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| 沪深300ETF华夏(510330)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 4.7627 | 2.2935 | 0.64% | -- | -- | -- | 13.05% | -- | 18.62% | 场内交易 | 场内交易 | | 2025-12-11 | 4.7326 | 2.2811 | 0.00% | 0.15% | -- | -- | -- | -- | 16.55% | 场内交易 | 场内交易 | | 2025-12-04 | 4.7256 | 2.2783 | 0.34% | -- | -- | -- | 14.97% | -- | 20.13% | 场内交易 | 场内交易 | | 2025-12-03 | 4.7095 | 2.2717 | 0.00% | -- | -- | -- | 13.96% | -- | 19.72% | 场内交易 | 场内交易 | | 2025-11-28 | 4.7050 | 2.2698 | 0.00% | -- | -- | -- | 16.18% | -- | 24.01% | 场内交易 | 场内交易 | | 2025-11-25 | 4.6674 | 2.2544 | 0.00% | -- | -- | -- | 16.01% | -- | 21.63% | 场内交易 | 场内交易 | | 2025-11-14 | 4.8088 | 2.3123 | -1.57% | -- | -- | -- | 13.85% | -- | 24.70% | 场内交易 | 场内交易 | | 2025-11-13 | 4.8854 | 2.3437 | 0.00% | 0.20% | 2.55% | 13.07% | 13.66% | -- | 26.86% | 场内交易 | 场内交易 | | 2025-11-10 | 4.8779 | 2.3406 | 0.00% | -- | 1.89% | 14.87% | 13.68% | -- | 30.20% | 场内交易 | 场内交易 | | 2025-11-06 | 4.8755 | 2.3396 | 0.00% | -0.35% | 1.32% | -- | 15.90% | -- | 27.32% | 场内交易 | 场内交易 | | 2025-10-30 | 4.8924 | 2.3465 | -0.79% | -- | 1.67% | -- | 20.35% | -- | 35.90% | -- | -- | | 2025-10-29 | 4.9316 | 2.3626 | 0.00% | -- | 2.96% | 14.88% | 20.23% | -- | 36.99% | 场内交易 | 场内交易 | | 2025-10-17 | 4.6843 | 2.2614 | 0.00% | -2.15% | -- | 12.56% | 18.40% | -- | 19.87% | 场内交易 | 场内交易 | | 2025-10-15 | 4.7777 | 2.2996 | 0.00% | -0.71% | -- | 15.37% | 18.64% | -- | 22.38% | 场内交易 | 场内交易 | | 2025-10-13 | 4.7639 | 2.2939 | -0.49% | -1.00% | -- | -- | 17.34% | -- | 24.94% | 场内交易 | 场内交易 | | 2025-10-10 | 4.7874 | 2.3036 | 0.00% | -0.51% | 3.95% | -- | 14.65% | -- | 26.63% | 场内交易 | 场内交易 | | 2025-09-30 | 4.8120 | 2.3136 | 0.47% | -- | -- | -- | 14.66% | -- | 24.45% | 场内交易 | 场内交易 | | 2025-09-29 | 4.7896 | 2.3045 | 0.00% | -- | -- | 17.33% | 23.81% | -- | 23.15% | 场内交易 | 场内交易 | | 2025-09-25 | 4.7615 | 2.2930 | 0.00% | -- | -- | 15.71% | 34.04% | -- | 21.52% | -- | -- | | 2025-09-10 | 4.6055 | 2.2291 | 0.00% | -- | 8.45% | -- | -- | -- | 10.73% | 场内交易 | 场内交易 | | 2025-09-08 | 4.6284 | 2.2385 | 0.16% | -- | 8.99% | -- | 37.23% | -- | 12.83% | 场内交易 | 场内交易 | | 2025-09-05 | 4.6209 | 2.2354 | 0.00% | -- | -- | -- | 35.89% | -- | 13.28% | 场内交易 | 场内交易 | | 2025-08-22 | 4.5321 | 2.1991 | 0.00% | -- | -- | -- | 31.20% | -- | 6.78% | -- | -- | | 2025-08-13 | 4.3208 | 2.1126 | 0.79% | -- | -- | 7.41% | 24.39% | -- | 1.58% | 场内交易 | 场内交易 | | 2025-08-12 | 4.2868 | 2.0987 | 0.52% | -- | -- | 6.72% | -- | -- | 0.78% | 场内交易 | 