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| 300ETF天弘(515330)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 | | 2026-06-12 | 1.3783 | 1.3783 | 1.13% | -- | -- | -- | -- | 1.79% | 33.56% | -- | -- | | 2026-06-11 | 1.3629 | 1.3629 | 0.00% | -3.55% | -- | -- | 24.30% | 0.65% | 32.33% | 场内交易 | 场内交易 | | 2026-06-09 | 1.3840 | 1.3840 | 0.00% | -- | -1.24% | -- | -- | 2.21% | 34.38% | -- | -- | | 2026-06-04 | 1.4131 | 1.4131 | -0.68% | -0.16% | -- | -- | 29.89% | 4.36% | 36.43% | 场内交易 | 场内交易 | | 2026-06-03 | 1.4228 | 1.4228 | 0.00% | 0.66% | -- | -- | -- | 5.07% | 37.36% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3955 | 1.3955 | 0.00% | -1.50% | -- | 3.08% | 29.21% | 3.06% | 36.68% | -- | -- | | 2026-05-28 | 1.4154 | 1.4154 | 0.13% | -- | -- | 4.55% | -- | 4.53% | 37.24% | -- | -- | | 2026-05-27 | 1.4135 | 1.4135 | 0.00% | -- | 3.03% | 4.41% | 30.94% | 4.39% | 37.06% | 场内交易 | 场内交易 | | 2026-05-25 | 1.4168 | 1.4168 | 1.58% | 1.85% | -- | -- | 29.80% | 4.63% | 37.42% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3948 | 1.3948 | 0.00% | -0.27% | 1.07% | -- | 26.77% | 3.01% | 31.26% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3968 | 1.3968 | 0.41% | -- | -- | -- | 28.21% | 3.15% | 32.27% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3911 | 1.3911 | -0.54% | -- | -- | -- | -- | 2.73% | 31.38% | 场内交易 | 场内交易 | | 2026-05-15 | 1.3986 | 1.3986 | -1.12% | -0.20% | 3.92% | -- | -- | 3.29% | 30.71% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4144 | 1.4144 | -1.67% | 0.34% | -- | -- | 27.68% | 4.45% | 34.24% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4384 | 1.4384 | 0.00% | 2.53% | -- | -- | -- | 6.23% | 36.52% | 场内交易 | 场内交易 | | 2026-05-08 | 1.4014 | 1.4014 | -0.58% | -- | -- | -- | 29.51% | 3.49% | 28.92% | 场内交易 | 场内交易 | | 2026-05-07 | 1.4096 | 1.4096 | 0.48% | -- | -- | -- | 30.99% | 4.10% | 31.15% | 场内交易 | 场内交易 | | 2026-05-06 | 1.4029 | 1.4029 | 0.00% | -- | -- | -- | 31.15% | 3.60% | 30.53% | -- | -- | | 2026-04-27 | 1.3719 | 1.3719 | 0.00% | -- | -- | -- | -- | 1.31% | 28.54% | 场内交易 | 场内交易 | | 2026-04-22 | 1.3800 | 1.3800 | 0.00% | 2.53% | 5.17% | 1.72% | 29.87% | 1.91% | 27.91% | 场内交易 | 场内交易 | | 2026-04-16 | 1.3608 | 1.3608 | 1.11% | -- | -- | -- | -- | 0.49% | 24.31% | 场内交易 | 场内交易 | | 2026-04-15 | 1.3459 | 1.3459 | 0.00% | -- | -- | -- | -- | -0.61% | 22.95% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2866 | 1.2866 | -1.05% | -- | -5.32% | -3.18% | 18.04% | -4.98% | 18.71% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3002 | 1.3002 | 0.00% | -- | -3.96% | -2.16% | 19.18% | -3.98% | 19.97% | -- | -- | | 2026-03-30 | 1.2904 | 1.2904 | 0.00% | 1.67% | -4.68% | -- | 17.46% | -4.70% | 19.44% | -- | -- | | 2026-03-24 | 1.2855 | 1.2855 | 1.28% | -- | -- | -- | -- | -5.07% | 19.32% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2692 | 1.2692 | -3.28% | -- | -- | -4.28% | -- | -6.27% | 17.45% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3122 | 1.3122 | 0.00% | -- | -- | -- | 17.63% | -3.09% | 24.50% | 场内交易 | 场内交易 | | 2026-03-10 | 1.3432 | 1.3432 | 0.00% | -- | -1.09% | 2.12% | -- | -0.80% | 26.51% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3392 | 1.3392 | 0.28% | -1.08% | -- | -- | -- | -1.10% | 21.79% | 场内交易 | 场内交易 | | 2026-03-05 | 1.3355 | 1.3355 | 0.00% | -- | -0.47% | -- | -- | -1.37% | 20.82% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3589 | 1.3589 | 0.38% | -- | 2.71% | 4.19% | -- | 0.35% | 23.31% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3538 | 1.3538 | 0.00% | -- | -- | -- | -- | -0.02% | 25.10% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3568 | 1.3568 | 0.00% | 1.12% | -- | -- | -- | 0.20% | 23.48% | 场内交易 | 场内交易 | | 2026-02-10 | 1.3580 | 1.3580 | 0.13% | 1.44% | -0.59% | -- | -- | 0.29% | 