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| 万家沪深300ETF(159393)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 | 4.4012 | 1.1236 | 0.05% | 0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 4.3989 | 1.1230 | -1.44% | -- | -6.67% | -- | -8.57% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 4.4630 | 1.1393 | 0.29% | 1.78% | -5.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 4.4501 | 1.1360 | 2.33% | 0.42% | -5.58% | -- | -6.02% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 4.3488 | 1.1102 | -0.21% | -1.03% | -7.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 4.3579 | 1.1125 | 0.00% | -2.05% | -7.54% | -- | -8.39% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 4.3849 | 1.1194 | -1.05% | 0.27% | -6.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 4.4315 | 1.1313 | 0.85% | -0.49% | -5.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 4.3941 | 1.1217 | -1.24% | -2.24% | -- | -- | -8.96% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 4.4493 | 1.1358 | -0.04% | -1.55% | -- | -- | -6.75% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 4.4513 | 1.1363 | 1.79% | -- | -8.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 4.3730 | 1.1164 | -1.81% | -3.02% | -10.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 4.4535 | 1.1369 | -0.92% | -2.40% | -9.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 4.4950 | 1.1475 | -0.54% | -2.82% | -7.64% | -- | -3.17% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 4.5193 | 1.1537 | 0.00% | -2.53% | -7.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 4.5094 | 1.1512 | -1.17% | -3.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 4.5630 | 1.1649 | -1.35% | -3.18% | -- | -- | -1.63% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 4.6255 | 1.1808 | -0.24% | -1.86% | -- | -- | -1.46% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 4.6366 | 1.1836 | 0.00% | -1.62% | -- | -- | -1.70% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 4.6610 | 1.1899 | -1.11% | -1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 4.7131 | 1.2032 | 0.31% | -3.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 4.6987 | 1.1995 | 0.17% | -4.26% | -- | -- | -0.39% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 4.6905 | 1.1974 | 0.00% | -4.30% | -- | -- | 0.95% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 4.8787 | 1.2455 | -0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 4.9079 | 1.2529 | 0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 4.9012 | 1.2512 | 0.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 4.8668 | 1.2424 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 5.0539 | 1.2902 | 1.06% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 5.0009 | 1.2766 | 0.00% | -- | -- | -- | 27.81% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 5.2156 | 1.3315 | 0.00% | 0.62% | 3.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 5.1834 | 1.3232 | 0.00% | -- | 3.71% | 5.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 5.1846 | 1.3235 | 0.00% | -- | -- | 5.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 5.1085 | 1.3041 | 0.00% | -- | 3.65% | 5.53% | 31.54% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 5.1091 | 1.3043 | 0.00% | -- | 4.74% | 5.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 5.2553 | 1.3416 | 0.00% | 2.67% | -- | 8.56% | 34.78% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 5.1185 | 1.3067 | 1.54% | -- | -- | 6.36% | 34.29% | -- | -- | -- | -- | | 2026-04-30 | 5.0411 | 1.2869 | 0.00% | 0.86% | 7.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 4.9978 | 1.2759 | 0.00% | -- | 6.77% | 2.64% | 31.88% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 4.9982 | 1.2760 | -0.30% | 1.29% | -- | 2.71% | 31.94% | -- | -- | -- | -- | | 2026-04-22 | 5.0131 | 1.2798 | 0.00% | 2.77% | 5.65% | 2.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 4.9285 | 1.2582 | -0.12% | -- | 2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 4.9346 | 1.2597 | 1.16% | 3.90% | -- | -- | 30.85% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 4.8778 | 1.2452 | 0.00% | -- | -- | -0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 4.7496 | 1.2125 | 0.00% | 1.97% | -0.94% | -- | 28.84% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 4.6580 | 1.1891 | -1.04% | 0.06% | -- | -2.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 4.7071 | 1.2016 | 1.70% | -- | -3.80% | -1.62% | -- | -- | -- | -- | -- | | 2026-03-31 | 4.6285 | 1.1816 | -0.89% | -0.47% | -5.41% | -3.