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| 沪港深300ETF(517300)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 | | 2026-11-10 | 0.8673 | 0.8673 | 0.18% | 2.06% | -3.62% | -- | -- | -- | 31.21% | 场内交易 | 场内交易 | | 2026-11-09 | 0.8657 | 0.8657 | 0.05% | 1.76% | -3.80% | -- | -- | -- | 29.73% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8653 | 0.8653 | -1.40% | -- | -5.13% | -- | -- | -- | 28.36% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8776 | 0.8776 | 1.18% | 3.16% | -3.78% | -- | -- | -- | 32.01% | 场内交易 | 场内交易 | | 2026-11-04 | 0.8674 | 0.8674 | 2.07% | 1.08% | -4.90% | -- | -8.21% | -- | 30.48% | 场内交易 | 场内交易 | | 2026-11-03 | 0.8498 | 0.8498 | -0.11% | -0.19% | -6.83% | -- | -- | -- | 27.83% | 场内交易 | 场内交易 | | 2026-11-02 | 0.8507 | 0.8507 | 0.00% | -- | -6.73% | -- | -- | -- | 29.50% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8507 | 0.8507 | -0.86% | 0.47% | -6.51% | -- | -12.14% | -- | 28.99% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8581 | 0.8581 | 0.79% | -0.76% | -5.74% | -- | -10.75% | -- | 30.11% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8514 | 0.8514 | 0.00% | -2.43% | -8.04% | -- | -11.85% | -- | 29.10% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8584 | 0.8584 | 1.38% | -2.48% | -8.48% | -- | -9.07% | -- | 32.90% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8467 | 0.8467 | -2.08% | -3.55% | -10.35% | -- | -- | -- | 30.16% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8647 | 0.8647 | -0.91% | -2.55% | -8.24% | -- | -- | -- | 32.93% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8726 | 0.8726 | -0.87% | -2.71% | -6.61% | -- | -- | -- | 34.14% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8803 | 0.8803 | 0.01% | -1.86% | -5.79% | -- | -- | -- | 34.46% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8802 | 0.8802 | 0.26% | -2.19% | -- | -- | -- | -- | 31.20% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8779 | 0.8779 | -1.06% | -1.88% | -- | -- | -6.70% | -- | 29.56% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8873 | 0.8873 | -1.07% | -2.72% | -- | -- | -4.19% | -- | 30.95% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8969 | 0.8969 | -0.01% | -1.67% | -- | -- | -- | -- | 32.36% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8970 | 0.8970 | -0.32% | -1.66% | -- | -- | -- | -- | 30.64% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8999 | 0.8999 | 0.58% | -1.34% | -- | -- | -- | -- | 32.75% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8947 | 0.8947 | -1.91% | -1.91% | -- | -- | -6.36% | -- | 32.10% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9121 | 0.9121 | 0.24% | -2.75% | -- | -- | -4.54% | -- | 34.67% | 场内交易 | 场内交易 | | 2026-09-29 | 0.9099 | 0.9099 | -0.05% | -3.65% | -- | -- | -4.32% | -- | 34.34% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9104 | 0.9104 | -1.66% | -3.40% | -- | -- | -- | -- | 34.42% | 场内交易 | 场内交易 | | 2026-09-24 | 0.9258 | 0.9258 | -1.29% | -- | -- | -- | -1.77% | -- | 34.00% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9379 | 0.9379 | -0.69% | -- | -- | -- | -- | -- | 35.75% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9444 | 0.9444 | 0.21% | -- | -- | -- | -- | -- | 36.69% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9424 | 0.9424 | 0.86% | -- | -- | -- | -- | -- | 39.02% | 场内交易 | 场内交易 | | 2026-09-18 | 0.9344 | 0.9344 | 0.00% | -- | -- | -- | -- | -- | 35.75% | -- | -- | | 2026-06-11 | 0.9423 | 0.9423 | 0.00% | -3.68% | -- | 0.00% | -- | -- | 34.63% | 场内交易 | 场内交易 | | 2026-06-09 | 0.9564 | 0.9564 | 0.00% | -2.94% | -- | 3.51% | -- | -- | 36.65% | -- | -- | | 2026-06-04 | 0.9783 | 0.9783 | -0.80% | -- | -- | -- | -- | -- | 40.10% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9862 | 0.9862 | 0.08% | -- | -- | 5.62% | -- | -- | 41.23% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9854 | 0.9854 | 2.04% | -- | -- | -- | 24.67% | -- | 41.11% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9657 | 0.9657 | -0.59% | -1.33% | -- | 1.57% | 22.18% | -- | 41.16% | -- | -- | | 2026-05-29 | 0.9714 | 0.9714 | 0.00% | 0.52% | 0.86% | 2.17% | 22.00% | -- | 40.84% | 场内交易 | 场内交易 | | 2026-05-25 | 0.9787 | 0.9787 | 1.27% | 1.41% | -- | 2.19% | 22.23% | -- | 40.86% | 场内交易 | 场内交易 | | 2026-05-22 | 0.9664 | 0.9664 | 0.00% | -0.49% | -- | 2.01% | 20.09% | -- | 34.56% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 0.9651 | 0.9651 | -0.63% | -- | 1.59% | 1.87% | 20.70% | -- | 35.02% | 场内交易 | 场内交易 | | 2026-05-15 | 0.9712 | 0.9712 | -1.09% | -- | -- | 2.51% | 20.72% | -- | 34.40% | 场内交易 | 场内交易 | | 2026-05-14 | 0.9819 | 0.9819 | -1.20% | -- | -- | 3.64% | -- | -- | 38.24% | 场内交易 | 场内交易 | | 2026-05-13 | 0.9938 | 0.9938 | 0.00% | 2.05% | 6.83% | 4.90% | 24.46% | -- | 39.91% | 场内交易 | 场内交易 | | 2026-05-06 | 0.9738 | 0.9738 | 0.00% | 1.11% | -- | -- | 