
0.9478 |
0.9478 |
0.9259 |
0.9259 |
0.0219 |
2.37% |
| 2024-11-04 |
517030 |
易方达中证沪港深300ETF |
0.9259 |
0.9259 |
0.9158 |
0.9158 |
0.0101 |
1.10% |
| 2024-11-01 |
517030 |
易方达中证沪港深300ETF |
0.9158 |
0.9158 |
0.9127 |
0.9127 |
0.0031 |
0.34% |
| 2024-10-31 |
517030 |
易方达中证沪港深300ETF |
0.9127 |
0.9127 |
0.9141 |
0.9141 |
-0.0014 |
-0.15% |
| 2024-10-30 |
517030 |
易方达中证沪港深300ETF |
0.9141 |
0.9141 |
0.9233 |
0.9233 |
-0.0092 |
-1.00% |
| 2024-10-29 |
517030 |
易方达中证沪港深300ETF |
0.9233 |
0.9233 |
0.9293 |
0.9293 |
-0.0060 |
-0.65% |
| 2024-10-28 |
517030 |
易方达中证沪港深300ETF |
0.9293 |
0.9293 |
0.9281 |
0.9281 |
0.0012 |
0.13% |
| 2024-10-25 |
517030 |
易方达中证沪港深300ETF |
0.9281 |
0.9281 |
0.9238 |
0.9238 |
0.0043 |
0.47% |
| 2024-10-24 |
517030 |
易方达中证沪港深300ETF |
0.9238 |
0.9238 |
0.9342 |
0.9342 |
-0.0104 |
-1.11% |
| 2024-10-23 |
517030 |
易方达中证沪港深300ETF |
0.9342 |
0.9342 |
0.9280 |
0.9280 |
0.0062 |
0.67% |
| 2024-10-22 |
517030 |
易方达中证沪港深300ETF |
0.9280 |
0.9280 |
0.9232 |
0.9232 |
0.0048 |
0.52% |
| 2024-10-21 |
517030 |
易方达中证沪港深300ETF |
0.9232 |
0.9232 |
0.9265 |
0.9265 |
-0.0033 |
-0.36% |
| 2024-10-18 |
517030 |
易方达中证沪港深300ETF |
0.9265 |
0.9265 |
0.8937 |
0.8937 |
0.0328 |
3.67% |
| 2024-10-17 |
517030 |
易方达中证沪港深300ETF |
0.8937 |
0.8937 |
0.9042 |
0.9042 |
-0.0105 |
-1.16% |
| 2024-10-16 |
517030 |
易方达中证沪港深300ETF |
0.9042 |
0.9042 |
0.9074 |
0.9074 |
-0.0032 |
-0.35% |
| 2024-10-15 |
517030 |
易方达中证沪港深300ETF |
0.9074 |
0.9074 |
0.9331 |
0.9331 |
-0.0257 |
-2.75% |
| 2024-10-14 |
517030 |
易方达中证沪港深300ETF |
0.9331 |
0.9331 |
0.9212 |
0.9212 |
0.0119 |
1.29% |
| 2024-10-11 |
517030 |
易方达中证沪港深300ETF |
0.9212 |
0.9212 |
0.9408 |
0.9408 |
-0.0196 |
-2.08% |
| 2024-10-10 |
517030 |
易方达中证沪港深300ETF |
0.9408 |
0.9408 |
0.9258 |
0.9258 |
0.0150 |
1.62% |
| 2024-10-09 |
517030 |
易方达中证沪港深300ETF |
0.9258 |
0.9258 |
0.9828 |
0.9828 |
-0.0570 |
-5.80% |
| 2024-10-08 |
517030 |
易方达中证沪港深300ETF |
0.9828 |
0.9828 |
0.9414 |
0.9414 |
0.0414 |
4.40% |
| 2024-09-30 |
517030 |
易方达中证沪港深300ETF |
0.9414 |
0.9414 |
0.8814 |
0.8814 |
0.0600 |
6.81% |
| 2024-09-27 |
517030 |
易方达中证沪港深300ETF |
0.8814 |
0.8814 |
0.8477 |
0.8477 |
0.0337 |
3.98% |
| 2024-09-26 |
517030 |
易方达中证沪港深300ETF |
0.8477 |
