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| 沪深300ETF(159919)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 | 4.3153 | 2.0044 | 0.05% | 0.99% | -5.84% | -- | -12.69% | -- | 15.07% | 场内交易 | 场内交易 | | 2026-11-06 | 4.3132 | 2.0035 | -1.43% | 1.73% | -6.76% | -- | -13.00% | -- | 14.39% | 场内交易 | 场内交易 | | 2026-11-05 | 4.3758 | 2.0301 | 0.30% | 1.78% | -5.41% | -- | -- | -- | 17.61% | 场内交易 | 场内交易 | | 2026-11-04 | 4.3628 | 2.0246 | 2.31% | 0.44% | -5.69% | -- | -10.57% | -- | 17.26% | 场内交易 | 场内交易 | | 2026-11-03 | 4.2644 | 1.9828 | -0.21% | -1.01% | -7.82% | -- | -- | -- | 14.62% | 场内交易 | 场内交易 | | 2026-11-02 | 4.2732 | 1.9865 | 0.79% | -2.07% | -7.63% | -- | -- | -- | 15.82% | 场内交易 | 场内交易 | | 2026-10-30 | 4.2398 | 1.9723 | -1.38% | -2.87% | -8.35% | -- | -- | -- | 13.96% | 场内交易 | 场内交易 | | 2026-10-29 | 4.2991 | 1.9975 | -1.03% | 0.24% | -6.79% | -- | -- | -- | 16.24% | 场内交易 | 场内交易 | | 2026-10-28 | 4.3437 | 2.0164 | 0.84% | -0.58% | -5.72% | -- | -- | -- | 17.45% | 场内交易 | 场内交易 | | 2026-10-27 | 4.3077 | 2.0012 | -1.28% | -2.31% | -8.56% | -- | -- | -- | 16.47% | 场内交易 | 场内交易 | | 2026-10-26 | 4.3637 | 2.0249 | -0.03% | -1.59% | -7.37% | -- | -11.34% | -- | 19.62% | 场内交易 | 场内交易 | | 2026-10-23 | 4.3652 | 2.0256 | 1.78% | -1.44% | -8.91% | -- | -10.19% | -- | 21.09% | 场内交易 | 场内交易 | | 2026-10-22 | 4.2890 | 1.9932 | -1.83% | -3.02% | -11.04% | -- | -11.50% | -- | 17.75% | 场内交易 | 场内交易 | | 2026-10-21 | 4.3690 | 2.0272 | -0.92% | -2.42% | -9.27% | -- | -10.15% | -- | 19.94% | 场内交易 | 场内交易 | | 2026-10-20 | 4.4097 | 2.0445 | -0.55% | -2.85% | -7.77% | -- | -- | -- | 21.06% | 场内交易 | 场内交易 | | 2026-10-19 | 4.4340 | 2.0548 | 0.12% | -2.59% | -7.26% | -- | -6.91% | -- | 20.93% | 场内交易 | 场内交易 | | 2026-10-16 | 4.4289 | 2.0526 | 0.14% | -3.36% | -- | -- | -- | -- | 17.69% | 场内交易 | 场内交易 | | 2026-10-15 | 4.4226 | 2.0499 | -1.22% | -3.34% | -- | -- | -- | -- | 16.34% | 场内交易 | 场内交易 | | 2026-10-14 | 4.4774 | 2.0732 | -1.35% | -3.21% | -- | -- | -- | -- | 17.78% | 场内交易 | 场内交易 | | 2026-10-13 | 4.5389 | 2.0993 | -0.29% | -1.88% | -- | -- | -- | -- | 19.40% | 场内交易 | 场内交易 | | 2026-10-12 | 4.5519 | 2.1048 | -0.68% | -1.60% | -- | -- | -6.50% | -- | 18.48% | 场内交易 | 场内交易 | | 2026-10-09 | 4.5830 | 2.1180 | 0.17% | -0.93% | -- | -- | -7.71% | -- | 19.86% | 场内交易 | 场内交易 | | 2026-10-08 | 4.5753 | 2.1148 | -1.10% | -1.10% | -- | -- | -6.50% | -- | 19.48% | 场内交易 | 场内交易 | | 2026-09-30 | 4.6260 | 2.1363 | 