| 沪深300指数ETF(159393)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 4.1277 | 1.0537 | -- | | 2025-07-15 | 4.0793 | 1.0414 | 0.05% | | 2025-07-14 | 4.0773 | 1.0409 | -- | | 2025-07-07 | 4.0116 | 1.0241 | -- | | 2025-06-27 | 3.9642 | 1.0120 | -- | | 2025-06-24 | 3.9367 | 1.0050 | -- | | 2025-06-19 | 3.8698 | 0.9879 | -- | | 2025-06-17 | 3.8957 | 0.9945 | -0.08% | | 2025-06-16 | 3.8989 | 0.9953 | -- | | 2025-06-11 | 3.9129 | 0.9989 | -- | | 2025-06-09 | 3.8983 | 0.9952 | -- | | 2025-06-04 | 3.8781 | 0.9900 | -- | | 2025-05-30 | 3.8500 | 0.9828 | -- | | 2025-05-28 | 3.8448 | 0.9815 | -- | | 2025-05-22 | 3.9210 | 1.0010 | -- | | 2025-05-19 | 3.8836 | 0.9914 | -0.27% | | 2025-05-16 | 3.8943 | 0.9942 | -- | | 2025-05-14 | 3.9463 | 1.0074 | 1.21% | | 2025-05-13 | 3.8993 | 0.9954 | -- | | 2025-05-08 | 3.8554 | 0.9842 | -- | | 2025-05-06 | 3.8116 | 0.9730 | -- | | 2025-04-25 | 3.7897 | 0.9674 | -- | | 2025-04-23 | 3.7883 | 0.9671 | -- | | 2025-04-21 | 3.7841 | 0.9660 | 0.32% | | 2025-04-18 | 3.7720 | 0.9629 | -- | | 2025-04-16 | 3.7713 | 0.9628 | -- | | 2025-04-11 | 3.7488 | 0.9570 | -- | | 2025-04-09 | 3.6863 | 0.9411 | -- | | 2025-03-28 | 3.9150 | 0.9994 | -- | | 2025-03-25 | 1.0038 | 1.0038 | -0.06% | | 2025-03-24 | 1.0044 | 1.0044 | -- | | 2025-03-20 | 1.0146 | 1.0146 | -0.86% | | 2025-03-19 | 1.0234 | 1.0234 | 0.05% | | 2025-03-18 | 1.0229 | 1.0229 | -- | | 2025-03-13 | 0.9987 | 0.9987 | -- | | 2025-03-10 | 1.0032 | 1.0032 | -- |
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