易方達滬深300發(fā)起式ETF(HS300ETF)基金凈值查詢(510310)
今天最新凈值
3.8433
0.0189 0.4900%
2025-05-22
盤中實時估值(僅供參考)
3.8099
-0.0310 -0.8063%
- 累計凈值：1.9705
- 成立日期：2013-03-06
- 基金類型：指數型-股票
- 成立份額：11.043億份
- 最近份額：50.5496億
- 最近資產：2350.20億元
- 基金公司：易方達基金
- 基金經理：余海燕 龐亞平
近一季易方達滬深300發(fā)起式ETF|HS300ETF基金凈值查詢
近一季,易方達滬深300發(fā)起式ETF(510310)基金累計收益率-1.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8409 |
1.9693 |
3.8433 |
1.9705 |
-0.0024 |
-0.06% |
| 2025-05-21 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8433 |
1.9705 |
3.8244 |
1.9610 |
0.0189 |
0.49% |
| 2025-05-20 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8244 |
1.9610 |
3.8032 |
1.9504 |
0.0212 |
0.56% |
| 2025-05-19 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8032 |
1.9504 |
3.8148 |
1.9562 |
-0.0116 |
-0.30% |
| 2025-05-16 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8148 |
1.9562 |
3.8326 |
1.9651 |
-0.0178 |
-0.46% |
| 2025-05-15 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8326 |
1.9651 |
3.8671 |
1.9824 |
-0.0345 |
-0.89% |
| 2025-05-14 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8671 |
1.9824 |
3.8207 |
1.9592 |
0.0464 |
1.21% |
| 2025-05-13 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8207 |
1.9592 |
3.8148 |
1.9562 |
0.0059 |
0.15% |
| 2025-05-12 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8148 |
1.9562 |
3.7712 |
1.9344 |
0.0436 |
1.16% |
| 2025-05-09 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7712 |
1.9344 |
3.7769 |
1.9373 |
-0.0057 |
-0.15% |
|
|
| 2025-05-08 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7769 |
1.9373 |
3.7560 |
1.9268 |
0.0209 |
0.56% |
| 2025-05-07 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7560 |
1.9268 |
3.7334 |
1.9155 |
0.0226 |
0.61% |
| 2025-05-06 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7334 |
1.9155 |
3.6963 |
1.8970 |
0.0371 |
1.00% |
| 2025-04-30 |
510310 |
易方達滬深300發(fā)起式ETF |
3.6963 |
1.8970 |
3.7189 |
1.8988 |
-0.0226 |
-0.10% |
| 2025-04-29 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7189 |
1.8988 |
3.7253 |
1.9020 |
-0.0064 |
-0.17% |
| 2025-04-28 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7253 |
1.9020 |
3.7306 |
1.9046 |
-0.0053 |
-0.14% |
| 2025-04-25 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7306 |
1.9046 |
3.7276 |
1.9031 |
0.0030 |
0.08% |
| 2025-04-24 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7276 |
1.9031 |
3.7300 |
1.9043 |
-0.0024 |
-0.06% |
| 2025-04-23 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7300 |
1.9043 |
3.7272 |
1.9029 |
0.0028 |
0.08% |
| 2025-04-22 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7272 |
1.9029 |
3.7259 |
1.9023 |
0.0013 |
0.03% |
| 2025-04-21 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7259 |
1.9023 |
3.7137 |
1.8962 |
0.0122 |
0.33% |
| 2025-04-18 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7137 |
1.8962 |
3.7124 |
1.8955 |
0.0013 |
0.04% |
| 2025-04-17 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7124 |
1.8955 |
3.7128 |
1.8957 |
-0.0004 |
-0.01% |
| 2025-04-16 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7128 |
1.8957 |
3.7011 |
1.8899 |
0.0117 |
0.32% |
| 2025-04-15 |
510310 |
易方達滬深300發(fā)起式ETF |
3.7011 |
1.8899 |
3.6991 |
1.8889 |
0.0020 |
0.05% |
|
|
| 2025-04-14 |
510310 |
易方達滬深300發(fā)起式ETF |
3.6991 |
1.8889 |
3.6906 |
1.8847 |
0.0085 |
0.23% |
| 2025-04-11 |
510310 |
易方達滬深300發(fā)起式ETF |
3.6906 |
1.8847 |
3.6754 |
1.8771 |
0.0152 |
0.41% |
| 2025-04-10 |
510310 |
易方達滬深300發(fā)起式ETF |
3.6754 |
1.8771 |
3.6279 |
1.8533 |
0.0475 |
1.31% |
| 2025-04-09 |
510310 |
