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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)

易方達中證滬港深300ETF(HGS300)基金凈值查詢(517030)

今天最新凈值 0.9701 -0.0032 -0.3300% 2025-05-23
盤中實時估值(僅供參考) 0.9645 -0.0056 -0.5812%
  • 累計凈值：0.9701
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6905億
  • 最近資產(chǎn)：0.66億元
  • 基金公司：
  • 基金經(jīng)理：成曦 鮑杰
近一年易方達中證滬港深300ETF|HGS300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達中證滬港深300ETF(517030)基金累計收益率14.63%
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
2025-05-23 517030 易方達中證滬港深300ETF 0.9652 0.9652 0.9701 0.9701 -0.0049 -0.51%
2025-05-22 517030 易方達中證滬港深300ETF 0.9701 0.9701 0.9733 0.9733 -0.0032 -0.33%
2025-05-21 517030 易方達中證滬港深300ETF 0.9733 0.9733 0.9684 0.9684 0.0049 0.51%
2025-05-20 517030 易方達中證滬港深300ETF 0.9684 0.9684 0.9612 0.9612 0.0072 0.75%
2025-05-19 517030 易方達中證滬港深300ETF 0.9612 0.9612 0.9639 0.9639 -0.0027 -0.28%
2025-05-16 517030 易方達中證滬港深300ETF 0.9639 0.9639 0.9700 0.9700 -0.0061 -0.63%
2025-05-15 517030 易方達中證滬港深300ETF 0.9700 0.9700 0.9777 0.9777 -0.0077 -0.79%
2025-05-14 517030 易方達中證滬港深300ETF 0.9777 0.9777 0.9627 0.9627 0.0150 1.56%
2025-05-13 517030 易方達中證滬港深300ETF 0.9627 0.9627 0.9672 0.9672 -0.0045 -0.47%
2025-05-12 517030 易方達中證滬港深300ETF 0.9672 0.9672 0.9517 0.9517 0.0155 1.63%
2025-05-09 517030 易方達中證滬港深300ETF 0.9517 0.9517 0.9513 0.9513 0.0004 0.04%
2025-05-08 517030 易方達中證滬港深300ETF 0.9513 0.9513 0.9459 0.9459 0.0054 0.57%
2025-05-07 517030 易方達中證滬港深300ETF 0.9459 0.9459 0.9421 0.9421 0.0038 0.40%
2025-05-06 517030 易方達中證滬港深300ETF 0.9421 0.9421 0.9294 0.9294 0.0127 1.37%
2025-04-30 517030 易方達中證滬港深300ETF 0.9294 0.9294 0.9290 0.9290 0.0004 0.04%
2025-04-29 517030 易方達中證滬港深300ETF 0.9290 0.9290 0.9303 0.9303 -0.0013 -0.14%
2025-04-28 517030 易方達中證滬港深300ETF 0.9303 0.9303 0.9310 0.9310 -0.0007 -0.08%
2025-04-25 517030 易方達中證滬港深300ETF 0.9310 0.9310 0.9293 0.9293 0.0017 0.18%
2025-04-24 517030 易方達中證滬港深300ETF 0.9293 0.9293 0.9308 0.9308 -0.0015 -0.16%
2025-04-23 517030 易方達中證滬港深300ETF 0.9308 0.9308 0.9233 0.9233 0.0075 0.81%
2025-04-22 517030 易方達中證滬港深300ETF 0.9233 0.9233 0.9202 0.9202 0.0031 0.34%
2025-04-21 517030 易方達中證滬港深300ETF 0.9202 0.9202 0.9186 0.9186 0.0016 0.17%
2025-04-18 517030 易方達中證滬港深300ETF 0.9186 0.9186 0.9184 0.9184 0.0002 0.02%