0.8477 |
0.8134 |
0.8134 |
0.0343 |
4.22% |
| 2024-09-25 |
517030 |
易方达中证沪港深300ETF |
0.8134 |
0.8134 |
0.8033 |
0.8033 |
0.0101 |
1.26% |
| 2024-09-24 |
517030 |
易方达中证沪港深300ETF |
0.8033 |
0.8033 |
0.7707 |
0.7707 |
0.0326 |
4.23% |
| 2024-09-23 |
517030 |
易方达中证沪港深300ETF |
0.7707 |
0.7707 |
0.7686 |
0.7686 |
0.0021 |
0.27% |
| 2024-09-20 |
517030 |
易方达中证沪港深300ETF |
0.7686 |
0.7686 |
0.7665 |
0.7665 |
0.0021 |
0.27% |
| 2024-09-19 |
517030 |
易方达中证沪港深300ETF |
0.7665 |
0.7665 |
0.7587 |
0.7587 |
0.0078 |
1.03% |
| 2024-09-18 |
517030 |
易方达中证沪港深300ETF |
0.7587 |
0.7587 |
0.7536 |
0.7536 |
0.0051 |
0.68% |
| 2024-09-13 |
517030 |
易方达中证沪港深300ETF |
0.7536 |
0.7536 |
0.7549 |
0.7549 |
-0.0013 |
-0.17% |
| 2024-09-12 |
517030 |
易方达中证沪港深300ETF |
0.7549 |
0.7549 |
0.7559 |
0.7559 |
-0.0010 |
-0.13% |
| 2024-09-11 |
517030 |
易方达中证沪港深300ETF |
0.7559 |
0.7559 |
0.7587 |
0.7587 |
-0.0028 |
-0.37% |
| 2024-09-10 |
517030 |
易方达中证沪港深300ETF |
0.7587 |
0.7587 |
0.7580 |
0.7580 |
0.0007 |
0.09% |
| 2024-09-09 |
517030 |
易方达中证沪港深300ETF |
0.7580 |
0.7580 |
0.7672 |
0.7672 |
-0.0092 |
-1.20% |
| 2024-09-06 |
517030 |
易方达中证沪港深300ETF |
0.7672 |
0.7672 |
0.7717 |
0.7717 |
-0.0045 |
-0.58% |
| 2024-09-05 |
517030 |
易方达中证沪港深300ETF |
0.7717 |
0.7717 |
0.7711 |
0.7711 |
0.0006 |
0.08% |
| 2024-09-04 |
517030 |
易方达中证沪港深300ETF |
0.7711 |
0.7711 |
0.7769 |
0.7769 |
-0.0058 |
-0.75% |
| 2024-09-03 |
517030 |
易方达中证沪港深300ETF |
0.7769 |
0.7769 |
0.7759 |
0.7759 |
0.0010 |
0.13% |
| 2024-09-02 |
517030 |
易方达中证沪港深300ETF |
0.7759 |
0.7759 |
0.7884 |
0.7884 |
-0.0125 |
-1.59% |
| 2024-08-30 |
517030 |
易方达中证沪港深300ETF |
0.7884 |
0.7884 |
0.7793 |
0.7793 |
0.0091 |
1.17% |
| 2024-08-29 |
517030 |
易方达中证沪港深300ETF |
0.7793 |
0.7793 |
0.7804 |
0.7804 |
-0.0011 |
-0.14% |
| 2024-08-28 |
517030 |
易方达中证沪港深300ETF |
0.7804 |
0.7804 |
0.7861 |
0.7861 |
-0.0057 |
-0.73% |
| 2024-08-27 |
517030 |
易方达中证沪港深300ETF |
0.7861 |
0.7861 |
0.7878 |
0.7878 |
-0.0017 |
-0.22% |
| 2024-08-26 |
517030 |
易方达中证沪港深300ETF |
0.7878 |
0.7878 |
0.7868 |
0.7868 |
0.0010 |
0.13% |
| 2024-08-23 |
517030 |
易方达中证沪港深300ETF |
0.7868 |
0.7868 |
0.7841 |
0.7841 |
0.0027 |
0.34% |
| 2024-08-22 |
517030 |
易方达中证沪港深300ETF |
0.7841 |
0.7841 |
