|
| 东财沪深300ETF联接A(015278)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 | | 2025-09-30 | 1.1922 | 1.1922 | 0.45% | -- | -- | -- | 14.65% | -- | 23.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1869 | 1.1869 | 0.00% | -- | -- | 17.61% | 21.91% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1737 | 1.1737 | 0.00% | -- | 4.13% | 17.08% | 32.19% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1694 | 1.1694 | 0.00% | -- | -- | 17.26% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1420 | 1.1420 | 0.00% | -- | 7.74% | 14.89% | 34.59% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1477 | 1.1477 | 0.00% | -- | -- | -- | 32.18% | -- | 12.66% | -- | -- | | 2025-08-22 | 1.1272 | 1.1272 | 0.00% | -- | 6.11% | 12.73% | -- | -- | 6.76% | -- | -- | | 2025-08-14 | 1.0769 | 1.0769 | -0.06% | -- | 3.92% | 7.01% | -- | -- | 1.78% | -- | -- | | 2025-08-13 | 1.0776 | 1.0776 | 0.75% | -- | 4.09% | -- | 21.80% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0696 | 1.0696 | 0.00% | 0.98% | 3.31% | 7.66% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0600 | 1.0600 | 0.00% | -- | 2.97% | 7.72% | 19.54% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0592 | 1.0592 | 0.00% | -1.09% | 3.33% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0524 | 1.0524 | 0.00% | -1.63% | -- | -- | 15.47% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0709 | 1.0709 | 0.00% | 0.81% | 6.11% | -- | 19.23% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0648 | 1.0648 | -0.47% | -- | 4.71% | 9.99% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0698 | 1.0698 | 0.69% | -- | 6.71% | -- | 18.35% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0625 | 1.0625 | 0.02% | -- | 7.19% | 9.76% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0623 | 1.0623 | 0.79% | -- | -- | 9.83% | 14.45% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0540 | 1.0540 | 0.00% | 1.71% | -- | -- | 12.80% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0363 | 1.0363 | 0.10% | 1.48% | -- | 7.89% | 13.21% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0353 | 1.0353 | 0.00% | 1.00% | 3.81% | 8.01% | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0294 | 1.0294 | 0.80% | 1.39% | -- | -- | 15.29% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0212 | 1.0212 | -0.38% | -- | -- | 11.04% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0251 | 1.0251 | 0.35% | 1.58% | -- | 4.01% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0215 | 1.0215 | 0.60% | -- | -- | 3.64% | 12.56% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0154 | 1.0154 | 0.01% | -0.15% | -- | 2.45% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0153 | 1.0153 | 0.00% | 1.28% | -- | 2.36% | -- | -- | -8.92% | -- | -- | | 2025-06-27 | 1.0092 | 1.0092 | 0.00% | -- | -- | 0.66% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0169 | 1.0169 | 1.44% | 2.27% | -- | -- | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0025 | 1.0025 | 1.14% | -- | -- | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9912 | 0.9912 | 0.00% | -0.25% | -- | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9943 | 0.9943 | 0.00% | -0.30% | 0.07% | -3.63% | 7.56% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9937 | 0.9937 | 0.00% | -0.03% | 0.01% | -- | 7.61% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9977 | 0.9977 | 0.04% | 0.63% | 0.42% | -1.55% | 8.03% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9973 | 0.9973 | 0.00% | -- | 1.50% | -1.93% | 8.04% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9940 | 0.9940 | 0.00% | -- | 1.16% | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9915 | 0.9915 | 0.00% | -- | -- | -1.57% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9869 | 0.9869 | 0.00% | -0.38% | 1.94% | -- | 5.44% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9999 | 0.9999 | -0.06% | -- | 3.38% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0005 | 1.0005 | 0.00% | -0.59% | -- | -- | 4.86% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9907 | 0.9907 | -0.29% | -0.28% | 2.77% | -2.52% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9936 | 0.9936 | 0.00% | 1.12% | 3.08% | -- | 5.14% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0064 | 1.0064 | 0.00% | -- | 4.78% | -- | 6.12% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9935 | 0.9935 | 1.11% | -- | 3.65% | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9826 | 0.9826 | -0.14% | -- | -- | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9840 | 0.9840 | 0.00% | -- | -- | -- | 4.49% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9681 | 0.9681 | 0.00% | 0.43% | -- | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9680 | 0.9680 | 0.08% | 