2025-04-17 517030 易方達中證滬港深300ETF 0.9184 0.9184 0.9143 0.9143 0.0041 0.45%
2025-04-16 517030 易方達中證滬港深300ETF 0.9143 0.9143 0.9165 0.9165 -0.0022 -0.24%
2025-04-15 517030 易方達中證滬港深300ETF 0.9165 0.9165 0.9149 0.9149 0.0016 0.17%
2025-04-14 517030 易方達中證滬港深300ETF 0.9149 0.9149 0.9068 0.9068 0.0081 0.89%
2025-04-11 517030 易方達中證滬港深300ETF 0.9068 0.9068 0.9026 0.9026 0.0042 0.47%
2025-04-10 517030 易方達中證滬港深300ETF 0.9026 0.9026 0.8895 0.8895 0.0131 1.47%
2025-04-09 517030 易方達中證滬港深300ETF 0.8895 0.8895 0.8820 0.8820 0.0075 0.85%
2025-04-08 517030 易方達中證滬港深300ETF 0.8820 0.8820 0.8671 0.8671 0.0149 1.72%
2025-04-07 517030 易方達中證滬港深300ETF 0.8671 0.8671 0.9498 0.9498 -0.0827 -8.71%
2025-04-03 517030 易方達中證滬港深300ETF 0.9498 0.9498 0.9576 0.9576 -0.0078 -0.81%
2025-04-02 517030 易方達中證滬港深300ETF 0.9576 0.9576 0.9583 0.9583 -0.0007 -0.07%
2025-04-01 517030 易方達中證滬港深300ETF 0.9583 0.9583 0.9570 0.9570 0.0013 0.14%
2025-03-31 517030 易方達中證滬港深300ETF 0.9570 0.9570 0.9654 0.9654 -0.0084 -0.87%
2025-03-28 517030 易方達中證滬港深300ETF 0.9654 0.9654 0.9697 0.9697 -0.0043 -0.44%
2025-03-27 517030 易方達中證滬港深300ETF 0.9697 0.9697 0.9661 0.9661 0.0036 0.37%
2025-03-26 517030 易方達中證滬港深300ETF 0.9661 0.9661 0.9668 0.9668 -0.0007 -0.07%
2025-03-25 517030 易方達中證滬港深300ETF 0.9668 0.9668 0.9733 0.9733 -0.0065 -0.67%
2025-03-24 517030 易方達中證滬港深300ETF 0.9733 0.9733 0.9674 0.9674 0.0059 0.61%
2025-03-21 517030 易方達中證滬港深300ETF 0.9674 0.9674 0.9842 0.9842 -0.0168 -1.71%
2025-03-20 517030 易方達中證滬港深300ETF 0.9842 0.9842 0.9971 0.9971 -0.0129 -1.29%
2025-03-19 517030 易方達中證滬港深300ETF 0.9971 0.9971 0.9962 0.9962 0.0009 0.09%
2025-03-18 517030 易方達中證滬港深300ETF 0.9962 0.9962 0.9870 0.9870 0.0092 0.93%
2025-03-17 517030 易方達中證滬港深300ETF 0.9870 0.9870 0.9868 0.9868 0.0002 0.02%
2025-03-14 517030 易方達中證滬港深300ETF 0.9868 0.9868 0.9640 0.9640 0.0228 2.37%
2025-03-13 517030 易方達中證滬港深300ETF 0.9640 0.9640 0.9680 0.9680 -0.0040 -0.41%
2025-03-12 517030 易方達中證滬港深300ETF 0.9680 0.9680 0.9722 0.9722 -0.0042 -0.43%
2025-03-11 517030 易方達中證滬港深300ETF 0.9722 0.9722 0.9702 0.9702 0.0020 0.21%
2025-03-10 517030 易方達中證滬港深300ETF 0.9702 0.9702 0.9790 0.9790 -0.0088 -0.90%
2025-03-07 517030 易方達中證滬港深300ETF 0.9790 0.9790 0.9831 0.9831 -0.0041 -0.42%
2025-03-06 517030 易方達中證滬港深300ETF 0.9831 0.9831 0.9632 0.9632 0.0199 2.07%
