华夏沪深300ETF(510330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
4.8474 |
2.3281 |
| 2 |
2026-03-04 |
4.8006 |
2.3090 |
| 3 |
2026-03-03 |
4.8562 |
2.3317 |
| 4 |
2026-03-02 |
4.9320 |
2.3628 |
| 5 |
2026-02-27 |
4.9133 |
2.3551 |
| 6 |
2026-02-26 |
4.9301 |
2.3620 |
| 7 |
2026-02-25 |
4.9396 |
2.3659 |
| 8 |
2026-02-24 |
4.9100 |
2.3537 |
| 9 |
2026-02-13 |
4.8609 |
2.3336 |
| 10 |
2026-02-12 |
4.9227 |
2.3589 |
| 11 |
2026-02-11 |
4.9161 |
2.3562 |
| 12 |
2026-02-10 |
4.9269 |
2.3607 |
| 13 |
2026-02-09 |
4.9213 |
2.3584 |
| 14 |
2026-02-06 |
4.8423 |
2.3260 |
| 15 |
2026-02-05 |
4.8683 |
2.3367 |
| 16 |
2026-02-04 |
4.8972 |
2.3485 |
| 17 |
2026-02-03 |
4.8570 |
2.3321 |
| 18 |
2026-02-02 |
4.8007 |
2.3090 |
| 19 |
2026-01-30 |
4.9055 |
2.3519 |
| 20 |
2026-01-29 |
4.9551 |
2.3722 |
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