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| 沪深300ETF指数基金(515390)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 | | 2026-03-10 | 1.3587 | 1.3587 | 0.00% | -- | -- | 2.15% | -- | -0.77% | 26.58% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3744 | 1.3744 | 0.37% | 1.45% | -- | -- | -- | 0.38% | 23.36% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3693 | 1.3693 | 0.00% | 1.08% | 0.15% | -- | -- | 0.01% | 25.15% | 场内交易 | 场内交易 | | 2026-02-25 | 1.3766 | 1.3766 | 0.61% | 1.62% | 0.76% | -- | 23.57% | 0.54% | 25.33% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3683 | 1.3683 | 1.00% | 1.00% | 0.15% | -- | 21.46% | -0.07% | 24.57% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3547 | 1.3547 | -1.26% | 0.37% | -1.97% | -0.50% | 22.22% | -1.06% | 20.89% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3720 | 1.3720 | 0.13% | 1.11% | -1.31% | 1.98% | 23.34% | 0.20% | 23.49% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3702 | 1.3702 | 0.00% | -- | -- | -- | -- | 0.07% | 23.33% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3716 | 1.3716 | 1.62% | -- | -- | 1.25% | -- | 0.18% | 22.83% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3497 | 1.3497 | -0.53% | -- | -- | -0.66% | 23.75% | -1.42% | 22.19% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3569 | 1.3569 | 0.00% | -- | -0.90% | 1.28% | -- | -0.90% | 21.18% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3538 | 1.3538 | 0.00% | -0.98% | 0.74% | -- | 24.95% | -1.12% | 20.91% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3707 | 1.3707 | 0.26% | -0.09% | -- | -- | 26.51% | 0.11% | 21.20% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3672 | 1.3672 | -0.02% | -0.24% | -- | 0.17% | 26.18% | -0.15% | 20.89% | -- | -- | | 2026-01-26 | 1.3675 | 1.3675 | 0.10% | -0.55% | -- | -- | -- | -0.12% | 20.92% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3662 | 1.3662 | -0.42% | -- | 1.89% | 2.55% | 26.62% | -0.22% | 20.81% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3720 | 1.3720 | 0.01% | -- | -- | 3.29% | -- | 0.20% | 21.32% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3719 | 1.3719 | 0.10% | -0.34% | 3.48% | 2.94% | 26.26% | 0.20% | 21.31% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3705 | 1.3705 | -0.33% | -0.82% | 3.38% | -- | 26.22% | 0.09% | 21.19% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3751 | 1.3751 | 0.00% | -1.09% | 3.73% | -- | -- | 0.43% | 22.32% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3766 | 1.3766 | -0.38% | -- | 3.68% | 4.93% | 27.10% | 0.54% | 24.88% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3819 | 1.3819 | -0.60% | -- | 4.07% | 4.07% | -- | 0.93% | 25.37% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3902 | 1.3902 | 0.00% | 1.53% | 4.70% | 4.18% | 31.36% | 1.53% | 27.83% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3749 | 1.3749 | 0.00% | 2.31% | 2.70% | -- | -- | 0.42% | 27.59% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3692 | 1.3692 | 1.89% | -- | -- | -- | -- | 0.00% | 27.46% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3438 | 1.3438 | -0.47% | -- | -- | -- | -- | -- | 28.18% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3501 | 1.3501 | 0.00% | 0.69% | -- | -- | 19.17% | -- | 28.78% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3409 | 1.3409 | 0.00% | 2.83% | -- | -- | 20.35% | -- | 29.44% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3257 | 1.3257 | 0.00% | -0.16% | -0.24% | -- | -- | -- | 25.80% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3040 | 1.3040 | 0.00% | -2.10% | -- | -- | -- | -- | 21.82% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3278 | 1.3278 | 0.00% | -- | -1.30% | -- | 16.42% | -- | 24.12% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3301 | 1.3301 | -0.14% | -- | -- | 3.58% | 17.58% | -- | 23.00% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3320 | 1.3320 | -0.51% | -- | -1.67% | -- | 18.63% | -- | 23.17% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3388 | 1.3388 | 0.00% | -- | -1.17% | -- | 19.03% | -- | 24.93% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3087 | 1.3087 | 0.00% | -1.52% | -- | -- | 20.40% | -- | 27.97% | -- | -- | | 2025-11-19 | 1.3289 | 1.3289 | 0.00% | -1.22% | -- | -- | 18.06% | -- | 29.03% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3314 | 1.3314 | 0.00% | -- | -- | -- | 18.49% | -- | 28.