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| 沪深300ETF易方达(510310)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 | 4.0194 | 2.1394 | 0.07% | 1.26% | -- | -13.07% | -13.20% | -- | 130.07% | 场内交易 | 场内交易 | | 2026-11-09 | 4.0165 | 2.1380 | 0.05% | 0.99% | -- | -- | -12.96% | -- | 128.24% | 场内交易 | 场内交易 | | 2026-11-06 | 4.0145 | 2.1370 | -1.43% | -- | -6.73% | -- | -- | -- | 126.88% | 场内交易 | 场内交易 | | 2026-11-05 | 4.0729 | 2.1662 | 0.30% | 1.79% | -5.38% | -- | -- | -- | 133.28% | 场内交易 | 场内交易 | | 2026-11-04 | 4.0609 | 2.1602 | 2.31% | 0.44% | -5.65% | -- | -10.84% | -- | 132.60% | 场内交易 | 场内交易 | | 2026-11-03 | 3.9692 | 2.1144 | -0.20% | -1.00% | -7.79% | -- | -- | -- | 127.34% | 场内交易 | 场内交易 | | 2026-11-02 | 3.9773 | 2.1184 | 0.00% | -- | -7.60% | -- | -- | -- | 129.73% | 场内交易 | 场内交易 | | 2026-10-29 | 4.0014 | 2.1304 | -1.03% | 0.23% | -- | -- | -- | -- | 130.58% | 场内交易 | 场内交易 | | 2026-10-28 | 4.0430 | 2.1512 | 0.84% | -- | -5.68% | -- | -12.61% | -- | 132.97% | 场内交易 | 场内交易 | | 2026-10-27 | 4.0093 | 2.1344 | 0.00% | -2.31% | -- | -- | -- | -- | 131.03% | 场内交易 | 场内交易 | | 2026-10-22 | 3.9922 | 2.1258 | 0.00% | -3.02% | -10.99% | -- | -- | -- | 133.58% | 场内交易 | 场内交易 | | 2026-10-20 | 4.1043 | 2.1819 | -0.55% | -2.84% | -- | -- | -- | -- | 140.14% | 场内交易 | 场内交易 | | 2026-10-19 | 4.1268 | 2.1931 | 0.11% | -2.58% | -- | -- | -7.20% | -- | 139.89% | 场内交易 | 场内交易 | | 2026-10-16 | 4.1221 | 2.1908 | 0.14% | -- | -- | -- | -- | -- | 133.48% | 场内交易 | 场内交易 | | 2026-10-15 | 4.1164 | 2.1879 | -1.22% | -- | -- | -- | -9.23% | -- | 130.83% | 场内交易 | 场内交易 | | 2026-10-14 | 4.1673 | 2.2134 | -1.35% | -3.18% | -- | -- | -- | -- | 133.68% | 场内交易 | 场内交易 | | 2026-10-13 | 4.2243 | 2.2418 | -0.28% | -1.86% | -- | -- | -- | -- | 136.88% | 场内交易 | 场内交易 | | 2026-10-12 | 4.2363 | 2.2478 | 0.00% | -1.58% | -- | -- | -- | -- | 135.06% | 场内交易 | 场内交易 | | 2026-09-30 | 4.3043 | 2.2818 | 0.00% | -- | -- | -- | -5.77% | -- | 139.66% | 场内交易 | 场内交易 | | 2026-09-28 | 4.2864 | 2.2729 | 0.00% | -4.31% | -- | -- | -- | -- | 138.66% | 场内交易 | 场内交易 | | 2026-09-22 | 4.4851 | 2.3722 | 0.12% | -- | -- | -- | -- | -- | 146.43% | 场内交易 | 场内交易 | | 2026-09-21 | 4.4796 | 2.3694 | 0.00% | -- | -- | -- | -- | -- | 150.58% | 场内交易 | 场内交易 | | 2026-08-10 | 4.6237 | 2.4415 | 0.00% | -- | -- | -2.27% | 14.14% | -- | 139.40% | 场内交易 | 场内交易 | | 2026-06-29 | 4.8137 | 2.5364 | 0.00% | -- | -- | -- | 24.15% | -- | 161.83% | 场内交易 | 场内交易 | | 2026-06-12 | 4.6554 | 2.4573 | 0.00% | -0.69% | -- | -- | -- | -- | 153.36% | -- | -- | | 2026-06-10 | 4.6268 | 2.4430 | -1.00% | -- | -2.21% | -- | -- | -- | 152.33% | 场内交易 | 场内交易 | | 2026-06-09 | 4.6733 | 2.4662 | 0.00% | -- | -1.22% | -- | 22.41% | -- | 154.87% | -- | -- | | 2026-06-05 | 4.6876 | 2.4734 | -1.75% | -- | -- | -- | 