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| 沪深300成长ETF(562310)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 | | 2025-09-15 | 0.9783 | 0.9783 | 0.99% | 2.61% | -- | -- | -- | -- | -8.38% | -- | -- | | 2025-09-12 | 0.9687 | 0.9687 | -0.73% | 1.82% | 16.30% | 26.13% | 41.16% | -- | -12.25% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9758 | 0.9758 | 0.00% | -- | 17.84% | -- | 41.67% | -- | -11.61% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9534 | 0.9534 | 0.21% | -- | 15.91% | -- | 37.95% | -- | -12.74% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9514 | 0.9514 | 0.00% | -- | 15.70% | -- | 35.91% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.8487 | 0.8487 | 0.06% | 3.11% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 0.8482 | 0.8482 | 1.84% | -- | 6.97% | -- | 18.72% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.8329 | 0.8329 | 0.58% | 1.29% | 5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.8281 | 0.8281 | 0.68% | 1.23% | 4.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.8225 | 0.8225 | -0.07% | 1.06% | 4.40% | 7.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.8231 | 0.8231 | 0.00% | 0.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.8223 | 0.8223 | 0.53% | -2.04% | 4.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.8180 | 0.8180 | 0.50% | -1.61% | 3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.8139 | 0.8139 | -0.57% | -- | 4.36% | -- | 10.98% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.8186 | 0.8186 | 0.00% | -1.50% | -- | -- | 10.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.8394 | 0.8394 | 0.96% | 1.59% | -- | 12.81% | 15.53% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.8314 | 0.8314 | 0.00% | -- | -- | 11.27% | 13.15% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.8311 | 0.8311 | 0.54% | 3.11% | -- | -- | 13.67% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.8266 | 0.8266 | 0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.8263 | 0.8263 | 0.00% | -- | -- | 10.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.8136 | 0.8136 | 0.94% | 2.61% | -- | 10.06% | 6.63% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.8060 | 0.8060 | 0.00% | -- | 6.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.7929 | 0.7929 | 0.00% | 0.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.7878 | 0.7878 | 0.00% | 1.01% | -- | 10.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7867 | 0.7867 | 0.00% | -- | -- | 2.76% | 6.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.7799 | 0.7799 | 0.00% | -- | -- | 0.31% | 4.62% | -- | -- | -- | -- | | 2025-06-25 | 0.7762 | 0.7762 | 0.00% | -- | -- | -- | 3.68% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.7600 | 0.7600 | -0.37% | -- | -- | -4.68% | -2.09% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.7628 | 0.7628 | 0.00% | -- | -- | -4.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7680 | 0.7680 | 0.00% | -- | -- | -1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.7592 | 0.7592 | 0.00% | -0.07% | -- | -- | -3.30% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.7643 | 0.7643 | 0.69% | -- | 2.71% | -1.02% | -3.10% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.7591 | 0.7591 | -0.08% | -- | 1.59% | -1.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.7597 | 0.7597 | 0.00% | -1.87% | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.7742 | 0.7742 | 0.00% | -- | 4.73% | -0.97% | -4.08% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7635 | 0.7635 | 0.00% | -- | 6.89% | -- | -4.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.7441 | 0.7441 | -0.41% | -0.24% | -5.04% | -- | -7.08% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.7472 | 0.7472 | -0.29% | -- | -4.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.7494 | 0.7494 | 0.00% | 1.38% | -- | -- | -2.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.7459 | 0.7459 | 0.00% | -- | -- | -0.59% | -3.08% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.7392 | 0.7392 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7203 | 0.7203 | 0.84% | -- | -8.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7143 | 0.7143 | 1.10% | -8.13% | -8.83% | -3.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7065 | 0.7065 | -7.72% | -9.10% | -9.83% | -4.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.7656 | 0.7656 | 0.00% | -2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.7775 | 0.7775 | 0.04% | -- | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.7772 | 0.7772 | -0.82% | -1.12% | 0.65% | -- | -0.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.7836 | 0.7836 | -0.48% | -- | 1.48% | 0.