沪深300ETF华夏(510330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.3603 |
2.1287 |
| 2 |
2026-10-22 |
4.2848 |
2.0978 |
| 3 |
2026-10-21 |
4.3645 |
2.1305 |
| 4 |
2026-10-20 |
4.4049 |
2.1470 |
| 5 |
2026-10-19 |
4.4298 |
2.1572 |
| 6 |
2026-10-16 |
4.4239 |
2.1548 |
| 7 |
2026-10-15 |
4.4176 |
2.1522 |
| 8 |
2026-10-14 |
4.4727 |
2.1747 |
| 9 |
2026-10-13 |
4.5341 |
2.1999 |
| 10 |
2026-10-12 |
4.5469 |
2.2051 |
| 11 |
2026-10-09 |
4.5777 |
2.2177 |
| 12 |
2026-10-08 |
4.5699 |
2.2145 |
| 13 |
2026-09-30 |
4.6207 |
2.2353 |
| 14 |
2026-09-29 |
4.6066 |
2.2296 |
| 15 |
2026-09-28 |
4.6013 |
2.2274 |
| 16 |
2026-09-24 |
4.7054 |
2.2700 |
| 17 |
2026-09-23 |
4.7870 |
2.3034 |
| 18 |
2026-09-22 |
4.8158 |
2.3152 |
| 19 |
2026-09-21 |
4.8095 |
2.3126 |
| 20 |
2026-09-18 |
4.7751 |
2.2985 |
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