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| 沪深300ETF(159919)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 | | 2026-03-13 | 4.8774 | 2.2430 | 0.00% | -- | -- | 2.22% | 18.68% | -- | 19.64% | 场内交易 | 场内交易 | | 2026-03-10 | 4.8834 | 2.2456 | 1.28% | 0.40% | -1.05% | -- | -- | -- | 21.03% | 场内交易 | 场内交易 | | 2026-03-09 | 4.8215 | 2.2193 | 0.00% | -2.39% | -- | 0.71% | -- | -- | 17.93% | 场内交易 | 场内交易 | | 2026-03-05 | 4.8551 | 2.2335 | 0.00% | -- | -- | -- | -- | -- | 15.56% | 场内交易 | 场内交易 | | 2026-03-03 | 4.8638 | 2.2372 | -1.54% | -- | -- | 1.56% | -- | -- | 15.77% | 场内交易 | 场内交易 | | 2026-03-02 | 4.9398 | 2.2695 | 0.00% | -- | -- | 2.63% | -- | -- | 17.94% | 场内交易 | 场内交易 | | 2026-02-25 | 4.9476 | 2.2728 | 0.00% | -- | -- | -- | -- | -- | 19.79% | 场内交易 | 场内交易 | | 2026-02-10 | 4.9352 | 2.2676 | 0.00% | -- | -- | -- | 20.42% | -- | 18.15% | 场内交易 | 场内交易 | | 2026-02-04 | 4.9055 | 2.2549 | 0.00% | -0.42% | 1.58% | 0.56% | 22.31% | -- | 16.43% | 场内交易 | 场内交易 | | 2026-01-29 | 4.9634 | 2.2795 | 0.76% | 0.66% | -- | -- | 23.76% | -- | 16.65% | 场内交易 | 场内交易 | | 2026-01-28 | 4.9260 | 2.2636 | 0.00% | -0.09% | -- | -- | 22.82% | -- | 15.78% | 场内交易 | 场内交易 | | 2026-01-22 | 4.9309 | 2.2657 | 0.01% | -0.53% | -- | 1.74% | 23.73% | -- | 15.89% | 场内交易 | 场内交易 | | 2026-01-21 | 4.9303 | 2.2655 | 0.09% | -- | -- | 1.40% | 22.58% | -- | 15.88% | 场内交易 | 场内交易 | | 2026-01-20 | 4.9258 | 2.2636 | 0.00% | -- | -- | -- | 22.56% | -- | 15.77% | 场内交易 | 场内交易 | | 2026-01-16 | 4.9395 | 2.2694 | -0.36% | -- | 5.41% | -- | 23.87% | -- | 17.31% | 场内交易 | 场内交易 | | 2026-01-15 | 4.9574 | 2.2770 | 0.00% | 0.32% | -- | -- | -- | -- | 19.56% | 场内交易 | 场内交易 | | 2026-01-08 | 4.9415 | 2.2702 | -0.82% | 2.33% | -- | 0.98% | 24.31% | -- | 21.97% | 场内交易 | 场内交易 | | 2026-01-07 | 4.9822 | 2.2875 | -0.29% | 3.17% | -- | 1.81% | -- | -- | 22.98% | 场内交易 | 场内交易 | | 2026-01-06 | 4.9968 | 2.2937 | 0.00% | 2.99% | -- | 2.11% | -- | -- | 23.34% | 场内交易 | 场内交易 | | 2025-12-31 | 4.8292 | 2.2226 | -0.46% | -0.08% | -- | -1.32% | 17.04% | -- | 22.55% | 场内交易 | 场内交易 | | 2025-12-30 | 4.8516 | 2.2321 | 0.00% | -- | -- | -0.86% | 15.70% | -- | 23.12% | 场内交易 | 场内交易 | | 2025-12-24 | 4.8329 | 2.2241 | 0.00% | 1.27% | 2.79% | -- | -- | -- | 24.12% | 场内交易 | 场内交易 | | 2025-12-18 | 4.7452 | 2.1869 | -0.57% | 0.11% | -- | -- | -- | -- | 17.98% | 场内交易 | 场内交易 | | 2025-12-17 | 4.7724 | 2.1984 | 1.85% | -- | -1.76% | -- | 16.16% | -- | 18.65% | 场内交易 | 场内交易 | | 2025-12-16 | 4.6859 | 2.1617 | 0.00% | -2.12% | -- | -- | 14.35% | -- | 16.50% | 场内交易 | 场内交易 | | 2025-12-12 | 4.7713 | 2.1980 | 0.66% | -- | -- | -- | 13.06% | -- | 18.72% | 场内交易 | 场内交易 | | 2025-12-11 | 4.7401 | 2.1847 | 0.00% | -1.36% | -3.56% | -- | -- | -- | 16.62% | 场内交易 | 场内交易 | | 2025-12-09 | 4.7873 | 2.2048 | 0.00% | -0.54% | -3.14% | 2.43% | 15.18% | -- | 17.78% | 场内交易 | 场内交易 | | 2025-12-04 | 4.8053 | 2.1815 | 0.34% | 0.69% | -1.50% | 4.50% | 16.66% | -- | 22.01% | 场内交易 | 场内交易 | | 2025-12-03 | 4.7890 | 2.1746 | -0.51% | -- | -- | 1.95% | 15.64% | -- | 21.60% | 场内交易 | 场内交易 | | 2025-12-02 | 4.8134 | 2.1849 | -0.48% | -- | -- | -- | 16.36% | -- | 22.22% | 场内交易 | 场内交易 | | 2025-12-01 | 4.8368 | 2.1949 | 0.00% | 2.88% | -- | -- | 17.84% | -- | 22.06% | 场内交易 | 场内交易 | | 2025-11-27 | 4.7725 | 2.1676 | 0.00% | -1.08% | -- | -- | 16.59% | -- | 24.23% | 场内交易 | 场内交易 | | 2025-11-24 | 4.7016 | 2.1375 | -0.12% | -3.22% | -4.47% | 2.00% | 16.08% | -- | 22.99% | 场内交易 | 场内交易 | | 2025-11-21 | 4.7072 | 2.1399 | -2.43% | -- | -3.19% | -- | 12.63% | -- | 22.74% | 场内交易 | 场内交易 | | 2025-11-20 | 4.8245 | 2.1897 | -0.49% | -- | -- | -- | 15.53% | -- | 24.72% | -- | -- | | 2025-11-19 | 4.8485 | 2.1998 | 0.00% | -- | 1.79% | -- | 16.37% | -- | 25.34% | 场内交易 | 场内交易 | | 2025-11-17 | 4.8579 | 2.2038 | 0.00% | -- | 1.99% | -- | 16.82% | -- | 25.02% | 场内交易 | 场内交易 | | 2025-11-11 | 4.9149 | 2.2280 | 0.00% | 0.75% | 0.96% | 13.31% | 13.57% | -- | 27.48% | 场内交易 | 场内交易 | | 2025-11-07 | 4.9424 | 2.2397 | -0.31% | -- | 1.00% | -- | 13.80% | -- | 28.64% | 场内交易 | 场内交易 | | 2025-11-06 | 4.9576 | 2.2462 | 0.00% | -- | 1.31% | 14.59% | 17.61% | -- | 29.31% | 场内交易 | 场内交易 | | 2025-11-04 | 4.8783 | 2.2125 | 0.00% | -- | -0.31% | 13.94% | 18.07% | -- | 27.24% | 场内交易 | 场内交易 | | 2025-10-24 | 4.9217 | 2.2309 | 1.25% | 3.33% | -- | -- | 19.61% | -- | 33.10% | 场内交易 | 场内交易 | | 2025-10-23 | 4.8607 | 2.2050 | 0.30% | -- | -- | -- | 16.82% | -- | 27.60% | 场内交易 | 场内交易 | | 2025-10-22 | 4.8464 | 2.1989 | -0.33% | -- | -- | 12.00% | 16.93% | -- | 27.22% | 场内交易 | 场内交易 | | 2025-10-21 | 4.8624 | 2.2057 | 0.00% | -- | -- | 13.30% | 17.99% | -- | 27.64% | 场内交易 | 场内交易 | | 2025-10-17 | 4.7633 | 2.1637 | 0.00% | -2.16% | -- | -- | 20.14% | -- | 21.74% | 场内交易 | 场内交易 | | 2025-10-10 | 4.8684 | 2.2083 | -1.97% | -0.51% | 3.94% | 16.07% | 16.34% | -- | 28.62% | 场内交易 | 场内交易 | | 2025-10-09 | 4.9660 | 2.2497 | 1.48% | 1.48% | 6.25% | -- | 19.94% | -- | 28.28% | 场内交易 | 场内交易 | | 2025-09-30 | 4.8936 | 2.2190 | 0.00% | -- | -- | -- | 16.33% | -- | 26.41% | 场内交易 | 场内交易 | | 2025-09-10 | 4.6838 | 2.1299 | 0.21% | -0.29% | -- | -- | -- | -- | 