0.43% | -- | -1.52% | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9672 | 0.9672 | 0.00% | 0.63% | -- | -- | 5.52% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9640 | 0.9640 | 0.00% | 0.57% | -6.56% | -- | 4.07% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9639 | 0.9639 | 0.29% | -- | -- | -- | 5.71% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9611 | 0.9611 | 0.06% | -- | -- | -1.96% | 4.34% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9605 | 0.9605 | 0.21% | 4.44% | -- | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9585 | 0.9585 | 0.00% | -2.75% | -5.74% | -- | 5.32% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9197 | 0.9197 | -6.69% | -- | -- | -- | -0.68% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9856 | 0.9856 | -0.55% | -1.70% | -- | -- | 6.44% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9911 | 0.9911 | -0.08% | -0.84% | -1.28% | -- | 6.66% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9919 | 0.9919 | 0.00% | -- | -1.21% | -2.11% | 6.31% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9984 | 0.9984 | -0.42% | -- | -0.56% | -- | 9.16% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0026 | 1.0026 | 0.31% | -1.01% | -2.00% | -- | 10.16% | -- | 0.44% | -- | -- | | 2025-03-26 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | 8.61% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0128 | 1.0128 | 0.00% | 0.43% | -0.08% | 0.14% | 8.82% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0317 | 1.0317 | 0.00% | 1.46% | 2.18% | 1.75% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0085 | 1.0085 | -0.48% | -- | 0.05% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0134 | 1.0134 | -0.34% | 0.61% | -- | -2.12% | 8.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0169 | 1.0169 | 0.00% | 1.38% | -- | -0.82% | 9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0073 | 1.0073 | 0.42% | -- | 2.65% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0031 | 1.0031 | 0.00% | -- | -- | -0.79% | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0040 | 1.0040 | -1.87% | -- | -- | 0.75% | 11.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0231 | 1.0231 | 0.00% | 0.94% | -- | 1.83% | 12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0136 | 1.0136 | -0.27% | 0.56% | -- | -0.99% | 14.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0163 | 1.0163 | 0.65% | -- | -- | -0.49% | 14.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0097 | 1.0097 | -0.83% | -- | -- | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0182 | 1.0182 | 0.00% | 1.10% | -- | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0080 | 1.0080 | 0.00% | -- | -- | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0071 | 1.0071 | 0.00% | -- | -- | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9813 | 0.9813 | 0.00% | -- | -- | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9829 | 0.9829 | 0.00% | -- | -2.94% | -3.60% | 16.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9803 | 0.9803 | 0.00% | -- | -3.13% | -1.03% | 14.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9759 | 0.9759 | 0.00% | -- | -4.29% | -3.82% | 13.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9728 | 0.9728 | 0.00% | -5.45% | -4.75% | -6.45% | 12.05% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0133 | 1.0133 | -1.52% | -1.13% | 0.56% | -2.56% | 13.40% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0289 | 1.0289 | 0.00% | 1.60% | 2.10% | -1.06% | 15.14% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0249 | 1.0249 | 1.20% | 1.56% | 3.04% | 15.43% | 17.75% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0127 | 1.0127 | 0.13% | -- | 1.81% | -- | 16.35% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0114 | 1.0114 | -0.34% | -0.06% | -1.20% | -- | 17.52% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0149 | 1.0149 | 0.09% | -1.97% | -0.63% | -- | 16.80% | 15.02% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0140 | 1.0140 | 0.48% | -1.10% | -0.08% | 20.24% | 16.85% | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0092 | 1.0092 | 0.00% | -- | -1.00% | -- | 15.89% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0120 | 1.0120 | -2.25% | -0.91% | -3.98% | -- | 15.29% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0353 | 1.0353 | 0.98% | 2.63% | -1.18% | 22.71% | 16.08% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0253 | 1.0253 | 0.00% | 1.40% | -3.15% | -- | 15.18% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0196 | 1.0196 | -0.17% | 0.44% | -3.10% | 20.16% | 15.16% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0213 | 1.0213 | 1.24% | 1.35% | -1.09% | 19.05% | 15.41% | 15.