0.7829 |
0.7829 |
0.0012 |
0.15% |
| 2024-08-21 |
517030 |
易方达中证沪港深300ETF |
0.7829 |
0.7829 |
0.7857 |
0.7857 |
-0.0028 |
-0.36% |
| 2024-08-20 |
517030 |
易方达中证沪港深300ETF |
0.7857 |
0.7857 |
0.7902 |
0.7902 |
-0.0045 |
-0.57% |
| 2024-08-19 |
517030 |
易方达中证沪港深300ETF |
0.7902 |
0.7902 |
0.7872 |
0.7872 |
0.0030 |
0.38% |
| 2024-08-16 |
517030 |
易方达中证沪港深300ETF |
0.7872 |
0.7872 |
0.7832 |
0.7832 |
0.0040 |
0.51% |
| 2024-08-15 |
517030 |
易方达中证沪港深300ETF |
0.7832 |
0.7832 |
0.7768 |
0.7768 |
0.0064 |
0.82% |
| 2024-08-14 |
517030 |
易方达中证沪港深300ETF |
0.7768 |
0.7768 |
0.7815 |
0.7815 |
-0.0047 |
-0.60% |
| 2024-08-13 |
517030 |
易方达中证沪港深300ETF |
0.7815 |
0.7815 |
0.7791 |
0.7791 |
0.0024 |
0.31% |
| 2024-08-12 |
517030 |
易方达中证沪港深300ETF |
0.7791 |
0.7791 |
0.7798 |
0.7798 |
-0.0007 |
-0.09% |
| 2024-08-09 |
517030 |
易方达中证沪港深300ETF |
0.7798 |
0.7798 |
0.7796 |
0.7796 |
0.0002 |
0.03% |
| 2024-08-08 |
517030 |
易方达中证沪港深300ETF |
0.7796 |
0.7796 |
0.7782 |
0.7782 |
0.0014 |
0.18% |
| 2024-08-07 |
517030 |
易方达中证沪港深300ETF |
0.7782 |
0.7782 |
0.7758 |
0.7758 |
0.0024 |
0.31% |
| 2024-08-06 |
517030 |
易方达中证沪港深300ETF |
0.7758 |
0.7758 |
0.7776 |
0.7776 |
-0.0018 |
-0.23% |
| 2024-08-05 |
517030 |
易方达中证沪港深300ETF |
0.7776 |
0.7776 |
0.7863 |
0.7863 |
-0.0087 |
-1.11% |
| 2024-08-02 |
517030 |
易方达中证沪港深300ETF |
0.7863 |
0.7863 |
0.7960 |
0.7960 |
-0.0097 |
-1.22% |
| 2024-07-31 |
517030 |
易方达中证沪港深300ETF |
0.8006 |
0.8006 |
0.7843 |
0.7843 |
0.0163 |
2.08% |
| 2024-07-30 |
517030 |
易方达中证沪港深300ETF |
0.7843 |
0.7843 |
0.7906 |
0.7906 |
-0.0063 |
-0.80% |
| 2024-07-29 |
517030 |
易方达中证沪港深300ETF |
0.7906 |
0.7906 |
0.7918 |
0.7918 |
-0.0012 |
-0.15% |
| 2024-07-26 |
517030 |
易方达中证沪港深300ETF |
0.7918 |
0.7918 |
0.7892 |
0.7892 |
0.0026 |
0.33% |
| 2024-07-25 |
517030 |
易方达中证沪港深300ETF |
0.7892 |
0.7892 |
0.7962 |
0.7962 |
-0.0070 |
-0.88% |
| 2024-07-24 |
517030 |
易方达中证沪港深300ETF |
0.7962 |
0.7962 |
0.8017 |
0.8017 |
-0.0055 |
-0.69% |
| 2024-07-23 |
517030 |
易方达中证沪港深300ETF |
0.8017 |
0.8017 |
0.8160 |
0.8160 |
-0.0143 |
-1.75% |
| 2024-07-22 |
517030 |
易方达中证沪港深300ETF |
0.8160 |
0.8160 |
0.8182 |
0.8182 |
-0.0022 |
-0.27% |
| 2024-07-19 |
517030 |
易方达中证沪港深300ETF |
0.8182 |
0.8182 |
0.8182 |