2025-03-05 517030 易方達中證滬港深300ETF 0.9632 0.9632 0.9530 0.9530 0.0102 1.07%
2025-03-04 517030 易方達中證滬港深300ETF 0.9530 0.9530 0.9547 0.9547 -0.0017 -0.18%
2025-03-03 517030 易方達中證滬港深300ETF 0.9547 0.9547 0.9542 0.9542 0.0005 0.05%
2025-02-28 517030 易方達中證滬港深300ETF 0.9542 0.9542 0.9758 0.9758 -0.0216 -2.21%
2025-02-27 517030 易方達中證滬港深300ETF 0.9758 0.9758 0.9747 0.9747 0.0011 0.11%
2025-02-26 517030 易方達中證滬港深300ETF 0.9747 0.9747 0.9603 0.9603 0.0144 1.50%
2025-02-25 517030 易方達中證滬港深300ETF 0.9603 0.9603 0.9716 0.9716 -0.0113 -1.16%
2025-02-24 517030 易方達中證滬港深300ETF 0.9716 0.9716 0.9760 0.9760 -0.0044 -0.45%
2025-02-21 517030 易方達中證滬港深300ETF 0.9760 0.9760 0.9556 0.9556 0.0204 2.13%
2025-02-20 517030 易方達中證滬港深300ETF 0.9556 0.9556 0.9621 0.9621 -0.0065 -0.68%
2025-02-19 517030 易方達中證滬港深300ETF 0.9621 0.9621 0.9583 0.9583 0.0038 0.40%
2025-02-18 517030 易方達中證滬港深300ETF 0.9583 0.9583 0.9590 0.9590 -0.0007 -0.07%
2025-02-17 517030 易方達中證滬港深300ETF 0.9590 0.9590 0.9561 0.9561 0.0029 0.30%
2025-02-14 517030 易方達中證滬港深300ETF 0.9561 0.9561 0.9408 0.9408 0.0153 1.63%
2025-02-13 517030 易方達中證滬港深300ETF 0.9408 0.9408 0.9428 0.9428 -0.0020 -0.21%
2025-02-12 517030 易方達中證滬港深300ETF 0.9428 0.9428 0.9295 0.9295 0.0133 1.43%
2025-02-11 517030 易方達中證滬港深300ETF 0.9295 0.9295 0.9348 0.9348 -0.0053 -0.57%
2025-02-10 517030 易方達中證滬港深300ETF 0.9348 0.9348 0.9292 0.9292 0.0056 0.60%
2025-02-07 517030 易方達中證滬港深300ETF 0.9292 0.9292 0.9180 0.9180 0.0112 1.22%
2025-02-06 517030 易方達中證滬港深300ETF 0.9180 0.9180 0.9068 0.9068 0.0112 1.24%
2025-02-05 517030 易方達中證滬港深300ETF 0.9068 0.9068 0.9056 0.9056 0.0012 0.13%
2025-01-27 517030 易方達中證滬港深300ETF 0.9056 0.9056 0.9061 0.9061 -0.0005 -0.06%
2025-01-22 517030 易方達中證滬港深300ETF 0.8957 0.8957 0.9057 0.9057 -0.0100 -1.10%
2025-01-14 517030 易方達中證滬港深300ETF 0.8953 0.8953 0.8744 0.8744 0.0209 2.39%
2025-01-13 517030 易方達中證滬港深300ETF 0.8744 0.8744 0.8787 0.8787 -0.0043 -0.49%
2025-01-10 517030 易方達中證滬港深300ETF 0.8787 0.8787 0.8882 0.8882 -0.0095 -1.07%
2025-01-09 517030 易方達中證滬港深300ETF 0.8882 0.8882 0.8902 0.8902 -0.0020 -0.22%
2025-01-08 517030 易方達中證滬港深300ETF 0.8902 0.8902 0.8932 0.8932 -0.0030 -0.34%
2025-01-07 517030 易方達中證滬港深300ETF 0.8932 0.8932 0.8922 0.8922 0.0010 0.11%
2025-01-06 517030 易方達中證滬港深300ETF 0.8922 0.8922 0.8948 0.8948 -0.0026 -0.29%
