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| 300指数ETF(510370)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 | | 2025-12-12 | 1.0195 | 1.0195 | 0.64% | -- | -1.41% | -- | 14.94% | -- | 21.02% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0130 | 1.0130 | -0.81% | 0.14% | -- | 0.49% | 15.31% | -- | 18.88% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0213 | 1.0213 | -0.14% | -- | -- | -- | -- | -- | 19.86% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0227 | 1.0227 | -0.52% | -- | -- | 3.89% | 17.03% | -- | 20.02% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | 17.45% | -- | 21.77% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0116 | 1.0116 | 0.00% | -- | -- | 4.46% | 16.79% | -- | 22.54% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | 18.02% | -- | 26.37% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | 15.62% | -- | 25.20% | -- | -- | | 2025-11-12 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 14.86% | -- | 27.89% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0441 | 1.0441 | 0.00% | -- | -- | -- | 17.76% | -- | 29.99% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0562 | 1.0562 | 0.00% | 3.52% | -- | -- | 22.13% | -- | 39.76% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0235 | 1.0235 | 0.31% | -- | -- | 11.26% | 16.92% | -- | 27.94% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0203 | 1.0203 | 0.00% | -- | -- | 11.00% | 16.99% | -- | 27.54% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0035 | 1.0035 | 0.00% | -- | -- | 11.65% | 20.25% | -- | 22.07% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0087 | 1.0087 | -1.23% | -- | -- | -- | 15.60% | -- | 22.77% | -- | -- | | 2025-10-13 | 1.0213 | 1.0213 | 0.00% | -- | -- | 14.19% | 19.20% | -- | 27.23% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0117 | 1.0117 | -0.96% | -- | -- | -- | 28.45% | -- | 23.38% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | 35.03% | -- | 23.97% | -- | -- | | 2025-09-15 | 1.0054 | 1.0054 | 0.00% | -- | -- | 17.59% | -- | -- | 17.00% | -- | -- | | 2025-09-11 | 1.0081 | 1.0081 | 0.00% | 4.10% | -- | -- | -- | -- | 15.41% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9844 | 0.9844 | 0.00% | -- | -- | -- | -- | -- | 12.70% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9684 | 0.9684 | 0.00% | -- | -- | -- | 33.72% | -- | 12.78% | 场内交易 | 场内交易 | | 2025-08-22 | 0.9707 | 0.9707 | 0.00% | -- | 5.60% | -- | -- | -- | 8.93% | -- | -- | | 2025-08-13 | 0.9296 | 0.9296 | 0.00% | -- | 3.94% | -- | 25.49% | -- | 4.13% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9150 | 0.9150 | 0.00% | -- | -- | -- | 23.23% | -- | 3.23% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9089 | 0.9089 | -1.84% | -1.89% | -- | -- | -- | -- | 2.30% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9259 | 0.9259 | 0.00% | 0.65% | -- | -- | -- | -- | 4.21% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9228 | 0.9228 | 0.21% | 1.24% | -- | 10.67% | 22.02% | -- | 2.56% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9209 | 0.9209 | -0.59% | 1.73% | -- | -- | -- | -- | 2.65% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9264 | 0.9264 | 0.71% | 3.07% | 7.15% | 11.04% | 22.25% | -- | 2.65% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9199 | 0.9199 | 0.08% | -- | -- | 10.18% | 20.69% | -- | 1.93% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9192 | 0.9192 | 0.84% | -- | 7.87% | -- | 18.26% | -- | 1.85% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9115 | 0.9115 | 0.70% | -- | 6.97% | 9.29% | 16.46% | -- | 1.05% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9052 | 0.9052 | 0.71% | 1.21% | 5.59% | -- | -- | -- | -0.89% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | 16.03% | -- | -0.60% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8944 | 0.8944 | 0.00% | -- | -- | -- | -- | -- | -3.04% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8875 | 0.8875 | -0.14% | 1.29% | -- | 9.24% | 17.15% | -- | -5.30% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8887 | 0.8887 | 0.00% | -- | -- | 10.45% | -- | -- | -5.17% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8762 | 0.8762 | 0.00% | -- | -- | 2.40% | -- | -- | -7.17% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8646 | 0.8646 | 0.00% | -- | -- | -0.25% | 13.41% | -- | -6.80% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8521 | 0.8521 | 0.20% | -0.34% | -0.88% | -2.69% | 11.02% | -- | -6.65% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8504 | 0.8504 | -0.80% | -- | -- | -3.74% | 10.03% | -- | -6.29% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8573 | 0.8573 | 0.00% | -- | -- | -2.91% | 10.59% | -- | -5.53% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8567 | 0.8567 | 0.20% | -- | -- | -2.96% | 10.53% | -- | -4.27% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8550 | 0.8550 | 0.00% | -- | -- | -0.82% | -- | -- | -3.01% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8500 | 0.8500 | 0.00% | -- | -- | -- | -- | -- | -1.33% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8517 | 0.8517 | 0.00% | -- | -- | -2.42% | -- | -- | 1.36% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8639 | 0.8639 | 0.49% | -0.62% | 3.59% | -1.48% | 7.70% | -- | 0.78% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8597 | 0.8597 | 0.00% | -- | -- | -- | 6.81% | -- | 0.29% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8693 | 0.8693 | 0.00% | 2.91% | -- | -- | 9.10% | -- | 3.62% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8493 | 0.8493 | 0.54% | -- | 5.56% | -- | -- | -- | 3.25% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8447 | 0.8447 | 0.60% | -- | 6.76% | -- | -- | -- | 2.69% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8397 | 0.8397 | 0.00% | 0.89% | -1.29% | -0.97% | 