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| 方正沪深300ETF(515360)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 | 6.0317 | 1.4887 | 0.04% | 0.96% | -5.60% | -- | -- | -- | 26.80% | 场内交易 | 场内交易 | | 2026-11-06 | 6.0291 | 1.4881 | -1.44% | 1.70% | -6.54% | -- | -- | -- | 26.07% | 场内交易 | 场内交易 | | 2026-11-05 | 6.1172 | 1.5098 | 0.27% | 1.76% | -5.17% | -- | -5.28% | -- | 29.60% | 场内交易 | 场内交易 | | 2026-11-04 | 6.1006 | 1.5057 | 2.34% | 0.43% | -5.43% | -- | -- | -- | 29.25% | 场内交易 | 场内交易 | | 2026-11-03 | 5.9612 | 1.4713 | -0.22% | -1.02% | -7.59% | -- | -- | -- | 26.30% | 场内交易 | 场内交易 | | 2026-11-02 | 5.9745 | 1.4746 | 0.78% | -1.91% | -7.39% | -- | -- | -- | 27.65% | 场内交易 | 场内交易 | | 2026-10-30 | 5.9283 | 1.4632 | -1.38% | -2.72% | -8.10% | -- | -9.79% | -- | 25.64% | 场内交易 | 场内交易 | | 2026-10-29 | 6.0113 | 1.4837 | -1.04% | 0.40% | -6.54% | -- | -- | -- | 28.14% | 场内交易 | 场内交易 | | 2026-10-28 | 6.0742 | 1.4992 | 0.86% | -0.37% | -5.35% | -- | -7.18% | -- | 29.48% | 场内交易 | 场内交易 | | 2026-10-27 | 6.0224 | 1.4864 | -1.13% | -2.11% | -8.22% | -- | -- | -- | 28.38% | 场内交易 | 场内交易 | | 2026-10-26 | 6.0910 | 1.5034 | -0.05% | -1.53% | -7.18% | -- | -- | -- | 31.59% | 场内交易 | 场内交易 | | 2026-10-23 | 6.0938 | 1.5040 | 1.78% | -1.42% | -8.71% | -- | -- | -- | 33.22% | 场内交易 | 场内交易 | | 2026-10-22 | 5.9873 | 1.4778 | -1.80% | -3.00% | -10.83% | -- | -- | -- | 29.56% | 场内交易 | 场内交易 | | 2026-10-21 | 6.0968 | 1.5048 | -0.91% | -2.36% | -9.04% | -- | -- | -- | 31.93% | 场内交易 | 场内交易 | | 2026-10-20 | 6.1525 | 1.5185 | -0.54% | -2.79% | -7.55% | -- | -2.51% | -- | 33.14% | 场内交易 | 场内交易 | | 2026-10-19 | 6.1856 | 1.5267 | 0.06% | -2.50% | -7.05% | -- | -1.46% | -- | 33.00% | 场内交易 | 场内交易 | | 2026-10-16 | 6.1816 | 1.5257 | 0.15% | -3.25% | -- | -- | -3.66% | -- | 29.56% | 场内交易 | 场内交易 | | 2026-10-15 | 6.1726 | 1.5235 | -1.14% | -3.23% | -- | -- | -3.52% | -- | 28.10% | 场内交易 | 场内交易 | | 2026-10-14 | 6.2440 | 1.5411 | -1.35% | -3.21% | -- | -- | -0.96% | -- | 29.58% | 场内交易 | 场内交易 | | 2026-10-13 | 6.3294 | 1.5622 | -0.24% | -1.88% | -- | -- | -0.79% | -- | 31.35% | 场内交易 | 场内交易 | | 2026-10-12 | 6.3444 | 1.5659 | -0.70% | -1.65% | -- | -- | -1.04% | -- | 30.30% | 场内交易 | 场内交易 | | 2026-10-09 | 6.3893 | 1.5770 | 0.17% | -0.96% | -- | -- | -2.27% | -- | 31.83% | 场内交易 | 场内交易 | | 2026-10-08 | 6.3786 | 1.5743 | -1.12% | -1.12% | -- | -- | -- | -- | 31.41% | 场内交易 | 场内交易 | | 