华夏沪深300ETF(510330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.9821 |
1.9494 |
| 2 |
2025-05-30 |
3.9700 |
1.9444 |
| 3 |
2025-05-29 |
3.9885 |
1.9520 |
| 4 |
2025-05-28 |
3.9650 |
1.9424 |
| 5 |
2025-05-27 |
3.9680 |
1.9436 |
| 6 |
2025-05-26 |
3.9893 |
1.9523 |
| 7 |
2025-05-23 |
4.0121 |
1.9617 |
| 8 |
2025-05-22 |
4.0443 |
1.9748 |
| 9 |
2025-05-21 |
4.0467 |
1.9758 |
| 10 |
2025-05-20 |
4.0269 |
1.9677 |
| 11 |
2025-05-19 |
4.0045 |
1.9585 |
| 12 |
2025-05-16 |
4.0167 |
1.9635 |
| 13 |
2025-05-15 |
4.0355 |
1.9712 |
| 14 |
2025-05-14 |
4.0718 |
1.9861 |
| 15 |
2025-05-13 |
4.0229 |
1.9661 |
| 16 |
2025-05-12 |
4.0168 |
1.9636 |
| 17 |
2025-05-09 |
3.9708 |
1.9447 |
| 18 |
2025-05-08 |
3.9768 |
1.9472 |
| 19 |
2025-05-07 |
3.9548 |
1.9382 |
| 20 |
2025-05-06 |
3.9311 |
1.9285 |
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