易方达沪深300发起式ETF(HS300ETF)基金净值查询(510310)
今天最新净值
4.3893
-0.0289 -0.65%
2026-09-16
盘中实时估值(仅供参考)
4.5168
0.0201 0.4479%
2026-03-24 15:39:58
- 累计净值：2.3243
- 成立日期：2013-03-06
- 基金类型：指数型-股票
- 成立份额：11.043亿份
- 最近份额：50.5496亿
- 最近资产：3002.20亿元
- 基金公司：易方达基金
- 基金经理：余海燕 庞亚平
近一年易方达沪深300发起式ETF|HS300ETF基金净值查询
近一年,易方达沪深300发起式ETF(510310)基金累计收益率0.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
510310 |
易方达沪深300发起式ETF |
4.4200 |
2.3397 |
4.3893 |
2.3243 |
0.0307 |
0.70% |
| 2026-09-15 |
510310 |
易方达沪深300发起式ETF |
4.3893 |
2.3243 |
4.4182 |
2.3388 |
-0.0289 |
-0.65% |
| 2026-09-14 |
510310 |
易方达沪深300发起式ETF |
4.4182 |
2.3388 |
4.4477 |
2.3535 |
-0.0295 |
-0.66% |
| 2026-09-11 |
510310 |
易方达沪深300发起式ETF |
4.4477 |
2.3535 |
4.4849 |
2.3721 |
-0.0372 |
-0.83% |
| 2026-09-10 |
510310 |
易方达沪深300发起式ETF |
4.4849 |
2.3721 |
4.5064 |
2.3828 |
-0.0215 |
-0.48% |
| 2026-09-09 |
510310 |
易方达沪深300发起式ETF |
4.5064 |
2.3828 |
4.4924 |
2.3758 |
0.0140 |
0.31% |
| 2026-09-08 |
510310 |
易方达沪深300发起式ETF |
4.4924 |
2.3758 |
4.5083 |
2.3838 |
-0.0159 |
-0.35% |
| 2026-09-07 |
510310 |
易方达沪深300发起式ETF |
4.5083 |
2.3838 |
4.4819 |
2.3706 |
0.0264 |
0.59% |
| 2026-09-04 |
510310 |
易方达沪深300发起式ETF |
4.4819 |
2.3706 |
4.4859 |
2.3726 |
-0.0040 |
-0.09% |
| 2026-09-03 |
510310 |
易方达沪深300发起式ETF |
4.4859 |
2.3726 |
4.4812 |
2.3702 |
0.0047 |
0.10% |
|
|
| 2026-09-02 |
510310 |
易方达沪深300发起式ETF |
4.4812 |
2.3702 |
4.5437 |
2.4015 |
-0.0625 |
-1.39% |
| 2026-09-01 |
510310 |
易方达沪深300发起式ETF |
4.5437 |
2.4015 |
4.5568 |
2.4080 |
-0.0131 |
-0.29% |
| 2026-08-31 |
510310 |
易方达沪深300发起式ETF |
4.5568 |
2.4080 |
4.5411 |
2.4002 |
0.0157 |
0.35% |
| 2026-08-28 |
510310 |
易方达沪深300发起式ETF |
4.5411 |
2.4002 |
4.5609 |
2.4101 |
-0.0198 |
-0.43% |
| 2026-08-27 |
510310 |
易方达沪深300发起式ETF |
4.5609 |
2.4101 |
4.5206 |
2.3899 |
0.0403 |
0.89% |
| 2026-08-26 |
510310 |
易方达沪深300发起式ETF |
4.5206 |
2.3899 |
4.4823 |
2.3708 |
0.0383 |
0.85% |
| 2026-08-25 |
510310 |
易方达沪深300发起式ETF |
4.4823 |
2.3708 |
4.4928 |
2.3760 |
-0.0105 |
-0.23% |
| 2026-08-24 |
510310 |
易方达沪深300发起式ETF |
4.4928 |
2.3760 |
4.5476 |
2.4034 |
-0.0548 |
-1.21% |
| 2026-08-21 |
510310 |
易方达沪深300发起式ETF |
4.5476 |
2.4034 |
4.5197 |
2.3895 |
0.0279 |
0.62% |
| 2026-08-20 |
510310 |
易方达沪深300发起式ETF |
4.5197 |
2.3895 |
4.5155 |
2.3874 |
0.0042 |
0.09% |
| 2026-08-19 |
510310 |
易方达沪深300发起式ETF |
4.5155 |
2.3874 |
4.6491 |
2.4541 |
-0.1336 |
-2.96% |
| 2026-08-18 |
510310 |
易方达沪深300发起式ETF |
4.6491 |
2.4541 |
4.6643 |
2.4617 |
-0.0152 |
-0.33% |
| 2026-08-17 |
510310 |
易方达沪深300发起式ETF |
4.6643 |
2.4617 |
4.5903 |
2.4248 |
0.0740 |
1.59% |
| 2026-08-14 |
510310 |
易方达沪深300发起式ETF |
4.5903 |
2.4248 |
4.5884 |
2.4238 |
0.0019 |
0.04% |
| 2026-08-13 |
510310 |
易方达沪深300发起式ETF |
4.5884 |
2.4238 |
4.6137 |
2.4365 |
-0.0253 |
-0.55% |
|
|
| 2026-08-12 |
510310 |
易方达沪深300发起式ETF |
4.6137 |
2.4365 |
4.5872 |
2.4232 |
0.0265 |
0.58% |
| 2026-08-11 |
510310 |
易方达沪深300发起式ETF |
4.5872 |
