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| 沪深300ETF指数基金(515390)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 | 1.2061 | 1.2061 | 0.05% | -- | -5.80% | -- | -10.96% | -11.91% | 20.89% | 场内交易 | 场内交易 | | 2026-11-06 | 1.2055 | 1.2055 | -1.43% | -- | -6.74% | -- | -11.28% | -11.96% | 20.17% | 场内交易 | 场内交易 | | 2026-11-05 | 1.2230 | 1.2230 | 0.29% | 1.81% | -5.38% | -- | -8.71% | -10.68% | 23.55% | 场内交易 | 场内交易 | | 2026-11-04 | 1.2195 | 1.2195 | 2.35% | 0.47% | -5.66% | -- | -- | -10.93% | 23.19% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1915 | 1.1915 | 0.00% | -1.04% | -7.82% | -- | -- | -12.98% | 20.37% | 场内交易 | 场内交易 | | 2026-10-29 | 1.2013 | 1.2013 | -1.03% | 0.28% | -- | -- | -12.59% | -12.26% | 22.07% | 场内交易 | 场内交易 | | 2026-10-28 | 1.2138 | 1.2138 | 0.81% | -- | -- | -- | -- | -11.35% | 23.34% | 场内交易 | 场内交易 | | 2026-10-27 | 1.2040 | 1.2040 | 0.00% | -2.23% | -- | -- | -11.79% | -12.07% | 22.35% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1980 | 1.1980 | 0.00% | -3.01% | -11.07% | -- | -9.81% | -12.50% | 23.61% | 场内交易 | 场内交易 | | 2026-10-20 | 1.2314 | 1.2314 | 0.00% | -2.90% | -- | -- | -- | -10.06% | 27.05% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2369 | 1.2369 | 0.14% | -3.39% | -- | -- | -7.38% | -9.66% | 23.54% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2352 | 1.2352 | -1.26% | -- | -- | -- | -- | -9.79% | 22.14% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2509 | 1.2509 | -1.36% | -3.23% | -- | -- | -4.65% | -8.64% | 23.69% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2682 | 1.2682 | -0.27% | -1.89% | -- | -- | -4.49% | -7.38% | 25.40% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2716 | 1.2716 | -0.68% | -1.62% | -- | -- | -4.71% | -7.13% | 24.41% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2803 | 1.2803 | 0.00% | -0.95% | -- | -- | -- | -6.49% | 25.87% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2926 | 1.2926 | 0.00% | -- | -- | -- | -- | -5.59% | 26.87% | 场内交易 | 场内交易 | | 2026-09-22 | 1.3471 | 1.3471 | 0.00% | -- | -- | -- | -- | -1.61% | 30.51% | 场内交易 | 场内交易 | | 2026-08-10 | 1.3862 | 1.3862 | 0.00% | -- | -- | -- | -- | 1.24% | 26.49% | 场内交易 | 场内交易 | | 2026-06-29 | 1.4396 | 1.4396 | 1.24% | -- | -- | -- | 28.15% | 5.14% | 37.84% | 场内交易 | 场内交易 | | 2026-06-26 | 1.4219 | 1.4219 | 0.00% | -- | -1.26% | 9.27% | -- | 3.85% | 36.79% | -- | -- | | 2026-06-11 | 1.3778 | 1.3778 | 0.00% | -3.58% | -- | -- | -- | 0.63% | 32.26% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4290 | 1.4290 | -0.67% | -- | -- | -- | 29.86% | 4.37% | 36.42% | 场内交易 | 场内交易 | | 2026-06-03 | 1.4387 | 1.4387 | 0.00% | -- | -- | -- | 31.32% | 5.08% | 37.35% | 场内交易 | 场内交易 | | 2026-06-01 | 1.4113 | 1.4113 | 0.00% | -- | -- | 3.07% | 29.20% | 3.07% | 36.69% | -- | -- | | 2026-05-26 | 1.4401 | 1.4401 | 0.00% | -- | 3.81% | -- | 31.20% | 5.18% | 38.07% | 场内交易 | 场内交易 | | 2026-05-22 | 1.4105 | 1.4105 | 0.00% | -0.25% | 1.05% | 4.12% | -- | 3.02% | 31.26% | 场内交易 | 场内交易 | | 2026-05-15 | 1.4141 | 1.4141 | 0.00% | -- | -- | 4.38% | 27.36% | 3.28% | 30.69% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4185 | 1.4185 | 0.00% | -- | -- | 5.10% | 31.14% | 3.60% | 30.53% | -- | -- | | 2026-04-27 | 1.3877 | 1.3877 | 0.04% | 0.37% | -- | 1.50% | -- | 1.35% | 28.57% | 场内交易 | 场内交易 | | 2026-04-24 | 1.3872 | 1.3872 | -0.34% | 0.94% | -- | 1.54% | -- | 1.31% | 28.77% | 场内交易 | 场内交易 | | 2026-04-23 | 1.3920 | 1.3920 | -0.28% | -- | 8.42% | 1.89% | -- | 1.67% | 27.60% | -- | -- | | 2026-04-22 | 1.3959 | 1.3959 | 0.73% | -- | 5.16% | 1.74% | -- | 1.95% | 27.96% | 场内交易 | 场内交易 | | 2026-04-21 | 1.3858 | 1.3858 | 0.23% | -- | 4.40% | 1.01% | 29.02% | 1.21% | 27.03% | -- | -- | | 2026-04-20 | 1.3826 | 1.3826 | 0.60% | -- | 4.16% | 0.88% | 29.15% | 0.98% | 24.29% | 场内交易 | 场内交易 | | 2026-04-17 | 1.3743 | 1.3743 | 0.00% | -- | -- | -- | -- | 0.37% | 22.46% | 场内交易 | 场内交易 | | 2026-04-09 | 1.3270 | 1.3270 | 0.00% | 1.96% | -- | -- | 26.89% | -3.08% | 18.97% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3015 | 1.3015 | 0.00% | 0.02% | -5.30% | -3.15% | -- | -4.94% | 18.76% | 场内交易 | 场内交易 | | 2026-03-26 | 1.3013 | 1.3013 | -1.31% | -- | -- | -- | 17.02% | -4.96% | 19.44% | 场内交易 | 场内交易 | | 2026-03-25 | 1.3186 | 1.3186 | 0.00% | -- | -4.21% | -- | -- | -3.70% | 21.03% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2839 | 1.2839 | -3.28% | -- | -5.23% | -4.25% | -- | -6.23% | 17.50% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3274 | 1.3274 | 0.00% | -- | -2.02% | 0.13% | -- | -3.05% | 24.53% | 场内交易 | 场内交易 | | 2026-03-10 | 1.3587 | 1.3587 | 0.00% | -- | -- | 2.15% | -- | -0.77% | 