华安沪深300ETF(HS300)基金净值查询(515390)
今天最新净值
1.3179
-0.0086 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.3538
0.0059 0.4387%
2026-03-24 15:39:58
- 累计净值：1.3179
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7075亿
- 最近资产：6.49亿
- 基金公司：华安基金
- 基金经理：顾昕
近一年华安沪深300ETF|HS300基金净值查询
近一年,华安沪深300ETF(515390)基金累计收益率1.55%
| 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 |
515390 |
华安沪深300ETF |
1.3272 |
1.3272 |
1.3179 |
1.3179 |
0.0093 |
0.71% |
| 2026-09-15 |
515390 |
华安沪深300ETF |
1.3179 |
1.3179 |
1.3265 |
1.3265 |
-0.0086 |
-0.65% |
| 2026-09-14 |
515390 |
华安沪深300ETF |
1.3265 |
1.3265 |
1.3355 |
1.3355 |
-0.0090 |
-0.67% |
| 2026-09-11 |
515390 |
华安沪深300ETF |
1.3355 |
1.3355 |
1.3469 |
1.3469 |
-0.0114 |
-0.85% |
| 2026-09-10 |
515390 |
华安沪深300ETF |
1.3469 |
1.3469 |
1.3532 |
1.3532 |
-0.0063 |
-0.47% |
| 2026-09-09 |
515390 |
华安沪深300ETF |
1.3532 |
1.3532 |
1.3491 |
1.3491 |
0.0041 |
0.30% |
| 2026-09-08 |
515390 |
华安沪深300ETF |
1.3491 |
1.3491 |
1.3539 |
1.3539 |
-0.0048 |
-0.35% |
| 2026-09-07 |
515390 |
华安沪深300ETF |
1.3539 |
1.3539 |
1.3458 |
1.3458 |
0.0081 |
0.60% |
| 2026-09-04 |
515390 |
华安沪深300ETF |
1.3458 |
1.3458 |
1.3470 |
1.3470 |
-0.0012 |
-0.09% |
| 2026-09-03 |
515390 |
华安沪深300ETF |
1.3470 |
1.3470 |
1.3456 |
1.3456 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
515390 |
华安沪深300ETF |
1.3456 |
1.3456 |
1.3645 |
1.3645 |
-0.0189 |
-1.40% |
| 2026-09-01 |
515390 |
华安沪深300ETF |
1.3645 |
1.3645 |
1.3685 |
1.3685 |
-0.0040 |
-0.29% |
| 2026-08-31 |
515390 |
华安沪深300ETF |
1.3685 |
1.3685 |
1.3639 |
1.3639 |
0.0046 |
0.34% |
| 2026-08-28 |
515390 |
华安沪深300ETF |
1.3639 |
1.3639 |
1.3699 |
1.3699 |
-0.0060 |
-0.44% |
| 2026-08-27 |
515390 |
华安沪深300ETF |
1.3699 |
1.3699 |
1.3576 |
1.3576 |
0.0123 |
0.90% |
| 2026-08-26 |
515390 |
华安沪深300ETF |
1.3576 |
1.3576 |
1.3461 |
1.3461 |
0.0115 |
0.85% |
| 2026-08-25 |
515390 |
华安沪深300ETF |
1.3461 |
1.3461 |
1.3489 |
1.3489 |
-0.0028 |
-0.21% |
| 2026-08-24 |
515390 |
华安沪深300ETF |
1.3489 |
1.3489 |
1.3656 |
1.3656 |
-0.0167 |
-1.24% |
| 2026-08-21 |
515390 |
华安沪深300ETF |
1.3656 |
1.3656 |
1.3572 |
1.3572 |
0.0084 |
0.62% |
| 2026-08-20 |
515390 |
华安沪深300ETF |
1.3572 |
1.3572 |
1.3560 |
1.3560 |
0.0012 |
0.09% |
| 2026-08-19 |
515390 |
华安沪深300ETF |
1.3560 |
1.3560 |
1.3946 |
1.3946 |
-0.0386 |
-2.85% |
| 2026-08-18 |
515390 |
华安沪深300ETF |
1.3946 |
1.3946 |
1.3995 |
1.3995 |
-0.0049 |
-0.35% |
| 2026-08-17 |
515390 |
华安沪深300ETF |
1.3995 |
1.3995 |
1.3770 |
1.3770 |
0.0225 |
1.61% |
| 2026-08-14 |
515390 |
华安沪深300ETF |
1.3770 |
1.3770 |
1.3764 |
1.3764 |
0.0006 |
0.04% |
| 2026-08-13 |
515390 |
华安沪深300ETF |
1.3764 |
1.3764 |
1.3838 |
1.3838 |
-0.0074 |
-0.53% |
|
|
| 2026-08-12 |
515390 |
华安沪深300ETF |
1.3838 |
1.3838 |
1.3758 |
1.3758 |
0.0080 |
0.58% |
| 2026-08-11 |
515390 |
