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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：0.66億元
  • 基金公司：
  • 基金經理：成曦 鮑杰
近半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: -
近半年,易方達中證滬港深300ETF(517030)基金累計收益率7.49%
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%