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| 沪深300ETF博时(515130)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 | | 2026-04-29 | 1.5829 | 1.5829 | 0.00% | 0.29% | -- | 1.74% | 31.96% | -- | 30.37% | 场内交易 | 场内交易 | | 2026-04-27 | 1.5691 | 1.5691 | 0.01% | 0.36% | -- | 1.93% | -- | -- | 30.54% | 场内交易 | 场内交易 | | 2026-04-24 | 1.5690 | 1.5690 | 0.00% | -- | -- | 2.02% | 30.53% | -- | 30.75% | 场内交易 | 场内交易 | | 2026-04-22 | 1.5784 | 1.5784 | 0.00% | 2.51% | -- | -- | -- | -- | 29.92% | 场内交易 | 场内交易 | | 2026-04-20 | 1.5635 | 1.5635 | 0.00% | 2.44% | -- | 1.35% | -- | -- | 26.20% | 场内交易 | 场内交易 | | 2026-04-15 | 1.5398 | 1.5398 | 0.00% | 1.96% | -- | -- | 29.09% | -- | 24.92% | 场内交易 | 场内交易 | | 2026-04-13 | 1.5263 | 1.5263 | 0.00% | -- | -- | -- | 28.33% | -- | 24.50% | 场内交易 | 场内交易 | | 2026-04-09 | 1.5003 | 1.5003 | -0.66% | -- | -- | -- | 28.37% | -- | 20.77% | 场内交易 | 场内交易 | | 2026-04-08 | 1.5102 | 1.5102 | 0.00% | 1.57% | -- | -- | 30.55% | -- | 21.56% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4868 | 1.4868 | 1.68% | -0.23% | -3.78% | -- | -- | -- | 21.75% | -- | -- | | 2026-03-31 | 1.4623 | 1.4623 | -0.91% | -- | -5.37% | -- | 18.83% | -- | 19.74% | 场内交易 | 场内交易 | | 2026-03-30 | 1.4758 | 1.4758 | 0.00% | -- | -4.49% | -- | 19.07% | -- | 21.18% | -- | -- | | 2026-03-25 | 1.4903 | 1.4903 | 0.00% | -- | -- | -- | -- | -- | 22.72% | 场内交易 | 场内交易 | | 2026-03-17 | 1.5213 | 1.5213 | 0.00% | -- | -- | 1.80% | -- | -- | 27.40% | 场内交易 | 场内交易 | | 2026-03-11 | 1.5424 | 1.5424 | 0.00% | -- | -0.23% | 4.12% | 23.89% | -- | 28.90% | 场内交易 | 场内交易 | | 2026-03-02 | 1.5506 | 1.5506 | 0.35% | -- | -- | -- | 26.29% | -- | 24.87% | 场内交易 | 场内交易 | | 2026-02-27 | 1.5452 | 1.5452 | -0.32% | -- | 0.38% | 5.18% | -- | -- | 26.69% | 场内交易 | 场内交易 | | 2026-02-26 | 1.5501 | 1.5501 | 0.00% | -- | -- | 5.46% | 24.05% | -- | 26.58% | -- | -- | | 2026-02-24 | 1.5436 | 1.5436 | 0.00% | -- | 0.36% | -- | -- | -- | 26.05% | 场内交易 | 场内交易 | | 2026-02-11 | 1.5460 | 1.5460 | -0.21% | -- | -- | -- | -- | -- | 24.82% | 场内交易 | 场内交易 | | 2026-02-10 | 1.5493 | 1.5493 | 0.29% | 1.63% | -- | 1.58% | 25.82% | -- | 25.08% | 场内交易 | 场内交易 | | 2026-02-09 | 1.5448 | 1.5448 | 1.58% | -- | -- | 1.62% | -- | -- | 23.98% | 场内交易 | 场内交易 | | 2026-02-06 | 1.5207 | 1.5207 | -0.50% | -- | -2.82% | -0.28% | 25.34% | -- | 23.33% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5283 | 1.5283 | 0.00% | -1.77% | -- | 1.67% | -- | -- | 22.32% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5244 | 1.5244 | 0.00% | -0.97% | -- | -- | 26.47% | -- | 22.01% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5558 | 1.5558 | 0.77% | -- | 2.67% | -- | 29.08% | -- | 23.32% | 场内交易 | 场内交易 | | 2026-01-28 | 1.5439 | 1.5439 | 0.29% | -0.03% | -- | 1.32% | 28.09% | -- | 22.38% | 场内交易 | 场内交易 | | 2026-01-27 | 1.5394 | 1.5394 | 0.00% | -0.21% | -- | -- | 27.72% | -- | 22.02% | -- | -- | | 2026-01-23 | 1.5380 | 1.5380 | 0.00% | -- | 1.97% | -- | 28.21% | -- | 21.91% | 场内交易 | 场内交易 | | 2026-01-21 | 1.5444 | 1.5444 | 0.11% | -- | -- | 3.31% | 27.89% | -- | 22.42% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5427 | 1.5427 | -0.34% | -- | -- | -- | 27.84% | -- | 22.28% | 场内交易 | 场内交易 | | 2026-01-19 | 1.5479 | 1.5479 | 0.00% | -1.09% | -- | 5.69% | 28.86% | -- | 23.44% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5649 | 1.5649 | 0.00% | -- | -- | -- | 33.04% | -- | 29.02% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5649 | 1.5649 | 0.00% | -- | 4.91% | -- | 31.86% | -- | 30.20% | 场内交易 | 场内交易 | | 2025-12-29 | 1.5154 | 1.5154 | 0.00% | -- | 2.90% | 1.20% | 20.92% | -- | 30.04% | 场内交易 | 场内交易 | | 2025-12-23 | 1.5083 | 1.5083 | 0.00% | 2.98% | -- | -- | 21.78% | -- | 30.50% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4944 | 1.4944 | 2.03% | -- | 0.02% | -- | 