0.30% | -3.47% | -- | -- | -5.47% | -- | 20.81% | 场内交易 | 场内交易 | | 2026-09-29 | 4.6121 | 2.1304 | 0.11% | -4.34% | -- | -- | -- | -- | 20.44% | 场内交易 | 场内交易 | | 2026-09-28 | 4.6070 | 2.1282 | -2.21% | -4.33% | -- | -- | -- | -- | 20.31% | 场内交易 | 场内交易 | | 2026-09-24 | 4.7110 | 2.1724 | -1.70% | -- | -- | -- | -- | -- | 21.40% | 场内交易 | 场内交易 | | 2026-09-23 | 4.7924 | 2.2069 | -0.60% | -- | -- | -- | -- | -- | 23.50% | 场内交易 | 场内交易 | | 2026-09-22 | 4.8212 | 2.2192 | 0.12% | -- | -- | -- | -- | -- | 24.24% | 场内交易 | 场内交易 | | 2026-09-21 | 4.8154 | 2.2167 | 0.72% | -- | -- | -- | -- | -- | 26.33% | 场内交易 | 场内交易 | | 2026-09-18 | 4.7811 | 2.2021 | 0.00% | -- | -- | -- | -- | -- | 23.59% | -- | -- | | 2026-06-12 | 5.0081 | 2.2985 | 1.09% | -- | -- | -- | -- | -- | 27.69% | -- | -- | | 2026-06-11 | 4.9543 | 2.2757 | -0.53% | -3.55% | -- | -- | 22.59% | -- | 26.58% | 场内交易 | 场内交易 | | 2026-06-10 | 4.9809 | 2.2870 | 0.00% | -3.70% | -- | 2.00% | -- | -- | 27.26% | 场内交易 | 场内交易 | | 2026-06-04 | 5.1369 | 2.3532 | -0.68% | -- | 2.19% | -- | -- | -- | 30.50% | 场内交易 | 场内交易 | | 2026-06-03 | 5.1721 | 2.3681 | 0.49% | 0.67% | 2.89% | 6.34% | -- | -- | 31.39% | 场内交易 | 场内交易 | | 2026-06-02 | 5.1467 | 2.3573 | 0.00% | -0.60% | 2.39% | 4.19% | 29.29% | -- | 30.75% | 场内交易 | 场内交易 | | 2026-05-27 | 5.1379 | 2.3536 | -0.77% | -- | -- | -- | -- | -- | 31.09% | 场内交易 | 场内交易 | | 2026-05-26 | 5.1777 | 2.3705 | 0.00% | -- | -- | -- | 29.44% | -- | 32.11% | 场内交易 | 场内交易 | | 2026-05-22 | 5.0702 | 2.3249 | 1.29% | -0.27% | -- | -- | -- | -- | 25.55% | 场内交易 | 场内交易 | | 2026-05-21 | 5.0056 | 2.2974 | 0.00% | -- | -- | -- | 23.37% | -- | 24.73% | 场内交易 | 场内交易 | | 2026-05-18 | 5.0567 | 2.3191 | -0.54% | -- | 2.37% | -- | -- | -- | 25.66% | 场内交易 | 场内交易 | | 2026-05-15 | 5.0839 | 2.3307 | 0.00% | -- | 3.88% | -- | -- | -- | 25.02% | 场内交易 | 场内交易 | | 2026-05-06 | 5.0995 | 2.3373 | 1.45% | -- | -- | -- | -- | -- | 24.84% | -- | -- | | 2026-04-30 | 5.0267 | 2.3064 | 0.00% | 0.46% | -- | -- | 28.81% | -- | 22.67% | 场内交易 | 场内交易 | | 2026-04-28 | 4.9745 | 2.2842 | 0.00% | -- | 5.77% | 0.98% | -- | -- | 21.39% | -- | -- | | 2026-04-23 | 5.0035 | 2.2965 | 0.00% | 1.13% | -- | -- | -- | -- | 22.02% | -- | -- | | 2026-04-17 | 4.9396 | 2.2694 | -0.16% | 1.99% | 1.97% | 0.00% | -- | -- | 17.09% | 场内交易 | 场内交易 | | 2026-04-16 | 4.9477 | 2.2729 | 1.10% | -- | -- | 0.17% | -- | -- | 18.92% | 场内交易 | 场内交易 | | 2026-04-15 | 4.8941 | 2.2501 | -0.33% | 