华夏沪深300ETF(510330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
4.6853 |
2.2618 |
| 2 |
2025-09-11 |
4.7120 |
2.2727 |
| 3 |
2025-09-10 |
4.6055 |
2.2291 |
| 4 |
2025-09-09 |
4.5959 |
2.2252 |
| 5 |
2025-09-08 |
4.6284 |
2.2385 |
| 6 |
2025-09-05 |
4.6209 |
2.2354 |
| 7 |
2025-09-04 |
4.5219 |
2.1949 |
| 8 |
2025-09-03 |
4.6191 |
2.2347 |
| 9 |
2025-09-02 |
4.6510 |
2.2477 |
| 10 |
2025-09-01 |
4.6855 |
2.2619 |
| 11 |
2025-08-29 |
4.6574 |
2.2504 |
| 12 |
2025-08-28 |
4.6213 |
2.2356 |
| 13 |
2025-08-27 |
4.5413 |
2.2028 |
| 14 |
2025-08-26 |
4.6099 |
2.2309 |
| 15 |
2025-08-25 |
4.6270 |
2.2379 |
| 16 |
2025-08-22 |
4.5321 |
2.1991 |
| 17 |
2025-08-21 |
4.4382 |
2.1606 |
| 18 |
2025-08-20 |
4.4208 |
2.1535 |
| 19 |
2025-08-19 |
4.3705 |
2.1329 |
| 20 |
2025-08-18 |
4.3869 |
2.1396 |
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