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| 沪深300成长ETF(562310)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 | | 2026-02-09 | 1.0418 | 1.0418 | 2.06% | 1.89% | -0.47% | 3.37% | -- | 0.24% | -4.90% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0208 | 1.0208 | 0.00% | -- | -2.92% | -- | -- | -1.78% | -6.03% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0351 | 1.0351 | 1.23% | -- | 2.18% | -- | -- | -0.40% | -5.89% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0225 | 1.0225 | 0.00% | -- | 0.94% | 1.64% | -- | -1.62% | -8.03% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0536 | 1.0536 | 0.00% | 0.99% | -- | -- | -- | 1.38% | -4.45% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | 39.05% | 0.38% | -5.38% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0364 | 1.0364 | -1.05% | -- | -- | -- | -- | -0.28% | -6.01% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0474 | 1.0474 | -0.10% | -0.21% | -- | 8.55% | -- | 0.78% | -4.12% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0484 | 1.0484 | 0.00% | 0.16% | 7.05% | 5.86% | 40.46% | 0.88% | -2.86% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0434 | 1.0434 | 0.00% | -0.74% | -- | -- | -- | 0.39% | -1.42% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0496 | 1.0496 | 0.28% | 0.99% | -- | -- | 43.31% | 0.99% | 0.26% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0467 | 1.0467 | 0.49% | 3.33% | 4.24% | 0.92% | -- | 0.71% | 0.66% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0416 | 1.0416 | -0.91% | 2.82% | 3.30% | -- | 40.76% | 0.22% | 0.92% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0512 | 1.0512 | -0.03% | 3.77% | 5.36% | -- | 41.59% | 1.15% | 1.85% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0515 | 1.0515 | 1.17% | -- | 5.39% | -- | 42.54% | 1.17% | 1.88% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0393 | 1.0393 | 2.60% | -- | 4.17% | -- | -- | 0.00% | 1.91% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0130 | 1.0130 | 0.00% | -0.30% | -- | -- | -- | -- | 1.22% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0205 | 1.0205 | 0.00% | -- | -- | 1.99% | 30.87% | -- | 2.29% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0160 | 1.0160 | 0.12% | -- | 6.60% | -- | 30.39% | -- | 3.49% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0148 | 1.0148 | 0.00% | 3.61% | -- | -- | -- | -- | 3.37% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9794 | 0.9794 | 0.00% | -2.46% | -- | -- | 27.31% | -- | -4.36% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0066 | 1.0066 | 0.25% | -- | -0.03% | -- | -- | -- | -3.48% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0041 | 1.0041 | -0.42% | -- | -0.37% | -- | 27.72% | -- | -3.72% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0083 | 1.0083 | 1.06% | 1.77% | 0.05% | 5.76% | 28.22% | -- | -2.31% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9977 | 0.9977 | 0.00% | -- | -- | 4.87% | 28.77% | -- | -1.97% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9908 | 0.9908 | 0.00% | 3.96% | -1.51% | -- | 27.19% | -- | -2.43% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9635 | 0.9635 | 1.09% | -1.45% | -- | -- | 25.28% | -- | -1.67% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9531 | 0.9531 | 0.00% | -3.18% | -- | -- | 23.60% | -- | -3.45% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9777 | 0.9777 | -0.68% | -- | 1.33% | -- | 24.98% | -- | -3.26% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9844 | 0.9844 | 0.00% | -2.23% | 2.02% | -- | 24.50% | -- | -2.97% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9968 | 0.9968 | 0.00% | -- | -- | 19.68% | 20.47% | -- | -1.98% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0069 | 1.0069 | -0.09% | -- | -- | 22.42% | 23.39% | -- | 1.47% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0078 | 1.0078 | 0.00% | 0.18% | -- | 22.44% | 22.81% | -- | -2.32% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9899 | 0.9899 | 0.00% | -2.96% | -- | 21.01% | 25.65% | -- | -3.83% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0060 | 1.0060 | 0.00% | -- | -- | 22.89% | 29.21% | -- | 6.89% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0201 | 1.0201 | -0.37% | 2.48% | 1.95% | 22.70% | 27.50% | -- | 7.72% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0239 | 1.0239 | 0.00% | -- | 2.33% | -- | 28.28% | -- | 5.22% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9917 | 0.9917 | 0.00% | 0.13% | -- | 19.97% | 24.79% | -- | -0.72% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9954 | 0.9954 | 0.00% | -- | -- | -- | 26.98% | -- | -0.35% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9649 | 0.9649 | -2.57% | -- | -- | 19.71% | 30.23% | -- | -6.23% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9904 | 0.9904 | 0.28% | -4.51% | -- | -- | 32.32% | -- | -3.70% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9876 | 0.9876 | 0.00% | -- | 0.95% | -- | 29.76% | -- | -3.97% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0372 | 1.0372 | 0.00% | -- | -- | -- | 30.33% | -- | 3.07% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0206 | 1.0206 | 2.00% | -- | -- | -- | 27.21% | -- | 0.06% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0006 | 1.0006 | 0.00% | -- | -- | -- | -- | -- | -2.29% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9783 | 0.9783 | 0.99% | 2.61% | -- | -- | -- | -- | -8.38% | -- | -- | | 2025-09-12 | 0.9687 | 0.9687 | -0.73% | 1.82% | 16.30% | 26.13% | 41.16% | -- | -12.25% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9758 | 0.9758 | 0.00% | -- | 17.84% | -- | 41.67% | -- | -11.61% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9534 | 0.9534 | 0.21% | -- | 15.91% | -- | 37.95% | -- | -12.74% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9514 | 0.9514 | 0.00% | -- | 15.70% | -- | 35.91% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.8487 | 0.8487 | 0.06% | 3.11% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 0.8482 | 0.8482 | 1.84% | -- | 6.97% | -- | 18.72% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.8329 | 0.8329 | 0.58% | 1.29% | 5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.8281 | 0.8281 | 0.68% | 1.23% | 4.