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| 深300ETF(159912)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 | | 2026-04-30 | 2.0631 | 2.0631 | -0.15% | 0.38% | 10.18% | 6.57% | 53.92% | 8.80% | 23.23% | 场内交易 | 场内交易 | | 2026-04-29 | 2.0663 | 2.0663 | 0.00% | -0.19% | 9.97% | 6.02% | -- | 8.96% | 23.42% | 场内交易 | 场内交易 | | 2026-04-27 | 2.0475 | 2.0475 | 0.29% | -- | 8.97% | -- | 52.41% | 7.97% | 23.44% | 场内交易 | 场内交易 | | 2026-04-24 | 2.0416 | 2.0416 | -0.66% | 0.67% | -- | 3.97% | 52.56% | 7.66% | 22.48% | 场内交易 | 场内交易 | | 2026-04-23 | 2.0552 | 2.0552 | -0.73% | 1.82% | -- | 4.66% | 52.92% | 8.38% | 21.76% | -- | -- | | 2026-04-22 | 2.0703 | 2.0703 | 1.45% | -- | -- | -- | 54.95% | 9.18% | 22.65% | 场内交易 | 场内交易 | | 2026-04-21 | 2.0408 | 2.0408 | 0.00% | 2.23% | -- | -- | -- | 7.62% | 20.90% | -- | -- | | 2026-04-17 | 2.0281 | 2.0281 | 0.48% | 3.81% | -- | -- | -- | 6.95% | 16.01% | 场内交易 | 场内交易 | | 2026-04-16 | 2.0184 | 2.0184 | 0.00% | -- | 3.54% | -- | -- | 6.44% | 16.18% | 场内交易 | 场内交易 | | 2026-04-14 | 1.9962 | 1.9962 | 1.58% | -- | 2.62% | -- | -- | 5.27% | 14.90% | 场内交易 | 场内交易 | | 2026-04-13 | 1.9652 | 1.9652 | 0.59% | -- | 1.03% | 1.66% | -- | 3.63% | 13.64% | 场内交易 | 场内交易 | | 2026-04-10 | 1.9536 | 1.9536 | 0.00% | -- | 0.08% | 1.29% | -- | 3.02% | 11.43% | 场内交易 | 场内交易 | | 2026-04-08 | 1.9154 | 1.9154 | 0.00% | -- | -0.69% | -- | -- | 1.01% | 8.45% | 场内交易 | 场内交易 | | 2026-04-02 | 1.8438 | 1.8438 | 0.00% | -0.81% | -- | -0.65% | 30.01% | -2.77% | 6.30% | 场内交易 | 场内交易 | | 2026-03-31 | 1.8403 | 1.8403 | -1.71% | -- | -- | -0.84% | 29.81% | -2.95% | 6.10% | 场内交易 | 场内交易 | | 2026-03-30 | 1.8724 | 1.8724 | -0.35% | -- | -- | -- | 30.77% | -1.26% | 8.49% | -- | -- | | 2026-03-27 | 1.8790 | 1.8790 | 1.08% | -- | -- | 0.48% | -- | -0.91% | 9.17% | 场内交易 | 场内交易 | | 2026-03-26 | 1.8589 | 1.8589 | -1.48% | -2.08% | -- | -0.59% | 29.56% | -1.97% | 8.13% | 场内交易 | 场内交易 | | 2026-03-25 | 1.8868 | 1.8868 | 0.00% | -- | -4.06% | -- | -- | -0.50% | 9.76% | 场内交易 | 场内交易 | | 2026-03-19 | 1.8983 | 1.8983 | 0.00% | -- | -- | -- | -- | 0.11% | 14.01% | -- | -- | | 2026-03-16 | 1.9493 | 1.9493 | 0.21% | -- | -- | -- | 32.03% | 2.79% | 17.34% | 场内交易 | 场内交易 | | 2026-03-13 | 1.9452 | 1.9452 | 0.00% | 0.85% | -- | 6.21% | -- | 2.58% | 14.24% | 场内交易 | 场内交易 | | 2026-03-10 | 1.9521 | 1.9521 | 0.00% | -- | -- | 6.14% | -- | 2.94% | 15.19% | 场内交易 | 场内交易 | | 2026-03-06 | 1.9288 | 1.9288 | 0.52% | -- | 1.81% | -- | -- | 1.71% | 9.90% | 场内交易 | 场内交易 | | 2026-03-05 | 1.9188 | 1.9188 | 1.29% | -- | 0.86% | -- | 33.09% | 1.19% | 9.24% | 场内交易 | 场内交易 | | 2026-03-04 | 1.8943 | 1.8943 | 0.00% | -3.68% | -- | 5.44% | -- | -0.11% | 7.85% | 场内交易 | 场内交易 | | 2026-02-25 | 1.9666 | 1.9666 | 0.00% | -- | 0.15% | -- | 34.50% | 3.71% | 12.55% | 场内交易 | 场内交易 | | 2026-02-11 | 1.9269 | 1.9269 | 0.00% | -- | -0.09% | 5.15% | 35.16% | 1.61% | 8.24% | 场内交易 | 场内交易 | | 2026-02-06 | 1.8945 | 1.8945 | -0.42% | -2.14% | -1.51% | 1.90% | -- | -0.09% | 6.83% | 场内交易 | 场内交易 | | 