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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)

華夏滬深300ETF(華夏300)基金凈值查詢(510330)

今天最新凈值 4.0443 -0.0024 -0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 4.0116 -0.0327 -0.8080%
  • 累計(jì)凈值：1.9748
  • 成立日期：2012-12-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：6.028億份
  • 最近份額：54.0483億
  • 最近資產(chǎn)：1588.63億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：張弘弢 趙宗庭
近半年華夏滬深300ETF|華夏300基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏滬深300ETF(510330)基金累計(jì)收益率1.78%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 510330 華夏滬深300ETF 4.0121 1.9617 4.0443 1.9748 -0.0322 -0.80%
2025-05-22 510330 華夏滬深300ETF 4.0443 1.9748 4.0467 1.9758 -0.0024 -0.06%
2025-05-21 510330 華夏滬深300ETF 4.0467 1.9758 4.0269 1.9677 0.0198 0.49%
2025-05-20 510330 華夏滬深300ETF 4.0269 1.9677 4.0045 1.9585 0.0224 0.56%
2025-05-19 510330 華夏滬深300ETF 4.0045 1.9585 4.0167 1.9635 -0.0122 -0.30%
2025-05-16 510330 華夏滬深300ETF 4.0167 1.9635 4.0355 1.9712 -0.0188 -0.47%
2025-05-15 510330 華夏滬深300ETF 4.0355 1.9712 4.0718 1.9861 -0.0363 -0.89%
2025-05-14 510330 華夏滬深300ETF 4.0718 1.9861 4.0229 1.9661 0.0489 1.22%
2025-05-13 510330 華夏滬深300ETF 4.0229 1.9661 4.0168 1.9636 0.0061 0.15%
2025-05-12 510330 華夏滬深300ETF 4.0168 1.9636 3.9708 1.9447 0.0460 1.16%
2025-05-09 510330 華夏滬深300ETF 3.9708 1.9447 3.9768 1.9472 -0.0060 -0.15%
2025-05-08 510330 華夏滬深300ETF 3.9768 1.9472 3.9548 1.9382 0.0220 0.56%
2025-05-07 510330 華夏滬深300ETF 3.9548 1.9382 3.9311 1.9285 0.0237 0.60%
2025-05-06 510330 華夏滬深300ETF 3.9311 1.9285 3.8920 1.9125 0.0391 1.00%
2025-04-30 510330 華夏滬深300ETF 3.8920 1.9125 3.8957 1.9140 -0.0037 -0.09%
2025-04-29 510330 華夏滬深300ETF 3.8957 1.9140 3.9025 1.9168 -0.0068 -0.17%
2025-04-28 510330 華夏滬深300ETF 3.9025 1.9168 3.9081 1.9191 -0.0056 -0.14%
2025-04-25 510330 華夏滬深300ETF 3.9081 1.9191 3.9049 1.9178 0.0032 0.08%
2025-04-24 510330 華夏滬深300ETF 3.9049 1.9178 3.9075 1.9188 -0.0026 -0.07%
2025-04-23 510330 華夏滬深300ETF 3.9075 1.9188 3.9045 1.9176 0.0030 0.08%
2025-04-22 510330 華夏滬深300ETF 3.9045 1.9176 3.9032 1.9171 0.0013 0.03%
2025-04-21 510330 華夏滬深300ETF 3.9032 1.9171 3.8905 1.9119 0.0127 0.33%
2025-04-18 510330 華夏滬深300ETF 3.8905 1.9119 3.8892 1.9113 0.0013 0.03%
2025-04-17 510330 華夏滬深300ETF 3.8892 1.9113 3.8897 1.9116 -0.0005 -0.01%
2025-04-16 510330 華夏滬深300ETF 3.8897 1.9116 3.8773 1.9065 0.0124 0.32%
2025-04-15 510330 華夏滬深300ETF 3.8773 1.9065 3.8752 1.9056 0.0021 0.05%
2025-04-14 510330 華夏滬深300ETF 3.8752 1.9056 3.8664 1.9020 0.0088 0.23%
2025-04-11 510330 華夏滬深300ETF 3.8664 1.9020 3.8505 1.8955 0.0159 0.41%
2025-04-10 510330 華夏滬深300ETF 3.8505 1.8955 3.8007 1.8751 0.0498 1.31%
2025-04-09 510330 華夏滬深300ETF 3.8007 1.8751 3.7635 1.8599 0.0372 0.99%
2025-04-08 510330 華夏滬深300ETF 3.7635 1.8599 3.7003 1.8340 0.0632 1.71%