0.8182 |
0.0000 |
0.00% |
| 2024-07-18 |
517030 |
易方达中证沪港深300ETF |
0.8182 |
0.8182 |
0.8140 |
0.8140 |
0.0042 |
0.52% |
| 2024-07-17 |
517030 |
易方达中证沪港深300ETF |
0.8140 |
0.8140 |
0.8134 |
0.8134 |
0.0006 |
0.07% |
| 2024-07-16 |
517030 |
易方达中证沪港深300ETF |
0.8134 |
0.8134 |
0.8124 |
0.8124 |
0.0010 |
0.12% |
| 2024-07-15 |
517030 |
易方达中证沪港深300ETF |
0.8124 |
0.8124 |
0.8143 |
0.8143 |
-0.0019 |
-0.23% |
| 2024-07-12 |
517030 |
易方达中证沪港深300ETF |
0.8143 |
0.8143 |
0.8076 |
0.8076 |
0.0067 |
0.83% |
| 2024-07-11 |
517030 |
易方达中证沪港深300ETF |
0.8076 |
0.8076 |
0.7966 |
0.7966 |
0.0110 |
1.38% |
| 2024-07-10 |
517030 |
易方达中证沪港深300ETF |
0.7966 |
0.7966 |
0.7986 |
0.7986 |
-0.0020 |
-0.25% |
| 2024-07-09 |
517030 |
易方达中证沪港深300ETF |
0.7986 |
0.7986 |
0.7912 |
0.7912 |
0.0074 |
0.94% |
| 2024-07-08 |
517030 |
易方达中证沪港深300ETF |
0.7912 |
0.7912 |
0.7977 |
0.7977 |
-0.0065 |
-0.81% |
| 2024-07-05 |
517030 |
易方达中证沪港深300ETF |
0.7977 |
0.7977 |
0.8034 |
0.8034 |
-0.0057 |
-0.71% |
| 2024-07-04 |
517030 |
易方达中证沪港深300ETF |
0.8034 |
0.8034 |
0.8051 |
0.8051 |
-0.0017 |
-0.21% |
| 2024-07-03 |
517030 |
易方达中证沪港深300ETF |
0.8051 |
0.8051 |
0.8039 |
0.8039 |
0.0012 |
0.15% |
| 2024-07-02 |
517030 |
易方达中证沪港深300ETF |
0.8039 |
0.8039 |
0.8038 |
0.8038 |
0.0001 |
0.01% |
| 2024-07-01 |
517030 |
易方达中证沪港深300ETF |
0.8038 |
0.8038 |
0.8010 |
0.8010 |
0.0028 |
0.35% |
| 2024-06-28 |
517030 |
易方达中证沪港深300ETF |
0.8010 |
0.8010 |
0.7993 |
0.7993 |
0.0017 |
0.21% |
| 2024-06-27 |
517030 |
易方达中证沪港深300ETF |
0.7993 |
0.7993 |
0.8065 |
0.8065 |
-0.0072 |
-0.89% |
| 2024-06-26 |
517030 |
易方达中证沪港深300ETF |
0.8065 |
0.8065 |
0.8028 |
0.8028 |
0.0037 |
0.46% |
| 2024-06-25 |
517030 |
易方达中证沪港深300ETF |
0.8028 |
0.8028 |
0.8055 |
0.8055 |
-0.0027 |
-0.34% |
| 2024-06-24 |
517030 |
易方达中证沪港深300ETF |
0.8055 |
0.8055 |
0.8081 |
0.8081 |
-0.0026 |
-0.32% |
| 2024-06-21 |
517030 |
易方达中证沪港深300ETF |
0.8081 |
0.8081 |
0.8123 |
0.8123 |
-0.0042 |
-0.52% |
| 2024-06-20 |
517030 |
易方达中证沪港深300ETF |
0.8123 |
0.8123 |
0.8171 |
0.8171 |
-0.0048 |
-0.59% |
| 2024-06-19 |
517030 |
易方达中证沪港深300ETF |
0.8171 |
0.8171 |
0.8137 |
0.8137 |
0.0034 |
0.42% |
| 2024-06-18 |
517030 |
易方达中证沪港深300ETF |
0.8137 |
0.8137 |
0.8123 |
0.8123 |
