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| 易方达中证沪港深300ETF(517030)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 | | 2026-06-22 | 1.1795 | 1.1795 | 0.00% | -- | 1.84% | 6.83% | -- | 1.65% | 38.62% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1360 | 1.1360 | -0.93% | -- | -- | 0.54% | -- | -2.09% | 34.57% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1467 | 1.1467 | 0.00% | -3.00% | -- | -- | 18.05% | -1.17% | 35.83% | -- | -- | | 2026-06-05 | 1.1538 | 1.1538 | -1.64% | -0.94% | -- | -- | -- | -0.56% | 37.14% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1730 | 1.1730 | 0.00% | -- | -- | 5.84% | 21.88% | 1.09% | 39.08% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1822 | 1.1822 | 0.00% | -- | -- | 3.72% | -- | 1.89% | 40.17% | 场内交易 | 场内交易 | | 2026-05-29 | 1.1648 | 1.1648 | 0.00% | 0.57% | -- | -- | 21.35% | 0.39% | 39.50% | 场内交易 | 场内交易 | | 2026-05-22 | 1.1582 | 1.1582 | 1.19% | -0.54% | -- | -- | 19.39% | -0.18% | 33.56% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1446 | 1.1446 | 0.00% | -- | -0.70% | -- | 17.60% | -1.35% | 33.05% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1616 | 1.1616 | 0.00% | -- | 1.70% | -- | -- | 0.11% | 35.02% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1645 | 1.1645 | 0.00% | -- | -- | -- | -- | 0.36% | 33.59% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1915 | 1.1915 | 0.00% | -- | 6.46% | -- | 23.77% | 2.69% | 38.89% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1834 | 1.1834 | 0.00% | -- | -- | 2.23% | 24.35% | 1.99% | 36.48% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1772 | 1.1772 | 0.00% | -- | -- | -- | -- | 1.46% | 34.78% | 场内交易 | 场内交易 | | 2026-04-24 | 1.1474 | 1.1474 | -0.23% | 0.46% | 5.73% | -- | -- | -1.11% | 33.11% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1501 | 1.1501 | 0.00% | -- | -- | -- | 23.56% | -0.88% | 32.09% | -- | -- | | 2026-04-21 | 1.1527 | 1.1527 | 0.00% | -- | 4.40% | -- | -- | -0.66% | 32.39% | -- | -- | | 2026-04-17 | 1.1422 | 1.1422 | 0.00% | -- | -- | -2.09% | 24.37% | -1.56% | 27.56% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1192 | 1.1192 | 0.00% | 3.96% | -- | -4.40% | 23.42% | -3.54% | 27.44% | 场内交易 | 场内交易 | | 2026-04-03 | 1.0766 | 1.0766 | -0.57% | -- | -4.19% | -- | 13.35% | -7.21% | 22.06% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0828 | 1.0828 | 0.00% | -0.11% | -5.00% | -- | 13.07% | -6.68% | 23.44% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0761 | 1.0761 | -0.65% | -0.84% | -- | -- | 12.45% | -7.26% | 22.67% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | -- | -6.65% | 23.56% | -- | -- | | 2026-03-26 | 1.0840 | 1.0840 | 0.00% | -2.35% | -5.34% | -- | -- | -6.58% | 24.55% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0852 | 1.0852 | 0.00% | -- | -5.32% | -4.86% | 11.50% | -6.47% | 24.69% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1041 | 1.1041 | -0.54% | -- | -- | -2.14% | 12.18% | -4.84% | 29.99% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1101 | 1.1101 | 0.00% | -1.73% | -- | -1.60% | 11.33% | -4.33% | 29.49% | -- | -- | | 2026-03-16 | 1.1301 | 1.1301 | 0.00% | -- | -- | -- | -- | -2.60% | 32.58% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1296 | 1.1296 | 0.00% | -- | -- | -- | 16.69% | -2.65% | 31.64% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1299 | 1.1299 | 0.00% | 0.55% | -- | -0.13% | 16.46% | -2.62% | 31.67% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1083 | 1.1083 | -1.37% | -- | -3.78% | -- | 16.30% | -4.48% | 23.85% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1237 | 1.1237 | -1.41% | -1.96% | -- | -- | 17.70% | -3.15% | 