24.62% | -- | 34.54% | -- | -- | | 2026-04-29 | 0.9631 | 0.9631 | 1.19% | -- | -- | -- | -- | -- | 33.06% | 场内交易 | 场内交易 | | 2026-04-28 | 0.9518 | 0.9518 | 0.00% | -- | -- | -- | -- | -- | 31.50% | -- | -- | | 2026-04-17 | 0.9500 | 0.9500 | 0.00% | 2.01% | -- | -- | -- | -- | 27.64% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9303 | 0.9303 | -0.11% | -- | -- | -4.40% | 23.69% | -- | 27.60% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9313 | 0.9313 | 0.00% | -- | -0.81% | -3.70% | 24.41% | -- | 26.88% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | -- | -- | 25.66% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8875 | 0.8875 | -3.26% | -5.47% | -6.32% | -- | 10.69% | -- | 22.40% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9174 | 0.9174 | -0.54% | -- | -3.17% | -2.24% | 12.50% | -- | 30.57% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9224 | 0.9224 | 0.00% | -- | -2.64% | -1.71% | -- | -- | 29.88% | -- | -- | | 2026-03-16 | 0.9389 | 0.9389 | 0.00% | 1.61% | -0.90% | 1.77% | 14.85% | -- | 33.12% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9423 | 0.9423 | 0.36% | -- | -- | -- | 16.97% | -- | 32.61% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9389 | 0.9389 | 1.61% | 0.56% | -- | -0.15% | -- | -- | 32.13% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9240 | 0.9240 | 0.00% | -- | -- | -- | -- | -- | 27.91% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9275 | 0.9275 | 0.00% | -- | -2.86% | -1.62% | 16.23% | -- | 24.80% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9337 | 0.9337 | 0.00% | -1.99% | -2.04% | -- | 18.04% | -- | 25.63% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9508 | 0.9508 | 0.00% | 0.36% | -1.44% | -- | 17.59% | -- | 30.98% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9577 | 0.9577 | 0.52% | 1.09% | -- | -- | 20.36% | -- | 31.70% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9527 | 0.9527 | 0.56% | 0.56% | -- | 3.64% | -- | -- | 31.01% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9474 | 0.9474 | 0.00% | -- | -2.64% | -2.08% | 21.56% | -- | 26.96% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | -- | -- | 27.53% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9531 | 0.9531 | 0.00% | -1.20% | 0.96% | -- | 27.05% | -- | 27.30% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9647 | 0.9647 | 0.00% | -- | -- | -0.11% | 28.59% | -- | 27.24% | -- | -- | | 2026-01-22 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | -- | -- | 27.06% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9726 | 0.9726 | -0.05% | -0.07% | 3.13% | 5.02% | 31.17% | -- | 31.26% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9731 | 0.9731 | -0.17% | -- | 3.18% | -- | -- | -- | 31.32% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9748 | 0.9748 | 0.80% | -- | 3.36% | -- | 33.94% | -- | 33.15% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9671 | 0.9671 | 0.00% | 2.45% | -- | -- | -- | -- | 32.06% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9733 | 0.9733 | 0.00% | 3.10% | 3.24% | 1.86% | 31.56% | -- | 33.93% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9440 | 0.9440 | 0.00% | -- | -- | -1.20% | 23.19% | -- | 33.88% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9468 | 0.9468 | 0.00% | -- | -- | -0.44% | 22.63% | -- | 34.57% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9384 | 0.9384 | 0.45% | -0.50% | -- | -- | 23.08% | -- | 33.30% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9342 | 0.9342 | 0.00% | -- | -- | -- | -- | -- | 31.01% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9226 | 0.9226 | -1.28% | -- | -- | -- | 21.84% | -- | 29.38% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9346 | 0.9346 | -0.90% | -- | -- | -- | 22.76% | -- | 31.47% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9431 | 0.9431 | 0.00% | 0.03% | -- | -- | -- | -- | 32.64% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9403 | 0.9403 | 0.00% | -- | -- | -- | -- | -- | 30.34% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9428 | 0.9428 | 0.86% | -- | -- | 3.14% | 24.46% | -- | 32.55% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9348 | 0.9348 | 0.00% | -- | -1.08% | -- | 23.02% | -- | 34.72% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9314 | 0.9314 | 0.00% | -- | -- | -- | 25.71% | -- | 38.64% | -- | -- | | 2025-11-24 | 0.9192 | 0.9192 | 0.44% | -- | -- | -- | 23.25% | -- | 37.23% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9152 | 0.9152 | 0.00% | -- | -- | -- | 19.42% | -- | 36.29% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9675 | 0.9675 | 0.00% | -- | -- | 11.16% | 23.33% | -- | 43.89% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9561 | 0.9561 | 0.00% | 1.17% | -- | -- | 20.80% | -- | 42.19% | 场内交易 | 场内交易 |
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