华夏沪深300ETF(510330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
4.2557 |
2.0859 |
| 2 |
2025-07-22 |
4.2545 |
2.0854 |
| 3 |
2025-07-21 |
4.2195 |
2.0711 |
| 4 |
2025-07-18 |
4.1913 |
2.0596 |
| 5 |
2025-07-17 |
4.1615 |
2.0474 |
| 6 |
2025-07-16 |
4.1309 |
2.0348 |
| 7 |
2025-07-15 |
4.1412 |
2.0391 |
| 8 |
2025-07-14 |
4.1391 |
2.0382 |
| 9 |
2025-07-11 |
4.1944 |
2.0363 |
| 10 |
2025-07-10 |
4.1835 |
2.0318 |
| 11 |
2025-07-09 |
4.1618 |
2.0229 |
| 12 |
2025-07-08 |
4.1686 |
2.0257 |
| 13 |
2025-07-07 |
4.1338 |
2.0115 |
| 14 |
2025-07-04 |
4.1497 |
2.0180 |
| 15 |
2025-07-03 |
4.1348 |
2.0119 |
| 16 |
2025-07-02 |
4.1088 |
2.0012 |
| 17 |
2025-07-01 |
4.1079 |
2.0009 |
| 18 |
2025-06-30 |
4.1009 |
1.9980 |
| 19 |
2025-06-27 |
4.0823 |
1.9904 |
| 20 |
2025-06-26 |
4.1048 |
1.9996 |
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