2026-09-30 | 6.4510 | 1.5922 | 0.30% | -3.36% | -- | -- | -- | -- | 32.91% | 场内交易 | 场内交易 | | 2026-09-29 | 6.4317 | 1.5874 | 0.22% | -4.21% | -- | -- | 0.32% | -- | 32.51% | 场内交易 | 场内交易 | | 2026-09-28 | 6.4174 | 1.5839 | -2.20% | -4.26% | -- | -- | 1.61% | -- | 32.21% | 场内交易 | 场内交易 | | 2026-09-24 | 6.5620 | 1.6196 | -1.70% | -- | -- | -- | -- | -- | 33.45% | 场内交易 | 场内交易 | | 2026-09-23 | 6.6752 | 1.6475 | -0.58% | -- | -- | -- | -- | -- | 35.75% | 场内交易 | 场内交易 | | 2026-09-22 | 6.7143 | 1.6572 | 0.17% | -- | -- | -- | -- | -- | 36.54% | 场内交易 | 场内交易 | | 2026-09-21 | 6.7026 | 1.6543 | 0.71% | -- | -- | -- | -- | -- | 38.73% | 场内交易 | 场内交易 | | 2026-09-18 | 6.6551 | 1.6426 | 0.00% | -- | -- | -- | -- | -- | 35.75% | -- | -- | | 2026-06-12 | 6.8674 | 1.6950 | 1.04% | -- | -- | -- | -- | -- | 38.46% | -- | -- | | 2026-06-11 | 6.7967 | 1.6775 | 0.00% | -- | -3.84% | 2.10% | -- | -- | 37.31% | 场内交易 | 场内交易 | | 2026-06-03 | 7.0824 | 1.7480 | 0.00% | 0.62% | 3.43% | 7.55% | -- | -- | 42.29% | 场内交易 | 场内交易 | | 2026-06-01 | 6.9460 | 1.7144 | 0.00% | -- | 1.44% | -- | 33.14% | -- | 41.53% | -- | -- | | 2026-05-27 | 7.0387 | 1.7373 | -0.51% | -- | 3.62% | -- | -- | -- | 42.06% | 场内交易 | 场内交易 | | 2026-05-26 | 7.0749 | 1.7462 | 0.00% | -- | -- | 5.81% | -- | -- | 42.79% | 场内交易 | 场内交易 | | 2026-05-15 | 6.9443 | 1.7140 | -1.06% | -0.04% | 4.50% | -- | -- | -- | 35.35% | 场内交易 | 场内交易 | | 2026-05-14 | 7.0190 | 1.7324 | -1.67% | 0.48% | -- | -- | -- | -- | 38.88% | 场内交易 | 场内交易 | | 2026-05-13 | 7.1385 | 1.7619 | 0.00% | 2.70% | -- | -- | -- | -- | 41.25% | 场内交易 | 场内交易 | | 2026-05-11 | 7.0684 | 1.7446 | 1.75% | 3.22% | 7.51% | -- | 35.58% | -- | 38.06% | 场内交易 | 场内交易 | | 2026-05-08 | 6.9470 | 1.7146 | -0.56% | 1.45% | -- | 5.94% | -- | -- | 33.32% | 场内交易 | 场内交易 | | 2026-05-07 | 6.9858 | 1.7242 | 0.50% | 2.02% | 10.98% | 6.53% | -- | -- | 35.55% | 场内交易 | 场内交易 | | 2026-05-06 | 6.9511 | 1.7156 | 1.51% | -- | -- | 6.00% | -- | -- | 34.88% | -- | -- | | 2026-04-30 | 6.8477 | 1.6901 | 0.00% | 0.67% | -- | -- | 33.98% | -- | 32.45% | 场内交易 | 场内交易 | | 2026-04-28 | 6.7740 | 1.6719 | -0.28% | 0.02% | 6.20% | -- | 32.18% | -- | 31.02% | -- | -- | | 2026-04-27 | 6.7930 | 1.6766 | 0.00% | -- | 6.50% | -- | -- | -- | 32.70% | 场内交易 | 场内交易 | | 2026-04-23 | 6.8018 | 1.6788 | -0.29% | -- | -- | -- | 32.60% | -- | 31.47% | -- | -- | | 2026-04-22 | 6.8215 | 1.6836 | 0.72% | 2.66% | 5.48% | -- | 