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| 沪深300ETF东财(159330)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 | | 2026-03-17 | 1.4266 | 1.4266 | 0.00% | -- | -0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4472 | 1.4472 | 0.00% | -- | -- | 3.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4202 | 1.4202 | 0.00% | -2.37% | -2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4547 | 1.4547 | 0.00% | 1.44% | 2.71% | 4.47% | 24.75% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4541 | 1.4541 | 0.00% | 1.39% | -- | 5.26% | 22.50% | -- | -- | -- | -- | | 2026-02-13 | 1.4341 | 1.4341 | 0.00% | -- | -- | -0.17% | 22.49% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4516 | 1.4516 | 0.00% | 2.49% | -- | 1.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4361 | 1.4361 | -0.59% | -1.74% | -- | 1.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4446 | 1.4446 | 0.00% | -0.42% | 1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4163 | 1.4163 | 0.00% | -- | -0.33% | -0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4616 | 1.4616 | 0.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4507 | 1.4507 | 0.33% | -0.02% | 1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4460 | 1.4460 | 0.00% | -- | 1.23% | -- | -- | -- | -- | -- | -- | | 2026-01-21 | 1.4510 | 1.4510 | 0.00% | -- | -- | 3.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4537 | 1.4537 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4539 | 1.4539 | -0.81% | 2.32% | 2.84% | -- | 28.20% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4658 | 1.4658 | 0.00% | 3.15% | 4.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4210 | 1.4210 | 0.00% | -0.01% | 2.66% | -- | 20.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4284 | 1.4284 | 0.00% | -- | 3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4211 | 1.4211 | 0.00% | -- | -- | 2.05% | 19.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.4138 | 1.4138 | 0.00% | -- | 3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3947 | 1.3947 | 0.00% | 0.11% | -- | -- | 18.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3932 | 1.3932 | -0.85% | -- | -- | 0.45% | 16.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4051 | 1.4051 | 0.00% | -- | -2.04% | -- | 17.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4138 | 1.4138 | 0.80% | 1.04% | -1.09% | -- | 19.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4026 | 1.4026 | 0.00% | 1.33% | -0.79% | 3.12% | 19.78% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3925 | 1.3925 | -0.49% | 1.41% | -1.78% | -- | 18.16% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3993 | 1.3993 | 1.09% | -- | -1.30% | -- | 19.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3842 | 1.3842 | 0.00% | 1.62% | -- | -- | 19.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3815 | 1.3815 | 0.60% | -1.52% | -- | -- | 20.55% | -- | -- | -- | -- | | 2025-11-25 | 1.3732 | 1.3732 | 0.00% | -- | -- | -- | 19.60% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3621 | 1.3621 | -2.42% | -3.68% | -3.14% | 4.22% | 14.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3959 | 1.3959 | -0.49% | -2.83% | -- | -- | 17.42% | -- | -- | -- | -- | | 2025-11-19 | 1.4028 | 1.4028 | 0.00% | -- | -- | -- | 18.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4142 | 1.4142 | -1.56% | -1.06% | -- | 11.19% | 17.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4366 | 1.4366 | 0.00% | -- | 2.53% | 12.87% | 17.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4344 | 1.4344 | 0.35% | -- | 1.87% | 14.67% | 17.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4294 | 1.4294 | 0.00% | 0.83% | -- | -- | 15.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4137 | 1.4137 | 0.00% | -- | -- | 13.11% | 17.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4177 | 1.4177 | -1.46% | -- | -- | 14.19% | 22.27% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4387 | 1.4387 | 0.00% | -- | -- | -- | 24.13% | -- | -- | -- | -- | | 2025-10-21 | 1.4062 | 1.4062 | 0.00% | -- | -- | 13.08% | 19.95% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.4012 | 1.4012 | -0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4081 | 1.4081 | -1.96% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.4362 | 1.4362 | 0.00% | -- | 6.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.4090 | 1.4090 | 0.00% | -- | -- | 18.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3925 | 1.3925 | 0.00% | -- | 4.35% | 18.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3869 | 1.3869 | 0.00% | -- | -- | 18.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3528 | 1.3528 | 0.00% | -- | 8.15% | 15.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3602 | 1.3602 | 0.00% | -- | 8.82% | 16.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3596 | 1.3596 | 0.00% | -- | 10.07% | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.3344 | 1.3344 | 2.10% | -- | -- | 13.48% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.3070 | 1.3070 | 0.00% | 2.76% | 5.11% | 11.