2025-01-03 517030 易方達中證滬港深300ETF 0.8948 0.8948 0.9011 0.9011 -0.0063 -0.70%
2025-01-02 517030 易方達中證滬港深300ETF 0.9011 0.9011 0.9256 0.9256 -0.0245 -2.65%
2024-12-31 517030 易方達中證滬港深300ETF 0.9256 0.9256 0.9363 0.9363 -0.0107 -1.14%
2024-12-26 517030 易方達中證滬港深300ETF 0.9340 0.9340 0.9338 0.9338 0.0002 0.02%
2024-12-25 517030 易方達中證滬港深300ETF 0.9338 0.9338 0.9329 0.9329 0.0009 0.10%
2024-12-24 517030 易方達中證滬港深300ETF 0.9329 0.9329 0.9216 0.9216 0.0113 1.23%
2024-12-23 517030 易方達中證滬港深300ETF 0.9216 0.9216 0.9187 0.9187 0.0029 0.32%
2024-12-20 517030 易方達中證滬港深300ETF 0.9187 0.9187 0.9215 0.9215 -0.0028 -0.30%
2024-12-19 517030 易方達中證滬港深300ETF 0.9215 0.9215 0.9222 0.9222 -0.0007 -0.08%
2024-12-18 517030 易方達中證滬港深300ETF 0.9222 0.9222 0.9167 0.9167 0.0055 0.60%
2024-12-17 517030 易方達中證滬港深300ETF 0.9167 0.9167 0.9153 0.9153 0.0014 0.15%
2024-12-16 517030 易方達中證滬港深300ETF 0.9153 0.9153 0.9205 0.9205 -0.0052 -0.56%
2024-12-13 517030 易方達中證滬港深300ETF 0.9205 0.9205 0.9423 0.9423 -0.0218 -2.31%
2024-12-12 517030 易方達中證滬港深300ETF 0.9423 0.9423 0.9327 0.9327 0.0096 1.03%
2024-12-11 517030 易方達中證滬港深300ETF 0.9327 0.9327 0.9363 0.9363 -0.0036 -0.38%
2024-12-10 517030 易方達中證滬港深300ETF 0.9363 0.9363 0.9320 0.9320 0.0043 0.46%
2024-12-09 517030 易方達中證滬港深300ETF 0.9320 0.9320 0.9280 0.9280 0.0040 0.43%
2024-12-06 517030 易方達中證滬港深300ETF 0.9280 0.9280 0.9158 0.9158 0.0122 1.33%
2024-12-05 517030 易方達中證滬港深300ETF 0.9158 0.9158 0.9190 0.9190 -0.0032 -0.35%
2024-12-04 517030 易方達中證滬港深300ETF 0.9190 0.9190 0.9227 0.9227 -0.0037 -0.40%
2024-12-03 517030 易方達中證滬港深300ETF 0.9227 0.9227 0.9186 0.9186 0.0041 0.45%
2024-12-02 517030 易方達中證滬港深300ETF 0.9186 0.9186 0.9120 0.9120 0.0066 0.72%
2024-11-29 517030 易方達中證滬港深300ETF 0.9120 0.9120 0.9041 0.9041 0.0079 0.87%
2024-11-28 517030 易方達中證滬港深300ETF 0.9041 0.9041 0.9126 0.9126 -0.0085 -0.93%
2024-11-27 517030 易方達中證滬港深300ETF 0.9126 0.9126 0.8963 0.8963 0.0163 1.82%
2024-11-26 517030 易方達中證滬港深300ETF 0.8963 0.8963 0.8975 0.8975 -0.0012 -0.13%
2024-11-25 517030 易方達中證滬港深300ETF 0.8975 0.8975 0.9025 0.9025 -0.0050 -0.55%
2024-11-22 517030 易方達中證滬港深300ETF 0.9025 0.9025 0.9273 0.9273 -0.0248 -2.67%
2024-11-21 517030 易方達中證滬港深300ETF 0.9273 0.9273 0.9282 0.9282 -0.0009 -0.10%
2024-11-20 517030 易方達中證滬港深300ETF 0.9282 0.9282 0.9259 0.9259 0.0023 0.25%