2.4232 |
4.6237 |
2.4415 |
-0.0365 |
-0.79% |
| 2026-08-10 |
510310 |
易方达沪深300发起式ETF |
4.6237 |
2.4415 |
4.6189 |
2.4391 |
0.0048 |
0.10% |
| 2026-08-07 |
510310 |
易方达沪深300发起式ETF |
4.6189 |
2.4391 |
4.5758 |
2.4175 |
0.0431 |
0.94% |
| 2026-08-06 |
510310 |
易方达沪深300发起式ETF |
4.5758 |
2.4175 |
4.5821 |
2.4207 |
-0.0063 |
-0.14% |
| 2026-08-05 |
510310 |
易方达沪深300发起式ETF |
4.5821 |
2.4207 |
4.5263 |
2.3928 |
0.0558 |
1.22% |
| 2026-08-04 |
510310 |
易方达沪深300发起式ETF |
4.5263 |
2.3928 |
4.4698 |
2.3645 |
0.0565 |
1.25% |
| 2026-08-03 |
510310 |
易方达沪深300发起式ETF |
4.4698 |
2.3645 |
4.5135 |
2.3864 |
-0.0437 |
-0.97% |
| 2026-07-31 |
510310 |
易方达沪深300发起式ETF |
4.5135 |
2.3864 |
4.4743 |
2.3668 |
0.0392 |
0.87% |
| 2026-07-30 |
510310 |
易方达沪深300发起式ETF |
4.4743 |
2.3668 |
4.5229 |
2.3911 |
-0.0486 |
-1.09% |
| 2026-07-29 |
510310 |
易方达沪深300发起式ETF |
4.5229 |
2.3911 |
4.4922 |
2.3757 |
0.0307 |
0.68% |
| 2026-07-28 |
510310 |
易方达沪深300发起式ETF |
4.4922 |
2.3757 |
4.6215 |
2.4404 |
-0.1293 |
-2.88% |
| 2026-07-27 |
510310 |
易方达沪深300发起式ETF |
4.6215 |
2.4404 |
4.5683 |
2.4138 |
0.0532 |
1.16% |
| 2026-07-24 |
510310 |
易方达沪深300发起式ETF |
4.5683 |
2.4138 |
4.6448 |
2.4520 |
-0.0765 |
-1.67% |
| 2026-07-23 |
510310 |
易方达沪深300发起式ETF |
4.6448 |
2.4520 |
4.6340 |
2.4466 |
0.0108 |
0.23% |
| 2026-07-22 |
510310 |
易方达沪深300发起式ETF |
4.6340 |
2.4466 |
4.6545 |
2.4568 |
-0.0205 |
-0.44% |
| 2026-07-21 |
510310 |
易方达沪深300发起式ETF |
4.6545 |
2.4568 |
4.5169 |
2.3881 |
0.1376 |
2.96% |
| 2026-07-20 |
510310 |
易方达沪深300发起式ETF |
4.5169 |
2.3881 |
4.4490 |
2.3541 |
0.0679 |
1.50% |
| 2026-07-17 |
510310 |
易方达沪深300发起式ETF |
4.4490 |
2.3541 |
4.6102 |
2.4347 |
-0.1612 |
-3.62% |
| 2026-07-16 |
510310 |
易方达沪深300发起式ETF |
4.6102 |
2.4347 |
4.6924 |
2.4758 |
-0.0822 |
-1.78% |
| 2026-07-15 |
510310 |
易方达沪深300发起式ETF |
4.6924 |
2.4758 |
4.7006 |
2.4799 |
-0.0082 |
-0.17% |
| 2026-07-14 |
510310 |
易方达沪深300发起式ETF |
4.7006 |
2.4799 |
4.6023 |
2.4308 |
0.0983 |
2.09% |
| 2026-07-13 |
510310 |
易方达沪深300发起式ETF |
4.6023 |
2.4308 |
4.6826 |
2.4709 |
-0.0803 |
-1.74% |
| 2026-07-10 |
510310 |
易方达沪深300发起式ETF |
4.6826 |
2.4709 |
4.7691 |
2.5141 |
-0.0865 |
-1.85% |
| 2026-07-09 |
510310 |
易方达沪深300发起式ETF |
4.7691 |
2.5141 |
4.6515 |
2.4553 |
0.1176 |
2.47% |
| 2026-07-08 |
510310 |
易方达沪深300发起式ETF |
4.6515 |
2.4553 |
4.6860 |
2.4726 |
-0.0345 |
-0.74% |
| 2026-07-07 |
510310 |
易方达沪深300发起式ETF |
4.6860 |
2.4726 |
4.7334 |
2.4963 |
-0.0474 |
-1.01% |
| 2026-07-06 |
510310 |
易方达沪深300发起式ETF |
4.7334 |
2.4963 |
4.7343 |
2.4967 |
-0.0009 |
-0.02% |
| 2026-07-03 |
510310 |
易方达沪深300发起式ETF |
4.7343 |
2.4967 |
4.7042 |
2.4817 |
0.0301 |
0.64% |
| 2026-07-02 |
510310 |
易方达沪深300发起式ETF |
4.7042 |
2.4817 |
4.8462 |
2.5527 |
-0.1420 |
-3.02% |
| 2026-07-01 |
510310 |
易方达沪深300发起式ETF |
4.8462 |
2.5527 |
4.8661 |
2.5626 |
-0.0199 |
-0.41% |
| 2026-06-30 |
510310 |
易方达沪深300发起式ETF |
4.8661 |
2.5626 |
4.8137 |
2.5364 |
0.0524 |
1.08% |
