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| 沪深300ETF(510300)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 | | 2026-10-23 | 4.1811 | 1.8774 | 1.75% | -1.45% | -8.92% | -- | -- | -13.68% | 18.09% | 场内交易 | 场内交易 | | 2026-10-22 | 4.1093 | 1.8508 | 0.00% | -3.00% | -11.01% | -- | -- | -15.16% | 14.85% | 场内交易 | 场内交易 | | 2026-10-20 | 4.2245 | 1.8935 | -0.54% | -2.84% | -7.75% | -- | -- | -12.78% | 18.07% | 场内交易 | 场内交易 | | 2026-10-19 | 4.2473 | 1.9020 | 0.11% | -2.59% | -7.25% | -- | -8.01% | -12.31% | 17.93% | 场内交易 | 场内交易 | | 2026-10-16 | 4.2426 | 1.9002 | 0.14% | -- | -- | -- | -10.17% | -12.41% | 14.78% | 场内交易 | 场内交易 | | 2026-10-15 | 4.2366 | 1.8980 | -1.22% | -3.33% | -- | -- | -10.04% | -12.53% | 13.47% | 场内交易 | 场内交易 | | 2026-10-14 | 4.2890 | 1.9174 | -1.35% | -- | -- | -- | -7.56% | -11.45% | 14.88% | 场内交易 | 场内交易 | | 2026-10-13 | 4.3479 | 1.9393 | -0.28% | -- | -- | -- | -- | -10.24% | 16.45% | 场内交易 | 场内交易 | | 2026-10-12 | 4.3602 | 1.9438 | 0.00% | -- | -- | -- | -- | -9.98% | 15.56% | 场内交易 | 场内交易 | | 2026-10-08 | 4.3826 | 1.9522 | 0.00% | -- | -- | -- | -- | -9.52% | 16.52% | 场内交易 | 场内交易 | | 2026-09-29 | 4.4181 | 1.9653 | 0.11% | -4.33% | -- | -- | -6.43% | -8.79% | 17.47% | 场内交易 | 场内交易 | | 2026-09-28 | 4.4133 | 1.9635 | 0.00% | -- | -- | -- | -- | -8.89% | 17.34% | 场内交易 | 场内交易 | | 2026-09-23 | 4.5904 | 2.0292 | -0.60% | -- | -- | -- | -- | -5.23% | 20.43% | 场内交易 | 场内交易 | | 2026-09-22 | 4.6179 | 2.0394 | 0.00% | -- | -- | -- | -- | -4.66% | 21.15% | 场内交易 | 场内交易 | | 2026-09-18 | 4.5793 | 2.0251 | 0.00% | -- | -- | -- | -- | -5.46% | 20.51% | -- | -- | | 2026-06-11 | 4.7533 | 2.0897 | 0.00% | -3.55% | -- | -- | 18.69% | -1.87% | 23.62% | 场内交易 | 场内交易 | | 2026-06-09 | 4.8269 | 2.1170 | 0.00% | -- | -1.25% | -- | 20.85% | -0.35% | 25.53% | -- | -- | | 2026-06-04 | 4.9284 | 2.1546 | 0.00% | -- | -- | -- | 24.03% | 1.75% | 27.44% | 场内交易 | 场内交易 | | 2026-05-27 | 4.9294 | 2.1550 | 0.00% | -- | 3.01% | 4.41% | 25.03% | 1.77% | 28.01% | 场内交易 | 场内交易 | | 2026-05-21 | 4.8027 | 2.1080 | 0.00% | -- | -- | 2.82% | 19.45% | -0.85% | 21.80% | 场内交易 | 场内交易 | | 2026-05-12 | 4.9646 | 2.1681 | 0.00% | -- | -- | -- | -- | 2.50% | 26.18% | 场内交易 | 场内交易 | | 2026-05-08 | 4.8882 | 2.1397 | -0.58% | -- | 6.14% | -- | -- | 0.92% | 20.45% | 场内交易 | 场内交易 | | 2026-05-07 | 4.9169 | 2.1504 | 0.00% | -- | 10.50% | -- | 25.13% | 1.51% | 22.52% | 场内交易 | 场内交易 | | 2026-04-29 | 4.8257 | 2.1165 | 0.00% | 0.25% | 6.95% | 1.35% | -- | -0.37% | 19.87% | 场内交易 | 场内交易 | | 2026-04-27 | 4.7854 | 2.1016 | 0.00% | 0.36% | 6.06% | 1.52% | 23.23% | -1.20% | 20.07% | 场内交易 | 场内交易 | | 2026-04-22 | 4.8139 | 2.1121 | 0.00% | -- | -- | 1.76% | -- | -0.62% | 19.48% | 场内交易 | 场内交易 | | 2026-04-20 | 4.7681 | 2.0952 | 0.00% | 2.41% | -- | -- | 23.34% | -1.56% | 16.03% | 场内交易 | 场内交易 | | 2026-04-16 | 4.7472 | 2.0874 | 0.00% | -- | -- | -- | 22.83% | -1.99% | 16.11% | 场内交易 | 场内交易 | | 2026-04-14 | 4.7111 | 2.0740 | 1.18% | 5.87% | 0.69% | -- | 22.35% | -2.74% | 15.23% | 场内交易 | 场内交易 | | 2026-04-13 | 4.6560 | 2.0536 | 0.00% | 4.63% | -0.49% | -- | -- | -3.88% | 14.53% | 场内交易 | 场内交易 | | 2026-04-08 | 4.6054 | 2.0348 | 3.50% | -- | -- | -- | 23.15% | -4.92% | 11.78% | 场内交易 | 场内交易 | | 2026-04-07 | 4.4498 | 1.9771 | 0.00% | -- | -- | -9.26% | -- | -8.13% | 8.01% | 场内交易 | 场内交易 | | 2026-04-03 | 4.4499 | 1.9771 | -0.84% | -1.38% | -4.63% | -- | -- | -8.13% | 8.87% | 场内交易 | 场内交易 | | 2026-04-02 | 4.4877 | 1.9911 | 0.00% | 0.02% | -- | -- | 12.77% | -7.35% | 10.87% | 场内交易 | 场内交易 | | 2026-03-27 | 4.5121 | 2.0002 | 0.56% | -- | -4.43% | -- | 12.01% | -6.85% | 12.54% | 场内交易 | 场内交易 | | 2026-03-26 | 4.4869 | 1.9908 | 0.00% | -- | -- | -- | 11.75% | -7.37% | 11.50% | 场内交易 | 场内交易 | | 2026-03-24 | 4.4837 | 1.9897 | 0.00% | -- | -- | -- | 11.24% | -7.43% | 11.42% | 场内交易 | 场内交易 | | 2026-03-13 | 4.6789 | 2.0621 | 0.00% | -- | 0.17% | -0.36% | -- | -3.40% | 16.81% | 场内交易 | 场内交易 | | 2026-03-10 | 4.6847 | 2.0642 | 0.00% | 0.40% | -- | -- | 16.39% | -3.28% | 18.16% | 场内交易 | 场内交易 | | 2026-03-03 | 4.6659 | 2.0572 | 0.00% | -- | -- | -- | -- | -3.67% | 13.03% | 场内交易 | 场内交易 | | 2026-02-27 | 4.7211 | 2.0777 | 0.00% | 1.08% | 0.16% | 2.04% | 16.16% | -2.53% | 16.80% | 场内交易 | 场内交易 | | 2026-02-13 | 4.6708 | 2.0591 | 0.00% | -- | -- | -- | -- | -3.57% | 12.76% | 场内交易 | 场内交易 | | 2026-02-09 | 4.7291 | 2.0807 | 0.00% | -- | -- | -1.30% | 18.60% | -2.37% | 14.51% | 场内交易 | 场内交易 | | 2026-02-05 | 4.6781 | 2.0618 | -0.59% | -1.75% | -3.42% | -- | 20.33% | -3.42% | 12.96% | 场内交易 | 场内交易 | | 2026-02-04 | 4.7058 | 2.0720 | 0.00% | -- | -- | -0.49% | 20.34% | -2.85% | 13.63% | 场内交易 | 场内交易 | | 2026-01-29 | 4.7616 | 2.0927 | 0.00% | 0.66% | -- | -2.05% | 21.77% | -1.69% | 13.84% | 场内交易 | 场内交易 | | 2026-01-27 | 4.7136 | 2.0749 | 0.00% | -- | -- | -2.37% | 20.54% | -2.69% | 