场内交易 | | 2025-08-11 | 4.2648 | 2.0897 | 0.43% | -- | -- | -- | 22.87% | -- | 0.22% | 场内交易 | 场内交易 | | 2025-08-08 | 4.2466 | 2.0822 | -0.20% | 1.27% | -- | -- | 21.96% | -- | 0.89% | 场内交易 | 场内交易 | | 2025-08-07 | 4.2551 | 2.0857 | 0.00% | 0.96% | -- | 7.59% | 22.27% | -- | 0.88% | 场内交易 | 场内交易 | | 2025-08-01 | 4.1933 | 2.0604 | -0.51% | -- | -- | -- | -- | -- | -1.24% | 场内交易 | 场内交易 | | 2025-07-31 | 4.2146 | 2.0691 | 0.00% | -1.67% | -- | -- | 17.56% | -- | -0.31% | 场内交易 | 场内交易 | | 2025-07-29 | 4.2928 | 2.1011 | 0.00% | -- | 5.16% | -- | -- | -- | 1.54% | 场内交易 | 场内交易 | | 2025-07-24 | 4.2862 | 2.0984 | 0.00% | 3.00% | -- | 9.76% | 20.59% | -- | -0.18% | 场内交易 | 场内交易 | | 2025-07-17 | 4.1615 | 2.0474 | 0.74% | -- | 3.71% | -- | -- | -- | -3.24% | 场内交易 | 场内交易 | | 2025-07-16 | 4.1309 | 2.0348 | -0.25% | -0.74% | 2.86% | -- | 13.76% | -- | -3.95% | 场内交易 | 场内交易 | | 2025-07-15 | 4.1412 | 2.0391 | 0.05% | -- | -- | -- | -- | -- | -3.72% | 场内交易 | 场内交易 | | 2025-07-14 | 4.1391 | 2.0382 | 0.00% | -- | -- | -- | 14.98% | -- | -5.17% | 场内交易 | 场内交易 | | 2025-07-09 | 4.1618 | 2.0229 | 0.00% | -- | -- | -- | -- | -- | -6.76% | 场内交易 | 场内交易 | | 2025-07-03 | 4.1348 | 2.0119 | 0.00% | -- | 3.83% | 3.86% | 15.90% | -- | -8.04% | 场内交易 | 场内交易 | | 2025-06-27 | 4.0823 | 1.9904 | 0.00% | -- | 2.88% | 0.70% | -- | -- | -8.59% | 场内交易 | 场内交易 | | 2025-06-25 | 4.1150 | 2.0038 | 0.00% | 2.40% | 2.56% | -- | -- | -- | -6.82% | 场内交易 | 场内交易 | | 2025-06-18 | 4.0184 | 1.9642 | 0.14% | -- | -- | -- | 10.48% | -- | -7.01% | 场内交易 | 场内交易 | | 2025-06-17 | 4.0127 | 1.9619 | -0.08% | -- | -- | -2.62% | 10.62% | -- | -7.14% | 场内交易 | 场内交易 | | 2025-06-16 | 4.0160 | 1.9633 | 0.00% | -- | -- | -- | -- | -- | -5.76% | 场内交易 | 场内交易 | | 2025-06-03 | 3.9821 | 1.9494 | 0.00% | 0.36% | -- | -0.68% | -- | -- | -2.75% | 场内交易 | 场内交易 | | 2025-05-28 | 3.9650 | 1.9424 | -0.08% | -2.02% | 1.60% | -1.11% | -- | -- | -0.88% | 场内交易 | 场内交易 | | 2025-05-27 | 3.9680 | 1.9436 | 0.00% | -- | 1.53% | -- | -- | -- | -0.80% | 场内交易 | 场内交易 | | 2025-05-23 | 4.0121 | 1.9617 | 0.00% | -- | 2.68% | -- | 7.74% | -- | -0.92% | 场内交易 | 场内交易 | | 2025-05-21 | 4.0467 | 1.9758 | 0.00% | -- | 3.68% | -- | 7.67% | -- | -0.65% | 场内交易 | 场内交易 | | 2025-05-19 | 4.0045 | 1.9585 | 0.00% | -0.31% | -- | -- | 6.52% | -- | 0.24% | 场内交易 | 场内交易 | | 2025-05-15 | 4.0355 | 1.9712 | 0.00% | -- | -- | -0.61% | 8.89% | -- | 1.31% | 场内交易 | 场内交易 | | 2025-05-13 | 4.0229 | 1.9661 | 0.15% | -- | 4.05% | -0.07% | -- | -- | 0.99% | 场内交易 | 场内交易 | | 2025-05-12 | 4.0168 | 