| 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 | | 2026-06-11 | 4.7533 | 2.0897 | -- | | 2026-06-09 | 4.8269 | 2.1170 | -- | | 2026-06-04 | 4.9284 | 2.1546 | -- | | 2026-05-27 | 4.9294 | 2.1550 | -- | | 2026-05-21 | 4.8027 | 2.1080 | -- | | 2026-05-12 | 4.9646 | 2.1681 | -- | | 2026-05-08 | 4.8882 | 2.1397 | -0.58% | | 2026-05-07 | 4.9169 | 2.1504 | -- | | 2026-04-29 | 4.8257 | 2.1165 | -- | | 2026-04-27 | 4.7854 | 2.1016 | -- | | 2026-04-22 | 4.8139 | 2.1121 | -- | | 2026-04-20 | 4.7681 | 2.0952 | -- | | 2026-04-16 | 4.7472 | 2.0874 | -- | | 2026-04-14 | 4.7111 | 2.0740 | 1.18% | | 2026-04-13 | 4.6560 | 2.0536 | -- | | 2026-04-08 | 4.6054 | 2.0348 | 3.50% | | 2026-04-07 | 4.4498 | 1.9771 | 0.00% | | 2026-04-03 | 4.4499 | 1.9771 | -0.84% | | 2026-04-02 | 4.4877 | 1.9911 | -- | | 2026-03-27 | 4.5121 | 2.0002 | 0.56% | | 2026-03-26 | 4.4869 | 1.9908 | -- | | 2026-03-24 | 4.4837 | 1.9897 | -- | | 2026-03-13 | 4.6789 | 2.0621 | -- | | 2026-03-10 | 4.6847 | 2.0642 | -- | | 2026-03-03 | 4.6659 | 2.0572 | -- | | 2026-02-27 | 4.7211 | 2.0777 | -- | | 2026-02-13 | 4.6708 | 2.0591 | -- | | 2026-02-09 | 4.7291 | 2.0807 | -- | | 2026-02-05 | 4.6781 | 2.0618 | -0.59% | | 2026-02-04 | 4.7058 | 2.0720 | -- | | 2026-01-29 | 4.7616 | 2.0927 | -- | | 2026-01-27 | 4.7136 | 2.0749 | -- | | 2026-01-22 | 4.7306 | 2.0812 | -- | | 2026-01-12 | 4.9182 | 2.1052 | -- | | 2026-01-07 | 4.9040 | 2.0999 | -0.29% | | 2026-01-06 | 4.9185 | 2.1053 | 1.54% | | 2026-01-05 | 4.8437 | 2.0776 | -- | | 2025-12-30 | 4.7755 | 2.0523 | -- | | 2025-12-12 | 4.6959 | 2.0227 | 0.65% | | 2025-12-11 | 4.6654 | 2.0114 | -- | | 2025-12-09 | 4.7122 | 2.0288 | -- | | 2025-12-05 | 4.6974 | 2.0233 | 0.84% | | 2025-12-04 | 4.6584 | 2.0088 | -- | | 2025-12-02 | 4.6663 | 2.0118 | -- | | 2025-11-27 | 4.6266 | 1.9970 | -- | | 2025-11-21 | 4.5631 | 1.9735 | -2.43% | | 2025-11-20 | 4.6768 | 2.0157 | -- | | 2025-11-18 | 4.6795 | 2.0167 | -0.63% | | 2025-11-17 | 4.7091 | 2.0276 | -- | | 2025-11-07 | 4.7912 | 2.0581 | -- | | 2025-11-04 | 4.7292 | 2.0351 | -- | | 2025-10-31 | 4.7519 | 2.0435 | -- | | 2025-10-29 | 4.8614 | 2.0841 | 1.19% | | 2025-10-28 | 4.8043 | 2.0630 | -0.49% | | 2025-10-27 | 4.8280 | 2.0718 | -- | | 2025-10-17 | 4.6173 | 1.9936 | -2.23% | | 2025-10-16 | 4.7228 | 2.0327 | 0.29% | | 2025-10-15 | 4.7092 | 2.0277 | 1.50% | | 2025-10-14 | 4.6396 | 2.0019 | -- | | 2025-10-09 | 4.8136 | 2.0664 | -- | | 2025-09-29 | 4.7217 | 2.0323 | -- | | 2025-09-25 | 4.6942 | 2.0221 | -- | | 2025-09-15 | 4.6301 | 1.9983 | -- | | 2025-09-11 | 4.6451 | 2.0039 | -- | | 2025-09-08 | 4.5623 | 1.9732 | -- | | 2025-09-03 | 4.5538 | 1.9700 | -- | | 2025-08-25 | 4.5615 | 1.9729 | 2.09% | | 2025-08-22 | 4.4679 | 1.9382 | -- | | 2025-08-13 | 4.2588 | 1.8606 | -- | | 2025-08-11 | 4.2033 | 1.8400 | -- | | 2025-08-05 | 4.1824 | 1.8323 | 0.80% | | 2025-08-04 | 4.1491 | 1.8199 | 0.39% | | 2025-08-01 | 4.1330 | 1.8139 | -0.51% | | 2025-07-31 | 4.1540 | 1.8217 | -1.80% | | 2025-07-30 | 4.2301 | 1.8500 | -- | | 2025-07-25 | 4.2041 | 1.8403 | -- | | 2025-07-14 | 4.0794 | 1.7941 | -- | | 2025-07-10 | 4.0641 | 1.7884 | 0.52% | | 2025-07-09 | 4.0432 | 1.7806 | -0.17% |
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