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 4.6701 | 1.1922 | -0.23% | -- | -4.56% | -- | 19.29% | -- | -- | -- | -- | | 2026-03-27 | 4.6807 | 1.1949 | 0.55% | -1.35% | -4.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 4.6553 | 1.1884 | 0.00% | -- | -5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 4.6503 | 1.1871 | 0.00% | -3.47% | -- | -2.80% | 362.99% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 4.7448 | 1.2113 | 0.00% | -- | -1.99% | 0.63% | 367.65% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 4.8392 | 1.2354 | 0.45% | -- | -0.04% | -- | 373.09% | -- | -- | -- | -- | | 2026-03-17 | 4.8176 | 1.2299 | 0.00% | -- | -0.48% | 2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 4.7947 | 1.2240 | 0.00% | -- | -1.96% | 1.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 4.7802 | 1.2203 | 0.00% | -2.80% | -1.74% | 2.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 4.8930 | 1.2491 | -0.34% | 1.08% | 0.48% | 5.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 4.9099 | 1.2534 | -0.16% | 1.43% | -- | 5.87% | -- | -- | -- | -- | -- | | 2026-02-25 | 4.9180 | 1.2555 | 0.00% | 1.59% | 1.07% | 6.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 4.8409 | 1.2358 | 0.00% | 0.59% | -1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 4.9051 | 1.2522 | 0.30% | 1.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 4.8904 | 1.2484 | 1.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 4.8125 | 1.2286 | 0.00% | -- | -- | 0.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 4.8648 | 1.2419 | 0.81% | -- | 1.68% | 2.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 4.8258 | 1.2319 | 0.00% | -0.90% | 0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 4.9220 | 1.2565 | 0.00% | 0.72% | 2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 4.8694 | 1.2431 | 0.00% | -- | -- | 0.88% | -- | -- | -- | -- | -- | | 2026-01-23 | 4.8661 | 1.2422 | -0.42% | -- | 2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 4.8867 | 1.2475 | 0.01% | -0.53% | 2.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 4.8862 | 1.2474 | 0.00% | -- | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 4.8977 | 1.2503 | 0.00% | -1.07% | 3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 4.9127 | 1.2541 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 4.9212 | 1.2563 | -0.60% | -- | 4.40% | 4.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 4.9508 | 1.2639 | 0.00% | -- | 5.03% | 4.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 4.9351 | 1.2599 | 0.00% | 3.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 4.7845 | 1.2214 | 0.00% | 0.00% | 2.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 4.7900 | 1.2228 | 0.00% | 0.65% | 3.09% | 1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 4.7843 | 1.2214 | 0.30% | 1.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 4.7700 | 1.2177 | 0.23% | 3.05% | 4.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 4.7591 | 1.2149 | 0.93% | -- | 4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 4.7152 | 1.2037 | 0.00% | 0.03% | 0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 4.7220 | 1.2055 | 2.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 4.6289 | 1.1817 | 0.00% | -2.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 4.7136 | 1.2033 | 0.58% | -- | -- | 2.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 4.6866 | 1.1964 | 0.00% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 4.7285 | 1.2071 | -0.49% | 1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 4.7519 | 1.2131 | 0.00% | -- | -- | 4.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 4.6684 | 1.1918 | 0.00% | 0.72% | -1.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 4.6744 | 1.1933 | 0.00% | 1.41% | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 4.6466 | 1.1862 | 0.25% | 1.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 4.6351 | 1.1833 | -0.05% | -1.06% | -3.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 4.6375 | 1.1839 | 0.61% | -1.50% | -2.80% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 4.6095 | 1.1767 | 0.00% | -1.66% | -3.39% | 1.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 4.5716 | 1.1671 | -2.42% | -- | -- | 4.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 4.6848 | 1.1960 | -0.49% | -- | 0.92% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 4.7079 | 1.2019 | 0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 4.6875 | 1.1966 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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