华安沪深300ETF |
1.3758 |
1.3758 |
1.3862 |
1.3862 |
-0.0104 |
-0.75% |
| 2026-08-10 |
515390 |
华安沪深300ETF |
1.3862 |
1.3862 |
1.3840 |
1.3840 |
0.0022 |
0.16% |
| 2026-08-07 |
515390 |
华安沪深300ETF |
1.3840 |
1.3840 |
1.3710 |
1.3710 |
0.0130 |
0.94% |
| 2026-08-06 |
515390 |
华安沪深300ETF |
1.3710 |
1.3710 |
1.3732 |
1.3732 |
-0.0022 |
-0.16% |
| 2026-08-05 |
515390 |
华安沪深300ETF |
1.3732 |
1.3732 |
1.3565 |
1.3565 |
0.0167 |
1.22% |
| 2026-08-04 |
515390 |
华安沪深300ETF |
1.3565 |
1.3565 |
1.3396 |
1.3396 |
0.0169 |
1.25% |
| 2026-08-03 |
515390 |
华安沪深300ETF |
1.3396 |
1.3396 |
1.3526 |
1.3526 |
-0.0130 |
-0.97% |
| 2026-07-31 |
515390 |
华安沪深300ETF |
1.3526 |
1.3526 |
1.3408 |
1.3408 |
0.0118 |
0.88% |
| 2026-07-30 |
515390 |
华安沪深300ETF |
1.3408 |
1.3408 |
1.3550 |
1.3550 |
-0.0142 |
-1.05% |
| 2026-07-29 |
515390 |
华安沪深300ETF |
1.3550 |
1.3550 |
1.3455 |
1.3455 |
0.0095 |
0.71% |
| 2026-07-28 |
515390 |
华安沪深300ETF |
1.3455 |
1.3455 |
1.3845 |
1.3845 |
-0.0390 |
-2.90% |
| 2026-07-27 |
515390 |
华安沪深300ETF |
1.3845 |
1.3845 |
1.3648 |
1.3648 |
0.0197 |
1.42% |
| 2026-07-24 |
515390 |
华安沪深300ETF |
1.3648 |
1.3648 |
1.3876 |
1.3876 |
-0.0228 |
-1.67% |
| 2026-07-23 |
515390 |
华安沪深300ETF |
1.3876 |
1.3876 |
1.3848 |
1.3848 |
0.0028 |
0.20% |
| 2026-07-22 |
515390 |
华安沪深300ETF |
1.3848 |
1.3848 |
1.3911 |
1.3911 |
-0.0063 |
-0.45% |
| 2026-07-21 |
515390 |
华安沪深300ETF |
1.3911 |
1.3911 |
1.3498 |
1.3498 |
0.0413 |
2.97% |
| 2026-07-20 |
515390 |
华安沪深300ETF |
1.3498 |
1.3498 |
1.3302 |
1.3302 |
0.0196 |
1.45% |
| 2026-07-17 |
515390 |
华安沪深300ETF |
1.3302 |
1.3302 |
1.3785 |
1.3785 |
-0.0483 |
-3.63% |
| 2026-07-16 |
515390 |
华安沪深300ETF |
1.3785 |
1.3785 |
1.4030 |
1.4030 |
-0.0245 |
-1.78% |
| 2026-07-15 |
515390 |
华安沪深300ETF |
1.4030 |
1.4030 |
1.4051 |
1.4051 |
-0.0021 |
-0.15% |
| 2026-07-14 |
515390 |
华安沪深300ETF |
1.4051 |
1.4051 |
1.3760 |
1.3760 |
0.0291 |
2.07% |
| 2026-07-13 |
515390 |
华安沪深300ETF |
1.3760 |
1.3760 |
1.4007 |
1.4007 |
-0.0247 |
-1.80% |
| 2026-07-10 |
515390 |
华安沪深300ETF |
1.4007 |
1.4007 |
1.4264 |
1.4264 |
-0.0257 |
-1.83% |
| 2026-07-09 |
515390 |
华安沪深300ETF |
1.4264 |
1.4264 |
1.3914 |
1.3914 |
0.0350 |
2.45% |
| 2026-07-08 |
515390 |
华安沪深300ETF |
1.3914 |
1.3914 |
1.4017 |
1.4017 |
-0.0103 |
-0.74% |
| 2026-07-07 |
515390 |
华安沪深300ETF |
1.4017 |
1.4017 |
1.4164 |
1.4164 |
-0.0147 |
-1.04% |
| 2026-07-06 |
515390 |
华安沪深300ETF |
1.4164 |
1.4164 |
1.4167 |
1.4167 |
-0.0003 |
-0.02% |
| 2026-07-03 |
515390 |
华安沪深300ETF |
1.4167 |
1.4167 |
1.4076 |
1.4076 |
0.0091 |
0.65% |
| 2026-07-02 |
515390 |
华安沪深300ETF |
1.4076 |
1.4076 |
1.4495 |
1.4495 |
-0.0419 |
-2.98% |
| 2026-07-01 |
515390 |
华安沪深300ETF |
1.4495 |
1.4495 |
1.4553 |
1.4553 |
-0.0058 |
-0.40% |
| 2026-06-30 |
515390 |
华安沪深300ETF |
1.4553 |
1.4553 |
1.4396 |
1.4396 |