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3615 | 1.3615 | 1.20% | 0.21% | 2.54% | -- | 17.01% | -- | 32.64% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3453 | 1.3453 | 0.00% | 0.42% | 0.82% | -- | 16.35% | -- | 31.06% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3546 | 1.3546 | -0.30% | -- | -- | 14.12% | 15.45% | -- | 32.48% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3587 | 1.3587 | 1.42% | -- | -- | -- | 19.31% | -- | 33.14% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3397 | 1.3397 | 0.00% | -2.52% | -- | 13.16% | 17.07% | -- | 31.28% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3744 | 1.3744 | 0.00% | 3.47% | -- | -- | 23.78% | -- | 43.26% | 场内交易 | 场内交易 | | 2025-10-27 | 1.3649 | 1.3649 | 0.00% | -- | -- | 14.68% | 21.94% | -- | 38.74% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3322 | 1.3322 | 0.29% | -0.24% | -- | -- | 18.52% | -- | 31.50% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3283 | 1.3283 | -0.33% | -- | -- | -- | 18.65% | -- | 31.11% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3327 | 1.3327 | 0.00% | 1.59% | -- | -- | 19.72% | -- | 31.55% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3354 | 1.3354 | 0.00% | -- | -- | -- | 23.28% | -- | 28.49% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3119 | 1.3119 | -1.20% | -- | -- | 13.56% | 17.17% | -- | 26.23% | -- | -- | | 2025-10-13 | 1.3278 | 1.3278 | -0.49% | -- | -- | 15.06% | 20.77% | -- | 30.80% | 场内交易 | 场内交易 | | 2025-10-10 | 1.3344 | 1.3344 | 0.00% | -- | 3.92% | -- | 17.97% | -- | 32.62% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3273 | 1.3273 | 0.61% | -- | 2.85% | 17.21% | 37.93% | -- | 27.31% | -- | -- | | 2025-09-24 | 1.3192 | 1.3192 | 0.00% | -- | -- | 18.26% | -- | -- | 26.53% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3138 | 1.3138 | 2.31% | -- | 10.43% | -- | 45.82% | -- | 18.73% | 场内交易 | 场内交易 | | 2025-09-10 | 1.2841 | 1.2841 | 0.00% | -0.31% | -- | -- | 42.13% | -- | 16.05% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2885 | 1.2885 | 0.00% | -- | 8.84% | 16.81% | 39.92% | -- | 18.76% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2881 | 1.2881 | 0.00% | -- | -- | 17.57% | 39.21% | -- | 18.47% | -- | -- | | 2025-08-25 | 1.2905 | 1.2905 | 0.00% | -- | 8.43% | 16.90% | -- | -- | 16.10% | -- | -- | | 2025-08-11 | 1.1897 | 1.1897 | 0.00% | -- | 3.09% | 8.89% | -- | -- | 5.22% | 场内交易 | 场内交易 | | 2025-08-07 | 1.1870 | 1.1870 | 0.00% | 0.94% | 4.37% | 9.08% | -- | -- | 5.94% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1839 | 1.1839 | 0.00% | -- | 3.70% | -- | 25.57% | -- | 5.67% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1759 | 1.1759 | -1.80% | -- | 4.21% | -- | 21.16% | -- | 4.84% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1974 | 1.1974 | 0.00% | -- | 6.11% | -- | 26.04% | -- | 6.76% | 场内交易 | 场内交易 | | 2025-07-25 | 1.1902 | 1.1902 | 0.00% | -- | 5.10% | -- | 24.39% | -- | 5.13% | 场内交易 | 场内交易 | | 2025-07-17 | 1.1613 | 1.1613 | 0.00% | -- | 5.16% | -- | -- | -- | 1.76% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1552 | 1.1552 | 0.10% | 1.57% | 4.79% | -- | 18.56% | -- | -0.24% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1540 | 1.1540 | 0.00% | 1.08% | -- | 8.47% | -- | -- | -0.96% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1450 | 1.1450 | 0.00% | -- | 3.53% | 9.49% | -- | -- | -3.33% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1373 | 1.1373 | -0.39% | 0.79% | 3.14% | 11.74% | 18.82% | -- | -4.23% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1417 | 1.1417 | 0.00% | 1.63% | 3.75% | -- | 18.80% | -- | -4.93% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1284 | 1.1284 | 0.45% | -- | 3.30% | -- | 