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| 300指数ETF(510370)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.9144 | 0.9144 | 0.04% | 0.94% | -5.89% | -- | -- | -- | 16.07% | 场内交易 | 场内交易 | | 2026-11-06 | 0.9140 | 0.9140 | -1.43% | 1.68% | -6.82% | -- | -12.46% | -- | 15.37% | 场内交易 | 场内交易 | | 2026-11-05 | 0.9273 | 0.9273 | 0.28% | 1.74% | -5.46% | -- | -- | -- | 18.54% | 场内交易 | 场内交易 | | 2026-11-04 | 0.9247 | 0.9247 | 2.27% | 0.45% | -5.73% | -- | -- | -- | 18.20% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9042 | 0.9042 | -0.19% | -0.95% | -7.82% | -- | -- | -- | 15.58% | 场内交易 | 场内交易 | | 2026-11-02 | 0.9059 | 0.9059 | 0.78% | -2.04% | -7.65% | -- | -- | -- | 16.69% | 场内交易 | 场内交易 | | 2026-10-30 | 0.8989 | 0.8989 | -1.37% | -- | -8.36% | -- | -- | -- | 15.04% | 场内交易 | 场内交易 | | 2026-10-29 | 0.9114 | 0.9114 | -1.00% | 0.22% | -6.81% | -- | -13.71% | -- | 17.34% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9206 | 0.9206 | 0.84% | -0.60% | -5.77% | -- | -- | -- | 18.53% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9129 | 0.9129 | -1.29% | -2.36% | -8.63% | -- | -- | -- | 17.54% | 场内交易 | 场内交易 | | 2026-10-26 | 0.9248 | 0.9248 | 0.00% | -- | -7.44% | -- | -- | -- | 20.61% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9094 | 0.9094 | -1.81% | -3.03% | -11.05% | -- | -10.87% | -- | 18.89% | 场内交易 | 场内交易 | | 2026-10-21 | 0.9262 | 0.9262 | -0.94% | -2.42% | -9.31% | -- | -- | -- | 21.09% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9350 | 0.9350 | 0.00% | -2.82% | -7.80% | -- | -- | -- | 22.24% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9390 | 0.9390 | 0.13% | -3.36% | -- | -- | -- | -- | 19.01% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9378 | 0.9378 | -1.20% | -3.33% | -- | -- | -- | -- | 17.75% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9492 | 0.9492 | -1.34% | -3.23% | -- | -- | -5.90% | -- | 19.19% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9621 | 0.9621 | -0.30% | -1.92% | -- | -- | -5.80% | -- | 20.81% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9650 | 0.9650 | -0.68% | -1.62% | -- | -- | -- | -- | 19.94% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9716 | 0.9716 | 0.15% | -0.95% | -- | -- | -- | -- | 21.25% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9701 | 0.9701 | -1.10% | -1.10% | -- | -- | -- | -- | 20.82% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9809 | 0.9809 | 0.30% | -3.48% | -- | -- | -- | -- | 22.17% | 场内交易 | 场内交易 | | 2026-09-29 | 0.9780 | 0.9780 | 0.10% | -4.34% | -- | -- | -- | -- | 21.81% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9770 | 0.9770 | -2.21% | -4.34% | -- | -- | -3.43% | -- | 21.68% | 场内交易 | 场内交易 | | 2026-09-24 | 0.9991 | 0.9991 | -1.69% | -- | -- | -- | -- | -- | 22.75% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0163 | 1.0163 | -0.60% | -- | -- | -- | -- | -- | 24.87% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0224 | 1.0224 | 0.11% | -- | -- | -- | -- | -- | 25.62% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0213 | 1.0213 | 0.71% | -- | -- | -- | -- | -- | 27.58% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0141 | 1.0141 | 0.00% | -- | -- | -- | -- | -- | 24.90% | -- | -- | | 2026-06-12 | 1.0658 | 1.0658 | 1.10% | -- | -3.16% | 2.25% | -- | -- | 30.01% | -- | -- | | 2026-06-11 | 1.0542 | 1.0542 | 0.00% | -- | -4.27% | -- | -- | -- | 28.83% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0707 | 1.0707 | 0.00% | -2.21% | -1.21% | -- | -- | -- | 30.84% | -- | -- | | 2026-06-02 | 1.0949 | 1.0949 | 1.45% | -0.60% | 2.35% | 4.06% | -- | -- | 33.12% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0793 | 1.0793 | 0.00% | -- | 0.89% | -- | -- | -- | 33.10% | -- | -- | | 2026-05-28 | 1.0945 | 1.0945 | 0.00% | 2.78% | -- | -- | -- | -- | 33.54% | -- | -- | | 2026-05-26 | 1.1015 | 1.1015 | 0.00% | 1.97% | 3.79% | -- | 29.33% | -- | 34.39% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0786 | 1.0786 | 1.29% | -- | 0.98% | 3.96% | -- | -- | 27.81% | 场内交易 | 场内交易 | | 2026-05-21 | 1.0649 | 1.0649 | -1.39% | -2.63% | -- | 2.64% | 23.27% | -- | 26.99% | 场内交易 | 场内交易 | | 2026-05-20 | 1.0799 | 1.0799 | -0.03% | -- | 2.07% | 4.09% | 25.61% | -- | 28.77% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0802 | 1.0802 | 0.00% | -1.85% | -- | 4.12% | -- | -- | 28.81% | 场内交易 | 场内交易 | | 2026-05-14 | 1.0937 | 1.0937 | 0.00% | 0.33% | -- | 5.42% | 25.81% | -- | 30.56% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1006 | 1.1006 | -0.05% | 2.88% | 6.69% | 4.78% | -- | -- | 31.38% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1012 | 1.1012 | 1.61% | 2.94% | 6.75% | 4.97% | -- | -- | 29.78% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0838 | 1.0838 | -0.58% | 1.31% | -- | -- | 27.61% | -- | 25.59% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0901 | 1.0901 | 0.00% | 1.90% | 10.36% | -- | 29.05% | -- | 27.69% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0698 | 1.0698 | -0.07% | -- | -- | -- | -- | -- | 25.06% | 场内交易 | 场内交易 | | 2026-04-29 | 1.0705 | 1.0705 | 0.00% | 0.22% | -- | -- | 28.62% | -- | 25.15% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0616 | 1.0616 | 0.03% | 0.34% | -- | -- | -- | -- | 25.34% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0613 | 