华夏沪深300ETF(510330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
3.9075 |
1.9188 |
| 2 |
2025-04-22 |
3.9045 |
1.9176 |
| 3 |
2025-04-21 |
3.9032 |
1.9171 |
| 4 |
2025-04-18 |
3.8905 |
1.9119 |
| 5 |
2025-04-17 |
3.8892 |
1.9113 |
| 6 |
2025-04-16 |
3.8897 |
1.9116 |
| 7 |
2025-04-15 |
3.8773 |
1.9065 |
| 8 |
2025-04-14 |
3.8752 |
1.9056 |
| 9 |
2025-04-11 |
3.8664 |
1.9020 |
| 10 |
2025-04-10 |
3.8505 |
1.8955 |
| 11 |
2025-04-09 |
3.8007 |
1.8751 |
| 12 |
2025-04-08 |
3.7635 |
1.8599 |
| 13 |
2025-04-07 |
3.7003 |
1.8340 |
| 14 |
2025-04-03 |
3.9813 |
1.9490 |
| 15 |
2025-04-02 |
4.0049 |
1.9587 |
| 16 |
2025-04-01 |
4.0083 |
1.9601 |
| 17 |
2025-03-31 |
4.0076 |
1.9598 |
| 18 |
2025-03-28 |
4.0364 |
1.9716 |
| 19 |
2025-03-27 |
4.0540 |
1.9788 |
| 20 |
2025-03-26 |
4.0406 |
1.9733 |
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