易方達滬深300發(fā)起式ETF |
3.6279 |
1.8533 |
3.5925 |
1.8356 |
0.0354 |
0.99% |
| 2025-04-08 |
510310 |
易方達滬深300發(fā)起式ETF |
3.5925 |
1.8356 |
3.5321 |
1.8054 |
0.0604 |
1.71% |
| 2025-04-07 |
510310 |
易方達滬深300發(fā)起式ETF |
3.5321 |
1.8054 |
3.8004 |
1.9395 |
-0.2683 |
-7.06% |
| 2025-04-03 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8004 |
1.9395 |
3.8229 |
1.9508 |
-0.0225 |
-0.59% |
| 2025-04-02 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8229 |
1.9508 |
3.8262 |
1.9524 |
-0.0033 |
-0.09% |
| 2025-04-01 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8262 |
1.9524 |
3.8255 |
1.9521 |
0.0007 |
0.02% |
| 2025-03-31 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8255 |
1.9521 |
3.8530 |
1.9658 |
-0.0275 |
-0.71% |
| 2025-03-28 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8530 |
1.9658 |
3.8698 |
1.9742 |
-0.0168 |
-0.43% |
| 2025-03-27 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8698 |
1.9742 |
3.8570 |
1.9678 |
0.0128 |
0.33% |
| 2025-03-26 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8570 |
1.9678 |
3.8697 |
1.9742 |
-0.0127 |
-0.33% |
| 2025-03-25 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8697 |
1.9742 |
3.8722 |
1.9754 |
-0.0025 |
-0.06% |
| 2025-03-24 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8722 |
1.9754 |
3.8525 |
1.9656 |
0.0197 |
0.51% |
| 2025-03-21 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8525 |
1.9656 |
3.9119 |
1.9953 |
-0.0594 |
-1.52% |
| 2025-03-20 |
510310 |
易方達滬深300發(fā)起式ETF |
3.9119 |
1.9953 |
3.9465 |
2.0125 |
-0.0346 |
-0.88% |
| 2025-03-19 |
510310 |
易方達滬深300發(fā)起式ETF |
3.9465 |
2.0125 |
3.9441 |
2.0113 |
0.0024 |
0.06% |
| 2025-03-18 |
510310 |
易方達滬深300發(fā)起式ETF |
3.9441 |
2.0113 |
3.9334 |
2.0060 |
0.0107 |
0.27% |
| 2025-03-17 |
510310 |
易方達滬深300發(fā)起式ETF |
3.9334 |
2.0060 |
3.9431 |
2.0108 |
-0.0097 |
-0.25% |
| 2025-03-14 |
510310 |
易方達滬深300發(fā)起式ETF |
3.9431 |
2.0108 |
3.8495 |
1.9641 |
0.0936 |
2.43% |
| 2025-03-13 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8495 |
1.9641 |
3.8650 |
1.9718 |
-0.0155 |
-0.40% |
| 2025-03-12 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8650 |
1.9718 |
3.8789 |
1.9788 |
-0.0139 |
-0.36% |
| 2025-03-11 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8789 |
1.9788 |
3.8666 |
1.9726 |
0.0123 |
0.32% |
| 2025-03-10 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8666 |
1.9726 |
3.8817 |
1.9802 |
-0.0151 |
-0.39% |
| 2025-03-07 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8817 |
1.9802 |
3.8937 |
1.9862 |
-0.0120 |
-0.31% |
| 2025-03-06 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8937 |
1.9862 |
3.8409 |
1.9598 |
0.0528 |
1.37% |
| 2025-03-05 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8409 |
1.9598 |
3.8238 |
1.9512 |
0.0171 |
0.45% |
| 2025-03-04 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8238 |
1.9512 |
3.8270 |
1.9528 |
-0.0032 |
-0.08% |
| 2025-03-03 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8270 |
1.9528 |
3.8276 |
1.9531 |
-0.0006 |
-0.02% |
| 2025-02-28 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8276 |
1.9531 |
3.9041 |
1.9914 |
-0.0765 |
-1.96% |
| 2025-02-27 |
510310 |
易方達滬深300發(fā)起式ETF |
3.9041 |
1.9914 |
3.8961 |
1.9874 |
0.0080 |
0.21% |
| 2025-02-26 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8961 |
1.9874 |
3.8624 |
1.9705 |
0.0337 |
0.87% |
| 2025-02-25 |
510310 |
易方達滬深300發(fā)起式ETF |
3.8624 |
1.9705 |
3.9057 |
1.9922 |
-0.0433 |
-1.11% |
| 2025-02-24 |
510310 |
易方達滬深300發(fā)起式ETF |
3.9057 |
1.9922 |
3.9144 |
1.9965 |
-0.0087 |
-0.22% |
