场内基金份额查询
收盘
查询条件
沪深300ETF华泰柏瑞 510300
最新 243.92 亿份 · 2026-08-24 以来 +5.83 亿份（+2.45%）| 日期 | 份额（亿份） | 日变化（亿份） | 日变化率 |
|---|---|---|---|
| 2026-10-09 | 243.92 | +3.29 | +1.37% |
| 2026-10-08 | 240.64 | −0.56 | −0.23% |
| 2026-09-30 | 241.20 | −0.45 | −0.19% |
| 2026-09-29 | 241.65 | −0.14 | −0.06% |
| 2026-09-28 | 241.78 | +2.74 | +1.14% |
| 2026-09-24 | 239.04 | −1.01 | −0.42% |
| 2026-09-23 | 240.05 | +2.67 | +1.13% |
| 2026-09-22 | 237.38 | +0.24 | +0.10% |
| 2026-09-21 | 237.14 | +0.54 | +0.23% |
| 2026-09-18 | 236.60 | −0.41 | −0.17% |
| 2026-09-17 | 237.01 | −0.94 | −0.39% |
| 2026-09-16 | 237.95 | +2.52 | +1.07% |
| 2026-09-15 | 235.43 | +1.40 | +0.60% |
| 2026-09-14 | 234.03 | +0.05 | +0.02% |
| 2026-09-11 | 233.99 | +2.08 | +0.90% |
| 2026-09-10 | 231.91 | +0.05 | +0.02% |
| 2026-09-09 | 231.85 | −2.84 | −1.21% |
| 2026-09-08 | 234.69 | −1.80 | −0.76% |
| 2026-09-07 | 236.49 | +2.72 | +1.16% |
| 2026-09-04 | 233.77 | +2.57 | +1.11% |
| 2026-09-03 | 231.21 | +1.64 | +0.71% |
| 2026-09-02 | 229.57 | −0.43 | −0.19% |
| 2026-09-01 | 230.00 | −5.04 | −2.14% |
| 2026-08-31 | 235.04 | +2.09 | +0.90% |
| 2026-08-28 | 232.95 | −2.84 | −1.20% |
| 2026-08-27 | 235.79 | −2.75 | −1.15% |
| 2026-08-26 | 238.53 | −2.00 | −0.83% |
| 2026-08-25 | 240.53 | +2.44 | +1.02% |
| 2026-08-24 | 238.09 | — | — |
沪深300ETF嘉实 159919
最新 68.56 亿份深交所只公布最新一天的份额，本站从上线之日起每天留存，更早的查不到。（目前共 1 天）
| 日期 | 份额（亿份） | 日变化（亿份） | 日变化率 |
|---|---|---|---|
| 2026-10-09 | 68.56 | — | — |
科创50ETF华夏 588000
最新 629.79 亿份 · 2026-08-24 以来 +119.43 亿份（+23.40%）| 日期 | 份额（亿份） | 日变化（亿份） | 日变化率 |
|---|---|---|---|
| 2026-10-09 | 629.79 | +24.36 | +4.02% |
| 2026-10-08 | 605.43 | +23.04 | +3.96% |
| 2026-09-30 | 582.39 | +16.83 | +2.98% |
| 2026-09-29 | 565.56 | +1.80 | +0.32% |
| 2026-09-28 | 563.76 | +13.23 | +2.40% |
| 2026-09-24 | 550.53 | +7.62 | +1.40% |
| 2026-09-23 | 542.91 | −0.84 | −0.15% |
| 2026-09-22 | 543.75 | −9.03 | −1.63% |
| 2026-09-21 | 552.78 | +2.79 | +0.51% |
| 2026-09-18 | 549.99 | −5.94 | −1.07% |
| 2026-09-17 | 555.93 | +2.10 | +0.38% |
| 2026-09-16 | 553.83 | −2.61 | −0.47% |
| 2026-09-15 | 556.44 | −9.48 | −1.68% |
| 2026-09-14 | 565.92 | +5.19 | +0.93% |
| 2026-09-11 | 560.73 | +13.14 | +2.40% |
| 2026-09-10 | 547.59 | +5.13 | +0.95% |
| 2026-09-09 | 542.46 | +3.87 | +0.72% |
| 2026-09-08 | 538.59 | +3.24 | +0.61% |
| 2026-09-07 | 535.35 | −5.61 | −1.04% |
| 2026-09-04 | 540.96 | +18.39 | +3.52% |
| 2026-09-03 | 522.57 | +8.37 | +1.63% |
| 2026-09-02 | 514.20 | +2.73 | +0.53% |
| 2026-09-01 | 511.47 | +6.06 | +1.20% |
| 2026-08-31 | 505.41 | +2.04 | +0.41% |
| 2026-08-28 | 503.37 | +2.91 | +0.58% |
| 2026-08-27 | 500.46 | −9.57 | −1.88% |
| 2026-08-26 | 510.03 | −7.71 | −1.49% |
| 2026-08-25 | 517.74 | +7.38 | +1.45% |
| 2026-08-24 | 510.36 | — | — |
份额来自上交所、深交所公布的场内基金份额（收盘后的数据，通常次日早上更新）。上交所基金可回看任意日期；深交所只公布最新一天，本站从上线之日起每天留存一份，所以深市基金的历史会随时间变长。 份额变化反映申购与赎回的净额，也包含 ETF 联接基金、做市商的申赎，不等于普通投资者的买卖。不构成投资建议。