16.91% | -- | -5.83% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1234 | 1.1234 | 0.00% | -- | 2.89% | 0.69% | 16.72% | -- | -5.18% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1324 | 1.1324 | 1.52% | 2.40% | 2.58% | -- | 17.68% | -- | -3.34% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1155 | 1.1155 | 0.00% | 1.01% | 1.05% | -- | 15.29% | -- | -4.78% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1059 | 1.1059 | 0.14% | -- | 0.07% | -- | 12.34% | -- | -3.52% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1043 | 1.1043 | -0.08% | -- | -0.07% | -- | 12.48% | -- | -3.66% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1052 | 1.1052 | 0.25% | -0.07% | 0.01% | -- | 12.41% | -- | -2.27% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1024 | 1.1024 | 0.00% | -0.03% | -- | -- | 12.63% | -- | -0.99% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1060 | 1.1060 | 0.30% | 1.25% | 1.23% | -- | -- | -- | -0.38% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1027 | 1.1027 | -0.04% | 0.95% | 1.94% | -- | 10.76% | -- | -0.38% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1031 | 1.1031 | 0.25% | -- | -- | -0.42% | 10.75% | -- | 1.51% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1004 | 1.1004 | 0.44% | -- | -- | -0.23% | 9.90% | -- | 1.26% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0956 | 1.0956 | 0.30% | 0.35% | -- | -0.74% | 10.25% | -- | 0.82% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0923 | 1.0923 | 0.00% | -1.05% | -- | -- | -- | -- | 2.15% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0918 | 1.0918 | -0.53% | -1.45% | -- | -- | -- | -- | 2.85% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0976 | 1.0976 | -0.57% | -- | -- | -2.32% | 10.10% | -- | 3.62% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1039 | 1.1039 | 0.00% | -0.11% | -- | -- | -- | -- | 2.75% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1079 | 1.1079 | 0.00% | -- | 3.49% | -0.64% | 8.52% | -- | 2.51% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1051 | 1.1051 | -0.47% | 1.14% | -- | -- | -- | -- | 5.41% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1103 | 1.1103 | -0.89% | 1.46% | -- | -- | -- | -- | 5.05% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1203 | 1.1203 | 0.00% | 2.95% | -- | -- | -- | -- | 6.00% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1052 | 1.1052 | 1.15% | -- | 3.88% | -0.65% | 9.09% | -- | 5.35% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0926 | 1.0926 | -0.16% | -- | 4.48% | -- | 7.90% | -- | 6.35% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0943 | 1.0943 | 0.56% | -- | -- | -- | -- | -- | 5.64% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0882 | 1.0882 | 0.60% | -- | 6.92% | -- | -- | -- | 5.05% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0817 | 1.0817 | 0.00% | 0.90% | -- | -0.83% | -- | -- | 4.42% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0720 | 1.0720 | -0.18% | -- | -- | -1.06% | 7.11% | -- | 0.74% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0739 | 1.0739 | 0.00% | -0.02% | -- | -0.89% | 8.50% | -- | 3.40% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0741 | 1.0741 | 0.34% | -- | -- | -1.15% | -- | -- | 1.45% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0705 | 1.0705 | 0.00% | 0.62% | -- | -- | 8.64% | -- | -2.97% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0639 | 1.0639 | 0.00% | -- | -- | 0.53% | 9.96% | -- | -2.03% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0458 | 1.0458 | 0.00% | -- | -- | -- | 7.20% | -- | -6.61% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0178 | 1.0178 | 0.00% | -7.72% | -- | -5.37% | -- | -- | -8.64% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1029 | 1.1029 | 0.00% | -- | -- | -- | -- | -- | -1.37% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1157 | 1.1157 | 0.33% | -- | -- | -1.06% | -- | -- | 0.87% | -- | -- | | 2025-03-26 | 1.1120 | 1.1120 | 0.00% | -- | -1.04% | -- | -- | -- | 0.53% | 场内交易 | 场内交易 |
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