2024-11-19 517030 易方達中證滬港深300ETF 0.9259 0.9259 0.9211 0.9211 0.0048 0.52%
2024-11-18 517030 易方達中證滬港深300ETF 0.9211 0.9211 0.9221 0.9221 -0.0010 -0.11%
2024-11-15 517030 易方達中證滬港深300ETF 0.9221 0.9221 0.9345 0.9345 -0.0124 -1.33%
2024-11-14 517030 易方達中證滬港深300ETF 0.9345 0.9345 0.9496 0.9496 -0.0151 -1.59%
2024-11-13 517030 易方達中證滬港深300ETF 0.9496 0.9496 0.9448 0.9448 0.0048 0.51%
2024-11-12 517030 易方達中證滬港深300ETF 0.9448 0.9448 0.9582 0.9582 -0.0134 -1.40%
2024-11-11 517030 易方達中證滬港深300ETF 0.9582 0.9582 0.9577 0.9577 0.0005 0.05%
2024-11-08 517030 易方達中證滬港深300ETF 0.9577 0.9577 0.9685 0.9685 -0.0108 -1.12%
2024-11-07 517030 易方達中證滬港深300ETF 0.9685 0.9685 0.9394 0.9394 0.0291 3.10%
2024-11-06 517030 易方達中證滬港深300ETF 0.9394 0.9394 0.9478 0.9478 -0.0084 -0.89%
2024-11-05 517030 易方達中證滬港深300ETF 0.9478 0.9478 0.9259 0.9259 0.0219 2.37%
2024-11-04 517030 易方達中證滬港深300ETF 0.9259 0.9259 0.9158 0.9158 0.0101 1.10%
2024-11-01 517030 易方達中證滬港深300ETF 0.9158 0.9158 0.9127 0.9127 0.0031 0.34%
2024-10-31 517030 易方達中證滬港深300ETF 0.9127 0.9127 0.9141 0.9141 -0.0014 -0.15%
2024-10-30 517030 易方達中證滬港深300ETF 0.9141 0.9141 0.9233 0.9233 -0.0092 -1.00%
2024-10-29 517030 易方達中證滬港深300ETF 0.9233 0.9233 0.9293 0.9293 -0.0060 -0.65%
2024-10-28 517030 易方達中證滬港深300ETF 0.9293 0.9293 0.9281 0.9281 0.0012 0.13%
2024-10-25 517030 易方達中證滬港深300ETF 0.9281 0.9281 0.9238 0.9238 0.0043 0.47%
2024-10-24 517030 易方達中證滬港深300ETF 0.9238 0.9238 0.9342 0.9342 -0.0104 -1.11%
2024-10-23 517030 易方達中證滬港深300ETF 0.9342 0.9342 0.9280 0.9280 0.0062 0.67%
2024-10-22 517030 易方達中證滬港深300ETF 0.9280 0.9280 0.9232 0.9232 0.0048 0.52%
2024-10-21 517030 易方達中證滬港深300ETF 0.9232 0.9232 0.9265 0.9265 -0.0033 -0.36%
2024-10-18 517030 易方達中證滬港深300ETF 0.9265 0.9265 0.8937 0.8937 0.0328 3.67%
2024-10-17 517030 易方達中證滬港深300ETF 0.8937 0.8937 0.9042 0.9042 -0.0105 -1.16%
2024-10-16 517030 易方達中證滬港深300ETF 0.9042 0.9042 0.9074 0.9074 -0.0032 -0.35%
2024-10-15 517030 易方達中證滬港深300ETF 0.9074 0.9074 0.9331 0.9331 -0.0257 -2.75%
2024-10-14 517030 易方達中證滬港深300ETF 0.9331 0.9331 0.9212 0.9212 0.0119 1.29%
2024-10-11 517030 易方達中證滬港深300ETF 0.9212 0.9212 0.9408 0.9408 -0.0196 -2.08%
2024-10-10 517030 易方達中證滬港深300ETF 0.9408 0.9408 0.9258 0.9258 0.0150 1.62%