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0088 | 1.0088 | -0.23% | 1.23% | -2.76% | 16.69% | 14.17% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0111 | 1.0111 | -0.49% | 0.64% | -0.20% | 17.16% | 12.36% | 14.59% | -- | -- | -- | | 2024-12-03 | 1.0161 | 1.0161 | 0.10% | 2.79% | 1.63% | 17.02% | 12.20% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0151 | 1.0151 | 0.73% | 2.49% | 1.53% | 17.18% | 12.09% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0077 | 1.0077 | 1.12% | 1.31% | -0.02% | 15.91% | 11.10% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9965 | 0.9965 | -0.82% | -2.73% | -2.07% | 14.34% | 8.99% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0047 | 1.0047 | 1.64% | -1.86% | -1.09% | -- | 10.08% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9885 | 0.9885 | -0.19% | -3.21% | -2.69% | -- | 7.54% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9904 | 0.9904 | -0.43% | -2.40% | -2.50% | -- | 7.75% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9947 | 0.9947 | -2.91% | -2.42% | -2.08% | -- | 8.04% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0245 | 1.0245 | 0.08% | -1.18% | 1.41% | 16.33% | 10.20% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0237 | 1.0237 | 0.23% | -2.87% | 1.57% | 15.70% | 10.25% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0213 | 1.0213 | 0.64% | -2.52% | 1.33% | -- | 10.23% | 15.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0148 | 1.0148 | -0.45% | -4.15% | 0.68% | 14.27% | 9.53% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0194 | 1.0194 | -1.67% | -3.12% | 2.92% | -- | 8.90% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0367 | 1.0367 | -1.63% | -2.42% | 2.04% | -- | 11.49% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0539 | 1.0539 | 0.59% | 2.06% | 5.55% | 19.13% | 13.41% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0477 | 1.0477 | -1.04% | 0.99% | 4.93% | -- | 12.52% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0587 | 1.0587 | 0.62% | 4.50% | 6.03% | -- | 13.70% | 19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0522 | 1.0522 | -0.96% | 5.24% | -2.53% | 18.66% | 12.27% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0624 | 1.0624 | 2.89% | 6.25% | 2.16% | -- | 13.11% | 20.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0326 | 1.0326 | -0.46% | 3.31% | -0.70% | 16.47% | 9.56% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0374 | 1.0374 | 2.40% | 2.93% | -0.24% | -- | 11.48% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0131 | 1.0131 | 1.33% | -0.44% | -2.58% | -- | 8.87% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9998 | 0.9998 | -0.01% | -1.58% | -3.86% | 10.40% | 7.81% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9999 | 0.9999 | 0.04% | -0.90% | -3.85% | 9.71% | 7.75% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9995 | 0.9995 | -0.83% | -1.97% | -3.88% | -- | 7.38% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0079 | 1.0079 | -0.95% | -0.78% | 3.52% | 12.21% | 8.89% | 14.22% | -- | -- | -- | | 2024-10-28 | 1.0176 | 1.0176 | 0.18% | 0.72% | 4.52% | -- | 9.94% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0158 | 1.0158 | 0.67% | 0.78% | 12.89% | -- | 11.48% | 15.12% | -- | -- | -- | | 2024-10-24 | 1.0090 | 1.0090 | -1.04% | 3.58% | 13.64% | 11.63% | 11.29% | 14.35% | -- | -- | -- | | 2024-10-23 | 1.0196 | 1.0196 | 0.37% | 3.54% | -- | -- | 12.88% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0158 | 1.0158 | 0.54% | 2.55% | -- | 9.44% | 11.34% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0103 | 1.0103 | 0.24% | -0.56% | -- | 8.12% | 10.74% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0079 | 1.0079 | 3.47% | 0.94% | 19.52% | 8.48% | 7.58% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9741 | 0.9741 | -1.08% | -5.02% | -- | 5.42% | 3.19% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9847 | 0.9847 | -0.59% | -2.96% | -- | 6.70% | 4.66% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9905 | 0.9905 | -2.51% | -8.24% | -- | -- | 4.27% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0160 | 1.0160 | 1.75% | -2.30% | -- | 10.99% | 6.96% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9985 | 0.9985 | -2.64% | -3.98% | -- | -- | 4.99% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0256 | 1.0256 | 1.07% | -1.38% | -- | 13.77% | 8.14% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0147 | 1.0147 | -6.00% | -2.42% | 19.59% | 12.34% | 6.22% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0795 | 1.0795 | 3.81% | 3.81% | 25.83% | 20.90% | 12.87% | 22.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0399 | 1.0399 | 6.81% | -- | 18.14% | 14.65% | 8.73% | 17.85% | -- | 开放申购 | 开放赎回 |
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