2025-04-07 510330 華夏滬深300ETF 3.7003 1.8340 3.9813 1.9490 -0.2810 -7.06%
2025-04-03 510330 華夏滬深300ETF 3.9813 1.9490 4.0049 1.9587 -0.0236 -0.59%
2025-04-02 510330 華夏滬深300ETF 4.0049 1.9587 4.0083 1.9601 -0.0034 -0.08%
2025-04-01 510330 華夏滬深300ETF 4.0083 1.9601 4.0076 1.9598 0.0007 0.02%
2025-03-31 510330 華夏滬深300ETF 4.0076 1.9598 4.0364 1.9716 -0.0288 -0.71%
2025-03-28 510330 華夏滬深300ETF 4.0364 1.9716 4.0540 1.9788 -0.0176 -0.43%
2025-03-27 510330 華夏滬深300ETF 4.0540 1.9788 4.0406 1.9733 0.0134 0.33%
2025-03-26 510330 華夏滬深300ETF 4.0406 1.9733 4.0539 1.9788 -0.0133 -0.33%
2025-03-25 510330 華夏滬深300ETF 4.0539 1.9788 4.0566 1.9799 -0.0027 -0.07%
2025-03-24 510330 華夏滬深300ETF 4.0566 1.9799 4.0359 1.9714 0.0207 0.51%
2025-03-21 510330 華夏滬深300ETF 4.0359 1.9714 4.0981 1.9969 -0.0622 -1.52%
2025-03-20 510330 華夏滬深300ETF 4.0981 1.9969 4.1344 2.0117 -0.0363 -0.88%
2025-03-19 510330 華夏滬深300ETF 4.1344 2.0117 4.1319 2.0107 0.0025 0.06%
2025-03-18 510330 華夏滬深300ETF 4.1319 2.0107 4.1206 2.0061 0.0113 0.27%
2025-03-17 510330 華夏滬深300ETF 4.1206 2.0061 4.1308 2.0102 -0.0102 -0.25%
2025-03-14 510330 華夏滬深300ETF 4.1308 2.0102 4.0328 1.9701 0.0980 2.43%
2025-03-13 510330 華夏滬深300ETF 4.0328 1.9701 4.0491 1.9768 -0.0163 -0.40%
2025-03-12 510330 華夏滬深300ETF 4.0491 1.9768 4.0636 1.9827 -0.0145 -0.36%
2025-03-11 510330 華夏滬深300ETF 4.0636 1.9827 4.0507 1.9775 0.0129 0.32%
2025-03-10 510330 華夏滬深300ETF 4.0507 1.9775 4.0665 1.9839 -0.0158 -0.39%
2025-03-07 510330 華夏滬深300ETF 4.0665 1.9839 4.0791 1.9891 -0.0126 -0.31%
2025-03-06 510330 華夏滬深300ETF 4.0791 1.9891 4.0238 1.9664 0.0553 1.37%
2025-03-05 510330 華夏滬深300ETF 4.0238 1.9664 4.0059 1.9591 0.0179 0.45%
2025-03-04 510330 華夏滬深300ETF 4.0059 1.9591 4.0093 1.9605 -0.0034 -0.08%
2025-03-03 510330 華夏滬深300ETF 4.0093 1.9605 4.0097 1.9607 -0.0004 -0.01%
2025-02-28 510330 華夏滬深300ETF 4.0097 1.9607 4.0901 1.9936 -0.0804 -1.97%
2025-02-27 510330 華夏滬深300ETF 4.0901 1.9936 4.0816 1.9901 0.0085 0.21%
2025-02-26 510330 華夏滬深300ETF 4.0816 1.9901 4.0463 1.9757 0.0353 0.87%
2025-02-25 510330 華夏滬深300ETF 4.0463 1.9757 4.0917 1.9942 -0.0454 -1.11%
2025-02-24 510330 華夏滬深300ETF 4.0917 1.9942 4.1009 1.9980 -0.0092 -0.22%
2025-02-21 510330 華夏滬深300ETF 4.1009 1.9980 4.0498 1.9771 0.0511 1.26%
2025-02-20 510330 華夏滬深300ETF 4.0498 1.9771 4.0615 1.9819 -0.0117 -0.29%
2025-02-19 510330 華夏滬深300ETF 4.0615 1.9819 4.0333 1.9703 0.0282 0.70%
2025-02-18 510330 華夏滬深300ETF 4.0333 1.9703 4.0689 1.9849 -0.0356 -0.87%
2025-02-17 510330 華夏滬深300ETF 4.0689 1.9849 4.0604 1.9814 0.0085 0.21%
2025-02-14 510330 華夏滬深300ETF 4.0604 1.9814 4.0256 1.9672 0.0348 0.86%
2025-02-13 510330 華夏滬深300ETF 4.0256 1.9672 4.0407 1.9734 -0.0151 -0.37%
2025-02-12 510330 華夏滬深300ETF 4.0407 1.9734 4.0029 1.9579 0.0378 0.94%
2025-02-11 510330 華夏滬深300ETF 4.0029 1.9579 4.0214 1.9655 -0.0185 -0.46%
2025-02-10 510330 華夏滬深300ETF 4.0214 1.9655 4.0128 1.9619 0.0086 0.21%
