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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)滬深300發(fā)起式ETF(HS300ETF)基金凈值查詢(510310)

今天最新凈值 3.8409 -0.0024 -0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 3.8099 -0.0310 -0.8063%
  • 累計(jì)凈值：1.9693
  • 成立日期：2013-03-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：11.043億份
  • 最近份額：50.5496億
  • 最近資產(chǎn)：2350.20億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：余海燕 龐亞平
近半年易方達(dá)滬深300發(fā)起式ETF|HS300ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)滬深300發(fā)起式ETF(510310)基金累計(jì)收益率1.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 510310 易方達(dá)滬深300發(fā)起式ETF 3.8103 1.9540 3.8409 1.9693 -0.0306 -0.80%
2025-05-22 510310 易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)滬深300發(fā)起式ETF 3.9057 1.9922 3.9144 1.9965 -0.0087 -0.22%
2025-02-21 510310 易方達(dá)滬深300發(fā)起式ETF 3.9144 1.9965 3.8657 1.9722 0.0487 1.26%
2025-02-20 510310 易方達(dá)滬深300發(fā)起式ETF 3.8657 1.9722 3.8768 1.9777 -0.0111 -0.29%
2025-02-19 510310 易方達(dá)滬深300發(fā)起式ETF 3.8768 1.9777 3.8500 1.9643 0.0268 0.70%
2025-02-18 510310 易方達(dá)滬深300發(fā)起式ETF 3.8500 1.9643 3.8840 1.9813 -0.0340 -0.88%
2025-02-17 510310 易方達(dá)滬深300發(fā)起式ETF 3.8840 1.9813 3.8759 1.9773 0.0081 0.21%
2025-02-14 510310 易方達(dá)滬深300發(fā)起式ETF 3.8759 1.9773 3.8427 1.9607 0.0332 0.86%
2025-02-13 510310 易方達(dá)滬深300發(fā)起式ETF 3.8427 1.9607 3.8570 1.9678 -0.0143 -0.37%
2025-02-12 510310 易方達(dá)滬深300發(fā)起式ETF 3.8570 1.9678 3.8210 1.9498 0.0360 0.94%
2025-02-11 510310 易方達(dá)滬深300發(fā)起式ETF 3.8210 1.9498 3.8387 1.9587 -0.0177 -0.46%
2025-02-10 510310 易方達(dá)滬深300發(fā)起式ETF 3.8387 1.9587 3.8304 1.9545 0.0083 0.22%
2025-02-07 510310 易方達(dá)滬深300發(fā)起式ETF 3.8304 1.9545 3.7814 1.9300 0.0490 1.30%
2025-02-06 510310 易方達(dá)滬深300發(fā)起式ETF 3.7814 1.9300 3.7344 1.9065 0.0470 1.26%
2025-02-05 510310 易方達(dá)滬深300發(fā)起式ETF 3.7344 1.9065 3.7563 1.9175 -0.0219 -0.58%
2025-01-27 510310 易方達(dá)滬深300發(fā)起式ETF 3.7563 1.9175 3.7717 1.9252 -0.0154 -0.41%
2025-01-22 510310 易方達(dá)滬深300發(fā)起式ETF 3.7326 1.9056 3.7670 1.9228 -0.0344 -0.91%
2025-01-14 510310 易方達(dá)滬深300發(fā)起式ETF 3.7549 1.9168 3.6585 1.8686 0.0964 2.63%
2025-01-13 510310 易方達(dá)滬深300發(fā)起式ETF 3.6585 1.8686 3.6685 1.8736 -0.0100 -0.27%
2025-01-10 510310 易方達(dá)滬深300發(fā)起式ETF 3.6685 1.8736 3.7139 1.8963 -0.0454 -1.22%
2025-01-09 510310 易方達(dá)滬深300發(fā)起式ETF 3.7139 1.8963 3.7231 1.9009 -0.0092 -0.25%