12.48% | 场内交易 | 场内交易 | | 2025-09-09 | 4.6739 | 2.1257 | 0.00% | -- | -- | 15.96% | -- | -- | 12.24% | 场内交易 | 场内交易 | | 2025-09-04 | 4.5985 | 2.0937 | -2.11% | -- | 7.41% | -- | 33.31% | -- | 12.36% | 场内交易 | 场内交易 | | 2025-09-03 | 4.6975 | 2.1357 | 0.00% | -- | -- | -- | 35.30% | -- | 14.78% | -- | -- | | 2025-08-25 | 4.7058 | 2.1393 | 2.09% | -- | -- | 16.98% | 33.46% | -- | 12.44% | -- | -- | | 2025-08-22 | 4.6094 | 2.0983 | 0.00% | -- | 6.52% | -- | -- | -- | 8.47% | -- | -- | | 2025-08-11 | 4.3375 | 1.9829 | 0.00% | 1.31% | -- | 8.94% | 22.97% | -- | 1.79% | 场内交易 | 场内交易 | | 2025-08-06 | 4.3265 | 1.9782 | 0.00% | -0.89% | 3.99% | -- | 22.29% | -- | 2.44% | 场内交易 | 场内交易 | | 2025-08-04 | 4.2814 | 1.9591 | 0.00% | -- | 2.90% | 9.71% | 19.53% | -- | 2.83% | 场内交易 | 场内交易 | | 2025-07-31 | 4.2864 | 1.9612 | -1.81% | -- | -- | 9.84% | 17.66% | -- | 1.26% | 场内交易 | 场内交易 | | 2025-07-30 | 4.3652 | 1.9947 | 0.00% | -- | -- | 11.86% | 22.41% | -- | 3.12% | 场内交易 | 场内交易 | | 2025-07-22 | 4.3271 | 1.9785 | 0.83% | 2.74% | -- | -- | 16.57% | -- | 0.64% | 场内交易 | 场内交易 | | 2025-07-21 | 4.2915 | 1.9634 | 0.00% | 1.94% | -- | 9.65% | -- | -- | -0.13% | 场内交易 | 场内交易 | | 2025-07-16 | 4.2014 | 1.9251 | -0.25% | -- | 4.34% | -- | -- | -- | -2.45% | 场内交易 | 场内交易 | | 2025-07-15 | 4.2119 | 1.9296 | 0.05% | -- | 4.86% | -- | 14.99% | -- | -2.20% | 场内交易 | 场内交易 | | 2025-07-14 | 4.2099 | 1.9287 | 0.00% | -- | 4.82% | -- | 15.08% | -- | -3.68% | 场内交易 | 场内交易 | | 2025-07-10 | 4.1944 | 1.9222 | 0.00% | 1.18% | -- | 8.64% | -- | -- | -6.15% | 场内交易 | 场内交易 | | 2025-07-04 | 4.1606 | 1.9078 | 0.36% | -- | -- | -- | 15.34% | -- | -8.18% | 场内交易 | 场内交易 | | 2025-07-03 | 4.1456 | 1.9014 | 0.63% | -- | -- | -- | -- | -- | -7.92% | 场内交易 | 场内交易 | | 2025-07-02 | 4.1196 | 1.8904 | 0.02% | -0.15% | 3.49% | 2.59% | 13.37% | -- | -8.50% | 场内交易 | 场内交易 | | 2025-07-01 | 4.1187 | 1.8900 | 0.00% | -- | 3.47% | -- | -- | -- | -8.52% | -- | -- | | 2025-06-25 | 4.1259 | 1.8931 | 0.00% | -- | 2.56% | -0.13% | 14.22% | -- | -6.69% | 场内交易 | 场内交易 | | 2025-06-23 | 4.0162 | 1.8465 | 0.00% | -0.26% | -0.16% | -2.35% | 9.99% | -- | -8.08% | 场内交易 | 场内交易 | | 2025-06-17 | 4.0235 | 1.8496 | -0.08% | -- | -- | -- | -- | -- | -7.01% | 场内交易 | 场内交易 | | 2025-06-16 | 4.0267 | 1.8510 | 0.25% | -0.09% | -- | -- | 9.07% | -- | -5.63% | 场内交易 | 场内交易 | | 2025-06-13 | 4.0165 | 1.8466 | 0.00% | -- | -0.43% | -2.27% | 9.30% | -- | -4.42% | 场内交易 | 场内交易 | | 2025-06-11 | 4.0415 | 1.8572 | 0.00% | -- | 1.51% | -2.40% | 9.54% | -- | -4.95% | 场内交易 | 场内交易 | | 