0.0157 |
1.08% |
| 2026-06-29 |
515390 |
华安沪深300ETF |
1.4396 |
1.4396 |
1.4219 |
1.4219 |
0.0177 |
1.23% |
| 2026-06-26 |
515390 |
华安沪深300ETF |
1.4219 |
1.4219 |
1.4642 |
1.4642 |
-0.0423 |
-2.97% |
| 2026-06-25 |
515390 |
华安沪深300ETF |
1.4642 |
1.4642 |
1.4420 |
1.4420 |
0.0222 |
1.52% |
| 2026-06-24 |
515390 |
华安沪深300ETF |
1.4420 |
1.4420 |
1.4351 |
1.4351 |
0.0069 |
0.48% |
| 2026-06-23 |
515390 |
华安沪深300ETF |
1.4351 |
1.4351 |
1.4763 |
1.4763 |
-0.0412 |
-2.87% |
| 2026-06-22 |
515390 |
华安沪深300ETF |
1.4763 |
1.4763 |
1.4418 |
1.4418 |
0.0345 |
2.34% |
| 2026-06-18 |
515390 |
华安沪深300ETF |
1.4418 |
1.4418 |
1.4382 |
1.4382 |
0.0036 |
0.25% |
| 2026-06-17 |
515390 |
华安沪深300ETF |
1.4382 |
1.4382 |
1.4247 |
1.4247 |
0.0135 |
0.94% |
| 2026-06-16 |
515390 |
华安沪深300ETF |
1.4247 |
1.4247 |
1.4266 |
1.4266 |
-0.0019 |
-0.13% |
| 2026-06-15 |
515390 |
华安沪深300ETF |
1.4266 |
1.4266 |
1.3934 |
1.3934 |
0.0332 |
2.33% |
| 2026-06-12 |
515390 |
华安沪深300ETF |
1.3934 |
1.3934 |
1.3778 |
1.3778 |
0.0156 |
1.12% |
| 2026-06-11 |
515390 |
华安沪深300ETF |
1.3778 |
1.3778 |
1.3854 |
1.3854 |
-0.0076 |
-0.55% |
| 2026-06-10 |
515390 |
华安沪深300ETF |
1.3854 |
1.3854 |
1.3994 |
1.3994 |
-0.0140 |
-1.01% |
| 2026-06-09 |
515390 |
华安沪深300ETF |
1.3994 |
1.3994 |
1.3739 |
1.3739 |
0.0255 |
1.82% |
| 2026-06-08 |
515390 |
华安沪深300ETF |
1.3739 |
1.3739 |
1.4039 |
1.4039 |
-0.0300 |
-2.18% |
| 2026-06-05 |
515390 |
华安沪深300ETF |
1.4039 |
1.4039 |
1.4290 |
1.4290 |
-0.0251 |
-1.79% |
| 2026-06-04 |
515390 |
华安沪深300ETF |
1.4290 |
1.4290 |
1.4387 |
1.4387 |
-0.0097 |
-0.67% |
| 2026-06-03 |
515390 |
华安沪深300ETF |
1.4387 |
1.4387 |
1.4318 |
1.4318 |
0.0069 |
0.48% |
| 2026-06-02 |
515390 |
华安沪深300ETF |
1.4318 |
1.4318 |
1.4113 |
1.4113 |
0.0205 |
1.43% |
| 2026-06-01 |
515390 |
华安沪深300ETF |
1.4113 |
1.4113 |
1.4250 |
1.4250 |
-0.0137 |
-0.97% |
| 2026-05-29 |
515390 |
华安沪深300ETF |
1.4250 |
1.4250 |
1.4310 |
1.4310 |
-0.0060 |
-0.42% |
| 2026-05-28 |
515390 |
华安沪深300ETF |
1.4310 |
1.4310 |
1.4291 |
1.4291 |
0.0019 |
0.13% |
| 2026-05-27 |
515390 |
华安沪深300ETF |
1.4291 |
1.4291 |
1.4401 |
1.4401 |
-0.0110 |
-0.76% |
| 2026-05-26 |
515390 |
华安沪深300ETF |
1.4401 |
1.4401 |
1.4324 |
1.4324 |
0.0077 |
0.54% |
| 2026-05-25 |
515390 |
华安沪深300ETF |
1.4324 |
1.4324 |
1.4105 |
1.4105 |
0.0219 |
1.53% |
| 2026-05-22 |
515390 |
华安沪深300ETF |
1.4105 |
1.4105 |
1.3927 |
1.3927 |
0.0178 |
1.26% |
| 2026-05-21 |
515390 |
华安沪深300ETF |
1.3927 |
1.3927 |
1.4119 |
1.4119 |
-0.0192 |
-1.38% |
| 2026-05-20 |
515390 |
华安沪深300ETF |
1.4119 |
1.4119 |
1.4123 |
1.4123 |
-0.0004 |
-0.03% |
| 2026-05-19 |
515390 |
华安沪深300ETF |
1.4123 |
1.4123 |
1.4065 |
1.4065 |
0.0058 |
0.41% |
| 2026-05-18 |
515390 |
华安沪深300ETF |
1.4065 |
1.4065 |
1.4141 |
1.4141 |
-0.0076 |
-0.54% |
| 2026-05-15 |
515390 |