2026-02-05 | 1.9024 | 1.9024 | 0.00% | -2.39% | 0.32% | -- | -- | 0.32% | 5.91% | 场内交易 | 场内交易 | | 2026-02-03 | 1.9225 | 1.9225 | 0.00% | -- | 3.59% | -- | -- | 1.38% | 7.03% | 场内交易 | 场内交易 | | 2026-01-30 | 1.9360 | 1.9360 | -0.67% | -1.41% | -- | -- | -- | 2.09% | 7.03% | 场内交易 | 场内交易 | | 2026-01-29 | 1.9490 | 1.9490 | 0.00% | -- | 4.72% | 2.67% | -- | 2.78% | 8.85% | 场内交易 | 场内交易 | | 2026-01-23 | 1.9636 | 1.9636 | 0.00% | -- | -- | 8.82% | -- | 3.55% | 9.66% | 场内交易 | 场内交易 | | 2026-01-15 | 1.9537 | 1.9537 | 0.00% | -- | 7.90% | -- | 43.13% | 3.03% | 12.54% | 场内交易 | 场内交易 | | 2026-01-13 | 1.9332 | 1.9332 | -1.19% | 0.50% | 5.55% | -- | -- | 1.95% | 11.36% | 场内交易 | 场内交易 | | 2026-01-12 | 1.9565 | 1.9565 | 1.44% | 3.17% | 6.83% | -- | -- | 3.17% | 14.14% | 场内交易 | 场内交易 | | 2026-01-09 | 1.9287 | 1.9287 | 0.00% | 3.93% | 5.15% | -- | -- | 1.71% | 12.79% | 场内交易 | 场内交易 | | 2026-01-06 | 1.9236 | 1.9236 | 1.44% | -- | -- | 2.76% | -- | 1.44% | 13.36% | 场内交易 | 场内交易 | | 2026-01-05 | 1.8963 | 1.8963 | 2.18% | 1.89% | -- | 1.30% | 40.61% | 0.00% | 12.12% | 场内交易 | 场内交易 | | 2025-12-31 | 1.8558 | 1.8558 | 0.00% | -0.06% | -- | -0.86% | -- | -- | 12.77% | 场内交易 | 场内交易 | | 2025-12-29 | 1.8612 | 1.8612 | -0.47% | -- | -- | -0.26% | -- | -- | 13.27% | 场内交易 | 场内交易 | | 2025-12-26 | 1.8700 | 1.8700 | 0.00% | -- | -- | 2.34% | 29.15% | -- | 13.97% | 场内交易 | 场内交易 | | 2025-12-24 | 1.8570 | 1.8570 | 0.00% | -- | 7.19% | 0.64% | 28.30% | -- | 14.44% | 场内交易 | 场内交易 | | 2025-12-15 | 1.8107 | 1.8107 | -1.14% | -1.61% | -0.56% | -- | 25.11% | -- | 6.94% | 场内交易 | 场内交易 | | 2025-12-12 | 1.8315 | 1.8315 | 0.00% | -- | -- | -- | 23.67% | -- | 7.88% | 场内交易 | 场内交易 | | 2025-12-10 | 1.8392 | 1.8392 | 0.27% | -- | -- | 6.21% | -- | -- | 7.23% | 场内交易 | 场内交易 | | 2025-12-09 | 1.8343 | 1.8343 | -0.33% | -- | -- | -- | 26.51% | -- | 6.95% | 场内交易 | 场内交易 | | 2025-12-08 | 1.8404 | 1.8404 | 0.00% | 1.60% | -- | 5.35% | 26.26% | -- | 8.42% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7966 | 1.7966 | 0.00% | -- | -- | 7.53% | 25.23% | -- | 7.77% | 场内交易 | 场内交易 | | 2025-12-01 | 1.8115 | 1.8115 | 0.00% | 4.57% | -- | -- | 25.96% | -- | 8.20% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7324 | 1.7324 | 0.00% | -4.58% | -- | 4.11% | 22.32% | -- | 6.61% | 场内交易 | 场内交易 | | 2025-11-20 | 1.7871 | 1.7871 | -0.77% | -3.86% | -- | -- | 21.68% | -- | 7.71% | -- | -- | | 2025-11-19 | 1.8009 | 1.8009 | 0.11% | -- | 2.61% | -- | 23.26% | -- | 8.54% | 场内交易 | 场内交易 | | 2025-11-18 | 1.7990 | 1.7990 | -0.91% | -1.83% | 2.50% | -- | 25.24% | -- | 8.42% | 场内交易 | 场内交易 | | 2025-11-17 | 1.8156 | 1.8156 | -0.29% | -- | 3.45% | -- | 24.15% | -- | 9.08% | 场内交易 | 场内交易 | | 2025-11-14 | 1.8209 | 1.8209 | -2.04% | -- | -- | 16.55% | 21.21% | -- | 10.26% | 场内交易 | 场内交易 | | 2025-11-13 | 1.8589 | 1.8589 | 0.00% | -0.01% | -- | -- | 20.39% | -- | 12.28% | 场内交易 | 场内交易 | | 2025-11-11 | 1.8325 | 1.8325 | 0.00% | -- | -- | 19.02% | 18.62% | -- | 10.69% | 场内交易 | 场内交易 | | 2025-11-06 | 1.8591 | 1.8591 | 