2025-01-08 510310 易方達(dá)滬深300發(fā)起式ETF 3.7231 1.9009 3.7288 1.9037 -0.0057 -0.15%
2025-01-07 510310 易方達(dá)滬深300發(fā)起式ETF 3.7288 1.9037 3.7012 1.8900 0.0276 0.75%
2025-01-06 510310 易方達(dá)滬深300發(fā)起式ETF 3.7012 1.8900 3.7075 1.8931 -0.0063 -0.17%
2025-01-03 510310 易方達(dá)滬深300發(fā)起式ETF 3.7075 1.8931 3.7518 1.9152 -0.0443 -1.18%
2025-01-02 510310 易方達(dá)滬深300發(fā)起式ETF 3.7518 1.9152 3.8644 1.9715 -0.1126 -2.91%
2024-12-31 510310 易方達(dá)滬深300發(fā)起式ETF 3.8644 1.9715 3.9274 2.0030 -0.0630 -1.60%
2024-12-26 510310 易方達(dá)滬深300發(fā)起式ETF 3.9155 1.9971 3.9136 1.9961 0.0019 0.05%
2024-12-25 510310 易方達(dá)滬深300發(fā)起式ETF 3.9136 1.9961 3.9117 1.9952 0.0019 0.05%
2024-12-24 510310 易方達(dá)滬深300發(fā)起式ETF 3.9117 1.9952 3.8626 1.9706 0.0491 1.27%
2024-12-23 510310 易方達(dá)滬深300發(fā)起式ETF 3.8626 1.9706 3.8569 1.9678 0.0057 0.15%
2024-12-20 510310 易方達(dá)滬深300發(fā)起式ETF 3.8569 1.9678 3.8710 1.9748 -0.0141 -0.36%
2024-12-19 510310 易方達(dá)滬深300發(fā)起式ETF 3.8710 1.9748 3.8675 1.9731 0.0035 0.09%
2024-12-18 510310 易方達(dá)滬深300發(fā)起式ETF 3.8675 1.9731 3.8481 1.9634 0.0194 0.50%
2024-12-17 510310 易方達(dá)滬深300發(fā)起式ETF 3.8481 1.9634 3.8380 1.9583 0.0101 0.26%
2024-12-16 510310 易方達(dá)滬深300發(fā)起式ETF 3.8380 1.9583 3.8593 1.9690 -0.0213 -0.55%
2024-12-13 510310 易方達(dá)滬深300發(fā)起式ETF 3.8593 1.9690 3.9528 2.0157 -0.0935 -2.37%
2024-12-12 510310 易方達(dá)滬深300發(fā)起式ETF 3.9528 2.0157 3.9139 1.9963 0.0389 0.99%
2024-12-11 510310 易方達(dá)滬深300發(fā)起式ETF 3.9139 1.9963 3.9204 1.9995 -0.0065 -0.17%
2024-12-10 510310 易方達(dá)滬深300發(fā)起式ETF 3.9204 1.9995 3.8918 1.9852 0.0286 0.73%
2024-12-09 510310 易方達(dá)滬深300發(fā)起式ETF 3.8918 1.9852 3.8984 1.9885 -0.0066 -0.17%
2024-12-06 510310 易方達(dá)滬深300發(fā)起式ETF 3.8984 1.9885 3.8478 1.9632 0.0506 1.32%
2024-12-05 510310 易方達(dá)滬深300發(fā)起式ETF 3.8478 1.9632 3.8566 1.9676 -0.0088 -0.23%
2024-12-04 510310 易方達(dá)滬深300發(fā)起式ETF 3.8566 1.9676 3.8776 1.9781 -0.0210 -0.54%
2024-12-03 510310 易方達(dá)滬深300發(fā)起式ETF 3.8776 1.9781 3.8734 1.9760 0.0042 0.11%
2024-12-02 510310 易方達(dá)滬深300發(fā)起式ETF 3.8734 1.9760 3.8430 1.9608 0.0304 0.79%
2024-11-29 510310 易方達(dá)滬深300發(fā)起式ETF 3.8430 1.9608 3.7997 1.9392 0.0433 1.14%
2024-11-28 510310 易方達(dá)滬深300發(fā)起式ETF 3.7997 1.9392 3.8328 1.9557 -0.0331 -0.86%
2024-11-27 510310 易方達(dá)滬深300發(fā)起式ETF 3.8328 1.9557 3.7673 1.9230 0.0655 1.74%
2024-11-26 510310 易方達(dá)滬深300發(fā)起式ETF 3.7673 1.9230 3.7750 1.9268 -0.0077 -0.20%
2024-11-25 510310 易方達(dá)滬深300發(fā)起式ETF 3.7750 1.9268 3.7923 1.9355 -0.0173 -0.46%