| 2026-06-29 |
510310 |
易方达沪深300发起式ETF |
4.8137 |
2.5364 |
4.7533 |
2.5062 |
0.0604 |
1.25% |
| 2026-06-26 |
510310 |
易方达沪深300发起式ETF |
4.7533 |
2.5062 |
4.8947 |
2.5769 |
-0.1414 |
-2.97% |
| 2026-06-25 |
510310 |
易方达沪深300发起式ETF |
4.8947 |
2.5769 |
4.8194 |
2.5393 |
0.0753 |
1.54% |
| 2026-06-24 |
510310 |
易方达沪深300发起式ETF |
4.8194 |
2.5393 |
4.7959 |
2.5275 |
0.0235 |
0.49% |
| 2026-06-23 |
510310 |
易方达沪深300发起式ETF |
4.7959 |
2.5275 |
4.9324 |
2.5957 |
-0.1365 |
-2.85% |
| 2026-06-22 |
510310 |
易方达沪深300发起式ETF |
4.9324 |
2.5957 |
4.8169 |
2.5380 |
0.1155 |
2.34% |
| 2026-06-18 |
510310 |
易方达沪深300发起式ETF |
4.8169 |
2.5380 |
4.8056 |
2.5324 |
0.0113 |
0.24% |
| 2026-06-17 |
510310 |
易方达沪深300发起式ETF |
4.8056 |
2.5324 |
4.7599 |
2.5095 |
0.0457 |
0.96% |
| 2026-06-16 |
510310 |
易方达沪深300发起式ETF |
4.7599 |
2.5095 |
4.7669 |
2.5130 |
-0.0070 |
-0.15% |
| 2026-06-15 |
510310 |
易方达沪深300发起式ETF |
4.7669 |
2.5130 |
4.6554 |
2.4573 |
0.1115 |
2.34% |
| 2026-06-12 |
510310 |
易方达沪深300发起式ETF |
4.6554 |
2.4573 |
4.6025 |
2.4309 |
0.0529 |
1.14% |
| 2026-06-11 |
510310 |
易方达沪深300发起式ETF |
4.6025 |
2.4309 |
4.6268 |
2.4430 |
-0.0243 |
-0.53% |
| 2026-06-10 |
510310 |
易方达沪深300发起式ETF |
4.6268 |
2.4430 |
4.6733 |
2.4662 |
-0.0465 |
-1.00% |
| 2026-06-09 |
510310 |
易方达沪深300发起式ETF |
4.6733 |
2.4662 |
4.5874 |
2.4233 |
0.0859 |
1.84% |
| 2026-06-08 |
510310 |
易方达沪深300发起式ETF |
4.5874 |
2.4233 |
4.6876 |
2.4734 |
-0.1002 |
-2.18% |
| 2026-06-05 |
510310 |
易方达沪深300发起式ETF |
4.6876 |
2.4734 |
4.7711 |
2.5151 |
-0.0835 |
-1.78% |
| 2026-06-04 |
510310 |
易方达沪深300发起式ETF |
4.7711 |
2.5151 |
4.8036 |
2.5314 |
-0.0325 |
-0.68% |
| 2026-06-03 |
510310 |
易方达沪深300发起式ETF |
4.8036 |
2.5314 |
4.7799 |
2.5195 |
0.0237 |
0.50% |
| 2026-06-02 |
510310 |
易方达沪深300发起式ETF |
4.7799 |
2.5195 |
4.7114 |
2.4853 |
0.0685 |
1.43% |
| 2026-06-01 |
510310 |
易方达沪深300发起式ETF |
4.7114 |
2.4853 |
4.7578 |
2.5085 |
-0.0464 |
-0.98% |
| 2026-05-29 |
510310 |
易方达沪深300发起式ETF |
4.7578 |
2.5085 |
4.7783 |
2.5187 |
-0.0205 |
-0.43% |
| 2026-05-28 |
510310 |
易方达沪深300发起式ETF |
4.7783 |
2.5187 |
4.7720 |
2.5156 |
0.0063 |
0.13% |
| 2026-05-27 |
510310 |
易方达沪深300发起式ETF |
4.7720 |
2.5156 |
4.8089 |
2.5340 |
-0.0369 |
-0.77% |
| 2026-05-26 |
510310 |
易方达沪深300发起式ETF |
4.8089 |
2.5340 |
4.7835 |
2.5213 |
0.0254 |
0.53% |
| 2026-05-25 |
510310 |
易方达沪深300发起式ETF |
4.7835 |
2.5213 |
4.7092 |
2.4842 |
0.0743 |
1.55% |
| 2026-05-22 |
510310 |
易方达沪深300发起式ETF |
4.7092 |
2.4842 |
4.6491 |
2.4541 |
0.0601 |
1.28% |
| 2026-05-21 |
510310 |
易方达沪深300发起式ETF |
4.6491 |
2.4541 |
4.7143 |
2.4867 |
-0.0652 |
-1.40% |
| 2026-05-20 |
510310 |
易方达沪深300发起式ETF |
4.7143 |
2.4867 |
4.7157 |
2.4874 |
-0.0014 |
-0.03% |
| 2026-05-19 |
510310 |
易方达沪深300发起式ETF |
4.7157 |
2.4874 |
4.6967 |
2.4779 |
0.0190 |
0.40% |
| 2026-05-18 |
510310 |
易方达沪深300发起式ETF |
4.6967 |
2.4779 |
4.7220 |
2.4906 |
-0.0253 |
-0.54% |
| 2026-05-15 |
510310 |
易方达沪深300发起式ETF |
4.7220 |