1.96% | 0.34% | -1.28% | -- | -- | 17.63% | 场内交易 | 场内交易 | | 2026-04-14 | 4.9104 | 2.2570 | 0.00% | 5.87% | 0.68% | -- | -- | -- | 18.02% | 场内交易 | 场内交易 | | 2026-04-10 | 4.8431 | 2.2285 | 0.00% | -- | -0.83% | -- | 25.44% | -- | 16.04% | 场内交易 | 场内交易 | | 2026-04-08 | 4.8001 | 2.2102 | 3.49% | 1.54% | -- | -2.86% | -- | -- | 14.49% | 场内交易 | 场内交易 | | 2026-04-07 | 4.6383 | 2.1415 | 0.00% | -0.22% | -- | -6.90% | -- | -- | 10.63% | 场内交易 | 场内交易 | | 2026-04-02 | 4.6781 | 2.1584 | -1.04% | 0.02% | -5.30% | -3.13% | 16.50% | -- | 13.57% | 场内交易 | 场内交易 | | 2026-04-01 | 4.7275 | 2.1794 | 1.70% | -- | -- | -2.11% | -- | -- | 14.77% | -- | -- | | 2026-03-31 | 4.6483 | 2.1458 | 0.00% | -- | -- | -3.75% | -- | -- | 12.85% | 场内交易 | 场内交易 | | 2026-03-27 | 4.7032 | 2.1691 | 0.56% | -- | -- | -- | 13.84% | -- | 15.27% | 场内交易 | 场内交易 | | 2026-03-26 | 4.6770 | 2.1579 | 0.00% | -- | -- | -- | 13.58% | -- | 14.21% | 场内交易 | 场内交易 | | 2026-03-17 | 4.8443 | 2.2290 | 0.00% | -0.80% | -- | 1.51% | -- | -- | 20.32% | 场内交易 | 场内交易 | | 2026-03-13 | 4.8774 | 2.2430 | 0.00% | -- | -- | 2.22% | 18.68% | -- | 19.64% | 场内交易 | 场内交易 | | 2026-03-10 | 4.8834 | 2.2456 | 1.28% | 0.40% | -1.05% | -- | -- | -- | 21.03% | 场内交易 | 场内交易 | | 2026-03-09 | 4.8215 | 2.2193 | 0.00% | -2.39% | -- | 0.71% | -- | -- | 17.93% | 场内交易 | 场内交易 | | 2026-03-05 | 4.8551 | 2.2335 | 0.00% | -- | -- | -- | -- | -- | 15.56% | 场内交易 | 场内交易 | | 2026-03-03 | 4.8638 | 2.2372 | -1.54% | -- | -- | 1.56% | -- | -- | 15.77% | 场内交易 | 场内交易 | | 2026-03-02 | 4.9398 | 2.2695 | 0.00% | -- | -- | 2.63% | -- | -- | 17.94% | 场内交易 | 场内交易 | | 2026-02-25 | 4.9476 | 2.2728 | 0.00% | -- | -- | -- | -- | -- | 19.79% | 场内交易 | 场内交易 | | 2026-02-10 | 4.9352 | 2.2676 | 0.00% | -- | -- | -- | 20.42% | -- | 18.15% | 场内交易 | 场内交易 | | 2026-02-04 | 4.9055 | 2.2549 | 0.00% | -0.42% | 1.58% | 0.56% | 22.31% | -- | 16.43% | 场内交易 | 场内交易 | | 2026-01-29 | 4.9634 | 2.2795 | 0.76% | 0.66% | -- | -- | 23.76% | -- | 16.65% | 场内交易 | 场内交易 | | 2026-01-28 | 4.9260 | 2.2636 | 0.00% | -0.09% | -- | -- | 22.82% | -- | 15.78% | 场内交易 | 场内交易 | | 2026-01-22 | 4.9309 | 2.2657 | 0.01% | -0.53% | -- | 1.74% | 23.73% | -- | 15.89% | 场内交易 | 场内交易 | | 2026-01-21 | 4.9303 | 2.2655 | 0.09% | -- | -- | 1.40% | 22.58% | -- | 15.88% | 场内交易 | 场内交易 | | 2026-01-20 | 4.9258 | 2.2636 | 0.00% | -- | -- | -- | 22.56% | -- | 15.77% | 场内交易 | 场内交易 | | 2026-01-16 | 4.9395 | 2.2694 | -0.36% | -- | 5.41% | -- | 23.87% | -- | 