0.00% | -- | -0.68% | 22.00% | 24.85% | -- | 11.76% | 场内交易 | 场内交易 | | 2025-10-29 | 1.8984 | 1.8984 | 0.00% | 5.44% | 1.73% | -- | 32.27% | -- | 22.82% | 场内交易 | 场内交易 | | 2025-10-23 | 1.8045 | 1.8045 | 0.23% | -0.28% | -- | -- | 25.01% | -- | 10.76% | 场内交易 | 场内交易 | | 2025-10-22 | 1.8004 | 1.8004 | 0.00% | -- | -- | -- | 24.97% | -- | 10.51% | 场内交易 | 场内交易 | | 2025-10-17 | 1.7551 | 1.7551 | -3.01% | -- | -- | 18.12% | 29.91% | -- | 5.22% | 场内交易 | 场内交易 | | 2025-10-16 | 1.8096 | 1.8096 | 0.00% | -- | -- | 23.60% | 32.79% | -- | 8.75% | 场内交易 | 场内交易 | | 2025-09-30 | 1.8719 | 1.8719 | 0.31% | -- | -- | 31.55% | 16.97% | -- | 15.79% | 场内交易 | 场内交易 | | 2025-09-29 | 1.8661 | 1.8661 | 2.12% | -- | -- | 32.16% | 28.80% | -- | 13.94% | 场内交易 | 场内交易 | | 2025-09-26 | 1.8273 | 1.8273 | -1.76% | -- | -- | -- | 34.69% | -- | 11.29% | 场内交易 | 场内交易 | | 2025-09-25 | 1.8601 | 1.8601 | 0.81% | -- | 9.32% | 31.47% | 43.35% | -- | 13.08% | -- | -- | | 2025-09-24 | 1.8452 | 1.8452 | 0.00% | -- | 10.89% | -- | -- | -- | 12.17% | 场内交易 | 场内交易 | | 2025-09-11 | 1.7925 | 1.7925 | 3.52% | 7.28% | 16.42% | 28.92% | 45.79% | -- | 1.07% | 场内交易 | 场内交易 | | 2025-09-10 | 1.7316 | 1.7316 | 0.00% | -- | 14.06% | -- | -- | -- | -2.37% | 场内交易 | 场内交易 | | 2025-09-08 | 1.7470 | 1.7470 | 0.00% | -- | 15.08% | -- | 41.78% | -- | -0.31% | 场内交易 | 场内交易 | | 2025-09-04 | 1.6708 | 1.6708 | 0.00% | -- | -- | -- | 33.94% | -- | -4.54% | 场内交易 | 场内交易 | | 2025-08-25 | 1.7015 | 1.7015 | 2.25% | -- | 11.42% | 23.57% | 37.23% | -- | -6.09% | -- | -- | | 2025-08-22 | 1.6640 | 1.6640 | 2.23% | -- | -- | 19.95% | 34.60% | -- | -10.93% | -- | -- | | 2025-08-21 | 1.6277 | 1.6277 | 0.00% | 4.19% | -- | -- | -- | -- | -11.83% | 场内交易 | 场内交易 | | 2025-08-14 | 1.5623 | 1.5623 | 0.00% | -- | 7.21% | 11.48% | 24.28% | -- | -15.74% | -- | -- | | 2025-08-11 | 1.5397 | 1.5397 | 1.42% | -- | 5.55% | 12.45% | 21.21% | -- | -17.29% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5181 | 1.5181 | 0.00% | 1.10% | -- | -- | -- | -- | -17.37% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5238 | 1.5238 | 0.55% | -- | 6.28% | 11.90% | -- | -- | -16.93% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5155 | 1.5155 | 0.00% | -- | 5.70% | 13.06% | 19.22% | -- | -17.38% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5016 | 1.5016 | -0.21% | -1.67% | -- | 12.03% | 14.57% | -- | -18.99% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5048 | 1.5048 | 0.00% | -- | 5.75% | 12.26% | -- | -- | -17.80% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5343 | 1.5343 | 0.47% | -- | 8.66% | -- | 17.65% | -- | -17.36% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5271 | 1.5271 | 0.00% | -- | 7.94% | 13.67% | 18.78% | -- | -17.06% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4859 | 1.4859 | 1.49% | 2.44% | -- | -- | 11.00% | -- | -20.36% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4641 | 1.4641 | -0.23% | 1.44% | 5.98% | -- | -- | -- | -21.52% | 场内交易 | 场内交易 | | 2025-07-15 | 1.4675 | 