2.4906 |
4.7753 |
2.5172 |
-0.0533 |
-1.12% |
| 2026-05-14 |
510310 |
易方达沪深300发起式ETF |
4.7753 |
2.5172 |
4.8564 |
2.5578 |
-0.0811 |
-1.70% |
| 2026-05-13 |
510310 |
易方达沪深300发起式ETF |
4.8564 |
2.5578 |
4.8055 |
2.5323 |
0.0509 |
1.05% |
| 2026-05-12 |
510310 |
易方达沪深300发起式ETF |
4.8055 |
2.5323 |
4.8091 |
2.5341 |
-0.0036 |
-0.07% |
| 2026-05-11 |
510310 |
易方达沪深300发起式ETF |
4.8091 |
2.5341 |
4.7312 |
2.4952 |
0.0779 |
1.62% |
| 2026-05-08 |
510310 |
易方达沪深300发起式ETF |
4.7312 |
2.4952 |
4.7588 |
2.5090 |
-0.0276 |
-0.58% |
| 2026-04-30 |
510310 |
易方达沪深300发起式ETF |
4.6679 |
2.4635 |
4.6704 |
2.4648 |
-0.0025 |
-0.05% |
| 2026-04-29 |
510310 |
易方达沪深300发起式ETF |
4.6704 |
2.4648 |
4.6192 |
2.4392 |
0.0512 |
1.10% |
| 2026-04-28 |
510310 |
易方达沪深300发起式ETF |
4.6192 |
2.4392 |
4.6315 |
2.4454 |
-0.0123 |
-0.27% |
| 2026-04-27 |
510310 |
易方达沪深300发起式ETF |
4.6315 |
2.4454 |
4.6300 |
2.4446 |
0.0015 |
0.03% |
| 2026-04-24 |
510310 |
易方达沪深300发起式ETF |
4.6300 |
2.4446 |
4.6459 |
2.4526 |
-0.0159 |
-0.34% |
| 2026-04-23 |
510310 |
易方达沪深300发起式ETF |
4.6459 |
2.4526 |
4.6589 |
2.4590 |
-0.0130 |
-0.28% |
| 2026-04-22 |
510310 |
易方达沪深300发起式ETF |
4.6589 |
2.4590 |
4.6249 |
2.4421 |
0.0340 |
0.73% |
| 2026-04-21 |
510310 |
易方达沪深300发起式ETF |
4.6249 |
2.4421 |
4.6144 |
2.4368 |
0.0105 |
0.23% |
| 2026-04-20 |
510310 |
易方达沪深300发起式ETF |
4.6144 |
2.4368 |
4.5866 |
2.4229 |
0.0278 |
0.61% |
| 2026-04-17 |
510310 |
易方达沪深300发起式ETF |
4.5866 |
2.4229 |
4.5941 |
2.4267 |
-0.0075 |
-0.16% |
| 2026-04-16 |
510310 |
易方达沪深300发起式ETF |
4.5941 |
2.4267 |
4.5441 |
2.4017 |
0.0500 |
1.09% |
| 2026-04-15 |
510310 |
易方达沪深300发起式ETF |
4.5441 |
2.4017 |
4.5592 |
2.4092 |
-0.0151 |
-0.33% |
| 2026-04-14 |
510310 |
易方达沪深300发起式ETF |
4.5592 |
2.4092 |
4.5057 |
2.3825 |
0.0535 |
1.17% |
| 2026-04-13 |
510310 |
易方达沪深300发起式ETF |
4.5057 |
2.3825 |
4.4964 |
2.3778 |
0.0093 |
0.21% |
| 2026-04-10 |
510310 |
易方达沪深300发起式ETF |
4.4964 |
2.3778 |
4.4279 |
2.3436 |
0.0685 |
1.52% |
| 2026-04-09 |
510310 |
易方达沪深300发起式ETF |
4.4279 |
2.3436 |
4.4564 |
2.3578 |
-0.0285 |
-0.64% |
| 2026-04-08 |
510310 |
易方达沪深300发起式ETF |
4.4564 |
2.3578 |
4.3061 |
2.2827 |
0.1503 |
3.37% |
| 2026-04-07 |
510310 |
易方达沪深300发起式ETF |
4.3061 |
2.2827 |
4.3062 |
2.2828 |
-0.0001 |
0.00% |
| 2026-04-03 |
510310 |
易方达沪深300发起式ETF |
4.3062 |
2.2828 |
4.3430 |
2.3012 |
-0.0368 |
-0.85% |
| 2026-04-02 |
510310 |
易方达沪深300发起式ETF |
4.3430 |
2.3012 |
4.3889 |
2.3241 |
-0.0459 |
-1.05% |
| 2026-04-01 |
510310 |
易方达沪深300发起式ETF |
4.3889 |
2.3241 |
4.3153 |
2.2873 |
0.0736 |
1.68% |
| 2026-03-31 |
510310 |
易方达沪深300发起式ETF |
4.3153 |
2.2873 |
4.3554 |
2.3074 |
-0.0401 |
-0.92% |
| 2026-03-30 |
510310 |
易方达沪深300发起式ETF |
4.3554 |
2.3074 |
4.3658 |
2.3126 |
-0.0104 |
-0.24% |
| 2026-03-27 |
510310 |
易方达沪深300发起式ETF |
4.3658 |
2.3126 |
4.3414 |
2.3004 |
0.0244 |
0.56% |
| 2026-03-26 |
510310 |
易方达沪深300发起式ETF |
4.3414 |
2.3004 |
4.3996 |
2.3295 |
-0.0582 |
-1.34% |