1.9636 | 0.00% | -- | 3.89% | -- | -- | -- | 1.60% | 场内交易 | 场内交易 | | 2025-05-07 | 3.9548 | 1.9382 | 0.00% | -- | 6.88% | -- | 5.85% | -- | 1.31% | 场内交易 | 场内交易 | | 2025-04-28 | 3.9025 | 1.9168 | -0.14% | -0.02% | -- | -- | -- | -- | -0.30% | 场内交易 | 场内交易 | | 2025-04-25 | 3.9081 | 1.9191 | 0.08% | -- | -- | -- | 8.47% | -- | 2.60% | 场内交易 | 场内交易 | | 2025-04-24 | 3.9049 | 1.9178 | -0.07% | -- | -3.74% | -- | -- | -- | -2.55% | 场内交易 | 场内交易 | | 2025-04-23 | 3.9075 | 1.9188 | 0.08% | -- | -- | -- | -- | -- | -2.48% | 场内交易 | 场内交易 | | 2025-04-22 | 3.9045 | 1.9176 | 0.03% | -- | -- | -- | 8.36% | -- | -2.56% | 场内交易 | 场内交易 | | 2025-04-21 | 3.9032 | 1.9171 | 0.00% | -- | -- | -1.10% | -- | -- | -2.17% | 场内交易 | 场内交易 | | 2025-04-11 | 3.8664 | 1.9020 | 0.41% | -2.89% | -4.85% | -- | 8.11% | -- | -5.55% | 场内交易 | 场内交易 | | 2025-04-10 | 3.8505 | 1.8955 | 0.00% | -3.29% | -4.94% | -- | -- | -- | -8.85% | 场内交易 | 场内交易 | | 2025-04-08 | 3.7635 | 1.8599 | 1.71% | -6.11% | -- | -5.14% | 4.27% | -- | -10.91% | 场内交易 | 场内交易 | | 2025-04-07 | 3.7003 | 1.8340 | -7.06% | -7.67% | -- | -- | 1.61% | -- | -11.93% | 场内交易 | 场内交易 | | 2025-04-03 | 3.9813 | 1.9490 | -0.59% | -1.79% | -0.70% | 0.77% | 9.32% | -- | -6.73% | 场内交易 | 场内交易 | | 2025-04-02 | 4.0049 | 1.9587 | -0.08% | -- | -0.12% | -- | 9.57% | -- | -6.18% | 场内交易 | 场内交易 | | 2025-04-01 | 4.0083 | 1.9601 | 0.02% | -- | -0.03% | -- | -- | -- | -6.10% | 场内交易 | 场内交易 | | 2025-03-31 | 4.0076 | 1.9598 | 0.00% | -1.21% | -0.05% | -- | -- | -- | -4.93% | 场内交易 | 场内交易 | | 2025-03-27 | 4.0540 | 1.9788 | 0.00% | -- | -- | -2.68% | 13.37% | -- | -2.73% | -- | -- | | 2025-03-24 | 4.0566 | 1.9799 | 0.00% | -1.55% | -0.86% | -2.68% | -- | -- | -4.42% | 场内交易 | 场内交易 | | 2025-03-19 | 4.1344 | 2.0117 | 0.00% | -- | -- | 0.23% | 13.19% | -- | -2.93% | 场内交易 | 场内交易 | | 2025-03-17 | 4.1206 | 2.0061 | 0.00% | 1.73% | -- | -- | 13.04% | -- | -2.60% | 场内交易 | 场内交易 | | 2025-03-13 | 4.0328 | 1.9701 | 0.00% | -- | 0.18% | -1.95% | -- | -- | -6.20% | 场内交易 | 场内交易 | | 2025-03-11 | 4.0636 | 1.9827 | 0.32% | -- | 1.52% | -- | -- | -- | -5.48% | 场内交易 | 场内交易 | | 2025-03-10 | 4.0507 | 1.9775 | 0.00% | 1.03% | -- | -3.06% | -- | -- | -5.49% | 场内交易 | 场内交易 | | 2025-03-03 | 4.0093 | 1.9605 | -0.01% | -2.01% | -- | -2.99% | -- | -- | -11.78% | 场内交易 | 场内交易 | | 2025-02-28 | 4.0097 | 1.9607 | 0.00% | -- | -- | -0.99% | -- | -- | -12.35% | 场内交易 | 场内交易 | | 2025-02-26 | 4.0816 | 1.9901 | 0.00% | -- | -- | 1.65% | 15.72% | -- | -10.62% | 场内交易 | 场内交易 | | 2025-02-24 | 4.0917 | 1.9942 | 0.00% | -- | -- | 1.23% | 14.79% | -- | -9.53% | 场内交易 | 场内交易 | | 2025-02-20 | 4.0498 | 1.9771 | 0.00% | 0.60% | 2.70% | -2.81% | 16.24% | -- | -12.81% | 场内交易 | 场内交易 | | 2025-02-18 | 4.0333 | 1.9703 | 0.00% | 0.76% | 2.75% | -2.35% | 17.32% | -- | -13.17% | 场内交易 | 场内交易 | | 2025-02-14 | 4.0604 | 1.9814 | 0.86% | -- | -- | -3.87% | 18.11% | -- | -10.67% | 场内交易 | 场内交易 | | 2025-02-13 | 4.0256 | 1.9672 | 0.00% | 1.62% | 5.03% | -6.34% | 17.10% | -- | -12.40% | 场内交易 | 场内交易 | | 2025-02-11 | 4.0029 | 1.9579 | 0.00% | -- | -- | -7.32% | 16.44% | -- | -12.90% | 场内交易 | 场内交易 | | 2025-02-06 | 3.9614 | 1.9409 | 1.26% | -- | -- | -5.83% | -- | -- | -13.10% | 场内交易 | 场内交易 | | 2025-02-05 | 3.9122 | 1.9208 | 0.00% | -- | -0.97% | -7.46% | -- | -- | -14.18% | 场内交易 | 场内交易 | | 2025-01-21 | 3.9465 | 1.9348 | 0.08% | -- | -- | -4.04% | 18.10% | -- | -17.34% | 场内交易 | 场内交易 | | 2025-01-20 | 3.9435 | 1.9336 | 0.46% | 2.89% | -- | -3.87% | 18.01% | -- | -18.16% | 场内交易 | 场内交易 | | 2025-01-17 | 3.9253 | 1.9261 | 0.31% | -- | -- | -0.78% | 18.94% | -- | -18.25% | 场内交易 | 场内交易 | | 2025-01-16 | 3.9130 | 1.9211 | 0.00% | -1.12% | -4.33% | -2.21% | 15.99% | -- | -19.18% | 场内交易 | 场内交易 | | 2025-01-13 | 3.8328 | 1.8883 | 0.00% | -- | -6.82% | -5.59% | 14.18% | -- | -22.14% | 场内交易 | 场内交易 | | 2025-01-09 | 3.9575 | 1.9123 | -0.25% | -- | -4.59% | -4.20% | 17.59% | -- | -19.15% | 场内交易 | 场内交易 | | 2025-01-08 | 3.9674 | 1.9163 | 0.00% | -- | -4.52% | -10.73% | 18.11% | -- | -18.95% | 场内交易 | 场内交易 | | 2025-01-03 | 3.9507 | 1.9095 | 0.00% | -5.16% | -4.40% | -5.86% | 14.39% | -- | -20.99% | 场内交易 | 场内交易 | | 2024-12-30 | 4.1851 | 2.0055 | 0.46% | -- | 2.18% | -0.27% | 19.30% | 20.89% | -15.66% | 场内交易 | 场内交易 | | 2024-12-27 | 4.1658 | 1.9976 | 0.00% | -- | 1.98% | 7.69% | 22.12% | 20.33% | -16.69% | 场内交易 | 场内交易 | | 2024-12-24 | 4.1684 | 1.9986 | 0.00% | -- | 3.13% | 19.09% | 22.17% | 20.41% | -17.10% | 场内交易 | 场内交易 | | 2024-12-19 | 4.1250 | 1.9809 | 0.09% | -2.09% | -0.79% | 23.60% | 21.12% | 19.15% | -18.05% | 场内交易 | 场内交易 | | 2024-12-18 | 4.1213 | 1.9793 | 0.00% | -- | -0.22% | 24.48% | 21.18% | 19.05% | -18.13% | 场内交易 | 场内交易 | | 2024-12-16 | 4.0900 | 1.9665 | -0.56% | -1.40% | -1.44% | -- | 19.81% | 18.14% | -20.04% | 场内交易 | 场内交易 | | 2024-12-13 | 4.1132 | 1.9760 | -2.37% | -1.01% | -4.30% | -- | 19.48% | 18.81% | -20.37% | 场内交易 | 场内交易 | | 2024-12-12 | 4.2129 | 2.0168 | 0.00% | 2.73% | -1.37% | 27.19% | 20.34% | 21.69% | -17.98% | 场内交易 | 场内交易 |
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