易方达沪深300发起式ETF(HS300ETF)基金净值查询(510310)

今天最新净值 4.4200 0.0307 0.70% 2026-09-17

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：2.3397
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

近半年易方达沪深300发起式ETF|HS300ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达沪深300发起式ETF(510310)基金累计收益率-2.42%

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
2026-09-17	510310	易方达沪深300发起式ETF	4.4005	2.3299	4.4200	2.3397	-0.0195	-0.44%
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%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达创新驱动	3.1480	3.79%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%
易方达中证芯片产业ETF联接发起式A	2.0807	3.50%
易方达中证芯片产业ETF联接发起式C	2.0604	3.49%
易基策略	7.4240	3.48%
易方达创新成长混合	2.0532	3.46%
易策二号	1.5790	3.41%
易方达国防军工混合A	2.3630	3.32%
易方达科翔	7.6730	3.08%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
地产ETF华宝	0.4908	5.22%
长城上证科创板100指数增强A	1.7315	3.73%
长城上证科创板100指数增强C	1.7219	3.73%
天弘上证科创板100指数增强发起A	2.1695	3.65%
天弘上证科创板100指数增强发起C	2.1544	3.65%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
芯片科创	1.1583	3.56%