| 沪深300ETF基金(510360)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.5214 | 1.5214 | -- | | 2025-07-14 | 1.5130 | 1.5130 | 0.11% | | 2025-07-11 | 1.5114 | 1.5114 | 0.26% | | 2025-07-10 | 1.5075 | 1.5075 | -- | | 2025-07-01 | 1.4804 | 1.4804 | 0.16% | | 2025-06-30 | 1.4780 | 1.4780 | 0.45% | | 2025-06-27 | 1.4714 | 1.4714 | -- | | 2025-06-25 | 1.4834 | 1.4834 | -- | | 2025-06-23 | 1.4440 | 1.4440 | 0.30% | | 2025-06-20 | 1.4397 | 1.4397 | -- | | 2025-06-17 | 1.4467 | 1.4467 | -0.08% | | 2025-06-16 | 1.4479 | 1.4479 | -- | | 2025-06-11 | 1.4534 | 1.4534 | -- | | 2025-06-09 | 1.4495 | 1.4495 | 0.30% | | 2025-06-06 | 1.4452 | 1.4452 | -- | | 2025-06-03 | 1.4359 | 1.4359 | 0.30% | | 2025-05-30 | 1.4316 | 1.4316 | -0.47% | | 2025-05-29 | 1.4383 | 1.4383 | -- | | 2025-05-27 | 1.4310 | 1.4310 | -- | | 2025-05-23 | 1.4469 | 1.4469 | -- | | 2025-05-21 | 1.4595 | 1.4595 | -- | | 2025-05-16 | 1.4487 | 1.4487 | -- | | 2025-05-13 | 1.4510 | 1.4510 | -- | | 2025-05-09 | 1.4323 | 1.4323 | -0.15% | | 2025-05-08 | 1.4345 | 1.4345 | -- | | 2025-04-30 | 1.4041 | 1.4041 | -0.10% | | 2025-04-29 | 1.4055 | 1.4055 | -0.18% | | 2025-04-28 | 1.4080 | 1.4080 | -- | | 2025-04-22 | 1.4087 | 1.4087 | 0.04% | | 2025-04-21 | 1.4082 | 1.4082 | -- | | 2025-04-14 | 1.3982 | 1.3982 | 0.22% | | 2025-04-11 | 1.3951 | 1.3951 | -- | | 2025-04-09 | 1.3714 | 1.3714 | 0.99% | | 2025-04-08 | 1.3580 | 1.3580 | 1.71% | | 2025-04-07 | 1.3352 | 1.3352 | -- | | 2025-04-01 | 1.4463 | 1.4463 | 0.01% | | 2025-03-31 | 1.4461 | 1.4461 | -0.71% | | 2025-03-28 | 1.4564 | 1.4564 | -0.44% | | 2025-03-27 | 1.4628 | 1.4628 | 0.33% | | 2025-03-26 | 1.4580 | 1.4580 | -- | | 2025-03-24 | 1.4637 | 1.4637 | 0.52% | | 2025-03-21 | 1.4562 | 1.4562 | -1.52% | | 2025-03-20 | 1.4787 | 1.4787 | -0.87% | | 2025-03-19 | 1.4917 | 1.4917 | 0.05% | | 2025-03-18 | 1.4909 | 1.4909 | 0.27% | | 2025-03-17 | 1.4869 | 1.4869 | -0.25% | | 2025-03-14 | 1.4906 | 1.4906 | -- | | 2025-03-11 | 1.4664 | 1.4664 | -- | | 2025-03-07 | 1.4675 | 1.4675 | -0.31% | | 2025-03-06 | 1.4721 | 1.4721 | 1.37% | | 2025-03-05 | 1.4522 | 1.4522 | 0.44% | | 2025-03-04 | 1.4458 | 1.4458 | -0.08% | | 2025-03-03 | 1.4470 | 