华夏沪深300ETF(510330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.8500 |
2.3292 |
| 2 |
2025-12-25 |
4.8346 |
2.3229 |
| 3 |
2025-12-24 |
4.8249 |
2.3189 |
| 4 |
2025-12-23 |
4.8109 |
2.3132 |
| 5 |
2025-12-22 |
4.8013 |
2.3093 |
| 6 |
2025-12-19 |
4.7562 |
2.2908 |
| 7 |
2025-12-18 |
4.7373 |
2.2831 |
| 8 |
2025-12-17 |
4.7645 |
2.2942 |
| 9 |
2025-12-16 |
4.6780 |
2.2588 |
| 10 |
2025-12-15 |
4.7347 |
2.2820 |
| 11 |
2025-12-12 |
4.7627 |
2.2935 |
| 12 |
2025-12-11 |
4.7326 |
2.2811 |
| 13 |
2025-12-10 |
4.7733 |
2.2978 |
| 14 |
2025-12-09 |
4.7798 |
2.3005 |
| 15 |
2025-12-08 |
4.8040 |
2.3104 |
| 16 |
2025-12-05 |
4.7652 |
2.2945 |
| 17 |
2025-12-04 |
4.7256 |
2.2783 |
| 18 |
2025-12-03 |
4.7095 |
2.2717 |
| 19 |
2025-12-02 |
4.7337 |
2.2816 |
| 20 |
2025-12-01 |
4.7567 |
2.2910 |
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