华安沪深300ETF |
1.4141 |
1.4141 |
1.4302 |
1.4302 |
-0.0161 |
-1.13% |
| 2026-05-14 |
515390 |
华安沪深300ETF |
1.4302 |
1.4302 |
1.4544 |
1.4544 |
-0.0242 |
-1.69% |
| 2026-05-13 |
515390 |
华安沪深300ETF |
1.4544 |
1.4544 |
1.4392 |
1.4392 |
0.0152 |
1.05% |
| 2026-05-12 |
515390 |
华安沪深300ETF |
1.4392 |
1.4392 |
1.4402 |
1.4402 |
-0.0010 |
-0.07% |
| 2026-05-11 |
515390 |
华安沪深300ETF |
1.4402 |
1.4402 |
1.4170 |
1.4170 |
0.0232 |
1.61% |
| 2026-05-08 |
515390 |
华安沪深300ETF |
1.4170 |
1.4170 |
1.4252 |
1.4252 |
-0.0082 |
-0.58% |
| 2026-04-30 |
515390 |
华安沪深300ETF |
1.3983 |
1.3983 |
1.3993 |
1.3993 |
-0.0010 |
-0.07% |
| 2026-04-29 |
515390 |
华安沪深300ETF |
1.3993 |
1.3993 |
1.3841 |
1.3841 |
0.0152 |
1.09% |
| 2026-04-28 |
515390 |
华安沪深300ETF |
1.3841 |
1.3841 |
1.3877 |
1.3877 |
-0.0036 |
-0.26% |
| 2026-04-27 |
515390 |
华安沪深300ETF |
1.3877 |
1.3877 |
1.3872 |
1.3872 |
0.0005 |
0.04% |
| 2026-04-24 |
515390 |
华安沪深300ETF |
1.3872 |
1.3872 |
1.3920 |
1.3920 |
-0.0048 |
-0.34% |
| 2026-04-23 |
515390 |
华安沪深300ETF |
1.3920 |
1.3920 |
1.3959 |
1.3959 |
-0.0039 |
-0.28% |
| 2026-04-22 |
515390 |
华安沪深300ETF |
1.3959 |
1.3959 |
1.3858 |
1.3858 |
0.0101 |
0.73% |
| 2026-04-21 |
515390 |
华安沪深300ETF |
1.3858 |
1.3858 |
1.3826 |
1.3826 |
0.0032 |
0.23% |
| 2026-04-20 |
515390 |
华安沪深300ETF |
1.3826 |
1.3826 |
1.3743 |
1.3743 |
0.0083 |
0.60% |
| 2026-04-17 |
515390 |
华安沪深300ETF |
1.3743 |
1.3743 |
1.3767 |
1.3767 |
-0.0024 |
-0.17% |
| 2026-04-16 |
515390 |
华安沪深300ETF |
1.3767 |
1.3767 |
1.3617 |
1.3617 |
0.0150 |
1.09% |
| 2026-04-15 |
515390 |
华安沪深300ETF |
1.3617 |
1.3617 |
1.3662 |
1.3662 |
-0.0045 |
-0.33% |
| 2026-04-14 |
515390 |
华安沪深300ETF |
1.3662 |
1.3662 |
1.3502 |
1.3502 |
0.0160 |
1.17% |
| 2026-04-13 |
515390 |
华安沪深300ETF |
1.3502 |
1.3502 |
1.3475 |
1.3475 |
0.0027 |
0.20% |
| 2026-04-10 |
515390 |
华安沪深300ETF |
1.3475 |
1.3475 |
1.3270 |
1.3270 |
0.0205 |
1.52% |
| 2026-04-09 |
515390 |
华安沪深300ETF |
1.3270 |
1.3270 |
1.3356 |
1.3356 |
-0.0086 |
-0.64% |
| 2026-04-08 |
515390 |
华安沪深300ETF |
1.3356 |
1.3356 |
1.2905 |
1.2905 |
0.0451 |
3.38% |
| 2026-04-07 |
515390 |
华安沪深300ETF |
1.2905 |
1.2905 |
1.2905 |
1.2905 |
0.0000 |
0.00% |
| 2026-04-03 |
515390 |
华安沪深300ETF |
1.2905 |
1.2905 |
1.3015 |
1.3015 |
-0.0110 |
-0.85% |
| 2026-04-02 |
515390 |
华安沪深300ETF |
1.3015 |
1.3015 |
1.3153 |
1.3153 |
-0.0138 |
-1.06% |
| 2026-04-01 |
515390 |
华安沪深300ETF |
1.3153 |
1.3153 |
1.2933 |
1.2933 |
0.0220 |
1.67% |
| 2026-03-31 |
515390 |
华安沪深300ETF |
1.2933 |
1.2933 |
1.3054 |
1.3054 |
-0.0121 |
-0.93% |
| 2026-03-30 |
515390 |
华安沪深300ETF |
1.3054 |
1.3054 |
1.3086 |
1.3086 |
-0.0032 |
-0.24% |
| 2026-03-27 |
515390 |
华安沪深300ETF |
1.3086 |
1.3086 |
1.3013 |
1.3013 |
0.0073 |
0.56% |
| 2026-03-26 |
515390 |
华安沪深300ETF |
1.3013 |
1.3013 |
1.3186 |
1.3186 |