2025-02-07 510330 華夏滬深300ETF 4.0128 1.9619 3.9614 1.9409 0.0514 1.30%
2025-02-06 510330 華夏滬深300ETF 3.9614 1.9409 3.9122 1.9208 0.0492 1.26%
2025-02-05 510330 華夏滬深300ETF 3.9122 1.9208 3.9352 1.9302 -0.0230 -0.58%
2025-01-27 510330 華夏滬深300ETF 3.9352 1.9302 3.9513 1.9368 -0.0161 -0.41%
2025-01-22 510330 華夏滬深300ETF 3.9105 1.9201 3.9465 1.9348 -0.0360 -0.91%
2025-01-14 510330 華夏滬深300ETF 3.9338 1.9296 3.8328 1.8883 0.1010 2.64%
2025-01-13 510330 華夏滬深300ETF 3.8328 1.8883 3.9093 1.8926 -0.0765 -0.27%
2025-01-10 510330 華夏滬深300ETF 3.9093 1.8926 3.9575 1.9123 -0.0482 -1.22%
2025-01-09 510330 華夏滬深300ETF 3.9575 1.9123 3.9674 1.9163 -0.0099 -0.25%
2025-01-08 510330 華夏滬深300ETF 3.9674 1.9163 3.9733 1.9188 -0.0059 -0.15%
2025-01-07 510330 華夏滬深300ETF 3.9733 1.9188 3.9440 1.9068 0.0293 0.74%
2025-01-06 510330 華夏滬深300ETF 3.9440 1.9068 3.9507 1.9095 -0.0067 -0.17%
2025-01-03 510330 華夏滬深300ETF 3.9507 1.9095 3.9980 1.9289 -0.0473 -1.18%
2025-01-02 510330 華夏滬深300ETF 3.9980 1.9289 4.1179 1.9779 -0.1199 -2.91%
2024-12-31 510330 華夏滬深300ETF 4.1179 1.9779 4.1851 2.0055 -0.0672 -1.61%
2024-12-26 510330 華夏滬深300ETF 4.1724 2.0003 4.1704 1.9994 0.0020 0.05%
2024-12-25 510330 華夏滬深300ETF 4.1704 1.9994 4.1684 1.9986 0.0020 0.05%
2024-12-24 510330 華夏滬深300ETF 4.1684 1.9986 4.1160 1.9772 0.0524 1.27%
2024-12-23 510330 華夏滬深300ETF 4.1160 1.9772 4.1100 1.9747 0.0060 0.15%
2024-12-20 510330 華夏滬深300ETF 4.1100 1.9747 4.1250 1.9809 -0.0150 -0.36%
2024-12-19 510330 華夏滬深300ETF 4.1250 1.9809 4.1213 1.9793 0.0037 0.09%
2024-12-18 510330 華夏滬深300ETF 4.1213 1.9793 4.1005 1.9708 0.0208 0.51%
2024-12-17 510330 華夏滬深300ETF 4.1005 1.9708 4.0900 1.9665 0.0105 0.26%
2024-12-16 510330 華夏滬深300ETF 4.0900 1.9665 4.1132 1.9760 -0.0232 -0.56%
2024-12-13 510330 華夏滬深300ETF 4.1132 1.9760 4.2129 2.0168 -0.0997 -2.37%
2024-12-12 510330 華夏滬深300ETF 4.2129 2.0168 4.1714 1.9998 0.0415 0.99%
2024-12-11 510330 華夏滬深300ETF 4.1714 1.9998 4.1784 2.0027 -0.0070 -0.17%
2024-12-10 510330 華夏滬深300ETF 4.1784 2.0027 4.1481 1.9903 0.0303 0.73%
2024-12-09 510330 華夏滬深300ETF 4.1481 1.9903 4.1550 1.9931 -0.0069 -0.17%
2024-12-06 510330 華夏滬深300ETF 4.1550 1.9931 4.1011 1.9711 0.0539 1.31%
2024-12-05 510330 華夏滬深300ETF 4.1011 1.9711 4.1104 1.9749 -0.0093 -0.23%
2024-12-04 510330 華夏滬深300ETF 4.1104 1.9749 4.1327 1.9840 -0.0223 -0.54%
2024-12-03 510330 華夏滬深300ETF 4.1327 1.9840 4.1283 1.9822 0.0044 0.11%
2024-12-02 510330 華夏滬深300ETF 4.1283 1.9822 4.0959 1.9689 0.0324 0.79%
2024-11-29 510330 華夏滬深300ETF 4.0959 1.9689 4.0496 1.9500 0.0463 1.14%
2024-11-28 510330 華夏滬深300ETF 4.0496 1.9500 4.0850 1.9645 -0.0354 -0.87%
2024-11-27 510330 華夏滬深300ETF 4.0850 1.9645 4.0152 1.9359 0.0698 1.74%
2024-11-26 510330 華夏滬深300ETF 4.0152 1.9359 4.0233 1.9392 -0.0081 -0.20%
2024-11-25 510330 華夏滬深300ETF 4.0233 1.9392 4.0418 1.9468 -0.0185 -0.46%