5.42% | -- | 2.08% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8323 | 0.8323 | -0.18% | -- | -- | -- | 5.57% | -- | -1.43% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8338 | 0.8338 | 0.00% | -0.02% | -- | -- | -- | -- | 1.14% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8343 | 0.8343 | -0.07% | -- | -3.75% | -1.38% | 8.62% | -- | -1.09% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8349 | 0.8349 | 0.00% | 0.45% | -- | -0.49% | -- | -- | -1.02% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8340 | 0.8340 | 0.00% | -- | -- | -1.29% | -- | -- | -0.73% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8312 | 0.8312 | 0.00% | 2.31% | -5.85% | -- | 8.67% | -- | -5.52% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8124 | 0.8124 | 0.97% | -5.06% | -- | -2.52% | -- | -- | -8.55% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8046 | 0.8046 | 1.69% | -6.06% | -- | -- | -- | -- | -9.43% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7912 | 0.7912 | -6.99% | -7.60% | -- | -- | -- | -- | -10.49% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8507 | 0.8507 | -0.58% | -1.79% | -- | -- | -- | -- | -5.23% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8557 | 0.8557 | -0.09% | -- | -- | -- | 9.80% | -- | -4.67% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8565 | 0.8565 | 0.02% | -- | -- | -- | 9.46% | -- | -4.58% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8563 | 0.8563 | 0.00% | -1.21% | -- | -- | -- | -- | -3.46% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8662 | 0.8662 | 0.00% | -1.08% | -- | -- | -- | -- | -1.28% | -- | -- | | 2025-03-24 | 0.8668 | 0.8668 | 0.00% | -- | -0.94% | -1.24% | -- | -- | -2.93% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8757 | 0.8757 | -0.87% | 1.58% | -- | 1.19% | 12.24% | -- | -2.29% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8834 | 0.8834 | 0.05% | -- | -- | -- | -- | -- | -1.43% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8830 | 0.8830 | 0.00% | 1.65% | 2.35% | -- | 12.66% | -- | -1.47% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8828 | 0.8828 | 2.40% | -- | -- | -- | -- | -- | 0.58% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8621 | 0.8621 | 0.00% | -1.15% | -- | -- | 10.78% | -- | -4.70% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8687 | 0.8687 | 0.31% | 1.41% | 1.40% | -1.12% | 11.19% | -- | -3.97% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8660 | 0.8660 | 0.00% | -- | 0.63% | -- | 12.12% | -- | -3.96% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8721 | 0.8721 | 1.36% | -- | 2.85% | -0.37% | -- | -- | -7.53% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8604 | 0.8604 | 0.44% | -1.42% | 2.72% | -0.44% | -- | -- | -8.77% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8566 | 0.8566 | 0.00% | -1.01% | -- | -1.11% | 10.96% | -- | -9.17% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8728 | 0.8728 | 0.87% | -- | 3.17% | 3.13% | -- | -- | -9.01% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8653 | 0.8653 | -1.11% | 0.30% | 2.28% | 2.04% | 13.35% | -- | -9.79% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8750 | 0.8750 | -0.22% | 0.53% | 3.43% | 2.70% | 14.62% | -- | -7.93% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8769 | 0.8769 | 0.00% | -- | 3.79% | -0.26% | -- | -- | -9.74% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8627 | 0.8627 | -0.88% | 0.70% | 2.64% | -0.90% | -- | -- | -11.50% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8704 | 0.8704 | 0.00% | 1.14% | 3.56% | -0.48% | -- | -- | -10.31% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8567 | 0.8567 | -0.45% | -- | -- | -5.87% | -- | -- | -11.19% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8606 | 0.8606 | 0.00% | -- | -- | -4.81% | -- | -- | -11.52% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8479 | 0.8479 | 1.23% | -- | 2.08% | -4.36% | -- | -- | -11.46% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8376 | 0.8376 | 0.00% | -- | -- | -5.99% | 18.84% | -- | -12.54% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8460 | 0.8460 | 0.83% | 0.65% | -3.61% | -2.29% | 17.66% | -- | -15.70% | 场内交易 | 场内交易 | | 2025-01-23 | 0.8390 | 0.8390 | 0.00% | -- | -3.20% | -4.16% | 18.27% | -- | -16.27% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8449 | 0.8449 | 0.00% | -- | -2.37% | -2.57% | 17.72% | -- | -15.68% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8405 | 0.8405 | 0.00% | -- | -- | 0.72% | 18.50% | -- | -15.24% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8370 | 0.8370 | 0.00% | -- | -- | -1.48% | 16.17% | -- | -16.27% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8210 | 0.8210 | 0.00% | -1.16% | -- | -4.18% | 13.82% | -- | -19.15% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8334 | 0.8334 | 0.00% | -- | -4.63% | -4.31% | 15.25% | -- | -17.49% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8306 | 0.8306 | 0.00% | -5.72% | -5.11% | -6.61% | 13.67% | -- | -18.58% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8810 | 0.8810 | 0.00% | 1.65% | 2.05% | -0.94% | 17.20% | 18.70% | -13.91% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8781 | 0.8781 | 0.05% | -- | 3.55% | 16.07% | 19.55% | 18.31% | -15.53% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8777 | 0.8777 | 1.27% | -- | 3.02% | -- | 19.89% | 18.26% | -15.57% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8667 | 0.8667 | 0.15% | -- | 1.73% | 21.08% | 18.39% | 16.77% | -16.63% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8654 | 0.8654 | 0.00% | -- | -1.47% | 21.32% | 19.55% | 16.60% | -15.67% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8870 | 0.8870 | 0.97% | 2.64% | -1.48% | -- | 18.31% | 19.51% | -16.56% | 场内交易 | 场内交易 |
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