23.59% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3563 | 1.3563 | 0.00% | 2.51% | -0.71% | -- | -- | 0.16% | 22.70% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3418 | 1.3418 | 0.00% | -1.76% | -0.91% | 1.28% | -- | -0.91% | 21.09% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3387 | 1.3387 | 1.18% | -- | 0.74% | -- | 24.90% | -1.14% | 20.81% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3231 | 1.3231 | -2.15% | -2.16% | -0.44% | -0.42% | 23.45% | -2.29% | 18.28% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3522 | 1.3522 | -1.00% | -- | -- | -- | 26.16% | -0.14% | 20.29% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3658 | 1.3658 | 0.00% | 0.67% | 2.57% | -- | 27.43% | 0.86% | 22.07% | 场内交易 | 场内交易 | | 2026-01-26 | 1.3523 | 1.3523 | 0.00% | -0.56% | 1.16% | 1.38% | -- | -0.13% | 20.86% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3567 | 1.3567 | 0.00% | -- | -- | -- | -- | 0.19% | 21.25% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3554 | 1.3554 | -0.33% | -- | -- | 4.43% | -- | 0.10% | 21.14% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3599 | 1.3599 | 0.00% | -- | -- | 5.34% | -- | 0.43% | 22.28% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3614 | 1.3614 | 0.00% | -- | 3.73% | 4.94% | -- | 0.54% | 24.88% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3660 | 1.3660 | 0.46% | 2.79% | 3.71% | -- | -- | 0.88% | 27.19% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3598 | 1.3598 | 0.00% | 2.33% | 2.71% | -- | 27.98% | 0.42% | 27.62% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3541 | 1.3541 | 1.90% | 1.69% | -- | -- | 27.97% | 0.00% | 27.49% | 场内交易 | 场内交易 | | 2025-12-31 | 1.3289 | 1.3289 | 0.00% | -- | -- | -- | 20.49% | -- | 28.25% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3316 | 1.3316 | -0.39% | -- | -- | 0.85% | -- | -- | 28.99% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3368 | 1.3368 | 0.00% | -- | -- | 2.80% | 19.62% | -- | 30.04% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3260 | 1.3260 | 0.00% | 2.85% | 3.95% | -- | 20.28% | -- | 29.52% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3058 | 1.3058 | -0.57% | 0.12% | -0.18% | -- | 18.29% | -- | 23.47% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3133 | 1.3133 | 1.86% | -0.15% | -- | -- | -- | -- | 24.18% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2893 | 1.2893 | 0.00% | -2.11% | -- | -- | 17.69% | -- | 21.91% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3124 | 1.3124 | 0.63% | -- | -- | -- | 16.35% | -- | 24.17% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3042 | 1.3042 | -0.84% | -- | -- | -- | -- | -- | 22.02% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3153 | 1.3153 | -0.14% | 1.36% | -- | 3.58% | -- | -- | 23.06% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3171 | 1.3171 | -0.51% | 0.98% | -- | 3.94% | 18.59% | -- | 23.23% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3239 | 1.3239 | 0.00% | -- | -- | 3.74% | 18.99% | -- | 25.01% | 场内交易 | 场内交易 | | 2025-12-03 | 1.2977 | 1.2977 | -0.51% | -- | -- | 1.88% | 17.27% | -- | 25.31% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3043 | 1.3043 | 0.00% | -- | -1.84% | -- | 17.99% | -- | 25.95% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2740 | 1.2740 | -0.13% | -- | -4.49% | -- | 17.70% | -- | 26.73% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2756 | 1.2756 | -2.43% | -- | -- | 4.22% | 14.22% | -- | 26.47% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3074 | 1.3074 | 0.00% | -- | 0.73% | -- | 17.17% | -- | 28.52% | -- | -- | | 2025-11-18 | 1.3082 | 1.3082 | 0.00% | -- | 1.33% | -- | 18.28% | -- | 28.60% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3437 | 1.3437 | 1.43% | -- | -- | 14.51% | 19.28% | -- | 33.28% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3248 | 1.3248 | 0.19% | -- | -- | -- | 17.03% | -- | 31.40% | 场内交易 | 场内交易 | | 2025-11-04 | 1.3223 | 1.3223 | 0.00% | -1.56% | -- | 13.87% | 19.77% | -- | 31.15% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3287 | 1.3287 | 0.00% | -0.39% | -- | -- | 22.00% | -- | 41.50% | 场内交易 | 场内交易 | | 2025-10-28 | 1.3433 | 1.3433 | -0.47% | -- | 3.30% | -- | 21.09% | -- | 41.74% | 场内交易 | 场内交易 | | 2025-10-27 | 1.3497 | 1.3497 | 1.18% | 3.99% | 3.79% | -- | 21.90% | -- | 38.90% | 场内交易 | 场内交易 | | 2025-10-24 | 1.3339 | 1.3339 | 0.00% | 3.32% | 2.24% | 12.80% | 21.33% | -- | 37.20% | 场内交易 | 场内交易 | | 2025-10-20 | 1.2979 | 1.2979 | 0.53% | -- | -- | -- | 18.13% | -- | 29.18% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2910 | 1.2910 | 0.00% | -- | -- | -- | 21.86% | -- | 25.52% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3167 | 1.3167 | 1.50% | -- | -- | -- | 22.11% | -- | 28.13% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2973 | 1.2973 | 0.00% | -- | -- | -- | 17.13% | -- | 26.25% | -- | -- | | 2025-09-29 | 1.3204 | 1.3204 | 1.54% | -- | -- | -- | 27.35% | -- | 28.96% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3004 | 1.3004 | -0.94% | -- | -- | 16.46% | -- | -- | 26.70% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3127 | 1.3127 | 0.61% | -- | -- | -- | -- | -- | 27.26% | -- | -- | | 2025-09-24 | 1.3047 | 1.3047 | 0.00% | -- | -- | -- | 39.17% | -- | 26.49% | 场内交易 | 场内交易 | | 2025-09-10 | 1.2698 | 1.2698 | 0.21% | -0.31% | 8.41% | -- | 42.12% | -- | 16.00% | 场内交易 | 场内交易 | | 2025-09-09 | 1.2672 | 1.2672 | -0.71% | -- | 8.19% | -- | 41.95% | -- | 15.76% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2762 | 1.2762 | 0.00% | -- | 8.96% | 17.06% | 41.27% | -- | 18.19% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2468 | 1.2468 | -2.11% | -- | 7.37% | 14.61% | 37.13% | -- | 15.88% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2737 | 1.2737 | 0.00% | -- | -- | -- | 39.19% | -- | 18.38% | -- | -- | | 2025-08-21 | 1.2240 | 1.2240 | 0.00% | 2.77% | -- | -- | -- | -- | 10.39% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1910 | 1.1910 | -0.06% | 1.47% | -- | 7.51% | 28.97% | -- | 6.40% | -- | -- | | 2025-08-13 | 1.1917 | 1.1917 | 0.00% | 1.56% | 4.47% | -- | -- | -- | 6.46% | 场内交易 | 场内交易 | | 2025-08-08 | 1.1713 | 1.1713 | -0.20% | -- | -- | 8.24% | -- | -- | 5.75% | 场内交易 | 场内交易 | | 2025-08-07 | 1.1737 | 1.1737 | 0.03% | -- | 4.39% | 9.07% | 25.93% | -- | 5.76% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1734 | 1.1734 | 0.00% | -- | 3.97% | 9.69% | -- | -- | 5.73% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1612 | 1.1612 | 0.00% | -- | 2.89% | 9.64% | 23.01% | -- | 6.13% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1825 | 1.1825 | 0.72% | -- | -- | -- | -- | -- | 4.67% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1741 | 1.1741 | 0.00% | 3.02% | 7.76% | 10.41% | -- | -- | 3.93% | 场内交易 | 场内交易 | | 2025-07-16 | 1.1397 | 1.1397 | 0.00% | 0.69% | -- | -- | 17.19% | -- | 0.72% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1407 | 1.1407 | 0.26% | 1.07% | 4.03% | -- | -- | -- | -1.26% | 场内交易 | 场内交易 | | 2025-07-10 | 1.1377 | 1.1377 | 0.51% | 1.16% | -- | -- | 19.92% | -- | -3.11% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | -- | -- | -3.60% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1243 | 1.1243 | -0.38% | -- | 3.13% | 11.65% | -- | -- | -4.49% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1286 | 1.1286 | 0.36% | -- | 3.74% | 4.15% | 18.73% | -- | -5.20% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1246 | 1.1246 | 0.00% | 0.72% | -- | 3.78% | 17.71% | -- | -4.92% | 场内交易 | 场内交易 | | 2025-06-26 | 1.1166 | 1.1166 | 0.00% | 2.99% | 2.88% | 1.53% | 16.47% | -- | -3.87% | 场内交易 | 场内交易 |
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