23.11% | -- | 155.39% | 场内交易 | 场内交易 | | 2026-06-04 | 4.7711 | 2.5151 | 0.00% | -0.15% | -- | -- | 25.61% | -- | 158.75% | 场内交易 | 场内交易 | | 2026-06-01 | 4.7114 | 2.4853 | 0.00% | -- | -- | -- | 24.96% | -- | 159.24% | -- | -- | | 2026-05-28 | 4.7783 | 2.5187 | 0.00% | 2.78% | -- | -- | 26.89% | -- | 160.30% | -- | -- | | 2026-05-26 | 4.8089 | 2.5340 | 0.00% | -- | 3.86% | -- | 26.92% | -- | 161.97% | 场内交易 | 场内交易 | | 2026-05-21 | 4.6491 | 2.4541 | 0.00% | -2.64% | 0.52% | 2.90% | -- | -- | 147.36% | 场内交易 | 场内交易 | | 2026-05-14 | 4.7753 | 2.5172 | 0.00% | 0.35% | -- | 5.69% | 23.49% | -- | 154.66% | 场内交易 | 场内交易 | | 2026-05-08 | 4.7312 | 2.4952 | -0.58% | -- | 6.17% | -- | 25.27% | -- | 144.59% | 场内交易 | 场内交易 | | 2026-05-07 | 4.7588 | 2.5090 | 0.00% | -- | 10.51% | -- | -- | -- | 148.81% | 场内交易 | 场内交易 | | 2026-04-29 | 4.6704 | 2.4648 | 0.00% | -- | -- | 1.43% | 25.59% | -- | 143.45% | 场内交易 | 场内交易 | | 2026-04-24 | 4.6300 | 2.4446 | 0.00% | 0.95% | -- | -- | 24.21% | -- | 144.24% | 场内交易 | 场内交易 | | 2026-04-21 | 4.6249 | 2.4421 | 0.23% | -- | 4.44% | -- | 24.13% | -- | 140.94% | -- | -- | | 2026-04-20 | 4.6144 | 2.4368 | 0.61% | 2.41% | 4.20% | -- | -- | -- | 135.72% | 场内交易 | 场内交易 | | 2026-04-17 | 4.5866 | 2.4229 | 0.00% | -- | 2.00% | -1.53% | -- | -- | 132.27% | 场内交易 | 场内交易 | | 2026-04-13 | 4.5057 | 2.3825 | 0.00% | 4.63% | -- | -3.79% | 22.09% | -- | 132.66% | 场内交易 | 场内交易 | | 2026-04-08 | 4.4564 | 2.3578 | 3.49% | 1.54% | -- | -- | -- | -- | 127.10% | 场内交易 | 场内交易 | | 2026-04-07 | 4.3061 | 2.2827 | 0.00% | -0.21% | -- | -- | -- | -- | 119.44% | 场内交易 | 场内交易 | | 2026-04-03 | 4.3062 | 2.2828 | -0.85% | -- | -- | -- | -- | -- | 121.19% | 场内交易 | 场内交易 | | 2026-04-02 | 4.3430 | 2.3012 | -1.05% | -- | -- | -- | -- | -- | 125.26% | 场内交易 | 场内交易 | | 2026-04-01 | 4.3889 | 2.3241 | 1.71% | -- | -- | -- | -- | -- | 127.64% | -- | -- | | 2026-03-31 | 4.3153 | 2.2873 | -0.92% | -- | -- | -- | -- | -- | 123.82% | 场内交易 | 场内交易 | | 2026-03-30 | 4.3554 | 2.3074 | 0.00% | -- | -- | -4.79% | 13.04% | -- | 126.61% | -- | -- | | 2026-03-20 | 4.4284 | 2.3438 | 0.00% | -- | -1.99% | -- | 13.20% | -- | 136.21% | 场内交易 | 场内交易 | | 2026-03-18 | 4.5168 | 2.3880 | 0.45% | -- | -0.03% | -- | 14.52% | -- | 139.72% | -- | -- | | 2026-03-17 | 4.4967 | 2.3780 | 0.00% | -- | -0.48% | -0.05% | -- | -- | 138.65% | 场内交易 | 场内交易 | | 2026-02-24 | 4.5642 | 2.4117 | 1.02% | 1.02% | -- | -- | 16.86% | -- | 136.21% | 限大额 | 场内交易 | | 2026-02-13 | 4.5182 | 2.3887 | 0.00% | -- | -3.52% | -- | 17.58% | -- | 129.16% | 限大额 | 场内交易 | | 2026-02-11 | 4.5691 | 2.4142 | 0.00% | 0.40% | -- | -0.43% | -- | -- | 133.85% | 限大额 | 场内交易 | | 2026-02-09 | 4.5738 | 2.4165 | 0.00% | -- | -- | -0.88% | -- | -- | 132.69% | 限大额 | 场内交易 | | 2026-02-05 | 4.5242 | 2.3917 | -0.59% | -1.75% | -- | -- | -- | -- | 