25.57% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1398 | 1.1398 | 0.00% | -- | 0.04% | 0.80% | 19.45% | -1.77% | 28.01% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1451 | 1.1451 | 0.00% | -- | -0.87% | -- | -- | -1.31% | 30.60% | -- | -- | | 2026-02-24 | 1.1462 | 1.1462 | 0.00% | -- | -- | -- | 17.97% | -1.22% | 30.73% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1576 | 1.1576 | 0.00% | 0.50% | -0.48% | 0.38% | 24.54% | -0.23% | 29.76% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1487 | 1.1487 | -0.27% | -- | -1.00% | -- | 26.68% | -1.00% | 27.46% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1518 | 1.1518 | 0.00% | -- | -- | -- | -- | -0.73% | 27.81% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1394 | 1.1394 | -2.07% | -1.37% | -- | -- | -- | -1.80% | 25.25% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1635 | 1.1635 | 0.00% | -- | -- | -- | -- | 0.28% | 26.94% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1610 | 1.1610 | 0.50% | -- | -- | -- | -- | 0.06% | 27.19% | -- | -- | | 2026-01-26 | 1.1552 | 1.1552 | 0.00% | -0.57% | -- | -- | 27.49% | -0.44% | 26.56% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1618 | 1.1618 | -0.41% | -- | 2.98% | -- | 29.59% | 0.13% | 28.26% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1666 | 1.1666 | -0.32% | 0.29% | -- | -- | 30.42% | 0.54% | 29.08% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1704 | 1.1704 | 0.03% | 0.97% | -- | -- | 31.24% | 0.87% | 30.87% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1700 | 1.1700 | -0.06% | -- | -- | 4.76% | 30.68% | 0.84% | 30.83% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1707 | 1.1707 | 0.00% | -- | -- | -- | 33.89% | 0.90% | 30.91% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1632 | 1.1632 | 0.35% | -- | -- | -- | -- | 0.25% | 31.79% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1592 | 1.1592 | 0.00% | -- | -- | 0.56% | -- | -0.09% | 32.36% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1603 | 1.1603 | 0.00% | 1.90% | -- | 0.66% | -- | 0.00% | 32.67% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1387 | 1.1387 | 0.00% | -- | -- | -0.75% | -- | 26.37% | 34.12% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1406 | 1.1406 | 0.19% | -- | -- | 0.33% | -- | 26.58% | 35.35% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1384 | 1.1384 | 0.00% | -- | -- | -- | 23.52% | 26.33% | 35.09% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1282 | 1.1282 | 0.46% | -- | -- | -- | 22.43% | 25.20% | 32.70% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1230 | 1.1230 | 0.00% | -- | -0.66% | -- | 21.77% | 24.63% | 30.52% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1314 | 1.1314 | 0.00% | -- | -- | -- | 20.84% | 25.56% | 30.18% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | 23.10% | 25.49% | 34.83% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1305 | 1.1305 | 0.00% | -1.97% | -- | -- | 22.73% | 25.46% | 37.88% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1477 | 1.1477 | 0.00% | -- | 2.77% | 9.35% | 22.81% | 27.37% | 40.84% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1555 | 1.1555 | 0.20% | -- | -- | 11.51% | 22.30% | 28.23% | 41.85% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 20.35% | 27.98% | 41.57% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1592 | 1.1592 | 0.00% | -- | 0.56% | 12.50% | 23.40% | 28.64% | 44.83% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1682 | 1.1682 | 0.00% | -- | 1.82% | 12.08% | 26.52% | 29.64% | 56.24% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1389 | 1.1389 | 0.00% | 1.98% | -- | 11.21% | 23.36% | 26.39% | 43.02% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1168 | 1.1168 | 0.00% | -3.11% | -- | -- | 19.69% | 23.94% | 36.34% | -- | -- | | 2025-09-30 | 1.1527 | 1.1527 | 0.47% | -- | -- | -- | 22.45% | 27.92% | 40.38% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1473 | 1.1473 | 0.00% | -- | -- | -- | 30.17% | 27.32% | 39.02% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1407 | 1.1407 | 0.34% | -- | -- | -- | 40.24% | 26.59% | 37.04% | -- | -- | | 2025-09-24 | 1.1368 | 1.1368 | 0.00% | -- | -- | -- | 41.52% | 26.16% | 36.57% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1284 | 1.1284 | 0.00% | 2.05% | -- | -- | -- | 25.22% | 30.30% | -- | -- | | 2025-09-11 | 1.1273 | 1.1273 | 0.00% | 4.22% | -- | -- | -- | 25.10% | 28.10% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1057 | 1.1057 | 0.00% | -- | 7.51% | -- | 44.12% | 22.71% | 27.65% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0817 | 1.0817 | -1.83% | -- | 6.09% | 12.40% | 40.28% | 20.04% | 23.99% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1019 | 1.1019 | 0.00% | -- | -- | 15.08% | 41.83% | 22.28% | 26.31% | -- | -- | | 2025-08-14 | 1.0496 | 1.0496 | 0.00% | -- | -- | 7.35% | -- | 16.48% | 16.83% | -- | -- | | 2025-08-12 | 1.0362 | 1.0362 | 0.00% | 0.81% | 3.68% | -- | 33.00% | 14.99% | 15.34% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0285 | 1.0285 | 0.00% | -- | 3.35% | 8.12% | 31.93% | 14.14% | 15.54% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0304 | 1.0304 | 0.24% | -- | 4.14% | 9.37% | -- | 14.35% | 15.44% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0279 | 1.0279 | 0.81% | -1.38% | 3.89% | 10.60% | -- | 14.07% | 15.16% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0196 | 1.0196 | 0.00% | -- | 3.05% | 9.71% | 29.67% | 13.15% | 15.26% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0213 | 1.0213 | 0.00% | -- | -- | 9.89% | -- | 13.34% | 14.29% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0423 | 1.0423 | 0.00% | -- | -- | -- | -- | 15.67% | 16.64% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0355 | 1.0355 | 0.00% | 1.73% | -- | 11.22% | -- | 14.92% | 14.28% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0364 | 1.0364 | 0.00% | 3.24% | -- | 11.35% | -- | 15.01% | 13.83% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0241 | 1.0241 | 0.61% | -- | -- | -- | -- | 13.65% | 12.66% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0179 | 1.0179 | 0.89% | 1.85% | 5.38% | 10.81% | -- | 12.96% | 10.50% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0089 | 1.0089 | 0.50% | 1.22% | -- | 9.85% | 23.94% | 11.96% | 10.83% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0039 | 1.0039 | -0.25% | 1.27% | -- | -- | -- | 11.41% | 10.28% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0064 | 1.0064 | 0.00% | 1.13% | -- | -- | 23.88% | 11.69% | 10.56% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9994 | 0.9994 | 0.27% | 1.01% | -- | 10.21% | -- | 10.91% | 7.68% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9967 | 0.9967 | 0.54% | 0.92% | -- | -- | 25.12% | 10.61% | 5.47% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9913 | 0.9913 | -0.39% | -- | 2.05% | 11.44% | 24.13% | 10.01% | 4.90% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9952 | 0.9952 | 0.00% | 1.24% | -- | -- | -- | 10.44% | 5.31% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9894 | 0.9894 | 0.18% | -- | 2.81% | 4.17% | -- | 9.80% | 3.70% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9876 | 0.9876 | 0.00% | -- | 3.14% | 3.98% | 22.67% | 9.60% | 3.94% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9830 | 0.9830 | 0.00% | -- | -- | 2.58% | 22.29% | 9.09% | 3.45% | -- | -- |
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