21.12% | -- | 25.20% | 场内交易 | 场内交易 | | 2025-12-16 | 1.4646 | 1.4646 | 0.00% | -- | -- | -- | -- | -- | 22.70% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4813 | 1.4813 | 0.00% | -- | -- | -- | 18.07% | -- | 22.83% | 场内交易 | 场内交易 | | 2025-12-05 | 1.4916 | 1.4916 | 0.00% | 1.28% | -0.77% | -- | 20.94% | -- | 25.25% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4727 | 1.4727 | 0.25% | -- | -3.35% | -- | 20.89% | -- | 30.67% | 场内交易 | 场内交易 | | 2025-11-27 | 1.4691 | 1.4691 | -0.05% | -1.08% | -- | -- | 19.60% | -- | 28.89% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4698 | 1.4698 | 0.00% | -- | -2.88% | -- | 21.72% | -- | 28.95% | -- | -- | | 2025-11-20 | 1.4851 | 1.4851 | 0.00% | -- | -- | -- | 18.57% | -- | 29.43% | -- | -- | | 2025-11-17 | 1.4941 | 1.4941 | 0.00% | -2.04% | 2.01% | -- | 19.73% | -- | 29.66% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5252 | 1.5252 | 0.34% | -- | -- | 14.74% | 18.29% | -- | 37.07% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5201 | 1.5201 | -0.31% | 0.84% | -- | 14.15% | 16.72% | -- | 33.40% | 场内交易 | 场内交易 | | 2025-11-06 | 1.5249 | 1.5249 | 1.44% | -- | -- | 14.53% | 20.60% | -- | 34.09% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5032 | 1.5032 | 0.00% | -- | -- | 13.18% | 18.32% | -- | 32.18% | 场内交易 | 场内交易 | | 2025-10-31 | 1.5075 | 1.5075 | 0.00% | -0.39% | -- | -- | 23.31% | -- | 42.28% | 场内交易 | 场内交易 | | 2025-10-28 | 1.5238 | 1.5238 | 0.00% | 1.93% | 3.29% | 13.87% | 22.40% | -- | 42.46% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5134 | 1.5134 | 0.00% | 3.33% | -- | 12.81% | 22.64% | -- | 37.96% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4949 | 1.4949 | 0.00% | 1.63% | -- | -- | 20.96% | -- | 32.30% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4646 | 1.4646 | 0.00% | -- | -- | 12.45% | 23.11% | -- | 26.22% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4928 | 1.4928 | 1.49% | -- | 1.58% | -- | 23.24% | -- | 28.76% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4709 | 1.4709 | 0.00% | -- | -- | 13.53% | 18.23% | -- | 26.87% | -- | -- | | 2025-10-09 | 1.5263 | 1.5263 | 0.00% | -- | 6.11% | -- | 22.62% | -- | 32.87% | 场内交易 | 场内交易 | | 2025-09-29 | 1.4975 | 1.4975 | 1.51% | -- | -- | -- | 28.32% | -- | 29.55% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4752 | 1.4752 | -0.93% | -- | -- | 16.46% | 32.15% | -- | 27.30% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4891 | 1.4891 | 0.00% | -- | -- | -- | 38.97% | -- | 27.87% | -- | -- | | 2025-09-15 | 1.4696 | 1.4696 | 0.00% | 1.45% | -- | -- | -- | -- | 20.90% | -- | -- | | 2025-09-09 | 1.4384 | 1.4384 | -0.70% | -- | 8.21% | 16.17% | 43.04% | -- | 16.40% | 场内交易 | 场内交易 | | 2025-09-08 | 1.4486 | 1.4486 | 0.00% | -- | 8.97% | -- | 42.35% | -- | 18.85% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4149 | 1.4149 | 0.00% | -- | -- | 14.85% | 38.17% | -- | 16.51% | 场内交易 | 场内交易 | | 2025-08-22 | 1.4185 | 1.4185 | 0.00% | -- | -- | 13.87% | 36.18% | -- | 12.53% | -- | -- | | 2025-08-13 | 1.3526 | 1.3526 | 0.00% | 1.59% | -- | 9.24% | -- | -- | 7.05% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3293 | 1.3293 | -0.18% | -- | 3.33% | -- | 26.61% | -- | 6.30% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3317 | 1.3317 | 0.02% | -- | -- | 9.38% | -- | -- | 6.28% | 场内交易 | 场内交易 | | 2025-08-06 | 1.3314 | 1.3314 | 0.24% | -0.87% | 4.04% | 10.01% | 26.85% | -- | 6.26% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3282 | 1.3282 | 0.00% | -- | 3.79% | 10.83% | 26.50% | -- | 6.00% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3431 | 1.3431 | 0.00% | 0.83% | -- | 12.07% | -- | -- | 6.93% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3382 | 1.3382 | 0.22% | -- | -- | 11.37% | 25.09% | -- | 5.17% | 场内交易 | 场内交易 | | 2025-07-25 | 1.3352 | 1.3352 | -0.47% | 1.79% | -- | -- | 25.32% | -- | 5.28% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3415 | 1.3415 | 0.71% | 3.00% | -- | 11.61% | -- | -- | 5.17% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3321 | 1.3321 | 0.00% | 3.03% | 7.78% | 10.76% | 23.57% | -- | 4.43% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3117 | 1.3117 | 0.71% | -- | 5.83% | -- | 19.07% | -- | 1.63% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3024 | 1.3024 | 0.73% | -- | -- | -- | 18.88% | -- | 1.90% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2929 | 1.2929 | 0.00% | -- | -- | 8.05% | -- | -- | 1.16% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2956 | 1.2956 | 0.00% | -- | -- | -- | 19.39% | -- | -0.08% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2864 | 1.2864 | 0.00% | 1.45% | -- | 11.20% | 21.66% | -- | -2.99% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2797 | 1.2797 | 0.35% | -- | 3.87% | 4.61% | -- | -- | -4.80% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2753 | 1.2753 | 0.62% | 0.68% | 3.95% | 4.25% | 18.58% | -- | -4.51% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2675 | 1.2675 | -0.04% | -- | 3.61% | 3.02% | -- | -- | -5.10% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2680 | 1.2680 | 0.00% | -- | 3.65% | -- | -- | -- | -5.06% | -- | -- | | 2025-06-26 | 1.2667 | 1.2667 | 0.00% | -- | -- | 2.15% | 17.36% | -- | -3.51% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2360 | 1.2360 | 0.00% | -- | 0.01% | -- | -- | -- | -4.73% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2394 | 1.2394 | 0.00% | -- | -- | -2.16% | 13.04% | -- | -3.55% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2437 | 1.2437 | 0.00% | 0.71% | 0.59% | -- | 13.61% | -- | -1.57% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2382 | 1.2382 | 0.00% | 1.22% | -- | -- | 12.20% | -- | -0.51% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2349 | 1.2349 | 0.24% | 0.48% | 3.05% | -- | 11.34% | -- | 1.32% | 场内交易 | 场内交易 | | 2025-06-04 | 1.2320 | 1.2320 | 0.42% | -- | 2.80% | -- | 10.50% | -- | 1.08% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2268 | 1.2268 | 0.29% | -- | 2.37% | -- | -- | -- | 0.66% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2233 | 1.2233 | -0.46% | -1.02% | 2.08% | -0.37% | -- | -- | 2.04% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2290 | 1.2290 | 0.00% | -1.34% | 2.46% | 0.10% | 10.33% | -- | 3.26% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2359 | 1.2359 | -0.79% | -- | 2.76% | -- | 10.14% | -- | 2.56% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2457 | 1.2457 | 0.00% | 0.29% | -- | -- | 9.74% | -- | 2.77% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2336 | 1.2336 | 0.00% | -0.23% | -- | -- | 8.92% | -- | 3.76% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2421 | 1.2421 | -0.88% | -- | 4.13% | -- | -- | -- | 4.78% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2531 | 1.2531 | 1.20% | 2.92% | -- | -- | -- | -- | 5.71% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2382 | 1.2382 | 0.15% | 2.31% | 4.10% | 0.45% | 9.81% | -- | 4.45% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2364 | 1.2364 | 0.00% | 3.17% | 3.95% | -- | -- | -- | 5.06% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2175 | 1.2175 | 0.59% | 1.59% | 7.09% | -- | 8.14% | -- | 4.70% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2103 | 1.2103 | 0.99% | 0.90% | -1.06% | -0.25% | 7.53% | -- | 4.08% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1984 | 1.1984 | -0.09% | -0.36% | -3.31% | -0.57% | 8.02% | -- | 0.33% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1995 | 1.1995 | -0.17% | -- | -3.22% | -0.48% | -- | -- | 0.43% | 场内交易 | 场内交易 |
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