129.57% | 限大额 | 场内交易 | | 2026-02-04 | 4.5511 | 2.4052 | 0.82% | -0.42% | -- | -0.08% | -- | -- | 130.94% | 限大额 | 场内交易 | | 2026-02-03 | 4.5139 | 2.3866 | 0.00% | -0.97% | -- | -- | -- | -- | 129.05% | 限大额 | 场内交易 | | 2026-01-29 | 4.6046 | 2.4319 | 0.75% | -- | 0.92% | -- | -- | -- | 131.41% | 限大额 | 场内交易 | | 2026-01-28 | 4.5701 | 2.4147 | 0.26% | -- | -0.22% | -1.22% | -- | -- | 129.68% | 限大额 | 场内交易 | | 2026-01-27 | 4.5583 | 2.4088 | -0.03% | -- | -0.48% | -- | -- | -- | 129.08% | -- | -- | | 2026-01-26 | 4.5595 | 2.4094 | 0.00% | -2.17% | -0.45% | -- | 20.89% | -- | 129.14% | 限大额 | 场内交易 | | 2026-01-19 | 4.6604 | 2.4223 | 0.05% | -1.09% | -- | 4.80% | 24.38% | -- | 135.65% | 限大额 | 场内交易 | | 2026-01-16 | 4.6580 | 2.4211 | 0.00% | -- | -- | -- | 24.71% | -- | 136.54% | 限大额 | 场内交易 | | 2026-01-13 | 4.6832 | 2.4337 | -0.60% | -0.60% | 4.12% | -- | 28.01% | -- | 141.54% | 限大额 | 场内交易 | | 2026-01-12 | 4.7116 | 2.4479 | 0.00% | -- | 4.75% | -- | 28.43% | -- | 146.41% | 场内交易 | 场内交易 | | 2026-01-06 | 4.7115 | 2.4479 | 0.00% | 3.00% | 4.69% | 3.15% | -- | -- | 148.69% | 场内交易 | 场内交易 | | 2025-12-30 | 4.5744 | 2.3793 | 0.26% | -- | -- | 0.15% | 16.47% | 21.93% | 148.26% | 场内交易 | 场内交易 | | 2025-12-29 | 4.5626 | 2.3734 | -0.38% | 0.63% | -- | -- | -- | 21.61% | 148.56% | 场内交易 | 场内交易 | | 2025-12-26 | 4.5802 | 2.3822 | 0.00% | -- | 3.28% | -- | 16.98% | 22.08% | 150.57% | 场内交易 | 场内交易 | | 2025-12-22 | 4.5340 | 2.3591 | 0.00% | -- | -- | -- | -- | 20.85% | 148.55% | 场内交易 | 场内交易 | | 2025-12-17 | 4.4991 | 2.3417 | 0.00% | -- | -- | -- | 16.92% | 19.92% | 139.26% | 场内交易 | 场内交易 | | 2025-12-12 | 4.4978 | 2.3411 | 0.64% | -0.06% | -1.85% | -- | -- | 19.88% | 139.41% | 场内交易 | 场内交易 | | 2025-12-11 | 4.4693 | 2.3268 | 0.00% | -- | -2.60% | -- | -- | 19.12% | 135.24% | 场内交易 | 场内交易 | | 2025-12-08 | 4.5372 | 2.3607 | 0.81% | 0.99% | -1.68% | 2.76% | 16.39% | 20.93% | 141.06% | 场内交易 | 场内交易 | | 2025-12-05 | 4.5006 | 2.3424 | 0.00% | -- | -- | -- | 16.97% | 19.96% | 139.88% | 场内交易 | 场内交易 | | 2025-12-01 | 4.4926 | 2.3385 | 0.00% | -- | -- | -- | 16.90% | 19.75% | 142.62% | 场内交易 | 场内交易 | | 2025-11-26 | 4.4346 | 2.3095 | 0.61% | -- | -- | -- | 17.71% | 18.20% | 147.04% | -- | -- | | 2025-11-25 | 4.4079 | 2.2961 | 0.00% | -2.20% | -- | -- | 16.77% | 17.49% | 145.55% | 场内交易 | 场内交易 | | 2025-11-18 | 4.5070 | 2.3337 | 0.00% | -1.78% | 1.35% | -- | 16.30% | 20.13% | 149.35% | 限大额 | 场内交易 | | 2025-11-12 | 4.5828 | 2.3715 | -0.13% | -- | -- | 12.07% | 14.37% | 22.15% | 154.42% | 场内交易 | 场内交易 | | 2025-11-11 | 4.5887 | 2.3745 | -0.91% | 0.74% | -- | -- | 13.26% | 22.31% | 154.74% | 场内交易 | 场内交易 | | 2025-11-10 | 4.6309 | 2.3956 | 0.36% | -- | -- | 14.32% | 15.05% | 23.43% | 164.26% | 场内交易 | 场内交易 |
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