1.4470 | -0.02% | | 2025-02-28 | 1.4473 | 1.4473 | -1.96% | | 2025-02-27 | 1.4762 | 1.4762 | 0.21% | | 2025-02-26 | 1.4731 | 1.4731 | 0.87% | | 2025-02-25 | 1.4604 | 1.4604 | -1.11% | | 2025-02-24 | 1.4768 | 1.4768 | -0.22% | | 2025-02-21 | 1.4801 | 1.4801 | 1.25% | | 2025-02-20 | 1.4618 | 1.4618 | -- | | 2025-02-17 | 1.4688 | 1.4688 | -- | | 2025-02-10 | 1.4519 | 1.4519 | -- | | 2025-02-06 | 1.4304 | 1.4304 | -- | | 2025-01-27 | 1.4211 | 1.4211 | -0.41% | | 2025-01-24 | 1.4269 | 1.4269 | -- | | 2025-01-22 | 1.4122 | 1.4122 | -- | | 2025-01-17 | 1.4176 | 1.4176 | -- | | 2025-01-15 | 1.4116 | 1.4116 | -0.64% | | 2025-01-14 | 1.4207 | 1.4207 | 2.63% | | 2025-01-13 | 1.3843 | 1.3843 | -- | | 2025-01-09 | 1.4053 | 1.4053 | -0.25% | | 2025-01-08 | 1.4088 | 1.4088 | -- | | 2025-01-03 | 1.4030 | 1.4030 | -1.18% | | 2025-01-02 | 1.4197 | 1.4197 | -- | | 2024-12-30 | 1.4862 | 1.4862 | -- | | 2024-12-26 | 1.4820 | 1.4820 | -- | | 2024-12-23 | 1.4621 | 1.4621 | 0.14% | | 2024-12-20 | 1.4600 | 1.4600 | -- | | 2024-12-18 | 1.4641 | 1.4641 | -- | | 2024-12-13 | 1.4613 | 1.4613 | -- | | 2024-12-09 | 1.4735 | 1.4735 | -0.17% | | 2024-12-06 | 1.4760 | 1.4760 | 1.31% | | 2024-12-05 | 1.4569 | 1.4569 | -0.23% | | 2024-12-04 | 1.4602 | 1.4602 | -0.54% | | 2024-12-03 | 1.4681 | 1.4681 | 0.10% | | 2024-12-02 | 1.4666 | 1.4666 | 0.79% | | 2024-11-29 | 1.4551 | 1.4551 | 1.15% | | 2024-11-28 | 1.4386 | 1.4386 | -0.87% | | 2024-11-27 | 1.4512 | 1.4512 | 1.74% | | 2024-11-26 | 1.4264 | 1.4264 | -0.20% | | 2024-11-25 | 1.4293 | 1.4293 | -0.46% | | 2024-11-22 | 1.4359 | 1.4359 | -3.09% | | 2024-11-21 | 1.4817 | 1.4817 | 0.09% | | 2024-11-20 | 1.4804 | 1.4804 | 0.22% | | 2024-11-19 | 1.4771 | 1.4771 | 0.66% | | 2024-11-18 | 1.4674 | 1.4674 | -0.47% | | 2024-11-15 | 1.4743 | 1.4743 | -1.75% | | 2024-11-14 | 1.5005 | 1.5005 | -1.73% | | 2024-11-13 | 1.5269 | 1.5269 | 0.63% | | 2024-11-12 | 1.5174 | 1.5174 | -1.10% | | 2024-11-11 | 1.5342 | 1.5342 | 0.65% | | 2024-11-08 | 1.5243 | 1.5243 | -1.00% | | 2024-11-07 | 1.5397 | 1.5397 | 3.03% | | 2024-11-06 | 1.4944 | 1.4944 | -0.50% | | 2024-11-05 | 1.5019 | 1.5019 | 2.53% | | 2024-11-04 | 1.4648 | 1.4648 | 1.39% | | 