1.0613 | 0.00% | -- | 6.61% | 1.25% | 27.21% | -- | 25.67% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0681 | 1.0681 | 0.00% | 2.49% | 5.15% | -- | -- | -- | 25.01% | 场内交易 | 场内交易 | | 2026-04-20 | 1.0580 | 1.0580 | 0.00% | 2.36% | 4.15% | -- | -- | -- | 21.58% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0535 | 1.0535 | 1.08% | 3.70% | -- | -- | 26.74% | -- | 21.64% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0422 | 1.0422 | 0.00% | -- | -- | -- | -- | -- | 20.33% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0336 | 1.0336 | 0.19% | -- | -- | -2.53% | -- | -- | 19.88% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0316 | 1.0316 | 1.55% | -- | -- | -- | -- | -- | 18.70% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0159 | 1.0159 | 0.00% | 2.02% | -- | -- | 25.05% | -- | 16.53% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9878 | 0.9878 | 0.00% | -- | -4.74% | -7.16% | 24.85% | -- | 13.31% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9958 | 0.9958 | -1.06% | -0.02% | -5.36% | -- | 16.37% | -- | 15.90% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0065 | 1.0065 | 0.00% | -- | -- | -- | 17.51% | -- | 17.14% | -- | -- | | 2026-03-26 | 0.9960 | 0.9960 | 0.00% | -- | -- | -- | -- | -- | 16.46% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9955 | 0.9955 | 0.00% | -3.43% | -- | -- | 14.85% | -- | 16.41% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0158 | 1.0158 | 0.00% | -- | -2.09% | -- | 16.00% | -- | 21.29% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0358 | 1.0358 | 0.48% | -- | -0.16% | 2.12% | 17.30% | -- | 23.05% | -- | -- | | 2026-03-17 | 1.0309 | 1.0309 | 0.00% | -- | -0.64% | -- | -- | -- | 22.46% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0423 | 1.0423 | 0.00% | -- | -0.77% | 2.24% | -- | -- | 23.50% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | 18.90% | -- | 18.72% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0240 | 1.0240 | 0.00% | -2.83% | -2.06% | 1.23% | 19.54% | -- | 16.62% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0522 | 1.0522 | 0.00% | 1.42% | 2.54% | -- | -- | -- | 20.17% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0538 | 1.0538 | 0.00% | 1.57% | 0.53% | -- | 21.78% | -- | 22.04% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0375 | 1.0375 | -1.23% | -- | -2.16% | -- | -- | -- | 17.84% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0504 | 1.0504 | 0.12% | -- | -1.52% | 1.58% | -- | -- | 20.35% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0491 | 1.0491 | -0.24% | 0.34% | -- | -- | 22.46% | -- | 20.20% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0516 | 1.0516 | 0.11% | 1.36% | -- | -- | 22.19% | -- | 20.49% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0504 | 1.0504 | 0.00% | 2.37% | -- | -- | -- | -- | 19.69% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0455 | 1.0455 | 0.77% | -0.56% | -- | -- | -- | -- | 18.74% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0375 | 1.0375 | 1.11% | -- | -- | -- | -- | -- | 17.83% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | -- | -- | 15.43% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0514 | 1.0514 | 0.00% | -0.10% | -- | -- | -- | -- | 18.24% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0482 | 1.0482 | 0.00% | -- | -- | 2.41% | 24.93% | -- | 17.88% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0524 | 1.0524 | 0.00% | -0.37% | -- | -- | 24.56% | -- | 18.35% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0563 | 1.0563 | -0.39% | -0.72% | 3.61% | 4.72% | -- | -- | 21.65% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0604 | 1.0604 | -0.58% | -0.63% | 4.01% | 3.83% | 29.16% | -- | 22.12% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0666 | 1.0666 | 0.00% | -- | 4.62% | -- | -- | -- | 24.54% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0640 | 1.0640 | -0.29% | -- | -- | -- | -- | -- | 25.40% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | 28.47% | -- | 25.76% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0350 | 1.0350 | 0.00% | 2.04% | -- | 1.32% | 17.87% | -- | 26.57% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | 18.79% | -- | 25.50% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0143 | 1.0143 | 0.00% | 0.13% | -- | -- | -- | -- | 20.29% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0195 | 1.0195 | 0.64% | -- | -1.41% | -- | 14.94% | -- | 21.02% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0130 | 1.0130 | -0.81% | 0.14% | -- | 0.49% | 15.31% | -- | 18.88% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0213 | 1.0213 | -0.14% | -- | -- | -- | -- | -- | 19.86% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0227 | 1.0227 | -0.52% | -- | -- | 3.89% | 17.03% | -- | 20.02% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | 17.45% | -- | 21.77% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0116 | 1.0116 | 0.00% | -- | -- | 4.46% | 16.79% | -- | 22.54% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | 18.02% | -- | 26.37% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | 15.62% | -- | 25.20% | -- | -- | | 2025-11-12 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 14.86% | -- | 27.89% | 场内交易 | 场内交易 |
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