| 2026-03-25 |
510310 |
易方达沪深300发起式ETF |
4.3996 |
2.3295 |
4.3386 |
2.2990 |
0.0610 |
1.39% |
| 2026-03-24 |
510310 |
易方达沪深300发起式ETF |
4.3386 |
2.2990 |
4.2835 |
2.2714 |
0.0551 |
1.27% |
| 2026-03-23 |
510310 |
易方达沪深300发起式ETF |
4.2835 |
2.2714 |
4.4284 |
2.3438 |
-0.1449 |
-3.38% |
| 2026-03-20 |
510310 |
易方达沪深300发起式ETF |
4.4284 |
2.3438 |
4.4440 |
2.3516 |
-0.0156 |
-0.35% |
| 2026-03-19 |
510310 |
易方达沪深300发起式ETF |
4.4440 |
2.3516 |
4.5168 |
2.3880 |
-0.0728 |
-1.64% |
| 2026-03-18 |
510310 |
易方达沪深300发起式ETF |
4.5168 |
2.3880 |
4.4967 |
2.3780 |
0.0201 |
0.45% |
| 2026-03-17 |
510310 |
易方达沪深300发起式ETF |
4.4967 |
2.3780 |
4.5297 |
2.3945 |
-0.0330 |
-0.73% |
| 2026-03-16 |
510310 |
易方达沪深300发起式ETF |
4.5297 |
2.3945 |
4.5272 |
2.3932 |
0.0025 |
0.06% |
| 2026-03-13 |
510310 |
易方达沪深300发起式ETF |
4.5272 |
2.3932 |
4.5450 |
2.4021 |
-0.0178 |
-0.39% |
| 2026-03-12 |
510310 |
易方达沪深300发起式ETF |
4.5450 |
2.4021 |
4.5615 |
2.4104 |
-0.0165 |
-0.36% |
| 2026-03-11 |
510310 |
易方达沪深300发起式ETF |
4.5615 |
2.4104 |
4.5327 |
2.3960 |
0.0288 |
0.64% |
| 2026-03-10 |
510310 |
易方达沪深300发起式ETF |
4.5327 |
2.3960 |
4.4751 |
2.3672 |
0.0576 |
1.27% |
| 2026-03-09 |
510310 |
易方达沪深300发起式ETF |
4.4751 |
2.3672 |
4.5187 |
2.3890 |
-0.0436 |
-0.97% |
| 2026-03-06 |
510310 |
易方达沪深300发起式ETF |
4.5187 |
2.3890 |
4.5062 |
2.3827 |
0.0125 |
0.28% |
| 2026-03-05 |
510310 |
易方达沪深300发起式ETF |
4.5062 |
2.3827 |
4.4628 |
2.3610 |
0.0434 |
0.97% |
| 2026-03-04 |
510310 |
易方达沪深300发起式ETF |
4.4628 |
2.3610 |
4.5145 |
2.3869 |
-0.0517 |
-1.15% |
| 2026-03-03 |
510310 |
易方达沪深300发起式ETF |
4.5145 |
2.3869 |
4.5851 |
2.4222 |
-0.0706 |
-1.56% |
| 2026-03-02 |
510310 |
易方达沪深300发起式ETF |
4.5851 |
2.4222 |
4.5676 |
2.4134 |
0.0175 |
0.38% |
| 2026-02-27 |
510310 |
易方达沪深300发起式ETF |
4.5676 |
2.4134 |
4.5832 |
2.4212 |
-0.0156 |
-0.34% |
| 2026-02-26 |
510310 |
易方达沪深300发起式ETF |
4.5832 |
2.4212 |
4.5918 |
2.4255 |
-0.0086 |
-0.19% |
| 2026-02-25 |
510310 |
易方达沪深300发起式ETF |
4.5918 |
2.4255 |
4.5642 |
2.4117 |
0.0276 |
0.60% |
| 2026-02-24 |
510310 |
易方达沪深300发起式ETF |
4.5642 |
2.4117 |
4.5182 |
2.3887 |
0.0460 |
1.01% |
| 2026-02-13 |
510310 |
易方达沪深300发起式ETF |
4.5182 |
2.3887 |
4.5754 |
2.4173 |
-0.0572 |
-1.27% |
| 2026-02-12 |
510310 |
易方达沪深300发起式ETF |
4.5754 |
2.4173 |
4.5691 |
2.4142 |
0.0063 |
0.14% |
| 2026-02-11 |
510310 |
易方达沪深300发起式ETF |
4.5691 |
2.4142 |
4.5790 |
2.4191 |
-0.0099 |
-0.22% |
| 2026-02-10 |
510310 |
易方达沪深300发起式ETF |
4.5790 |
2.4191 |
4.5738 |
2.4165 |
0.0052 |
0.11% |
| 2026-02-09 |
510310 |
易方达沪深300发起式ETF |
4.5738 |
2.4165 |
4.5002 |
2.3797 |
0.0736 |
1.61% |
| 2026-02-06 |
510310 |
易方达沪深300发起式ETF |
4.5002 |
2.3797 |
4.5242 |
2.3917 |
-0.0240 |
-0.53% |
| 2026-02-05 |
510310 |
易方达沪深300发起式ETF |
4.5242 |
2.3917 |
4.5511 |
2.4052 |
-0.0269 |
-0.59% |
| 2026-02-04 |
510310 |
易方达沪深300发起式ETF |
4.5511 |
2.4052 |
4.5139 |
2.3866 |
0.0372 |
0.82% |
| 2026-02-03 |
510310 |
易方达沪深300发起式ETF |