0.0014 |
0.17% |
| 2024-06-17 |
517030 |
易方达中证沪港深300ETF |
0.8123 |
0.8123 |
0.8134 |
0.8134 |
-0.0011 |
-0.14% |
| 2024-06-14 |
517030 |
易方达中证沪港深300ETF |
0.8134 |
0.8134 |
0.8112 |
0.8112 |
0.0022 |
0.27% |
| 2024-06-13 |
517030 |
易方达中证沪港深300ETF |
0.8112 |
0.8112 |
0.8118 |
0.8118 |
-0.0006 |
-0.07% |
| 2024-06-12 |
517030 |
易方达中证沪港深300ETF |
0.8118 |
0.8118 |
0.8138 |
0.8138 |
-0.0020 |
-0.25% |
| 2024-06-11 |
517030 |
易方达中证沪港深300ETF |
0.8138 |
0.8138 |
0.8214 |
0.8214 |
-0.0076 |
-0.93% |
| 2024-06-07 |
517030 |
易方达中证沪港深300ETF |
0.8214 |
0.8214 |
0.8257 |
0.8257 |
-0.0043 |
-0.52% |
| 2024-06-06 |
517030 |
易方达中证沪港深300ETF |
0.8257 |
0.8257 |
0.8252 |
0.8252 |
0.0005 |
0.06% |
| 2024-06-05 |
517030 |
易方达中证沪港深300ETF |
0.8252 |
0.8252 |
0.8283 |
0.8283 |
-0.0031 |
-0.37% |
| 2024-06-04 |
517030 |
易方达中证沪港深300ETF |
0.8283 |
0.8283 |
0.8229 |
0.8229 |
0.0054 |
0.66% |
| 2024-06-03 |
517030 |
易方达中证沪港深300ETF |
0.8229 |
0.8229 |
0.8181 |
0.8181 |
0.0048 |
0.59% |
| 2024-05-31 |
517030 |
易方达中证沪港深300ETF |
0.8181 |
0.8181 |
0.8223 |
0.8223 |
-0.0042 |
-0.51% |
| 2024-05-30 |
517030 |
易方达中证沪港深300ETF |
0.8223 |
0.8223 |
0.8280 |
0.8280 |
-0.0057 |
-0.69% |
| 2024-05-29 |
517030 |
易方达中证沪港深300ETF |
0.8280 |
0.8280 |
0.8306 |
0.8306 |
-0.0026 |
-0.31% |
| 2024-05-28 |
517030 |
易方达中证沪港深300ETF |
0.8306 |
0.8306 |
0.8348 |
0.8348 |
-0.0042 |
-0.50% |
| 2024-05-27 |
517030 |
易方达中证沪港深300ETF |
0.8348 |
0.8348 |
0.8270 |
0.8270 |
0.0078 |
0.94% |
| 2024-05-24 |
517030 |
易方达中证沪港深300ETF |
0.8270 |
0.8270 |
0.8368 |
0.8368 |
-0.0098 |
-1.17% |
| 2024-05-23 |
517030 |
易方达中证沪港深300ETF |
0.8368 |
0.8368 |
0.8463 |
0.8463 |
-0.0095 |
-1.12% |
| 2024-05-22 |
517030 |
易方达中证沪港深300ETF |
0.8463 |
0.8463 |
0.8442 |
0.8442 |
0.0021 |
0.25% |
| 2024-05-21 |
517030 |
易方达中证沪港深300ETF |
0.8442 |
0.8442 |
0.8504 |
0.8504 |
-0.0062 |
-0.73% |
| 2024-05-20 |
517030 |
易方达中证沪港深300ETF |
0.8504 |
0.8504 |
0.8477 |
0.8477 |
0.0027 |
0.32% |
| 2024-05-17 |
517030 |
易方达中证沪港深300ETF |
0.8477 |
0.8477 |
0.8401 |
0.8401 |
0.0076 |
0.90% |
| 2024-05-16 |
517030 |
易方达中证沪港深300ETF |
0.8401 |
0.8401 |
0.8328 |
0.8328 |
0.0073 |
0.88% |
| 2024-05-15 |
517030 |
易方达中证沪港深300ETF |
0.8328 |
0.8328 |
0.8376 |
0.8376 |
-0.0048 |