-0.0173 |
-1.33% |
| 2026-03-25 |
515390 |
华安沪深300ETF |
1.3186 |
1.3186 |
1.3004 |
1.3004 |
0.0182 |
1.38% |
| 2026-03-24 |
515390 |
华安沪深300ETF |
1.3004 |
1.3004 |
1.2839 |
1.2839 |
0.0165 |
1.27% |
| 2026-03-23 |
515390 |
华安沪深300ETF |
1.2839 |
1.2839 |
1.3274 |
1.3274 |
-0.0435 |
-3.39% |
| 2026-03-20 |
515390 |
华安沪深300ETF |
1.3274 |
1.3274 |
1.3320 |
1.3320 |
-0.0046 |
-0.35% |
| 2026-03-19 |
515390 |
华安沪深300ETF |
1.3320 |
1.3320 |
1.3538 |
1.3538 |
-0.0218 |
-1.64% |
| 2026-03-18 |
515390 |
华安沪深300ETF |
1.3538 |
1.3538 |
1.3479 |
1.3479 |
0.0059 |
0.44% |
| 2026-03-17 |
515390 |
华安沪深300ETF |
1.3479 |
1.3479 |
1.3577 |
1.3577 |
-0.0098 |
-0.72% |
| 2026-03-16 |
515390 |
华安沪深300ETF |
1.3577 |
1.3577 |
1.3570 |
1.3570 |
0.0007 |
0.05% |
| 2026-03-13 |
515390 |
华安沪深300ETF |
1.3570 |
1.3570 |
1.3623 |
1.3623 |
-0.0053 |
-0.39% |
| 2026-03-12 |
515390 |
华安沪深300ETF |
1.3623 |
1.3623 |
1.3673 |
1.3673 |
-0.0050 |
-0.37% |
| 2026-03-11 |
515390 |
华安沪深300ETF |
1.3673 |
1.3673 |
1.3587 |
1.3587 |
0.0086 |
0.63% |
| 2026-03-10 |
515390 |
华安沪深300ETF |
1.3587 |
1.3587 |
1.3415 |
1.3415 |
0.0172 |
1.27% |
| 2026-03-09 |
515390 |
华安沪深300ETF |
1.3415 |
1.3415 |
1.3546 |
1.3546 |
-0.0131 |
-0.97% |
| 2026-03-06 |
515390 |
华安沪深300ETF |
1.3546 |
1.3546 |
1.3508 |
1.3508 |
0.0038 |
0.28% |
| 2026-03-05 |
515390 |
华安沪深300ETF |
1.3508 |
1.3508 |
1.3378 |
1.3378 |
0.0130 |
0.97% |
| 2026-03-04 |
515390 |
华安沪深300ETF |
1.3378 |
1.3378 |
1.3533 |
1.3533 |
-0.0155 |
-1.15% |
| 2026-03-03 |
515390 |
华安沪深300ETF |
1.3533 |
1.3533 |
1.3744 |
1.3744 |
-0.0211 |
-1.56% |
| 2026-03-02 |
515390 |
华安沪深300ETF |
1.3744 |
1.3744 |
1.3693 |
1.3693 |
0.0051 |
0.37% |
| 2026-02-27 |
515390 |
华安沪深300ETF |
1.3693 |
1.3693 |
1.3739 |
1.3739 |
-0.0046 |
-0.33% |
| 2026-02-26 |
515390 |
华安沪深300ETF |
1.3739 |
1.3739 |
1.3766 |
1.3766 |
-0.0027 |
-0.20% |
| 2026-02-25 |
515390 |
华安沪深300ETF |
1.3766 |
1.3766 |
1.3683 |
1.3683 |
0.0083 |
0.61% |
| 2026-02-24 |
515390 |
华安沪深300ETF |
1.3683 |
1.3683 |
1.3547 |
1.3547 |
0.0136 |
1.00% |
| 2026-02-13 |
515390 |
华安沪深300ETF |
1.3547 |
1.3547 |
1.3720 |
1.3720 |
-0.0173 |
-1.28% |
| 2026-02-12 |
515390 |
华安沪深300ETF |
1.3720 |
1.3720 |
1.3702 |
1.3702 |
0.0018 |
0.13% |
| 2026-02-11 |
515390 |
华安沪深300ETF |
1.3702 |
1.3702 |
1.3732 |
1.3732 |
-0.0030 |
-0.22% |
| 2026-02-10 |
515390 |
华安沪深300ETF |
1.3732 |
1.3732 |
1.3716 |
1.3716 |
0.0016 |
0.12% |
| 2026-02-09 |
515390 |
华安沪深300ETF |
1.3716 |
1.3716 |
1.3497 |
1.3497 |
0.0219 |
1.60% |
| 2026-02-06 |
515390 |
华安沪深300ETF |
1.3497 |
1.3497 |
1.3569 |
1.3569 |
-0.0072 |
-0.53% |
| 2026-02-05 |
515390 |
华安沪深300ETF |
1.3569 |
1.3569 |
1.3649 |
1.3649 |
-0.0080 |
-0.59% |
| 2026-02-04 |
515390 |
华安沪深300ETF |
1.3649 |
1.3649 |
1.3538 |
1.3538 |
0.0111 |
0.82% |
| 2026-02-03 |
515390 |
华安沪深300ETF |