4.5139 |
2.3866 |
4.4613 |
2.3603 |
0.0526 |
1.17% |
| 2026-02-02 |
510310 |
易方达沪深300发起式ETF |
4.4613 |
2.3603 |
4.5588 |
2.4090 |
-0.0975 |
-2.19% |
| 2026-01-30 |
510310 |
易方达沪深300发起式ETF |
4.5588 |
2.4090 |
4.6046 |
2.4319 |
-0.0458 |
-1.00% |
| 2026-01-29 |
510310 |
易方达沪深300发起式ETF |
4.6046 |
2.4319 |
4.5701 |
2.4147 |
0.0345 |
0.75% |
| 2026-01-28 |
510310 |
易方达沪深300发起式ETF |
4.5701 |
2.4147 |
4.5583 |
2.4088 |
0.0118 |
0.26% |
| 2026-01-27 |
510310 |
易方达沪深300发起式ETF |
4.5583 |
2.4088 |
4.5595 |
2.4094 |
-0.0012 |
-0.03% |
| 2026-01-26 |
510310 |
易方达沪深300发起式ETF |
4.5595 |
2.4094 |
4.5554 |
2.4073 |
0.0041 |
0.09% |
| 2026-01-23 |
510310 |
易方达沪深300发起式ETF |
4.5554 |
2.4073 |
4.5748 |
2.4170 |
-0.0194 |
-0.42% |
| 2026-01-22 |
510310 |
易方达沪深300发起式ETF |
4.5748 |
2.4170 |
4.5744 |
2.4168 |
0.0004 |
0.01% |
| 2026-01-21 |
510310 |
易方达沪深300发起式ETF |
4.5744 |
2.4168 |
4.5701 |
2.4147 |
0.0043 |
0.09% |
| 2026-01-20 |
510310 |
易方达沪深300发起式ETF |
4.5701 |
2.4147 |
4.6604 |
2.4223 |
-0.0903 |
-1.98% |
| 2026-01-19 |
510310 |
易方达沪深300发起式ETF |
4.6604 |
2.4223 |
4.6580 |
2.4211 |
0.0024 |
0.05% |
| 2026-01-16 |
510310 |
易方达沪深300发起式ETF |
4.6580 |
2.4211 |
4.6747 |
2.4295 |
-0.0167 |
-0.36% |
| 2026-01-15 |
510310 |
易方达沪深300发起式ETF |
4.6747 |
2.4295 |
4.6653 |
2.4248 |
0.0094 |
0.20% |
| 2026-01-14 |
510310 |
易方达沪深300发起式ETF |
4.6653 |
2.4248 |
4.6832 |
2.4337 |
-0.0179 |
-0.38% |
| 2026-01-13 |
510310 |
易方达沪深300发起式ETF |
4.6832 |
2.4337 |
4.7116 |
2.4479 |
-0.0284 |
-0.60% |
| 2026-01-12 |
510310 |
易方达沪深300发起式ETF |
4.7116 |
2.4479 |
4.6807 |
2.4325 |
0.0309 |
0.66% |
| 2026-01-09 |
510310 |
易方达沪深300发起式ETF |
4.6807 |
2.4325 |
4.6594 |
2.4218 |
0.0213 |
0.46% |
| 2026-01-08 |
510310 |
易方达沪深300发起式ETF |
4.6594 |
2.4218 |
4.6977 |
2.4410 |
-0.0383 |
-0.82% |
| 2026-01-07 |
510310 |
易方达沪深300发起式ETF |
4.6977 |
2.4410 |
4.7115 |
2.4479 |
-0.0138 |
-0.29% |
| 2026-01-06 |
510310 |
易方达沪深300发起式ETF |
4.7115 |
2.4479 |
4.6398 |
2.4120 |
0.0717 |
1.52% |
| 2026-01-05 |
510310 |
易方达沪深300发起式ETF |
4.6398 |
2.4120 |
4.5533 |
2.3688 |
0.0865 |
1.86% |
| 2025-12-31 |
510310 |
易方达沪深300发起式ETF |
4.5533 |
2.3688 |
4.5744 |
2.3793 |
-0.0211 |
-0.46% |
| 2025-12-30 |
510310 |
易方达沪深300发起式ETF |
4.5744 |
2.3793 |
4.5626 |
2.3734 |
0.0118 |
0.26% |
| 2025-12-29 |
510310 |
易方达沪深300发起式ETF |
4.5626 |
2.3734 |
4.5802 |
2.3822 |
-0.0176 |
-0.38% |
| 2025-12-26 |
510310 |
易方达沪深300发起式ETF |
4.5802 |
2.3822 |
4.5657 |
2.3750 |
0.0145 |
0.32% |
| 2025-12-25 |
510310 |
易方达沪深300发起式ETF |
4.5657 |
2.3750 |
4.5565 |
2.3704 |
0.0092 |
0.20% |
| 2025-12-24 |
510310 |
易方达沪深300发起式ETF |
4.5565 |
2.3704 |
4.5432 |
2.3637 |
0.0133 |
0.29% |
| 2025-12-23 |
510310 |
易方达沪深300发起式ETF |
4.5432 |
2.3637 |
4.5340 |
2.3591 |
0.0092 |
0.20% |
| 2025-12-22 |
510310 |
易方达沪深300发起式ETF |
4.5340 |
2.3591 |
4.4914 |
2.3379 |
0.0426 |
0.94% |
| 2025-12-19 |
510310 |
易方达沪深300发起式ETF |
4.4914 |
2.3379 |
4.4736 |
2.3290 |
0.0178 |
0.40% |
