| 沪深300ETF华夏(510330)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 4.3208 | 2.1126 | 0.79% | | 2025-08-12 | 4.2868 | 2.0987 | 0.52% | | 2025-08-11 | 4.2648 | 2.0897 | 0.43% | | 2025-08-08 | 4.2466 | 2.0822 | -0.20% | | 2025-08-07 | 4.2551 | 2.0857 | -- | | 2025-08-01 | 4.1933 | 2.0604 | -0.51% | | 2025-07-31 | 4.2146 | 2.0691 | -- | | 2025-07-29 | 4.2928 | 2.1011 | -- | | 2025-07-24 | 4.2862 | 2.0984 | -- | | 2025-07-17 | 4.1615 | 2.0474 | 0.74% | | 2025-07-16 | 4.1309 | 2.0348 | -0.25% | | 2025-07-15 | 4.1412 | 2.0391 | 0.05% | | 2025-07-14 | 4.1391 | 2.0382 | -- | | 2025-07-09 | 4.1618 | 2.0229 | -- | | 2025-07-03 | 4.1348 | 2.0119 | -- | | 2025-06-27 | 4.0823 | 1.9904 | -- | | 2025-06-25 | 4.1150 | 2.0038 | -- | | 2025-06-18 | 4.0184 | 1.9642 | 0.14% | | 2025-06-17 | 4.0127 | 1.9619 | -0.08% | | 2025-06-16 | 4.0160 | 1.9633 | -- | | 2025-06-03 | 3.9821 | 1.9494 | -- | | 2025-05-28 | 3.9650 | 1.9424 | -0.08% | | 2025-05-27 | 3.9680 | 1.9436 | -- | | 2025-05-23 | 4.0121 | 1.9617 | -- | | 2025-05-21 | 4.0467 | 1.9758 | -- | | 2025-05-19 | 4.0045 | 1.9585 | -- | | 2025-05-15 | 4.0355 | 1.9712 | -- | | 2025-05-13 | 4.0229 | 1.9661 | 0.15% | | 2025-05-12 | 4.0168 | 1.9636 | -- | | 2025-05-07 | 3.9548 | 1.9382 | -- | | 2025-04-28 | 3.9025 | 1.9168 | -0.14% | | 2025-04-25 | 3.9081 | 1.9191 | 0.08% | | 2025-04-24 | 3.9049 | 1.9178 | -0.07% | | 2025-04-23 | 3.9075 | 1.9188 | 0.08% | | 2025-04-22 | 3.9045 | 1.9176 | 0.03% | | 2025-04-21 | 3.9032 | 1.9171 | -- | | 2025-04-11 | 3.8664 | 1.9020 | 0.41% | | 2025-04-10 | 3.8505 | 1.8955 | -- | | 2025-04-08 | 3.7635 | 1.8599 | 1.71% | | 2025-04-07 | 3.7003 | 1.8340 | -7.06% | | 2025-04-03 | 3.9813 | 1.9490 | -0.59% | | 2025-04-02 | 4.0049 | 1.9587 | -0.08% | | 2025-04-01 | 4.0083 | 1.9601 | 0.02% | | 2025-03-31 | 4.0076 | 1.9598 | -- | | 2025-03-27 | 4.0540 | 1.9788 | -- | | 2025-03-24 | 4.0566 | 1.9799 | -- | | 2025-03-19 | 4.1344 | 2.0117 | -- | | 2025-03-17 | 4.1206 | 2.0061 | -- | | 2025-03-13 | 4.0328 | 1.9701 | -- | | 2025-03-11 | 4.0636 | 1.9827 | 0.32% | | 2025-03-10 | 4.0507 | 1.9775 | -- | | 2025-03-03 | 4.0093 | 1.9605 | -0.01% | | 2025-02-28 | 4.0097 | 1.9607 | -- | | 2025-02-26 | 4.0816 | 1.9901 | -- | | 2025-02-24 | 4.0917 | 1.9942 | -- | | 2025-02-20 | 4.0498 | 1.9771 | -- | | 2025-02-18 | 4.0333 | 1.9703 | -- | | 2025-02-14 | 4.0604 | 1.9814 | 0.86% | | 2025-02-13 | 4.0256 | 1.9672 | -- | | 2025-02-11 | 4.0029 | 1.9579 | -- | | 2025-02-06 | 3.9614 | 1.9409 | 1.26% | | 2025-02-05 | 3.9122 | 1.9208 | -- | | 2025-01-21 | 3.9465 | 1.9348 | 0.08% | | 2025-01-20 | 3.9435 | 1.9336 | 0.46% | | 2025-01-17 | 3.9253 | 1.9261 | 0.31% | | 2025-01-16 | 3.9130 | 1.9211 | -- | | 2025-01-13 | 3.8328 | 1.8883 | -- | | 2025-01-09 | 3.9575 | 1.9123 | -0.25% | | 2025-01-08 | 3.9674 | 1.9163 | -- | | 2025-01-03 | 3.9507 | 1.9095 | -- | | 2024-12-30 | 4.1851 | 2.0055 | 0.46% | | 2024-12-27 | 4.1658 | 1.9976 | -- | | 2024-12-24 | 4.1684 | 1.9986 | -- | | 2024-12-19 | 4.1250 | 1.9809 | 0.09% | | 2024-12-18 | 4.1213 | 1.9793 | -- | | 2024-12-16 | 4.0900 | 1.9665 | -0.56% | | 2024-12-13 | 4.1132 | 1.9760 | -2.37% | | 2024-12-12 | 4.2129 | 2.0168 | -- | | 2024-12-10 | 4.1784 | 2.0027 | 0.73% | | 2024-12-09 | 4.1481 | 1.9903 | -0.17% | | 2024-12-06 | 4.1550 | 1.9931 | 1.31% | | 2024-12-05 | 4.1011 | 1.9711 | -0.23% | | 2024-12-04 | 4.1104 | 1.9749 | -0.54% | | 2024-12-03 | 4.1327 | 1.9840 | 0.11% | | 2024-12-02 | 4.1283 | 1.9822 | 0.79% | | 2024-11-29 | 4.0959 | 1.9689 | 1.14% | | 2024-11-28 | 4.0496 | 1.9500 | -0.87% | | 2024-11-27 | 4.0850 | 1.9645 | 1.74% | | 2024-11-26 | 4.0152 | 1.9359 | -0.20% | | 2024-11-25 | 4.0233 | 1.9392 | -0.46% | | 2024-11-22 | 4.0418 | 1.9468 | -3.09% | | 2024-11-21 | 4.1708 | 1.9996 | 0.09% | | 2024-11-20 | 4.1671 | 1.9981 | 0.22% | | 2024-11-19 | 4.1578 | 1.9943 | 0.67% | | 2024-11-18 | 4.1303 | 1.9830 | -0.47% | | 2024-11-15 | 4.1498 | 1.9910 | -1.75% | | 2024-11-14 | 4.2237 | 2.0213 | -1.73% | | 2024-11-13 | 4.2982 | 2.0517 | 0.63% | | 2024-11-12 | 4.2714 | 2.0408 | -1.10% | | 2024-11-11 | 4.3189 | 2.0602 | 0.65% | | 2024-11-08 | 4.2908 | 2.0487 | -1.00% | | 2024-11-07 | 4.3343 | 2.0665 | 3.04% | | 2024-11-06 | 4.2066 | 2.0143 | -0.50% | | 2024-11-05 | 4.2276 | 2.0228 | 2.53% | | 2024-11-04 | 4.1233 | 1.9802 | 1.40% | | 2024-11-01 | 4.0664 | 1.9569 | -0.02% | | 2024-10-31 | 4.0671 | 1.9572 | 0.04% | | 2024-10-30 | 4.0653 | 1.9564 | -0.89% | | 2024-10-29 | 4.1018 | 1.9714 | -1.00% | | 2024-10-28 | 4.1431 | 1.9883 | 0.19% | | 2024-10-25 | 4.1352 | 1.9850 | 0.71% | | 2024-10-24 | 4.1061 | 1.9731 | -1.12% | | 2024-10-23 | 4.1524 | 1.9921 | 0.39% | | 2024-10-22 | 4.1361 | 1.9854 | 0.57% | | 2024-10-21 | 4.1125 | 1.9757 | 0.25% | | 2024-10-18 | 4.1024 | 1.9716 | 3.69% | | 2024-10-17 | 3.9563 | 1.9118 | -1.13% | | 2024-10-16 | 4.0016 | 1.9303 | -0.64% | | 2024-10-15 | 4.0272 | 1.9408 | -2.65% | | 2024-10-14 | 4.1370 | 1.9858 | 1.90% | | 2024-10-11 | 4.0599 | 1.9542 | -2.77% | | 2024-10-10 | 4.1757 | 2.0016 | 1.08% | | 2024-10-09 | 4.1311 | 1.9833 | -7.05% | | 2024-10-08 | 4.4443 | 2.1115 | 5.90% | | 2024-09-30 | 4.1966 | 2.0102 | 8.48% | | 2024-09-27 | 3.8684 | 1.8758 | -- | | 2024-09-25 | 3.5522 | 1.7464 | 1.49% | | 2024-09-24 | 3.5001 | 1.7251 | -- | | 2024-09-19 | 3.3374 | 1.6585 | 0.80% | | 2024-09-18 | 3.3108 | 1.6476 | -- | | 2024-09-12 | 3.3122 | 1.6482 | -0.43% | | 2024-09-11 | 3.3265 | 1.6540 | -- | | 2024-09-09 | 3.3331 | 1.6567 | -1.18% | | 2024-09-06 | 3.3728 | 1.6730 | -0.81% | | 2024-09-05 | 3.4004 | 1.6843 | 0.18% | | 2024-09-04 | 3.3944 | 1.6818 | -0.65% | | 2024-09-03 | 3.4166 | 1.6909 | 0.26% | | 2024-09-02 | 3.4079 | 1.6873 | -1.69% | | 2024-08-30 | 3.4666 | 1.7114 | 1.34% | | 2024-08-29 | 3.4209 | 1.6926 | -0.27% | | 2024-08-28 | 3.4302 | 1.6965 | -0.51% | | 2024-08-27 | 3.4477 | 1.7036 | -- |
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