2025-06-09 | 4.0305 | 1.8526 | 0.00% | 1.25% | 1.23% | -- | 8.31% | -- | -3.79% | 场内交易 | 场内交易 | | 2025-06-05 | 4.0197 | 1.8480 | 0.00% | -- | 3.00% | -- | -- | -- | -1.99% | 场内交易 | 场内交易 | | 2025-05-30 | 3.9806 | 1.8314 | 0.00% | -1.05% | 2.00% | -- | -- | -- | -1.37% | 场内交易 | 场内交易 | | 2025-05-26 | 4.0000 | 1.8396 | -0.57% | -- | -- | -- | -- | -- | 0.05% | 场内交易 | 场内交易 | | 2025-05-23 | 4.0228 | 1.8493 | 0.00% | -- | -- | -3.74% | -- | -- | -0.81% | 场内交易 | 场内交易 | | 2025-05-21 | 4.0575 | 1.8640 | 0.00% | -0.61% | 3.67% | -2.91% | -- | -- | -0.54% | 场内交易 | 场内交易 | | 2025-05-14 | 4.0826 | 1.8747 | 1.21% | 2.95% | -- | -1.34% | -- | -- | 2.33% | 场内交易 | 场内交易 | | 2025-05-13 | 4.0337 | 1.8539 | 0.15% | -- | -- | -1.68% | -- | -- | 1.10% | 场内交易 | 场内交易 | | 2025-05-12 | 4.0275 | 1.8513 | 1.16% | 3.20% | -- | -2.19% | -- | -- | 1.70% | 场内交易 | 场内交易 | | 2025-05-09 | 3.9815 | 1.8318 | -0.15% | 2.02% | 4.47% | -- | 4.70% | -- | 2.66% | 场内交易 | 场内交易 | | 2025-05-08 | 3.9876 | 1.8344 | 0.56% | 2.18% | -- | -- | 5.85% | -- | 1.99% | 场内交易 | 场内交易 | | 2025-05-07 | 3.9655 | 1.8250 | 0.00% | 1.61% | -- | -- | -- | -- | 1.42% | 场内交易 | 场内交易 | | 2025-04-30 | 3.9025 | 1.7982 | -0.10% | -- | -- | -2.70% | 4.31% | -- | -2.86% | 场内交易 | 场内交易 | | 2025-04-29 | 3.9063 | 1.7999 | 0.00% | -- | -- | -2.60% | 3.92% | -- | -2.77% | 场内交易 | 场内交易 | | 2025-04-24 | 3.9155 | 1.8038 | 0.00% | -- | -5.28% | -- | -- | -- | -2.44% | 场内交易 | 场内交易 | | 2025-04-21 | 3.9137 | 1.8030 | 0.00% | -- | -4.84% | -2.69% | -- | -- | -2.06% | 场内交易 | 场内交易 | | 2025-04-10 | 3.8610 | 1.7806 | 1.31% | -- | -- | -- | -- | -- | -8.74% | 场内交易 | 场内交易 | | 2025-04-09 | 3.8110 | 1.7594 | 0.00% | -5.10% | -- | -3.89% | 3.98% | -- | -9.92% | 场内交易 | 场内交易 | | 2025-04-02 | 4.0157 | 1.8463 | 0.00% | -2.48% | -- | -- | -- | -- | -6.07% | 场内交易 | 场内交易 | | 2025-03-27 | 4.1314 | 1.8674 | 0.33% | -1.08% | -0.88% | -1.02% | -- | -- | -1.03% | -- | -- | | 2025-03-26 | 4.1177 | 1.8615 | -0.33% | -- | -- | -- | 12.00% | -- | -1.36% | 场内交易 | 场内交易 | | 2025-03-25 | 4.1312 | 1.8673 | -0.06% | -- | -- | -1.13% | 12.94% | -- | -1.03% | 场内交易 | 场内交易 | | 2025-03-24 | 4.1337 | 1.8683 | 0.51% | -- | -0.87% | -- | -- | -- | -2.76% | 场内交易 | 场内交易 | | 2025-03-21 | 4.1128 | 1.8595 | -1.52% | -- | -1.59% | -- | 10.69% | -- | -3.41% | 场内交易 | 场内交易 | | 2025-03-20 | 4.1763 | 1.8864 | 0.00% | 1.62% | -- | -- | -- | -- | -2.09% | 场内交易 | 场内交易 | | 2025-03-13 | 4.1096 | 1.8581 | -0.40% | -1.14% | 0.17% | -- | -- | -- | -4.56% | 场内交易 | 场内交易 |
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