| 2025-12-18 |
510310 |
易方达沪深300发起式ETF |
4.4736 |
2.3290 |
4.4991 |
2.3417 |
-0.0255 |
-0.57% |
| 2025-12-17 |
510310 |
易方达沪深300发起式ETF |
4.4991 |
2.3417 |
4.4175 |
2.3009 |
0.0816 |
1.81% |
| 2025-12-16 |
510310 |
易方达沪深300发起式ETF |
4.4175 |
2.3009 |
4.4709 |
2.3276 |
-0.0534 |
-1.21% |
| 2025-12-15 |
510310 |
易方达沪深300发起式ETF |
4.4709 |
2.3276 |
4.4978 |
2.3411 |
-0.0269 |
-0.60% |
| 2025-12-12 |
510310 |
易方达沪深300发起式ETF |
4.4978 |
2.3411 |
4.4693 |
2.3268 |
0.0285 |
0.64% |
| 2025-12-11 |
510310 |
易方达沪深300发起式ETF |
4.4693 |
2.3268 |
4.5074 |
2.3458 |
-0.0381 |
-0.85% |
| 2025-12-10 |
510310 |
易方达沪深300发起式ETF |
4.5074 |
2.3458 |
4.5143 |
2.3493 |
-0.0069 |
-0.15% |
| 2025-12-09 |
510310 |
易方达沪深300发起式ETF |
4.5143 |
2.3493 |
4.5372 |
2.3607 |
-0.0229 |
-0.50% |
| 2025-12-08 |
510310 |
易方达沪深300发起式ETF |
4.5372 |
2.3607 |
4.5006 |
2.3424 |
0.0366 |
0.81% |
| 2025-12-05 |
510310 |
易方达沪深300发起式ETF |
4.5006 |
2.3424 |
4.4632 |
2.3238 |
0.0374 |
0.84% |
| 2025-12-04 |
510310 |
易方达沪深300发起式ETF |
4.4632 |
2.3238 |
4.4480 |
2.3162 |
0.0152 |
0.34% |
| 2025-12-03 |
510310 |
易方达沪深300发起式ETF |
4.4480 |
2.3162 |
4.4709 |
2.3276 |
-0.0229 |
-0.51% |
| 2025-12-02 |
510310 |
易方达沪深300发起式ETF |
4.4709 |
2.3276 |
4.4926 |
2.3385 |
-0.0217 |
-0.48% |
| 2025-12-01 |
510310 |
易方达沪深300发起式ETF |
4.4926 |
2.3385 |
4.4437 |
2.3140 |
0.0489 |
1.09% |
| 2025-11-28 |
510310 |
易方达沪深300发起式ETF |
4.4437 |
2.3140 |
4.4325 |
2.3084 |
0.0112 |
0.25% |
| 2025-11-27 |
510310 |
易方达沪深300发起式ETF |
4.4325 |
2.3084 |
4.4346 |
2.3095 |
-0.0021 |
-0.05% |
| 2025-11-26 |
510310 |
易方达沪深300发起式ETF |
4.4346 |
2.3095 |
4.4079 |
2.2961 |
0.0267 |
0.61% |
| 2025-11-25 |
510310 |
易方达沪深300发起式ETF |
4.4079 |
2.2961 |
4.3662 |
2.2753 |
0.0417 |
0.95% |
| 2025-11-24 |
510310 |
易方达沪深300发起式ETF |
4.3662 |
2.2753 |
4.3715 |
2.2779 |
-0.0053 |
-0.12% |
| 2025-11-21 |
510310 |
易方达沪深300发起式ETF |
4.3715 |
2.2779 |
4.5046 |
2.3325 |
-0.1331 |
-3.04% |
| 2025-11-20 |
510310 |
易方达沪深300发起式ETF |
4.5046 |
2.3325 |
4.5269 |
2.3436 |
-0.0223 |
-0.49% |
| 2025-11-19 |
510310 |
易方达沪深300发起式ETF |
4.5269 |
2.3436 |
4.5070 |
2.3337 |
0.0199 |
0.44% |
| 2025-11-18 |
510310 |
易方达沪深300发起式ETF |
4.5070 |
2.3337 |
4.5356 |
2.3479 |
-0.0286 |
-0.63% |
| 2025-11-17 |
510310 |
易方达沪深300发起式ETF |
4.5356 |
2.3479 |
4.5654 |
2.3628 |
-0.0298 |
-0.65% |
| 2025-11-14 |
510310 |
易方达沪深300发起式ETF |
4.5654 |
2.3628 |
4.6382 |
2.3992 |
-0.0728 |
-1.59% |
| 2025-11-13 |
510310 |
易方达沪深300发起式ETF |
4.6382 |
2.3992 |
4.5828 |
2.3715 |
0.0554 |
1.19% |
| 2025-11-12 |
510310 |
易方达沪深300发起式ETF |
4.5828 |
2.3715 |
4.5887 |
2.3745 |
-0.0059 |
-0.13% |
| 2025-11-11 |
510310 |
易方达沪深300发起式ETF |
4.5887 |
2.3745 |
4.6309 |
2.3956 |
-0.0422 |
-0.91% |
| 2025-11-10 |
510310 |
易方达沪深300发起式ETF |
4.6309 |
2.3956 |
4.6145 |
2.3874 |
0.0164 |
0.36% |
| 2025-11-07 |
510310 |
易方达沪深300发起式ETF |
4.6145 |
2.3874 |
4.6286 |
2.3944 |
-0.0141 |
-0.30% |
| 2025-11-06 |
510310 |
易方达沪深300发起式ETF |