26.58% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3744 | 1.3744 | 0.37% | 1.45% | -- | -- | -- | 0.38% | 23.36% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3693 | 1.3693 | 0.00% | 1.08% | 0.15% | -- | -- | 0.01% | 25.15% | 场内交易 | 场内交易 | | 2026-02-25 | 1.3766 | 1.3766 | 0.61% | 1.62% | 0.76% | -- | 23.57% | 0.54% | 25.33% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3683 | 1.3683 | 1.00% | 1.00% | 0.15% | -- | 21.46% | -0.07% | 24.57% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3547 | 1.3547 | -1.26% | 0.37% | -1.97% | -0.50% | 22.22% | -1.06% | 20.89% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3720 | 1.3720 | 0.13% | 1.11% | -1.31% | 1.98% | 23.34% | 0.20% | 23.49% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3702 | 1.3702 | 0.00% | -- | -- | -- | -- | 0.07% | 23.33% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3716 | 1.3716 | 1.62% | -- | -- | 1.25% | -- | 0.18% | 22.83% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3497 | 1.3497 | -0.53% | -- | -- | -0.66% | 23.75% | -1.42% | 22.19% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3569 | 1.3569 | 0.00% | -- | -0.90% | 1.28% | -- | -0.90% | 21.18% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3538 | 1.3538 | 0.00% | -0.98% | 0.74% | -- | 24.95% | -1.12% | 20.91% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3707 | 1.3707 | 0.26% | -0.09% | -- | -- | 26.51% | 0.11% | 21.20% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3672 | 1.3672 | -0.02% | -0.24% | -- | 0.17% | 26.18% | -0.15% | 20.89% | -- | -- | | 2026-01-26 | 1.3675 | 1.3675 | 0.10% | -0.55% | -- | -- | -- | -0.12% | 20.92% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3662 | 1.3662 | -0.42% | -- | 1.89% | 2.55% | 26.62% | -0.22% | 20.81% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3720 | 1.3720 | 0.01% | -- | -- | 3.29% | -- | 0.20% | 21.32% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3719 | 1.3719 | 0.10% | -0.34% | 3.48% | 2.94% | 26.26% | 0.20% | 21.31% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3705 | 1.3705 | -0.33% | -0.82% | 3.38% | -- | 26.22% | 0.09% | 21.19% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3751 | 1.3751 | 0.00% | -1.09% | 3.73% | -- | -- | 0.43% | 22.32% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3766 | 1.3766 | -0.38% | -- | 3.68% | 4.93% | 27.10% | 0.54% | 24.88% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3819 | 1.3819 | -0.60% | -- | 4.07% | 4.07% | -- | 0.93% | 25.37% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3902 | 1.3902 | 0.00% | 1.53% | 4.70% | 4.18% | 31.36% | 1.53% | 27.83% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3749 | 1.3749 | 0.00% | 2.31% | 2.70% | -- | -- | 0.42% | 27.59% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3692 | 1.3692 | 1.89% | -- | -- | -- | -- | 0.00% | 27.46% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3438 | 1.3438 | -0.47% | -- | -- | -- | -- | -- | 28.18% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3501 | 1.3501 | 0.00% | 0.69% | -- | -- | 19.17% | -- | 28.78% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3409 | 1.3409 | 0.00% | 2.83% | -- | -- | 20.35% | -- | 29.44% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3257 | 1.3257 | 0.00% | -0.16% | -0.24% | -- | -- | -- | 25.80% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3040 | 1.3040 | 0.00% | -2.10% | -- | -- | -- | -- | 21.82% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3278 | 1.3278 | 0.00% | -- | -1.30% | -- | 16.42% | -- | 24.12% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3301 | 1.3301 | -0.14% | -- | -- | 3.58% | 17.58% | -- | 23.00% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3320 | 1.3320 | -0.51% | -- | -1.67% | -- | 18.63% | -- | 23.17% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3388 | 1.3388 | 0.00% | -- | -1.17% | -- | 19.03% | -- | 24.93% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3087 | 1.3087 | 0.00% | -1.52% | -- | -- | 20.40% | -- | 27.97% | -- | -- | | 2025-11-19 | 1.3289 | 1.3289 | 0.00% | -1.22% | -- | -- | 18.06% | -- | 29.03% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3314 | 1.3314 | 0.00% | -- | -- | -- | 18.49% | -- | 28.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3615 | 1.3615 | 1.20% | 0.21% | 2.54% | -- | 17.01% | -- | 32.64% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3453 | 1.3453 | 0.00% | 0.42% | 0.82% | -- | 16.35% | -- | 31.06% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3546 | 1.3546 | -0.30% | -- | -- | 14.12% | 15.45% | -- | 32.48% | 场内交易 | 场内交易 |
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