2024-10-09 517030 易方達中證滬港深300ETF 0.9258 0.9258 0.9828 0.9828 -0.0570 -5.80%
2024-10-08 517030 易方達中證滬港深300ETF 0.9828 0.9828 0.9414 0.9414 0.0414 4.40%
2024-09-30 517030 易方達中證滬港深300ETF 0.9414 0.9414 0.8814 0.8814 0.0600 6.81%
2024-09-27 517030 易方達中證滬港深300ETF 0.8814 0.8814 0.8477 0.8477 0.0337 3.98%
2024-09-26 517030 易方達中證滬港深300ETF 0.8477 0.8477 0.8134 0.8134 0.0343 4.22%
2024-09-25 517030 易方達中證滬港深300ETF 0.8134 0.8134 0.8033 0.8033 0.0101 1.26%
2024-09-24 517030 易方達中證滬港深300ETF 0.8033 0.8033 0.7707 0.7707 0.0326 4.23%
2024-09-23 517030 易方達中證滬港深300ETF 0.7707 0.7707 0.7686 0.7686 0.0021 0.27%
2024-09-20 517030 易方達中證滬港深300ETF 0.7686 0.7686 0.7665 0.7665 0.0021 0.27%
2024-09-19 517030 易方達中證滬港深300ETF 0.7665 0.7665 0.7587 0.7587 0.0078 1.03%
2024-09-18 517030 易方達中證滬港深300ETF 0.7587 0.7587 0.7536 0.7536 0.0051 0.68%
2024-09-13 517030 易方達中證滬港深300ETF 0.7536 0.7536 0.7549 0.7549 -0.0013 -0.17%
2024-09-12 517030 易方達中證滬港深300ETF 0.7549 0.7549 0.7559 0.7559 -0.0010 -0.13%
2024-09-11 517030 易方達中證滬港深300ETF 0.7559 0.7559 0.7587 0.7587 -0.0028 -0.37%
2024-09-10 517030 易方達中證滬港深300ETF 0.7587 0.7587 0.7580 0.7580 0.0007 0.09%
2024-09-09 517030 易方達中證滬港深300ETF 0.7580 0.7580 0.7672 0.7672 -0.0092 -1.20%
2024-09-06 517030 易方達中證滬港深300ETF 0.7672 0.7672 0.7717 0.7717 -0.0045 -0.58%
2024-09-05 517030 易方達中證滬港深300ETF 0.7717 0.7717 0.7711 0.7711 0.0006 0.08%
2024-09-04 517030 易方達中證滬港深300ETF 0.7711 0.7711 0.7769 0.7769 -0.0058 -0.75%
2024-09-03 517030 易方達中證滬港深300ETF 0.7769 0.7769 0.7759 0.7759 0.0010 0.13%
2024-09-02 517030 易方達中證滬港深300ETF 0.7759 0.7759 0.7884 0.7884 -0.0125 -1.59%
2024-08-30 517030 易方達中證滬港深300ETF 0.7884 0.7884 0.7793 0.7793 0.0091 1.17%
2024-08-29 517030 易方達中證滬港深300ETF 0.7793 0.7793 0.7804 0.7804 -0.0011 -0.14%
2024-08-28 517030 易方達中證滬港深300ETF 0.7804 0.7804 0.7861 0.7861 -0.0057 -0.73%
2024-08-27 517030 易方達中證滬港深300ETF 0.7861 0.7861 0.7878 0.7878 -0.0017 -0.22%
2024-08-26 517030 易方達中證滬港深300ETF 0.7878 0.7878 0.7868 0.7868 0.0010 0.13%
2024-08-23 517030 易方達中證滬港深300ETF 0.7868 0.7868 0.7841 0.7841 0.0027 0.34%
2024-08-22 517030 易方達中證滬港深300ETF 0.7841 0.7841 0.7829 0.7829 0.0012 0.15%
2024-08-21 517030 易方達中證滬港深300ETF 0.7829 0.7829 0.7857 0.7857 -0.0028 -0.36%
2024-08-20 517030 易方達中證滬港深300ETF 0.7857 0.7857 0.7902 0.7902 -0.0045 -0.57%