17.31% | 场内交易 | 场内交易 | | 2026-01-15 | 4.9574 | 2.2770 | 0.00% | 0.32% | -- | -- | -- | -- | 19.56% | 场内交易 | 场内交易 | | 2026-01-08 | 4.9415 | 2.2702 | -0.82% | 2.33% | -- | 0.98% | 24.31% | -- | 21.97% | 场内交易 | 场内交易 | | 2026-01-07 | 4.9822 | 2.2875 | -0.29% | 3.17% | -- | 1.81% | -- | -- | 22.98% | 场内交易 | 场内交易 | | 2026-01-06 | 4.9968 | 2.2937 | 0.00% | 2.99% | -- | 2.11% | -- | -- | 23.34% | 场内交易 | 场内交易 | | 2025-12-31 | 4.8292 | 2.2226 | -0.46% | -0.08% | -- | -1.32% | 17.04% | -- | 22.55% | 场内交易 | 场内交易 | | 2025-12-30 | 4.8516 | 2.2321 | 0.00% | -- | -- | -0.86% | 15.70% | -- | 23.12% | 场内交易 | 场内交易 | | 2025-12-24 | 4.8329 | 2.2241 | 0.00% | 1.27% | 2.79% | -- | -- | -- | 24.12% | 场内交易 | 场内交易 | | 2025-12-18 | 4.7452 | 2.1869 | -0.57% | 0.11% | -- | -- | -- | -- | 17.98% | 场内交易 | 场内交易 | | 2025-12-17 | 4.7724 | 2.1984 | 1.85% | -- | -1.76% | -- | 16.16% | -- | 18.65% | 场内交易 | 场内交易 | | 2025-12-16 | 4.6859 | 2.1617 | 0.00% | -2.12% | -- | -- | 14.35% | -- | 16.50% | 场内交易 | 场内交易 | | 2025-12-12 | 4.7713 | 2.1980 | 0.66% | -- | -- | -- | 13.06% | -- | 18.72% | 场内交易 | 场内交易 | | 2025-12-11 | 4.7401 | 2.1847 | 0.00% | -1.36% | -3.56% | -- | -- | -- | 16.62% | 场内交易 | 场内交易 | | 2025-12-09 | 4.7873 | 2.2048 | 0.00% | -0.54% | -3.14% | 2.43% | 15.18% | -- | 17.78% | 场内交易 | 场内交易 | | 2025-12-04 | 4.8053 | 2.1815 | 0.34% | 0.69% | -1.50% | 4.50% | 16.66% | -- | 22.01% | 场内交易 | 场内交易 | | 2025-12-03 | 4.7890 | 2.1746 | -0.51% | -- | -- | 1.95% | 15.64% | -- | 21.60% | 场内交易 | 场内交易 | | 2025-12-02 | 4.8134 | 2.1849 | -0.48% | -- | -- | -- | 16.36% | -- | 22.22% | 场内交易 | 场内交易 | | 2025-12-01 | 4.8368 | 2.1949 | 0.00% | 2.88% | -- | -- | 17.84% | -- | 22.06% | 场内交易 | 场内交易 | | 2025-11-27 | 4.7725 | 2.1676 | 0.00% | -1.08% | -- | -- | 16.59% | -- | 24.23% | 场内交易 | 场内交易 | | 2025-11-24 | 4.7016 | 2.1375 | -0.12% | -3.22% | -4.47% | 2.00% | 16.08% | -- | 22.99% | 场内交易 | 场内交易 | | 2025-11-21 | 4.7072 | 2.1399 | -2.43% | -- | -3.19% | -- | 12.63% | -- | 22.74% | 场内交易 | 场内交易 | | 2025-11-20 | 4.8245 | 2.1897 | -0.49% | -- | -- | -- | 15.53% | -- | 24.72% | -- | -- | | 2025-11-19 | 4.8485 | 2.1998 | 0.00% | -- | 1.79% | -- | 16.37% | -- | 25.34% | 场内交易 | 场内交易 | | 2025-11-17 | 4.8579 | 2.2038 | 0.00% | -- | 1.99% | -- | 16.82% | -- | 25.02% | 场内交易 | 场内交易 | | 2025-11-11 | 4.9149 | 2.2280 | 0.00% | 0.75% | 0.96% | 13.31% | 13.57% | -- | 27.48% | 场内交易 | 场内交易 |
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