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.7874 | 0.7874 | 0.00% | -- | -- | 1.31% | 1.79% | -- | -- | -- | -- | | 2025-03-24 | 0.7860 | 0.7860 | 0.00% | -1.42% | -0.32% | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.7973 | 0.7973 | -0.45% | -- | -- | -- | -0.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.8009 | 0.8009 | 2.88% | 2.22% | -- | 2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.7785 | 0.7785 | -0.38% | -- | 1.09% | 0.09% | -3.14% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.7815 | 0.7815 | 0.00% | 1.44% | 1.27% | -2.13% | -3.06% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.7835 | 0.7835 | 0.00% | 1.46% | -- | -0.37% | 2.17% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.7704 | 0.7704 | 0.21% | -2.06% | -- | -0.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.7688 | 0.7688 | 0.00% | -1.50% | -- | -1.26% | -1.02% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.7722 | 0.7722 | 0.00% | -2.68% | -- | 0.60% | 3.46% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.7866 | 0.7866 | 0.78% | -- | -- | 3.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.7805 | 0.7805 | -1.01% | 0.74% | -- | 1.48% | 3.91% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.7885 | 0.7885 | -0.63% | -- | -- | 2.26% | 4.98% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.7935 | 0.7935 | 1.50% | -- | -- | -0.44% | 6.93% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.7818 | 0.7818 | 0.00% | 1.52% | -- | -1.89% | 7.07% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.7748 | 0.7748 | 0.00% | 1.43% | -- | -0.96% | 6.38% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.7701 | 0.7701 | -0.21% | -- | 5.13% | -7.43% | 5.74% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.7717 | 0.7717 | 1.02% | -- | 5.37% | -6.73% | 5.96% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.7639 | 0.7639 | -0.84% | -- | 4.30% | -8.13% | 4.89% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.7704 | 0.7704 | 0.00% | -- | 5.19% | -5.59% | 5.78% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.7503 | 0.7503 | 0.00% | 0.63% | -2.43% | -4.90% | 3.35% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.7464 | 0.7464 | 0.11% | -- | -2.98% | -0.28% | -0.42% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.7456 | 0.7456 | 0.00% | 0.76% | -4.14% | -2.04% | 0.27% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.7325 | 0.7325 | 0.01% | -0.70% | -5.82% | -4.72% | -2.28% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.7324 | 0.7324 | 0.00% | -- | -- | -8.48% | -1.89% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.7400 | 0.7400 | -0.32% | -- | -5.90% | -15.22% | -0.60% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.7424 | 0.7424 | 0.64% | -- | -5.60% | -15.95% | -1.69% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.7377 | 0.7377 | 0.00% | -5.13% | -6.19% | -16.49% | -2.31% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.7776 | 0.7776 | 0.05% | -- | -0.18% | -11.97% | -1.93% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.7772 | 0.7772 | -0.33% | 1.07% | -0.04% | -3.13% | 1.64% | -0.16% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.7798 | 0.7798 | 0.19% | -- | 2.11% | -- | 2.00% | 0.18% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.7783 | 0.7783 | -0.12% | -- | 1.20% | 7.17% | 0.93% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.7792 | 0.7792 | 0.00% | -- | 1.05% | -- | 1.67% | 0.10% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.7690 | 0.7690 | 0.00% | -1.13% | -3.50% | 11.75% | 2.26% | -1.21% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.7693 | 0.7693 | -1.09% | -2.15% | -2.71% | -- | 0.57% | -1.17% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.7778 | 0.7778 | -2.59% | -1.09% | -6.50% | -- | 0.76% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.7985 | 0.7985 | 0.00% | 3.06% | -3.49% | 16.36% | 1.49% | 2.58% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.7862 | 0.7862 | -0.03% | -0.11% | -3.65% | 14.80% | 0.14% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.7864 | 0.7864 | 1.50% | 0.95% | -2.04% | 13.79% | -0.45% | 1.03% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7748 | 0.7748 | -0.49% | 0.94% | -4.12% | 10.68% | -1.18% | -0.46% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.7786 | 0.7786 | -0.83% | 0.14% | -1.17% | 11.40% | -2.65% | 0.02% | -- | -- | -- | | 2024-12-03 | 0.7851 | 0.7851 | -0.25% | 2.80% | 1.28% | 11.70% | -2.84% | 0.86% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.7871 | 0.7871 | 1.04% | 2.34% | 1.54% | -- | -2.59% | 1.12% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.7790 | 0.7790 | 1.49% | 1.02% | -1.23% | -- | -4.35% | 0.08% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7676 | 0.7676 | -1.27% | -3.69% | -4.06% | -- | -6.61% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.7775 | 0.7775 | 1.81% | -2.43% | -2.59% | -- | -5.07% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7637 | 0.7637 | -0.70% | -3.95% | -4.32% | 9.10% | -7.56% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7691 | 0.7691 | -0.26% | -1.69% | -3.65% | 9.87% | -6.91% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7711 | 0.7711 | -3.25% | -2.48% | -2.27% | 10.12% | -7.19% | -0.94% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7970 | 0.7970 | 0.01% | -1.75% | 1.67% | 13.20% | -5.68% | 2.39% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7969 | 0.7969 | 0.23% | -4.21% | 2.63% | 12.92% | -5.78% | 2.38% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7951 | 0.7951 | 1.64% | -3.90% | 2.40% | 11.70% | -6.02% | 2.14% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7823 | 0.7823 | -1.06% | -5.92% | 0.75% | 9.80% | -7.53% | 0.50% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7907 | 0.7907 | -2.53% | -3.10% | 3.89% | 10.95% | -7.95% | 1.58% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8112 | 0.8112 | -2.49% | -1.15% | 3.67% | -- | -4.64% | 4.21% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8319 | 0.8319 | 0.54% | 3.62% | 8.21% | 16.44% | -2.59% | 6.87% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8274 | 0.8274 | -0.49% | 2.39% | 7.62% | -- | -3.19% | 6.29% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8315 | 0.8315 | 1.90% | 5.55% | 8.16% | -- | -2.72% | 6.82% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8160 | 0.8160 | -0.56% | 5.26% | -6.51% | -- | -5.15% | 4.83% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8206 | 0.8206 | 2.22% | 5.39% | -7.10% | -- | -4.78% | 5.42% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8028 | 0.8028 | -0.66% | 2.80% | -9.12% | -- | -7.34% | 3.13% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8081 | 0.8081 | 2.58% | 2.46% | -8.52% | -- | -4.80% | 3.81% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7878 | 0.7878 | 1.63% | -1.54% | -10.82% | -- | -7.19% | 1.21% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7752 | 0.7752 | -0.44% | -2.88% | -12.24% | 5.70% | -8.41% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7786 | 0.7786 | -0.29% | -0.35% | -11.86% | 4.97% | -8.63% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7809 | 0.7809 | -0.99% | -1.74% | -11.60% | 8.17% | -9.13% | 0.32% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7887 | 0.7887 | -1.42% | -0.04% | -1.70% | 8.55% | -7.02% | 1.32% | -- | -- | -- | | 2024-10-28 | 0.8001 | 0.8001 | 0.24% | 2.07% | -0.27% | 8.89% | -5.67% | 2.79% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7982 | 0.7982 | 2.16% | 2.79% | 9.91% | 9.71% | -3.68% | 2.54% | -- | -- | -- | | 2024-10-24 | 0.7813 | 0.7813 | -1.69% | 5.45% | -- | 6.86% | -5.65% | 0.37% | -- | -- | -- | | 2024-10-23 | 0.7947 | 0.7947 | 0.72% | 6.17% | -- | -- | -3.19% | 2.09% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7890 | 0.7890 | 0.65% | 3.67% | 14.66% | -- | -5.43% | 1.36% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.7839 | 0.7839 | 0.95% | 0.18% | 13.92% | -- | -6.05% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7765 | 0.7765 | 4.80% | 1.00% | -- | 1.77% | -8.77% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7409 | 0.7409 | -1.02% | -7.42% | -- | -- | -13.68% | -4.82% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7485 | 0.7485 | -1.66% | -5.94% | -- | -- | -12.58% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7611 | 0.7611 | -2.73% | -12.80% | -- | 1.94% | -12.50% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7825 | 0.7825 | 1.78% | -11.42% | -- | 4.78% | -10.04% | 0.53% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7688 | 0.7688 | -3.94% | -12.97% | 11.62% | -- | -12.09% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8003 | 0.8003 | 0.57% | -9.40% | -- | 9.19% | -8.16% | 2.81% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.7958 | 0.7958 | -8.82% | -9.91% | 16.21% | 8.07% | -9.53% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8728 | 0.8728 | 8.79% | -1.19% | 26.29% | -- | -0.70% | 12.13% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8023 | 0.8023 | 10.10% | -- | -- | -- | 0.50% | 13.48% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7287 | 0.7287 | 0.00% | 16.59% | -- | 7.68% | -9.01% | 3.07% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6596 | 0.6596 | 0.00% | -- | 3.74% | -3.00% | -17.74% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6250 | 0.6250 | 0.00% | -- | -2.50% | -- | -21.83% | -11.60% | -- | 场内交易 | 场内交易 |
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