-0.57% |
| 2024-05-14 |
517030 |
易方达中证沪港深300ETF |
0.8376 |
0.8376 |
0.8395 |
0.8395 |
-0.0019 |
-0.23% |
| 2024-05-13 |
517030 |
易方达中证沪港深300ETF |
0.8395 |
0.8395 |
0.8389 |
0.8389 |
0.0006 |
0.07% |
| 2024-05-10 |
517030 |
易方达中证沪港深300ETF |
0.8389 |
0.8389 |
0.8345 |
0.8345 |
0.0044 |
0.53% |
| 2024-05-09 |
517030 |
易方达中证沪港深300ETF |
0.8345 |
0.8345 |
0.8257 |
0.8257 |
0.0088 |
1.07% |
| 2024-05-08 |
517030 |
易方达中证沪港深300ETF |
0.8257 |
0.8257 |
0.8325 |
0.8325 |
-0.0068 |
-0.82% |
| 2024-05-07 |
517030 |
易方达中证沪港深300ETF |
0.8325 |
0.8325 |
0.8334 |
0.8334 |
-0.0009 |
-0.11% |
| 2024-05-06 |
517030 |
易方达中证沪港深300ETF |
0.8334 |
0.8334 |
0.8160 |
0.8160 |
0.0174 |
2.13% |
| 2024-04-30 |
517030 |
易方达中证沪港深300ETF |
0.8160 |
0.8160 |
0.8189 |
0.8189 |
-0.0029 |
-0.35% |
| 2024-04-29 |
517030 |
易方达中证沪港深300ETF |
0.8189 |
0.8189 |
0.8109 |
0.8109 |
0.0080 |
0.99% |
| 2024-04-26 |
517030 |
易方达中证沪港深300ETF |
0.8109 |
0.8109 |
0.7979 |
0.7979 |
0.0130 |
1.63% |
| 2024-04-25 |
517030 |
易方达中证沪港深300ETF |
0.7979 |
0.7979 |
0.7955 |
0.7955 |
0.0024 |
0.30% |
| 2024-04-24 |
517030 |
易方达中证沪港深300ETF |
0.7955 |
0.7955 |
0.7894 |
0.7894 |
0.0061 |
0.77% |
| 2024-04-23 |
517030 |
易方达中证沪港深300ETF |
0.7894 |
0.7894 |
0.7901 |
0.7901 |
-0.0007 |
-0.09% |
| 2024-04-22 |
517030 |
易方达中证沪港深300ETF |
0.7901 |
0.7901 |
0.7883 |
0.7883 |
0.0018 |
0.23% |
| 2024-04-19 |
517030 |
易方达中证沪港深300ETF |
0.7883 |
0.7883 |
0.7950 |
0.7950 |
-0.0067 |
-0.84% |
| 2024-04-18 |
517030 |
易方达中证沪港深300ETF |
0.7950 |
0.7950 |
0.7923 |
0.7923 |
0.0027 |
0.34% |
| 2024-04-17 |
517030 |
易方达中证沪港深300ETF |
0.7923 |
0.7923 |
0.7833 |
0.7833 |
0.0090 |
1.15% |
| 2024-04-16 |
517030 |
易方达中证沪港深300ETF |
0.7833 |
0.7833 |
0.7921 |
0.7921 |
-0.0088 |
-1.11% |
| 2024-04-15 |
517030 |
易方达中证沪港深300ETF |
0.7921 |
0.7921 |
0.7801 |
0.7801 |
0.0120 |
1.54% |
| 2024-04-12 |
517030 |
易方达中证沪港深300ETF |
0.7801 |
0.7801 |
0.7890 |
0.7890 |
-0.0089 |
-1.13% |
| 2024-04-11 |
517030 |
易方达中证沪港深300ETF |
0.7890 |
0.7890 |
0.7897 |
0.7897 |
-0.0007 |
-0.09% |
| 2024-04-10 |
517030 |
易方达中证沪港深300ETF |
0.7897 |
0.7897 |
0.7919 |
0.7919 |
-0.0022 |
-0.28% |
| 2024-04-09 |
517030 |
易方达中证沪港深300ETF |
0.7919 |
0.7919 |
0.7920 |
0.7920 |
-0.0001 |
-0.01% |
