易方达沪深300ETF
(510310.sh ) 沪深300 (半年) 易方达基金管理有限公司
基金类型指数型基金(ETF)成立日期2013-03-06总资产规模2,802.04亿 (2025-08-19) 基金场内规模2,802.04亿 (2025-08-19) 基金净值4.2174 (2025-08-20) 收盘价格4.2220 (2025-08-20) 收盘价涨跌幅1.37%成交金额11.18亿收盘价溢价率0.11%基金经理余海燕庞亚平管理费用率0.15%管托费用率0.05% (2025-08-08) 持仓换手率27.13% (2024-12-31) 成立以来分红再投入年化收益率6.47% (2708 / 5078) 融资融券余额占场内资产规模比例0.10% (融资余额2.70亿融券余额5.01万2025-08-19)
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易方达沪深300ETF(510310) - 历史基金净值数据曲线

最后更新于:2025-08-20

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易方达沪深300ETF历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-08-204.22204.21742.1779
2025-08-194.16504.16922.1538
2025-08-184.18604.18482.1616
2025-08-154.15504.14812.1433
2025-08-144.12304.11882.1286
2025-08-134.12604.12122.1298
2025-08-124.09304.08912.1138
2025-08-114.07704.06812.1033
2025-08-084.04804.05092.0947
2025-08-074.05804.05892.0987
2025-08-064.05804.05782.0982
2025-08-054.04904.04782.0932
2025-08-044.01704.01532.0769
2025-08-014.00503.99972.0691
2025-07-314.06304.06112.0793
2025-07-304.13604.13572.1166
2025-07-294.14004.13652.1170
2025-07-284.12004.11972.1086
2025-07-254.10904.11012.1038
2025-07-244.12904.12972.1136
2025-07-234.10404.10042.0990
2025-07-224.10704.09922.0984
2025-07-214.06604.06552.0815
2025-07-184.03904.03832.0679
2025-07-174.00904.00972.0536
2025-07-163.97703.98012.0388
2025-07-153.98703.99002.0438
2025-07-143.98603.98812.0428
2025-07-113.98903.98362.0406
2025-07-103.97303.97332.0354
2025-07-093.95503.95272.0251
2025-07-083.95703.95922.0284
2025-07-073.92403.92622.0119
2025-07-043.94203.94142.0195
2025-07-033.92603.92712.0123
2025-07-023.90503.90252.0001
2025-07-013.89903.90171.9997
2025-06-303.89403.89501.9963
2025-06-273.87303.87731.9875
2025-06-263.89703.89861.9981
2025-06-253.91003.90832.0030
2025-06-243.84703.85001.9738
2025-06-233.80503.80431.9510
2025-06-203.79003.79261.9451
2025-06-193.78603.78551.9416
2025-06-183.81603.81641.9570
2025-06-173.81203.81101.9543
2025-06-163.81403.81411.9559
2025-06-133.80603.80451.9511
2025-06-123.82903.83041.9640