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.8225 | 0.8225 | -0.07% | 1.06% | 4.40% | 7.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.8231 | 0.8231 | 0.00% | 0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.8223 | 0.8223 | 0.53% | -2.04% | 4.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.8180 | 0.8180 | 0.50% | -1.61% | 3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.8139 | 0.8139 | -0.57% | -- | 4.36% | -- | 10.98% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.8186 | 0.8186 | 0.00% | -1.50% | -- | -- | 10.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.8394 | 0.8394 | 0.96% | 1.59% | -- | 12.81% | 15.53% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.8314 | 0.8314 | 0.00% | -- | -- | 11.27% | 13.15% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.8311 | 0.8311 | 0.54% | 3.11% | -- | -- | 13.67% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.8266 | 0.8266 | 0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.8263 | 0.8263 | 0.00% | -- | -- | 10.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.8136 | 0.8136 | 0.94% | 2.61% | -- | 10.06% | 6.63% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.8060 | 0.8060 | 0.00% | -- | 6.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.7929 | 0.7929 | 0.00% | 0.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.7878 | 0.7878 | 0.00% | 1.01% | -- | 10.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7867 | 0.7867 | 0.00% | -- | -- | 2.76% | 6.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.7799 | 0.7799 | 0.00% | -- | -- | 0.31% | 4.62% | -- | -- | -- | -- | | 2025-06-25 | 0.7762 | 0.7762 | 0.00% | -- | -- | -- | 3.68% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.7600 | 0.7600 | -0.37% | -- | -- | -4.68% | -2.09% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.7628 | 0.7628 | 0.00% | -- | -- | -4.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7680 | 0.7680 | 0.00% | -- | -- | -1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.7592 | 0.7592 | 0.00% | -0.07% | -- | -- | -3.30% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.7643 | 0.7643 | 0.69% | -- | 2.71% | -1.02% | -3.10% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.7591 | 0.7591 | -0.08% | -- | 1.59% | -1.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.7597 | 0.7597 | 0.00% | -1.87% | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.7742 | 0.7742 | 0.00% | -- | 4.73% | -0.97% | -4.08% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7635 | 0.7635 | 0.00% | -- | 6.89% | -- | -4.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7441 | 0.7441 | -0.41% | -0.24% | -5.04% | -- | -7.08% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.7472 | 0.7472 | -0.29% | -- | -4.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.7494 | 0.7494 | 0.00% | 1.38% | -- | -- | -2.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.7459 | 0.7459 | 0.00% | -- | -- | -0.59% | -3.08% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.7392 | 0.7392 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7203 | 0.7203 | 0.84% | -- | -8.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7143 | 0.7143 | 1.10% | -8.13% | -8.83% | -3.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7065 | 0.7065 | -7.72% | -9.10% | -9.83% | -4.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.7656 | 0.7656 | 0.00% | -2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.7775 | 0.7775 | 0.04% | -- | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.7772 | 0.7772 | -0.82% | -1.12% | 0.65% | -- | -0.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.7836 | 0.7836 | -0.48% | -- | 1.48% | 0.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.7874 | 0.7874 | 0.00% | -- | -- | 1.31% | 1.79% | -- | -- | -- | -- | | 2025-03-24 | 0.7860 | 0.7860 | 0.00% | -1.42% | -0.32% | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.7973 | 0.7973 | -0.45% | -- | -- | -- | -0.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.8009 | 0.8009 | 2.88% | 2.22% | -- | 2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.7785 | 0.7785 | -0.38% | -- | 1.09% | 0.09% | -3.14% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.7815 | 0.7815 | 0.00% | 1.44% | 1.27% | -2.13% | -3.06% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.7835 | 0.7835 | 0.00% | 1.46% | -- | -0.37% | 2.17% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.7704 | 0.7704 | 0.21% | -2.06% | -- | -0.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.7688 | 0.7688 | 0.00% | -1.50% | -- | -1.26% | -1.02% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.7722 | 0.7722 | 0.00% | -2.68% | -- | 0.60% | 3.46% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.7866 | 0.7866 | 0.78% | -- | -- | 3.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.7805 | 0.7805 | -1.01% | 0.74% | -- | 1.48% | 3.91% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.7885 | 0.7885 | -0.63% | -- | -- | 2.26% | 4.98% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.7935 | 0.7935 | 1.50% | -- | -- | -0.44% | 6.93% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.7818 | 0.7818 | 0.00% | 1.52% | -- | -1.89% | 7.07% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.7748 | 0.7748 | 0.00% | 1.43% | -- | -0.96% | 6.38% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.7701 | 0.7701 | -0.21% | -- | 5.13% | -7.43% | 5.74% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.7717 | 0.7717 | 1.02% | -- | 5.37% | -6.73% | 5.96% | -- | -- | 场内交易 | 场内交易 |
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