33.08% | -- | 31.85% | 场内交易 | 场内交易 | | 2026-04-21 | 6.7725 | 1.6716 | 0.00% | -- | 4.72% | -- | 32.17% | -- | 30.90% | -- | -- | | 2026-04-15 | 6.6450 | 1.6401 | 0.00% | -- | -- | -0.75% | 30.59% | -- | 26.64% | 场内交易 | 场内交易 | | 2026-04-10 | 6.5745 | 1.6227 | 1.59% | -- | -- | -- | -- | -- | 24.91% | 场内交易 | 场内交易 | | 2026-04-09 | 6.4714 | 1.5972 | 0.00% | 1.94% | -0.93% | -- | -- | -- | 22.42% | 场内交易 | 场内交易 | | 2026-04-07 | 6.2945 | 1.5536 | 0.00% | -- | -4.56% | -- | -- | -- | 19.07% | 场内交易 | 场内交易 | | 2026-04-02 | 6.3481 | 1.5668 | 0.00% | -- | -- | -2.65% | -- | -- | 22.25% | 场内交易 | 场内交易 | | 2026-03-27 | 6.3783 | 1.5743 | 0.00% | -1.37% | -- | -- | 19.96% | -- | 24.00% | 场内交易 | 场内交易 | | 2026-03-25 | 6.4276 | 1.5864 | 0.00% | -- | -- | -1.61% | 20.97% | -- | 24.51% | 场内交易 | 场内交易 | | 2026-03-20 | 6.4672 | 1.5962 | -0.35% | -- | -- | 0.68% | -- | -- | 27.96% | 场内交易 | 场内交易 | | 2026-03-19 | 6.4900 | 1.6018 | 0.00% | -- | -- | 1.04% | 19.82% | -- | 27.77% | -- | -- | | 2026-03-17 | 6.5661 | 1.6206 | 0.00% | -- | -- | -- | 21.63% | -- | 29.27% | 场内交易 | 场内交易 | | 2026-03-11 | 6.6571 | 1.6431 | 0.00% | -- | -- | 4.39% | -- | -- | 30.83% | 场内交易 | 场内交易 | | 2026-03-09 | 6.5322 | 1.6122 | -0.96% | -- | -- | -- | -- | -- | 26.74% | 场内交易 | 场内交易 | | 2026-03-06 | 6.5955 | 1.6279 | 0.31% | -- | 0.58% | -- | 23.45% | -- | 25.29% | 场内交易 | 场内交易 | | 2026-03-05 | 6.5750 | 1.6228 | 0.00% | -1.67% | -0.26% | -- | 24.74% | -- | 24.27% | 场内交易 | 场内交易 | | 2026-03-03 | 6.5853 | 1.6254 | 0.00% | -- | 0.15% | 3.88% | -- | -- | 24.46% | 场内交易 | 场内交易 | | 2026-02-26 | 6.6866 | 1.6504 | 0.00% | -- | 0.72% | -- | -- | -- | 28.51% | -- | -- | | 2026-02-12 | 6.6763 | 1.6478 | 0.00% | 1.27% | -- | 2.94% | -- | -- | 26.94% | 场内交易 | 场内交易 | | 2026-02-06 | 6.5576 | 1.6185 | -0.53% | -- | -- | -- | -- | -- | 25.31% | 场内交易 | 场内交易 | | 2026-02-05 | 6.5924 | 1.6271 | -0.55% | -- | -- | 2.07% | -- | -- | 24.34% | 场内交易 | 场内交易 | | 2026-02-04 | 6.6287 | 1.6361 | 0.81% | -- | 1.66% | -- | -- | -- | 25.02% | 场内交易 | 场内交易 | | 2026-02-03 | 6.5757 | 1.6230 | 1.17% | -- | 0.84% | -- | -- | -- | 24.03% | 场内交易 | 场内交易 | | 2026-02-02 | 6.4996 | 1.6042 | 0.00% | -2.09% | -0.32% | -- | -- | -- | 21.47% | 场内交易 | 场内交易 | | 2026-01-26 | 6.6386 | 1.6385 | 0.00% | -0.55% | -- | -- | 28.21% | -- | 24.05% | 场内交易 | 场内交易 | | 2026-01-20 | 6.6535 | 1.6422 | -0.33% | -- | 3.58% | 5.43% | 28.75% | -- | 24.33% | 场内交易 | 场内交易 | | 2026-01-19 | 6.6752 | 1.6475 | 0.05% | -- | 3.92% | 6.34% | -- | -- | 25.48% | 场内交易 | 场内交易 | | 2026-01-16 | 6.6718 | 1.6467 | -0.35% | -- | 5.85% | 3.98% | -- | -- | 26.02% | 场内交易 | 场内交易 | | 2026-01-15 | 6.6952 | 1.6525 | 0.00% | 0.33% | 5.01% | 4.65% | 30.64% | -- | 28.37% | 场内交易 | 场内交易 | | 2026-01-08 | 6.6733 | 1.6471 | 0.00% | 2.34% | 3.16% | -- | -- | -- | 30.83% | 场内交易 | 场内交易 | | 2025-12-31 | 6.5207 | 1.6094 | 0.00% | -- | 3.01% | -- | -- | 26.50% | 31.37% | 场内交易 | 场内交易 | | 2025-12-29 | 6.5281 | 1.6112 | 0.00% | -- | 3.12% | 1.83% | 21.59% | 26.64% | 32.01% | 场内交易 | 场内交易 | | 2025-12-25 | 6.5331 | 1.6125 | 0.00% | -- | -- | 2.51% | -- | 26.74% | 33.24% | 场内交易 | 场内交易 | | 2025-12-19 | 6.4233 | 1.5854 | 0.00% | -- | -- | -- | 20.79% | 24.61% | 28.88% | 场内交易 | 场内交易 | | 2025-12-16 | 6.3032 | 1.5557 | -1.14% | -- | -2.43% | -- | 19.52% | 22.28% | 24.56% | 场内交易 | 场内交易 | | 2025-12-15 | 6.3759 | 1.5737 | 0.00% | -1.43% | -1.31% | 1.49% | 20.24% | 23.69% | 26.05% | 场内交易 | 场内交易 | | 2025-12-11 | 6.3773 | 1.5740 | 0.00% | 0.26% | -- | 1.19% | 18.63% | 23.71% | 24.73% | 场内交易 | 场内交易 | | 2025-12-08 | 6.4686 | 1.5965 | 0.00% | -- | -- | 4.51% | 20.79% | 25.48% | 27.72% | 场内交易 | 场内交易 | | 2025-12-04 | 6.3609 | 1.5700 | 0.34% | -- | -- | 5.17% | 20.05% | 23.40% | 28.39% | 场内交易 | 场内交易 | | 2025-12-03 | 6.3396 | 1.5647 | -0.46% | -- | -- | 2.63% | 19.01% | 22.98% | 27.96% | 场内交易 | 场内交易 | | 2025-12-02 | 6.3687 | 1.5719 | 0.00% | -- | -- | -- | 19.68% | 23.55% | 28.55% | 场内交易 | 场内交易 | | 2025-11-28 | 6.3303 | 1.5624 | 0.00% | 1.64% | -3.27% | -- | 21.24% | 22.80% | 32.34% | 场内交易 | 场内交易 | | 2025-11-24 | 6.2205 | 1.5353 | -0.12% | -- | -- | 2.63% | 19.35% | 20.67% | 29.25% | 场内交易 | 场内交易 | | 2025-11-21 | 6.2281 | 1.5372 | -2.41% | -3.60% | -- | -- | 15.83% | 20.82% | 28.99% | 场内交易 | 场内交易 | | 2025-11-20 | 6.3819 | 1.5751 | 0.00% | -2.75% | 1.13% | -- | 18.80% | 23.80% | 31.08% | -- | -- | | 2025-11-14 | 6.4605 | 1.5945 | -1.55% | -- | 2.48% | 11.82% | 18.67% | 25.33% | 32.94% | 场内交易 | 场内交易 | | 2025-11-13 | 6.5624 | 1.6197 | 1.19% | -- | 2.86% | 13.51% | 18.47% | 27.30% | 35.22% | 场内交易 | 场内交易 | | 2025-11-12 | 6.4854 | 1.6007 | 0.00% | 0.42% | 1.16% | -- | 17.81% | 25.81% | 33.63% | 场内交易 | 场内交易 | | 2025-11-10 | 6.5533 | 1.6175 | 0.00% | -- | 2.22% | 15.39% | 18.51% | 27.13% | 38.65% | 场内交易 | 场内交易 |
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