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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 | | 2026-06-10 | 4.9749 | 2.3803 | -1.00% | -3.70% | -- | 2.03% | -- | -- | 29.25% | 场内交易 | 场内交易 | | 2026-06-09 | 5.0253 | 2.4009 | 0.00% | -- | -- | 4.39% | -- | -- | 30.56% | -- | -- | | 2026-06-05 | 5.0409 | 2.4073 | -1.75% | -- | 0.42% | 3.99% | -- | -- | 30.84% | 场内交易 | 场内交易 | | 2026-06-04 | 5.1309 | 2.4442 | -0.68% | -- | 2.21% | -- | -- | -- | 32.57% | 场内交易 | 场内交易 | | 2026-06-03 | 5.1661 | 2.4586 | 0.00% | -- | 2.91% | -- | 29.73% | -- | 33.48% | 场内交易 | 场内交易 | | 2026-05-25 | 5.1440 | 2.4495 | 0.00% | 1.85% | -- | -- | 28.21% | -- | 33.53% | 场内交易 | 场内交易 | | 2026-05-20 | 5.0696 | 2.4191 | 0.00% | -- | -- | -- | -- | -- | 28.47% | 场内交易 | 场内交易 | | 2026-05-18 | 5.0506 | 2.4113 | -0.53% | -2.34% | 2.39% | -- | -- | -- | 27.65% | 场内交易 | 场内交易 | | 2026-05-15 | 5.0777 | 2.4224 | 0.00% | -- | 3.90% | -- | 25.83% | -- | 26.99% | 场内交易 | 场内交易 | | 2026-05-11 | 5.1714 | 2.4607 | 0.00% | 3.02% | -- | -- | -- | -- | 29.61% | 场内交易 | 场内交易 | | 2026-04-30 | 5.0200 | 2.3988 | 0.00% | -- | 7.15% | -- | -- | -- | 24.59% | 场内交易 | 场内交易 | | 2026-04-28 | 4.9679 | 2.3774 | -0.26% | -- | -- | 1.01% | 27.30% | -- | 23.29% | -- | -- | | 2026-04-27 | 4.9810 | 2.3828 | 0.00% | -- | -- | -- | 27.45% | -- | 24.87% | 场内交易 | 场内交易 | | 2026-04-17 | 4.9328 | 2.3631 | 0.00% | -- | -- | -- | -- | -- | 18.91% | 场内交易 | 场内交易 | | 2026-04-15 | 4.8873 | 2.3445 | 0.00% | 1.96% | -- | -- | -- | -- | 19.46% | 场内交易 | 场内交易 | | 2026-04-08 | 4.7932 | 2.3059 | 3.49% | -- | -- | -2.85% | 27.36% | -- | 16.26% | 场内交易 | 场内交易 | | 2026-04-07 | 4.6316 | 2.2398 | 0.00% | -- | -- | -- | 25.17% | -- | 12.34% | 场内交易 | 场内交易 | | 2026-04-02 | 4.6713 | 2.2560 | 0.00% | -- | -5.29% | -3.11% | 16.64% | -- | 15.33% | 场内交易 | 场内交易 | | 2026-03-30 | 4.6850 | 2.2616 | 0.00% | -- | -- | -- | -- | -- | 16.02% | -- | -- | | 2026-03-24 | 4.6670 | 2.2543 | 0.00% | -- | -- | -- | 15.05% | -- | 15.90% | 场内交易 | 场内交易 | | 2026-03-19 | 4.7803 | 2.3007 | 0.00% | -- | -- | -- | 15.62% | -- | 20.74% | -- | -- | | 2026-03-10 | 4.8758 | 2.3397 | 1.28% | -- | -- | -- | 20.37% | -- | 22.89% | 场内交易 | 场内交易 | | 2026-03-09 | 4.8140 | 2.3145 | 0.00% | -2.39% | -- | -- | -- | -- | 19.74% | 场内交易 | 场内交易 | | 2026-03-05 | 4.8474 | 2.3281 | 0.00% | -- | -- | -- | -- | -- | 17.33% | 场内交易 | 场内交易 | | 2026-03-02 | 4.9320 | 2.3628 | 0.00% | -- | -- | -- | 23.00% | -- | 19.75% | 场内交易 | 场内交易 | | 2026-02-12 | 4.9227 | 2.3589 | 0.00% | -- | -1.32% | -- | -- | -- | 19.85% | 场内交易 | 场内交易 | | 2026-02-06 | 4.8423 | 2.3260 | 0.00% | -- | -2.94% | -0.68% | 22.24% | -- | 18.45% | 场内交易 | 场内交易 | | 2026-02-03 | 4.8570 | 2.3321 | 0.00% | -- | 0.74% | -- | -- | -- | 17.23% | 场内交易 | 场内交易 | | 2026-01-29 | 4.9551 | 2.3722 | 0.75% | -- | -- | 0.48% | -- | -- | 18.44% | 场内交易 | 场内交易 | | 2026-01-28 | 4.9180 | 2.3570 | 0.00% | -- | -- | -- | -- | -- | 17.55% | 场内交易 | 场内交易 | | 2026-01-23 | 4.9021 | 2.3505 | 0.00% | -- | -- | -- | -- | -- | 17.17% | 场内交易 | 场内交易 | | 2026-01-20 | 4.9181 | 2.3571 | -0.33% | -- | -- | -- | 24.71% | -- | 17.55% | 场内交易 | 场内交易 | | 2026-01-19 | 4.9344 | 2.3637 | 0.00% | -1.09% | -- | 5.34% | 25.71% | -- | 18.66% | 场内交易 | 场内交易 | | 2026-01-12 | 4.9886 | 2.3859 | 0.00% | -- | 4.74% | 4.20% | -- | -- | 22.12% | 场内交易 | 场内交易 | | 2026-01-08 | 4.9336 | 2.3634 | 0.00% | 2.33% | -- | 2.53% | 24.35% | -- | 21.90% | 场内交易 | 场内交易 | | 2026-01-06 | 4.9888 | 2.3860 | 0.00% | -- | -- | 3.67% | -- | -- | 23.26% | 场内交易 | 场内交易 | | 2025-12-31 | 4.8214 | 2.3175 | 0.00% | -- | 2.47% | 0.20% | -- | -- | 22.47% | 场内交易 | 场内交易 | | 2025-12-25 | 4.8346 | 2.3229 | 0.00% | 2.05% | 3.58% | 1.54% | -- | -- | 24.29% | 场内交易 | 场内交易 | | 2025-12-18 | 4.7373 | 2.2831 | 0.00% | 0.10% | -- | -- | 14.95% | -- | 17.89% | 场内交易 | 场内交易 | | 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 |
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