2024-08-19 517030 易方達中證滬港深300ETF 0.7902 0.7902 0.7872 0.7872 0.0030 0.38%
2024-08-16 517030 易方達中證滬港深300ETF 0.7872 0.7872 0.7832 0.7832 0.0040 0.51%
2024-08-15 517030 易方達中證滬港深300ETF 0.7832 0.7832 0.7768 0.7768 0.0064 0.82%
2024-08-14 517030 易方達中證滬港深300ETF 0.7768 0.7768 0.7815 0.7815 -0.0047 -0.60%
2024-08-13 517030 易方達中證滬港深300ETF 0.7815 0.7815 0.7791 0.7791 0.0024 0.31%
2024-08-12 517030 易方達中證滬港深300ETF 0.7791 0.7791 0.7798 0.7798 -0.0007 -0.09%
2024-08-09 517030 易方達中證滬港深300ETF 0.7798 0.7798 0.7796 0.7796 0.0002 0.03%
2024-08-08 517030 易方達中證滬港深300ETF 0.7796 0.7796 0.7782 0.7782 0.0014 0.18%
2024-08-07 517030 易方達中證滬港深300ETF 0.7782 0.7782 0.7758 0.7758 0.0024 0.31%
2024-08-06 517030 易方達中證滬港深300ETF 0.7758 0.7758 0.7776 0.7776 -0.0018 -0.23%
2024-08-05 517030 易方達中證滬港深300ETF 0.7776 0.7776 0.7863 0.7863 -0.0087 -1.11%
2024-08-02 517030 易方達中證滬港深300ETF 0.7863 0.7863 0.7960 0.7960 -0.0097 -1.22%
2024-07-31 517030 易方達中證滬港深300ETF 0.8006 0.8006 0.7843 0.7843 0.0163 2.08%
2024-07-30 517030 易方達中證滬港深300ETF 0.7843 0.7843 0.7906 0.7906 -0.0063 -0.80%
2024-07-29 517030 易方達中證滬港深300ETF 0.7906 0.7906 0.7918 0.7918 -0.0012 -0.15%
2024-07-26 517030 易方達中證滬港深300ETF 0.7918 0.7918 0.7892 0.7892 0.0026 0.33%
2024-07-25 517030 易方達中證滬港深300ETF 0.7892 0.7892 0.7962 0.7962 -0.0070 -0.88%
2024-07-24 517030 易方達中證滬港深300ETF 0.7962 0.7962 0.8017 0.8017 -0.0055 -0.69%
2024-07-23 517030 易方達中證滬港深300ETF 0.8017 0.8017 0.8160 0.8160 -0.0143 -1.75%
2024-07-22 517030 易方達中證滬港深300ETF 0.8160 0.8160 0.8182 0.8182 -0.0022 -0.27%
2024-07-19 517030 易方達中證滬港深300ETF 0.8182 0.8182 0.8182 0.8182 0.0000 0.00%
2024-07-18 517030 易方達中證滬港深300ETF 0.8182 0.8182 0.8140 0.8140 0.0042 0.52%
2024-07-17 517030 易方達中證滬港深300ETF 0.8140 0.8140 0.8134 0.8134 0.0006 0.07%
2024-07-16 517030 易方達中證滬港深300ETF 0.8134 0.8134 0.8124 0.8124 0.0010 0.12%
2024-07-15 517030 易方達中證滬港深300ETF 0.8124 0.8124 0.8143 0.8143 -0.0019 -0.23%
2024-07-12 517030 易方達中證滬港深300ETF 0.8143 0.8143 0.8076 0.8076 0.0067 0.83%
2024-07-11 517030 易方達中證滬港深300ETF 0.8076 0.8076 0.7966 0.7966 0.0110 1.38%
2024-07-10 517030 易方達中證滬港深300ETF 0.7966 0.7966 0.7986 0.7986 -0.0020 -0.25%
2024-07-09 517030 易方達中證滬港深300ETF 0.7986 0.7986 0.7912 0.7912 0.0074 0.94%
2024-07-08 517030 易方達中證滬港深300ETF 0.7912 0.7912 0.7977 0.7977 -0.0065 -0.81%