1.4675 | 0.71% | -- | -- | -- | 10.19% | -- | -21.34% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4572 | 1.4572 | -0.11% | 2.48% | -- | -- | 8.84% | -- | -23.08% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4588 | 1.4588 | 0.57% | 1.74% | 4.92% | -- | -- | -- | -23.08% | 场内交易 | 场内交易 | | 2025-07-10 | 1.4505 | 1.4505 | 0.50% | -- | -- | -- | -- | -- | -24.98% | 场内交易 | 场内交易 | | 2025-07-09 | 1.4433 | 1.4433 | 0.00% | 1.80% | 3.89% | -- | 9.81% | -- | -25.35% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4219 | 1.4219 | -0.83% | -0.08% | -- | 11.97% | 8.30% | -- | -26.93% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4338 | 1.4338 | 0.00% | 1.54% | -- | 2.52% | 9.41% | -- | -26.71% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4178 | 1.4178 | 0.00% | 0.21% | -- | -0.03% | -- | -- | -26.55% | 场内交易 | 场内交易 | | 2025-06-30 | 1.4230 | 1.4230 | 0.78% | 4.07% | -- | -0.61% | -- | -- | -26.52% | 场内交易 | 场内交易 | | 2025-06-27 | 1.4120 | 1.4120 | 0.00% | -- | -- | -- | 5.59% | -- | -26.66% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4148 | 1.4148 | 0.00% | -- | 2.75% | -- | 5.75% | -- | -25.68% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3673 | 1.3673 | 0.00% | -1.03% | -0.70% | -4.88% | -- | -- | -27.16% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3679 | 1.3679 | 0.00% | -1.67% | -- | -- | -1.44% | -- | -25.98% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3815 | 1.3815 | 0.00% | -0.56% | 0.17% | -6.43% | -- | -- | -24.07% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3912 | 1.3912 | 0.06% | -- | -- | -4.33% | 0.02% | -- | -22.86% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3904 | 1.3904 | 0.00% | -- | 1.55% | -- | 0.03% | -- | -22.90% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3893 | 1.3893 | 0.00% | -- | 1.47% | -4.69% | -- | -- | -21.48% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3631 | 1.3631 | 0.00% | -- | 1.69% | -5.20% | -3.02% | -- | -21.57% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3693 | 1.3693 | -0.55% | -- | 1.93% | -- | -2.98% | -- | -18.12% | 场内交易 | 场内交易 | | 2025-05-23 | 1.3769 | 1.3769 | -0.75% | -0.16% | 2.45% | -- | -3.63% | -- | -19.37% | 场内交易 | 场内交易 | | 2025-05-22 | 1.3873 | 1.3873 | 0.00% | -- | 3.83% | -- | -4.28% | -- | -18.97% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3891 | 1.3891 | 0.00% | -0.12% | -- | -4.59% | -4.54% | -- | -18.86% | 场内交易 | 场内交易 | | 2025-05-16 | 1.3791 | 1.3791 | 0.00% | 0.72% | -- | -5.05% | -3.84% | -- | -16.72% | 场内交易 | 场内交易 | | 2025-05-14 | 1.4014 | 1.4014 | 0.76% | -- | -- | -3.51% | -- | -- | -15.94% | 场内交易 | 场内交易 | | 2025-05-13 | 1.3908 | 1.3908 | 0.00% | 2.13% | -- | -3.10% | -- | -- | -16.58% | 场内交易 | 场内交易 | | 2025-05-09 | 1.3692 | 1.3692 | 0.00% | 2.15% | -- | -- | -6.00% | -- | -14.93% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3618 | 1.3618 | 1.60% | -- | -2.62% | -- | -6.40% | -- | -15.89% | 场内交易 | 场内交易 |
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