1.3538 |
1.3538 |
1.3380 |
1.3380 |
0.0158 |
1.17% |
| 2026-02-02 |
515390 |
华安沪深300ETF |
1.3380 |
1.3380 |
1.3674 |
1.3674 |
-0.0294 |
-2.20% |
| 2026-01-30 |
515390 |
华安沪深300ETF |
1.3674 |
1.3674 |
1.3811 |
1.3811 |
-0.0137 |
-1.00% |
| 2026-01-29 |
515390 |
华安沪深300ETF |
1.3811 |
1.3811 |
1.3707 |
1.3707 |
0.0104 |
0.76% |
| 2026-01-28 |
515390 |
华安沪深300ETF |
1.3707 |
1.3707 |
1.3672 |
1.3672 |
0.0035 |
0.26% |
| 2026-01-27 |
515390 |
华安沪深300ETF |
1.3672 |
1.3672 |
1.3675 |
1.3675 |
-0.0003 |
-0.02% |
| 2026-01-26 |
515390 |
华安沪深300ETF |
1.3675 |
1.3675 |
1.3662 |
1.3662 |
0.0013 |
0.10% |
| 2026-01-23 |
515390 |
华安沪深300ETF |
1.3662 |
1.3662 |
1.3720 |
1.3720 |
-0.0058 |
-0.42% |
| 2026-01-22 |
515390 |
华安沪深300ETF |
1.3720 |
1.3720 |
1.3719 |
1.3719 |
0.0001 |
0.01% |
| 2026-01-21 |
515390 |
华安沪深300ETF |
1.3719 |
1.3719 |
1.3705 |
1.3705 |
0.0014 |
0.10% |
| 2026-01-20 |
515390 |
华安沪深300ETF |
1.3705 |
1.3705 |
1.3751 |
1.3751 |
-0.0046 |
-0.33% |
| 2026-01-19 |
515390 |
华安沪深300ETF |
1.3751 |
1.3751 |
1.3744 |
1.3744 |
0.0007 |
0.05% |
| 2026-01-16 |
515390 |
华安沪深300ETF |
1.3744 |
1.3744 |
1.3793 |
1.3793 |
-0.0049 |
-0.36% |
| 2026-01-15 |
515390 |
华安沪深300ETF |
1.3793 |
1.3793 |
1.3766 |
1.3766 |
0.0027 |
0.20% |
| 2026-01-14 |
515390 |
华安沪深300ETF |
1.3766 |
1.3766 |
1.3819 |
1.3819 |
-0.0053 |
-0.38% |
| 2026-01-13 |
515390 |
华安沪深300ETF |
1.3819 |
1.3819 |
1.3902 |
1.3902 |
-0.0083 |
-0.60% |
| 2026-01-12 |
515390 |
华安沪深300ETF |
1.3902 |
1.3902 |
1.3812 |
1.3812 |
0.0090 |
0.65% |
| 2026-01-09 |
515390 |
华安沪深300ETF |
1.3812 |
1.3812 |
1.3749 |
1.3749 |
0.0063 |
0.46% |
| 2026-01-08 |
515390 |
华安沪深300ETF |
1.3749 |
1.3749 |
1.3862 |
1.3862 |
-0.0113 |
-0.82% |
| 2026-01-07 |
515390 |
华安沪深300ETF |
1.3862 |
1.3862 |
1.3903 |
1.3903 |
-0.0041 |
-0.29% |
| 2026-01-06 |
515390 |
华安沪深300ETF |
1.3903 |
1.3903 |
1.3692 |
1.3692 |
0.0211 |
1.52% |
| 2026-01-05 |
515390 |
华安沪深300ETF |
1.3692 |
1.3692 |
1.3438 |
1.3438 |
0.0254 |
1.86% |
| 2025-12-31 |
515390 |
华安沪深300ETF |
1.3438 |
1.3438 |
1.3501 |
1.3501 |
-0.0063 |
-0.47% |
| 2025-12-30 |
515390 |
华安沪深300ETF |
1.3501 |
1.3501 |
1.3466 |
1.3466 |
0.0035 |
0.26% |
| 2025-12-29 |
515390 |
华安沪深300ETF |
1.3466 |
1.3466 |
1.3518 |
1.3518 |
-0.0052 |
-0.38% |
| 2025-12-26 |
515390 |
华安沪深300ETF |
1.3518 |
1.3518 |
1.3476 |
1.3476 |
0.0042 |
0.31% |
| 2025-12-25 |
515390 |
华安沪深300ETF |
1.3476 |
1.3476 |
1.3448 |
1.3448 |
0.0028 |
0.21% |
| 2025-12-24 |
515390 |
华安沪深300ETF |
1.3448 |
1.3448 |
1.3409 |
1.3409 |
0.0039 |
0.29% |
| 2025-12-23 |
515390 |
华安沪深300ETF |
1.3409 |
1.3409 |
1.3383 |
1.3383 |
0.0026 |
0.19% |
| 2025-12-22 |
515390 |
华安沪深300ETF |
1.3383 |
1.3383 |
1.3257 |
1.3257 |
0.0126 |
0.95% |
| 2025-12-19 |
515390 |
华安沪深300ETF |
1.3257 |
1.3257 |
1.3205 |
1.3205 |
0.0052 |