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2719 | 1.2719 | -0.07% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2728 | 1.2728 | 0.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2628 | 1.2628 | 0.00% | 1.03% | -- | 8.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2509 | 1.2509 | 0.00% | 1.27% | 3.13% | 8.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2499 | 1.2499 | 0.00% | -1.15% | 3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2352 | 1.2352 | -0.51% | -1.72% | 3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2415 | 1.2415 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2644 | 1.2644 | 0.40% | -- | 6.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2594 | 1.2594 | 0.21% | 1.28% | 6.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2568 | 1.2568 | 0.00% | -- | 4.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2540 | 1.2540 | 0.00% | -- | -- | 10.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2435 | 1.2435 | 0.00% | -- | 7.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2129 | 1.2129 | 0.00% | 1.46% | 4.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2075 | 1.2075 | 0.37% | 1.65% | -- | 4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2031 | 1.2031 | 0.63% | -- | -- | 3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1956 | 1.1956 | 0.02% | -0.15% | 3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1954 | 1.1954 | 0.00% | 1.34% | 3.56% | 2.53% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.1879 | 1.1879 | 0.00% | 2.21% | -- | 0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1974 | 1.1974 | 1.51% | 2.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1796 | 1.1796 | 0.00% | -- | -- | -0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1622 | 1.1622 | 0.00% | -0.32% | -0.75% | -2.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1694 | 1.1694 | 0.00% | -0.29% | 0.11% | -2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1659 | 1.1659 | -0.65% | 0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1735 | 1.1735 | 0.06% | 0.68% | 0.47% | -0.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1728 | 1.1728 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1687 | 1.1687 | 0.29% | 1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1653 | 1.1653 | -0.03% | 0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1656 | 1.1656 | 0.00% | -- | -- | -0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1543 | 1.1543 | 0.00% | -- | -- | -1.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1759 | 1.1759 | -0.07% | -- | 3.54% | -1.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1767 | 1.1767 | 0.49% | -- | -- | -1.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1710 | 1.1710 | 0.56% | -- | 3.47% | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1645 | 1.1645 | -0.31% | -0.30% | 2.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1681 | 1.1681 | 0.00% | -- | 3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1680 | 1.1680 | 0.00% | -- | 3.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1565 | 1.1565 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1366 | 1.1366 | 0.08% | 0.45% | -3.18% | -0.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1357 | 1.1357 | 0.00% | 0.69% | -3.25% | -0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1317 | 1.1317 | 0.03% | 0.62% | -5.83% | -0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1314 | 1.1314 | -0.01% | -- | -- | -0.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1315 | 1.1315 | 0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1279 | 1.1279 | 0.06% | -- | -- | -0.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1272 | 1.1272 | 0.22% | 4.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1247 | 1.1247 | 0.00% | -2.88% | -- | 0.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0766 | 1.0766 | -7.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1581 | 1.1581 | 0.00% | -1.79% | -- | 2.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1659 | 1.1659 | 0.00% | -- | -0.02% | -0.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1740 | 1.1740 | -0.44% | 0.01% | 0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1792 | 1.1792 | 0.33% | -1.07% | -0.86% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1753 | 1.1753 | 0.00% | -2.25% | -0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1799 | 1.1799 | 0.51% | -- | -- | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1739 | 1.1739 | -1.52% | -- | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1920 | 1.1920 | -0.86% | -- | 1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2024 | 1.2024 | 0.06% | 2.11% | -- | 2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.2017 | 1.2017 | 0.00% | -- | 2.45% | 2.06% | -- | -- | -- | 场内交易 | 场内交易 |
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