2024-11-01 | 1.4447 | 1.4447 | -0.01% | | 2024-10-31 | 1.4449 | 1.4449 | 0.04% | | 2024-10-30 | 1.4443 | 1.4443 | -0.89% | | 2024-10-29 | 1.4572 | 1.4572 | -0.99% | | 2024-10-28 | 1.4718 | 1.4718 | 0.18% | | 2024-10-25 | 1.4691 | 1.4691 | 0.71% | | 2024-10-24 | 1.4587 | 1.4587 | -1.11% | | 2024-10-23 | 1.4751 | 1.4751 | 0.39% | | 2024-10-22 | 1.4693 | 1.4693 | 0.57% | | 2024-10-21 | 1.4609 | 1.4609 | 0.24% | | 2024-10-18 | 1.4574 | 1.4574 | 3.69% | | 2024-10-17 | 1.4056 | 1.4056 | -1.13% | | 2024-10-16 | 1.4216 | 1.4216 | -0.64% | | 2024-10-15 | 1.4307 | 1.4307 | -2.65% | | 2024-10-14 | 1.4696 | 1.4696 | 1.89% | | 2024-10-11 | 1.4424 | 1.4424 | -2.78% | | 2024-10-10 | 1.4837 | 1.4837 | 1.06% | | 2024-10-09 | 1.4681 | 1.4681 | -7.03% | | 2024-10-08 | 1.5791 | 1.5791 | 5.88% | | 2024-09-30 | 1.4914 | 1.4914 | 8.48% | | 2024-09-27 | 1.3748 | 1.3748 | -- | | 2024-09-25 | 1.2624 | 1.2624 | 1.49% | | 2024-09-24 | 1.2439 | 1.2439 | 4.33% | | 2024-09-23 | 1.1923 | 1.1923 | -- | | 2024-09-12 | 1.1772 | 1.1772 | -0.42% | | 2024-09-11 | 1.1822 | 1.1822 | -0.29% | | 2024-09-10 | 1.1856 | 1.1856 | -- | | 2024-09-06 | 1.1987 | 1.1987 | -0.81% | | 2024-09-05 | 1.2085 | 1.2085 | 0.17% | | 2024-09-04 | 1.2064 | 1.2064 | -0.64% | | 2024-09-03 | 1.2142 | 1.2142 | 0.25% | | 2024-09-02 | 1.2112 | 1.2112 | -- | | 2024-08-29 | 1.2159 | 1.2159 | -0.27% | | 2024-08-28 | 1.2192 | 1.2192 | -- | | 2024-08-26 | 1.2324 | 1.2324 | -0.07% | | 2024-08-23 | 1.2333 | 1.2333 | 0.45% | | 2024-08-22 | 1.2278 | 1.2278 | -0.25% | | 2024-08-21 | 1.2309 | 1.2309 | -- | | 2024-08-16 | 1.2397 | 1.2397 | 0.15% | | 2024-08-15 | 1.2378 | 1.2378 | 1.00% | | 2024-08-14 | 1.2256 | 1.2256 | -0.73% | | 2024-08-13 | 1.2346 | 1.2346 | -- | | 2024-08-09 | 1.2337 | 1.2337 | -0.31% | | 2024-08-08 | 1.2375 | 1.2375 | 0.06% | | 2024-08-07 | 1.2368 | 1.2368 | -- | | 2024-08-05 | 1.2376 | 1.2376 | -- | | 2024-08-01 | 1.2658 | 1.2658 | -0.65% | | 2024-07-31 | 1.2741 | 1.2741 | 2.16% | | 2024-07-30 | 1.2472 | 1.2472 | -- | | 2024-07-25 | 1.2562 | 1.2562 | -0.55% | | 2024-07-24 | 1.2631 | 1.2631 | -0.61% | | 2024-07-23 | 1.2709 | 1.2709 | -- | | 2024-07-19 | 1.3071 | 1.3071 | 0.57% |
|