12.69% | -- | -- | | 2026-01-22 | 4.7306 | 2.0812 | 0.00% | -- | -- | -- | -- | -2.33% | 13.10% | 场内交易 | 场内交易 | | 2026-01-12 | 4.9182 | 2.1052 | 0.00% | 1.54% | 4.73% | -- | 28.77% | 1.54% | 20.46% | 场内交易 | 场内交易 | | 2026-01-07 | 4.9040 | 2.0999 | -0.29% | -- | 4.40% | -- | 26.33% | 1.24% | 21.21% | 场内交易 | 场内交易 | | 2026-01-06 | 4.9185 | 2.1053 | 1.54% | 2.99% | 4.71% | -- | 27.64% | 1.54% | 21.57% | 场内交易 | 场内交易 | | 2026-01-05 | 4.8437 | 2.0776 | 0.00% | -- | 3.11% | -- | 25.49% | 0.00% | 20.09% | 场内交易 | 场内交易 | | 2025-12-30 | 4.7755 | 2.0523 | 0.00% | -- | -- | -- | -- | 22.26% | 21.33% | 场内交易 | 场内交易 | | 2025-12-12 | 4.6959 | 2.0227 | 0.65% | -0.03% | -- | -- | 14.10% | 20.22% | 17.01% | 场内交易 | 场内交易 | | 2025-12-11 | 4.6654 | 2.0114 | 0.00% | 0.15% | -- | 0.44% | 14.49% | 19.44% | 14.94% | 场内交易 | 场内交易 | | 2025-12-09 | 4.7122 | 2.0288 | 0.00% | 0.98% | -1.65% | -- | 16.28% | 20.64% | 16.09% | 场内交易 | 场内交易 | | 2025-12-05 | 4.6974 | 2.0233 | 0.84% | -- | -- | -- | 17.24% | 20.26% | 17.17% | 场内交易 | 场内交易 | | 2025-12-04 | 4.6584 | 2.0088 | 0.00% | 0.69% | -1.50% | -- | 16.00% | 19.26% | 18.45% | 场内交易 | 场内交易 | | 2025-12-02 | 4.6663 | 2.0118 | 0.00% | -- | -1.80% | -- | 15.69% | 19.46% | 18.65% | 场内交易 | 场内交易 | | 2025-11-27 | 4.6266 | 1.9970 | 0.00% | -1.07% | -4.17% | -- | 15.92% | 18.45% | 20.57% | 场内交易 | 场内交易 | | 2025-11-21 | 4.5631 | 1.9735 | -2.43% | -- | -- | -- | 11.99% | 16.82% | 19.13% | 场内交易 | 场内交易 | | 2025-11-20 | 4.6768 | 2.0157 | 0.00% | -- | -- | -- | 14.88% | 19.73% | 21.07% | -- | -- | | 2025-11-18 | 4.6795 | 2.0167 | -0.63% | -- | 1.35% | -- | 15.96% | 19.80% | 21.14% | 场内交易 | 场内交易 | | 2025-11-17 | 4.7091 | 2.0276 | 0.00% | -- | 1.99% | -- | 16.15% | 20.56% | 21.38% | 场内交易 | 场内交易 | | 2025-11-07 | 4.7912 | 2.0581 | 0.00% | 0.83% | -- | -- | 13.17% | 22.66% | 24.85% | 场内交易 | 场内交易 | | 2025-11-04 | 4.7292 | 2.0351 | 0.00% | -1.56% | -- | 13.98% | 17.38% | 21.07% | 23.48% | 场内交易 | 场内交易 | | 2025-10-31 | 4.7519 | 2.0435 | 0.00% | -- | -- | 14.39% | 19.57% | 21.65% | 33.08% | 场内交易 | 场内交易 | | 2025-10-29 | 4.8614 | 2.0841 | 1.19% | -- | 2.96% | -- | 21.29% | 24.46% | 34.88% | 场内交易 | 场内交易 | | 2025-10-28 | 4.8043 | 2.0630 | -0.49% | -- | -- | -- | 18.67% | 22.99% | 33.29% | 场内交易 | 场内交易 | | 2025-10-27 | 4.8280 | 2.0718 | 0.00% | -- | -- | 14.84% | 19.48% | 23.60% | 30.66% | 场内交易 | 场内交易 |
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