0.39% |
| 2025-12-18 |
515390 |
华安沪深300ETF |
1.3205 |
1.3205 |
1.3280 |
1.3280 |
-0.0075 |
-0.56% |
| 2025-12-17 |
515390 |
华安沪深300ETF |
1.3280 |
1.3280 |
1.3040 |
1.3040 |
0.0240 |
1.81% |
| 2025-12-16 |
515390 |
华安沪深300ETF |
1.3040 |
1.3040 |
1.3198 |
1.3198 |
-0.0158 |
-1.21% |
| 2025-12-15 |
515390 |
华安沪深300ETF |
1.3198 |
1.3198 |
1.3278 |
1.3278 |
-0.0080 |
-0.60% |
| 2025-12-12 |
515390 |
华安沪深300ETF |
1.3278 |
1.3278 |
1.3188 |
1.3188 |
0.0090 |
0.68% |
| 2025-12-11 |
515390 |
华安沪深300ETF |
1.3188 |
1.3188 |
1.3301 |
1.3301 |
-0.0113 |
-0.85% |
| 2025-12-10 |
515390 |
华安沪深300ETF |
1.3301 |
1.3301 |
1.3320 |
1.3320 |
-0.0019 |
-0.14% |
| 2025-12-09 |
515390 |
华安沪深300ETF |
1.3320 |
1.3320 |
1.3388 |
1.3388 |
-0.0068 |
-0.51% |
| 2025-12-08 |
515390 |
华安沪深300ETF |
1.3388 |
1.3388 |
1.3281 |
1.3281 |
0.0107 |
0.80% |
| 2025-12-05 |
515390 |
华安沪深300ETF |
1.3281 |
1.3281 |
1.3170 |
1.3170 |
0.0111 |
0.84% |
| 2025-12-04 |
515390 |
华安沪深300ETF |
1.3170 |
1.3170 |
1.3126 |
1.3126 |
0.0044 |
0.34% |
| 2025-12-03 |
515390 |
华安沪深300ETF |
1.3126 |
1.3126 |
1.3193 |
1.3193 |
-0.0067 |
-0.51% |
| 2025-12-02 |
515390 |
华安沪深300ETF |
1.3193 |
1.3193 |
1.3257 |
1.3257 |
-0.0064 |
-0.48% |
| 2025-12-01 |
515390 |
华安沪深300ETF |
1.3257 |
1.3257 |
1.3113 |
1.3113 |
0.0144 |
1.09% |
| 2025-11-28 |
515390 |
华安沪深300ETF |
1.3113 |
1.3113 |
1.3080 |
1.3080 |
0.0033 |
0.25% |
| 2025-11-27 |
515390 |
华安沪深300ETF |
1.3080 |
1.3080 |
1.3087 |
1.3087 |
-0.0007 |
-0.05% |
| 2025-11-26 |
515390 |
华安沪深300ETF |
1.3087 |
1.3087 |
1.3008 |
1.3008 |
0.0079 |
0.61% |
| 2025-11-25 |
515390 |
华安沪深300ETF |
1.3008 |
1.3008 |
1.2886 |
1.2886 |
0.0122 |
0.94% |
| 2025-11-24 |
515390 |
华安沪深300ETF |
1.2886 |
1.2886 |
1.2902 |
1.2902 |
-0.0016 |
-0.12% |
| 2025-11-21 |
515390 |
华安沪深300ETF |
1.2902 |
1.2902 |
1.3223 |
1.3223 |
-0.0321 |
-2.49% |
| 2025-11-20 |
515390 |
华安沪深300ETF |
1.3223 |
1.3223 |
1.3289 |
1.3289 |
-0.0066 |
-0.50% |
| 2025-11-19 |
515390 |
华安沪深300ETF |
1.3289 |
1.3289 |
1.3230 |
1.3230 |
0.0059 |
0.45% |
| 2025-11-18 |
515390 |
华安沪深300ETF |
1.3230 |
1.3230 |
1.3314 |
1.3314 |
-0.0084 |
-0.63% |
| 2025-11-17 |
515390 |
华安沪深300ETF |
1.3314 |
1.3314 |
1.3402 |
1.3402 |
-0.0088 |
-0.66% |
| 2025-11-14 |
515390 |
华安沪深300ETF |
1.3402 |
1.3402 |
1.3615 |
1.3615 |
-0.0213 |
-1.59% |
| 2025-11-13 |
515390 |
华安沪深300ETF |
1.3615 |
1.3615 |
1.3453 |
1.3453 |
0.0162 |
1.19% |
| 2025-11-12 |
515390 |
华安沪深300ETF |
1.3453 |
1.3453 |
1.3470 |
1.3470 |
-0.0017 |
-0.13% |
| 2025-11-11 |
515390 |
华安沪深300ETF |
1.3470 |
1.3470 |
1.3594 |
1.3594 |
-0.0124 |
-0.92% |
| 2025-11-10 |
515390 |
华安沪深300ETF |
1.3594 |
1.3594 |
1.3546 |
1.3546 |
0.0048 |
0.35% |
| 2025-11-07 |
515390 |
华安沪深300ETF |
1.3546 |
1.3546 |
1.3587 |
1.3587 |
-0.0041 |
-0.30% |
| 2025-11-06 |
515390 |
华安沪深300ETF |