4.6286 |
2.3944 |
4.5634 |
2.3618 |
0.0652 |
1.41% |
| 2025-11-05 |
510310 |
易方达沪深300发起式ETF |
4.5634 |
2.3618 |
4.5548 |
2.3575 |
0.0086 |
0.19% |
| 2025-11-04 |
510310 |
易方达沪深300发起式ETF |
4.5548 |
2.3575 |
4.5889 |
2.3746 |
-0.0341 |
-0.74% |
| 2025-11-03 |
510310 |
易方达沪深300发起式ETF |
4.5889 |
2.3746 |
4.5761 |
2.3682 |
0.0128 |
0.28% |
| 2025-10-31 |
510310 |
易方达沪深300发起式ETF |
4.5761 |
2.3682 |
4.6443 |
2.4023 |
-0.0682 |
-1.49% |
| 2025-10-30 |
510310 |
易方达沪深300发起式ETF |
4.6443 |
2.4023 |
4.6816 |
2.4209 |
-0.0373 |
-0.80% |
| 2025-10-29 |
510310 |
易方达沪深300发起式ETF |
4.6816 |
2.4209 |
4.6264 |
2.3933 |
0.0552 |
1.18% |
| 2025-10-28 |
510310 |
易方达沪深300发起式ETF |
4.6264 |
2.3933 |
4.6494 |
2.4048 |
-0.0230 |
-0.49% |
| 2025-10-27 |
510310 |
易方达沪深300发起式ETF |
4.6494 |
2.4048 |
4.5947 |
2.3775 |
0.0547 |
1.18% |
| 2025-10-24 |
510310 |
易方达沪深300发起式ETF |
4.5947 |
2.3775 |
4.5376 |
2.3489 |
0.0571 |
1.24% |
| 2025-10-23 |
510310 |
易方达沪深300发起式ETF |
4.5376 |
2.3489 |
4.5240 |
2.3421 |
0.0136 |
0.30% |
| 2025-10-22 |
510310 |
易方达沪深300发起式ETF |
4.5240 |
2.3421 |
4.5389 |
2.3496 |
-0.0149 |
-0.33% |
| 2025-10-21 |
510310 |
易方达沪深300发起式ETF |
4.5389 |
2.3496 |
4.4703 |
2.3153 |
0.0686 |
1.51% |
| 2025-10-20 |
510310 |
易方达沪深300发起式ETF |
4.4703 |
2.3153 |
4.4470 |
2.3037 |
0.0233 |
0.52% |
| 2025-10-17 |
510310 |
易方达沪深300发起式ETF |
4.4470 |
2.3037 |
4.5484 |
2.3543 |
-0.1014 |
-2.28% |
| 2025-10-16 |
510310 |
易方达沪深300发起式ETF |
4.5484 |
2.3543 |
4.5352 |
2.3477 |
0.0132 |
0.29% |
| 2025-10-15 |
510310 |
易方达沪深300发起式ETF |
4.5352 |
2.3477 |
4.4684 |
2.3144 |
0.0668 |
1.47% |
| 2025-10-14 |
510310 |
易方达沪深300发起式ETF |
4.4684 |
2.3144 |
4.5224 |
2.3414 |
-0.0540 |
-1.21% |
| 2025-10-13 |
510310 |
易方达沪深300发起式ETF |
4.5224 |
2.3414 |
4.5445 |
2.3524 |
-0.0110 |
-0.49% |
| 2025-10-10 |
510310 |
易方达沪深300发起式ETF |
4.5445 |
2.3524 |
4.6353 |
2.3978 |
-0.0454 |
-1.96% |
| 2025-10-09 |
510310 |
易方达沪深300发起式ETF |
4.6353 |
2.3978 |
4.5677 |
2.3640 |
0.0338 |
1.48% |
| 2025-09-30 |
510310 |
易方达沪深300发起式ETF |
4.5677 |
2.3640 |
4.5464 |
2.3533 |
0.0107 |
0.47% |
| 2025-09-29 |
510310 |
易方达沪深300发起式ETF |
4.5464 |
2.3533 |
4.4774 |
2.3189 |
0.0344 |
1.54% |
| 2025-09-26 |
510310 |
易方达沪深300发起式ETF |
4.4774 |
2.3189 |
4.5196 |
2.3400 |
-0.0211 |
-0.93% |
| 2025-09-25 |
510310 |
易方达沪深300发起式ETF |
4.5196 |
2.3400 |
4.4922 |
2.3263 |
0.0137 |
0.61% |
| 2025-09-24 |
510310 |
易方达沪深300发起式ETF |
4.4922 |
2.3263 |
4.4461 |
2.3032 |
0.0231 |
1.04% |
| 2025-09-23 |
510310 |
易方达沪深300发起式ETF |
4.4461 |
2.3032 |
4.4490 |
2.3047 |
-0.0015 |
-0.07% |
| 2025-09-22 |
510310 |
易方达沪深300发起式ETF |
4.4490 |
2.3047 |
4.4289 |
2.2946 |
0.0101 |
0.45% |
| 2025-09-19 |
510310 |
易方达沪深300发起式ETF |
4.4289 |
2.2946 |
4.4466 |
2.2925 |
0.0021 |
0.10% |
| 2025-09-18 |
510310 |
易方达沪深300发起式ETF |
4.4466 |
2.2925 |
4.4990 |
2.3187 |
-0.0262 |
-1.16% |
| 2025-09-17 |
510310 |
易方达沪深300发起式ETF |
4.4990 |
2.3187 |
4.4712 |
2.3048 |
0.0139 |
0.62% |