2024-07-05 517030 易方達中證滬港深300ETF 0.7977 0.7977 0.8034 0.8034 -0.0057 -0.71%
2024-07-04 517030 易方達中證滬港深300ETF 0.8034 0.8034 0.8051 0.8051 -0.0017 -0.21%
2024-07-03 517030 易方達中證滬港深300ETF 0.8051 0.8051 0.8039 0.8039 0.0012 0.15%
2024-07-02 517030 易方達中證滬港深300ETF 0.8039 0.8039 0.8038 0.8038 0.0001 0.01%
2024-07-01 517030 易方達中證滬港深300ETF 0.8038 0.8038 0.8010 0.8010 0.0028 0.35%
2024-06-28 517030 易方達中證滬港深300ETF 0.8010 0.8010 0.7993 0.7993 0.0017 0.21%
2024-06-27 517030 易方達中證滬港深300ETF 0.7993 0.7993 0.8065 0.8065 -0.0072 -0.89%
2024-06-26 517030 易方達中證滬港深300ETF 0.8065 0.8065 0.8028 0.8028 0.0037 0.46%
2024-06-25 517030 易方達中證滬港深300ETF 0.8028 0.8028 0.8055 0.8055 -0.0027 -0.34%
2024-06-24 517030 易方達中證滬港深300ETF 0.8055 0.8055 0.8081 0.8081 -0.0026 -0.32%
2024-06-21 517030 易方達中證滬港深300ETF 0.8081 0.8081 0.8123 0.8123 -0.0042 -0.52%
2024-06-20 517030 易方達中證滬港深300ETF 0.8123 0.8123 0.8171 0.8171 -0.0048 -0.59%
2024-06-19 517030 易方達中證滬港深300ETF 0.8171 0.8171 0.8137 0.8137 0.0034 0.42%
2024-06-18 517030 易方達中證滬港深300ETF 0.8137 0.8137 0.8123 0.8123 0.0014 0.17%
2024-06-17 517030 易方達中證滬港深300ETF 0.8123 0.8123 0.8134 0.8134 -0.0011 -0.14%
2024-06-14 517030 易方達中證滬港深300ETF 0.8134 0.8134 0.8112 0.8112 0.0022 0.27%
2024-06-13 517030 易方達中證滬港深300ETF 0.8112 0.8112 0.8118 0.8118 -0.0006 -0.07%
2024-06-12 517030 易方達中證滬港深300ETF 0.8118 0.8118 0.8138 0.8138 -0.0020 -0.25%
2024-06-11 517030 易方達中證滬港深300ETF 0.8138 0.8138 0.8214 0.8214 -0.0076 -0.93%
2024-06-07 517030 易方達中證滬港深300ETF 0.8214 0.8214 0.8257 0.8257 -0.0043 -0.52%
2024-06-06 517030 易方達中證滬港深300ETF 0.8257 0.8257 0.8252 0.8252 0.0005 0.06%
2024-06-05 517030 易方達中證滬港深300ETF 0.8252 0.8252 0.8283 0.8283 -0.0031 -0.37%
2024-06-04 517030 易方達中證滬港深300ETF 0.8283 0.8283 0.8229 0.8229 0.0054 0.66%
2024-06-03 517030 易方達中證滬港深300ETF 0.8229 0.8229 0.8181 0.8181 0.0048 0.59%
2024-05-31 517030 易方達中證滬港深300ETF 0.8181 0.8181 0.8223 0.8223 -0.0042 -0.51%
2024-05-30 517030 易方達中證滬港深300ETF 0.8223 0.8223 0.8280 0.8280 -0.0057 -0.69%
2024-05-29 517030 易方達中證滬港深300ETF 0.8280 0.8280 0.8306 0.8306 -0.0026 -0.31%
2024-05-28 517030 易方達中證滬港深300ETF 0.8306 0.8306 0.8348 0.8348 -0.0042 -0.50%
2024-05-27 517030 易方達中證滬港深300ETF 0.8348 0.8348 0.8270 0.8270 0.0078 0.94%
2024-05-24 517030 易方達中證滬港深300ETF 0.8270 0.8270 0.8368 0.8368 -0.0098 -1.17%