1.3587 |
1.3587 |
1.3397 |
1.3397 |
0.0190 |
1.40% |
| 2025-11-05 |
515390 |
华安沪深300ETF |
1.3397 |
1.3397 |
1.3371 |
1.3371 |
0.0026 |
0.19% |
| 2025-11-04 |
515390 |
华安沪深300ETF |
1.3371 |
1.3371 |
1.3472 |
1.3472 |
-0.0101 |
-0.75% |
| 2025-11-03 |
515390 |
华安沪深300ETF |
1.3472 |
1.3472 |
1.3435 |
1.3435 |
0.0037 |
0.28% |
| 2025-10-31 |
515390 |
华安沪深300ETF |
1.3435 |
1.3435 |
1.3635 |
1.3635 |
-0.0200 |
-1.49% |
| 2025-10-30 |
515390 |
华安沪深300ETF |
1.3635 |
1.3635 |
1.3744 |
1.3744 |
-0.0109 |
-0.79% |
| 2025-10-29 |
515390 |
华安沪深300ETF |
1.3744 |
1.3744 |
1.3582 |
1.3582 |
0.0162 |
1.18% |
| 2025-10-28 |
515390 |
华安沪深300ETF |
1.3582 |
1.3582 |
1.3649 |
1.3649 |
-0.0067 |
-0.49% |
| 2025-10-27 |
515390 |
华安沪深300ETF |
1.3649 |
1.3649 |
1.3489 |
1.3489 |
0.0160 |
1.17% |
| 2025-10-24 |
515390 |
华安沪深300ETF |
1.3489 |
1.3489 |
1.3322 |
1.3322 |
0.0167 |
1.24% |
| 2025-10-23 |
515390 |
华安沪深300ETF |
1.3322 |
1.3322 |
1.3283 |
1.3283 |
0.0039 |
0.29% |
| 2025-10-22 |
515390 |
华安沪深300ETF |
1.3283 |
1.3283 |
1.3327 |
1.3327 |
-0.0044 |
-0.33% |
| 2025-10-21 |
515390 |
华安沪深300ETF |
1.3327 |
1.3327 |
1.3126 |
1.3126 |
0.0201 |
1.51% |
| 2025-10-20 |
515390 |
华安沪深300ETF |
1.3126 |
1.3126 |
1.3056 |
1.3056 |
0.0070 |
0.54% |
| 2025-10-17 |
515390 |
华安沪深300ETF |
1.3056 |
1.3056 |
1.3354 |
1.3354 |
-0.0298 |
-2.28% |
| 2025-10-16 |
515390 |
华安沪深300ETF |
1.3354 |
1.3354 |
1.3316 |
1.3316 |
0.0038 |
0.29% |
| 2025-10-15 |
515390 |
华安沪深300ETF |
1.3316 |
1.3316 |
1.3119 |
1.3119 |
0.0197 |
1.48% |
| 2025-10-14 |
515390 |
华安沪深300ETF |
1.3119 |
1.3119 |
1.3278 |
1.3278 |
-0.0159 |
-1.21% |
| 2025-10-13 |
515390 |
华安沪深300ETF |
1.3278 |
1.3278 |
1.3344 |
1.3344 |
-0.0066 |
-0.49% |
| 2025-10-10 |
515390 |
华安沪深300ETF |
1.3344 |
1.3344 |
1.3611 |
1.3611 |
-0.0267 |
-1.96% |
| 2025-10-09 |
515390 |
华安沪深300ETF |
1.3611 |
1.3611 |
1.3413 |
1.3413 |
0.0198 |
1.48% |
| 2025-09-30 |
515390 |
华安沪深300ETF |
1.3413 |
1.3413 |
1.3351 |
1.3351 |
0.0062 |
0.46% |
| 2025-09-29 |
515390 |
华安沪深300ETF |
1.3351 |
1.3351 |
1.3149 |
1.3149 |
0.0202 |
1.54% |
| 2025-09-26 |
515390 |
华安沪深300ETF |
1.3149 |
1.3149 |
1.3273 |
1.3273 |
-0.0124 |
-0.93% |
| 2025-09-25 |
515390 |
华安沪深300ETF |
1.3273 |
1.3273 |
1.3192 |
1.3192 |
0.0081 |
0.61% |
| 2025-09-24 |
515390 |
华安沪深300ETF |
1.3192 |
1.3192 |
1.3057 |
1.3057 |
0.0135 |
1.03% |
| 2025-09-23 |
515390 |
华安沪深300ETF |
1.3057 |
1.3057 |
1.3066 |
1.3066 |
-0.0009 |
-0.07% |
| 2025-09-22 |
515390 |
华安沪深300ETF |
1.3066 |
1.3066 |
1.3008 |
1.3008 |
0.0058 |
0.45% |
| 2025-09-19 |
515390 |
华安沪深300ETF |
1.3008 |
1.3008 |
1.2998 |
1.2998 |
0.0010 |
0.08% |
| 2025-09-18 |
515390 |
华安沪深300ETF |
1.2998 |
1.2998 |
1.3151 |
1.3151 |
-0.0153 |
-1.16% |
| 2025-09-17 |
515390 |
华安沪深300ETF |
1.3151 |
1.3151 |
1.3070 |
1.3070 |
0.0081 |
0.62% |
