证券之星消息,9月3日,华夏沪深300ETF基金(510330)涨0.23%,成交额17.61亿元。当日份额增加了3.29亿份,最新份额为379.57亿份,近20个交易日份额增加32.57亿份。当日资金净流入14.53亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为1296.83亿元。华夏沪深300ETF基金跟踪标的为沪深300指数,成立(2012-12-25)以来超额回报为32.69%,近一个月超额回报为0.2%,管理人为华夏基金公司,基金经理为张弘弢 赵宗庭。
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