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| 沪深300价值ETF申万菱信(560330)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 | | 2025-10-13 | 1.2071 | 1.2071 | 0.00% | -- | -- | -2.87% | 5.41% | 6.61% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1919 | 1.1919 | 0.00% | -- | -- | -- | 9.93% | 5.26% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1959 | 1.1959 | 0.00% | -- | -- | -- | 16.24% | 5.62% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2442 | 1.2442 | 0.00% | -- | -- | 5.40% | -- | 9.88% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2321 | 1.2321 | -0.14% | -- | -1.45% | 5.18% | 25.46% | 8.81% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2338 | 1.2338 | 0.00% | -- | -1.16% | -- | 25.09% | 8.96% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2337 | 1.2337 | 0.00% | -- | -- | -- | 24.03% | 8.96% | -- | -- | -- | | 2025-08-25 | 1.2818 | 1.2818 | 0.00% | -- | 2.52% | -- | 24.15% | 13.20% | -- | -- | -- | | 2025-08-21 | 1.2586 | 1.2586 | 0.00% | -- | -- | 7.29% | 23.30% | 11.15% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.2445 | 1.2445 | -0.38% | -- | 0.14% | -- | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2493 | 1.2493 | 0.00% | 0.08% | 0.52% | 8.05% | 25.16% | 10.33% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2502 | 1.2502 | 0.00% | -- | 0.94% | 9.34% | 25.08% | 10.41% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2483 | 1.2483 | 1.18% | 0.13% | -- | 11.37% | 24.15% | 10.24% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2338 | 1.2338 | 0.00% | -1.53% | -- | 10.07% | 21.34% | 8.96% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2331 | 1.2331 | 0.00% | -2.03% | -- | 10.01% | -- | 8.90% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2467 | 1.2467 | -0.50% | -0.53% | 3.16% | 10.11% | 21.89% | 10.10% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2530 | 1.2530 | 0.22% | -- | 3.68% | -- | -- | 10.66% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2503 | 1.2503 | -0.66% | -- | -- | 10.50% | -- | 10.42% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2586 | 1.2586 | 0.00% | -- | -- | -- | 22.81% | 11.15% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2533 | 1.2533 | 0.00% | -- | 5.41% | -- | 21.42% | 10.69% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2475 | 1.2475 | 0.38% | -- | -- | 12.47% | -- | 10.17% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2428 | 1.2428 | 0.00% | -- | 5.29% | 12.46% | -- | 9.76% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2385 | 1.2385 | 0.00% | 1.93% | 5.73% | -- | -- | 9.38% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2235 | 1.2235 | 0.00% | -- | -- | 7.49% | -- | 8.05% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2151 | 1.2151 | 0.00% | -- | -- | 6.90% | -- | 7.31% | -- | -- | -- | | 2025-06-27 | 1.2085 | 1.2085 | 0.00% | 1.64% | 4.03% | -- | -- | 6.73% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1890 | 1.1890 | 0.87% | -- | 1.80% | 3.42% | 16.99% | 5.01% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1787 | 1.1787 | 0.00% | -- | 1.33% | -- | 15.67% | 4.10% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1865 | 1.1865 | 0.00% | -- | -- | 2.98% | 17.45% | 4.79% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1804 | 1.1804 | 0.00% | 0.79% | -- | -- | 16.26% | 4.25% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1734 | 1.1734 | 0.17% | -- | -- | 3.26% | 13.82% | 3.63% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1714 | 1.1714 | 0.00% | -- | 4.00% | -- | 13.96% | 3.45% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1711 | 1.1711 | 0.00% | -- | 4.48% | -- | 13.40% | 3.43% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1617 | 1.1617 | -0.03% | -0.54% | 2.67% | -- | -- | 2.60% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1620 | 1.1620 | 0.00% | -0.10% | 2.70% | 2.90% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1731 | 1.1731 | 0.44% | -- | -- | -- | -- | 3.60% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1680 | 1.1680 | 0.41% | -- | 3.16% | -- | -- | 3.15% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1632 | 1.1632 | 0.00% | 0.61% | 2.74% | 2.07% | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1739 | 1.1739 | 0.00% | 2.67% | -- | 2.58% | -- | 3.67% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1562 | 1.1562 | 0.00% | 3.15% | 4.62% | -- | -- | 2.11% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1434 | 1.1434 | 0.00% | 2.01% | -- | 1.35% | 12.52% | 0.98% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1264 | 1.1264 | 0.49% | -0.51% | -1.04% | 0.53% | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1209 | 1.1209 | -1.00% | -0.55% | -- | -- | 10.72% | -1.01% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1322 | 1.1322 | 0.00% | -- | -- | -- | -- | -0.01% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1315 | 1.1315 | 0.00% | -0.06% | -- | 0.52% | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1271 | 1.1271 | 0.00% | -0.03% | -- | 0.62% | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1322 | 1.1322 | 0.00% | 2.45% | -1.96% | -- | 11.38% | -0.01% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1274 | 1.1274 | 0.00% | -- | -2.13% | -- | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1092 | 1.1092 | 0.37% | 3.55% | -3.71% | -- | 13.74% | -2.04% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1051 | 1.1051 | 0.00% | -2.91% | -- | -- | -- | -2.40% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0712 | 1.0712 | -5.89% | -- | -5.74% | -5.14% | -- | -5.40% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1382 | 1.1382 | 0.00% | -- | 1.25% | -- | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1367 | 1.1367 | 0.00% | -- | 1.08% | -2.16% | 13.94% | 0.39% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1497 | 1.1497 | 0.00% | 1.49% | -- | 1.47% | 16.73% | 1.54% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1548 | 1.1548 | 0.23% | -- | -- | 0.71% | 16.71% | 1.99% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1522 | 1.1522 | 0.03% | 2.05% | 0.62% | 1.23% | -- | 1.76% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1519 | 1.1519 | 1.69% | 1.36% | 0.66% | 1.36% | 16.94% | 1.73% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1328 | 1.1328 | 0.00% | -- | -- | -0.33% | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1290 | 1.1290 | -0.65% | 0.43% | -- | -- | 12.08% | -0.29% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1364 | 1.1364 | 0.00% | 1.06% | 0.73% | -0.81% | 13.18% | 0.36% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1242 | 1.1242 | -0.03% | -- | -- | -1.07% | -- | -0.72% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1245 | 1.1245 | 0.00% | -- | -- | 0.78% | 14.22% | -0.69% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1293 | 1.1293 | 0.77% | -0.90% | 0.33% | 1.79% | -- | -0.26% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1207 | 1.1207 | 0.00% | -- | -0.44% | 1.28% | 11.59% | -1.02% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1396 | 1.1396 | 0.00% | -- | -- | -0.15% | -- | 0.64% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1451 | 1.1451 | 0.06% | -- | -- | 0.85% | 19.32% | 1.13% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1444 | 1.1444 | 0.00% | 1.44% | -- | -0.10% | 19.25% | 1.07% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1282 | 1.1282 | 0.69% | -- | -0.09% | -4.75% | -- | -0.36% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1205 | 1.1205 | 0.30% | -- | -0.44% | -2.86% | 17.21% | -1.04% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1172 | 1.1172 | 0.00% | -- | -- | -4.03% | -- | -1.33% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1256 | 1.1256 | 0.49% | -- | -- | -2.57% | 23.02% | -0.59% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1201 | 1.1201 | 1.38% | -- | -- | -3.72% | 25.30% | -1.08% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1048 | 1.1048 | 0.00% | -1.35% | -2.50% | -4.51% | 24.07% | -2.43% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1214 | 1.1214 | 0.00% | 1.83% | -1.03% | -2.88% | 24.67% | -0.96% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1199 | 1.1199 | 0.00% | -- | -1.46% | -2.12% | 24.46% | -1.10% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1013 | 1.1013 | 0.00% | -2.15% | -3.10% | -3.83% | 23.00% | -2.74% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1244 | 1.1244 | 0.00% | -0.70% | -1.88% | -0.20% | 24.91% | -0.70% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1292 | 1.1292 | 0.33% | -2.81% | -1.44% | -3.31% | 24.65% | -0.27% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1255 | 1.1255 | 0.00% | -4.17% | -1.76% | -3.63% | 24.24% | -0.60% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1323 | 1.1323 | -2.54% | -- | 0.65% | -3.05% | 25.73% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1618 | 1.1618 | -1.08% | -- | 3.76% | -0.52% | 28.19% | 29.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1745 | 1.1745 | 0.00% | -- | 4.89% | 0.57% | 29.59% | 30.41% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1684 | 1.1684 | 0.00% | 1.89% | 5.59% | -- | 31.44% | 29.74% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1331 | 1.1331 | 0.00% | -0.30% | -0.67% | -- | 28.95% | 25.82% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1467 | 1.1467 | 0.75% | -0.33% | -0.01% | -- | 29.40% | 27.33% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1382 | 1.1382 | 0.00% | -- | 0.24% | -- | 28.54% | 26.38% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1365 | 1.1365 | -1.99% | -0.80% | -1.44% | -- | 27.47% | 26.19% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1596 | 1.1596 | 0.79% | 2.33% | 1.43% | 21.03% | 28.32% | 28.76% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1505 | 1.1505 | 0.00% | 1.29% | -0.59% | -- | 28.32% | 27.75% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1460 | 1.1460 | 0.03% | 1.87% | -1.93% | 18.72% | 28.39% | 27.25% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1457 | 1.1457 | 1.10% | 2.32% | -0.68% | 16.66% | 28.38% | 27.22% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1332 | 1.1332 | -0.23% | 1.56% | -2.65% | 14.89% | 26.57% | 25.83% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1358 | 1.1358 | -0.05% | 1.18% | -0.88% | 15.10% | 24.80% | 26.12% | -- | -- | -- | | 2024-12-03 | 1.1364 | 1.1364 | 1.01% | 2.43% | -0.15% | 14.25% | 24.26% | 26.18% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1250 | 1.1250 | 0.47% | 1.67% | -1.15% | 12.24% | 23.02% | 24.92% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1197 | 1.1197 | 0.35% | 0.96% | -2.22% | 11.36% | 22.94% | 24.33% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1158 | 1.1158 | -0.60% | -2.11% | -3.12% | 8.79% | 21.18% | 23.90% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1225 | 1.1225 | 1.18% | -1.60% | -2.69% | 8.78% | 21.63% | 24.64% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1094 | 1.1094 | 0.26% | -2.80% | -3.82% | 7.38% | 19.29% | 23.18% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1065 | 1.1065 | -0.23% | -3.51% | -4.07% | 7.17% | 18.98% | 22.86% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1091 | 1.1091 | -2.69% | -2.32% | -4.14% | -- | 19.46% | 23.15% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1398 | 1.1398 | -0.08% | -0.51% | -0.89% | 11.66% | 22.06% | 26.56% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1407 | 1.1407 | -0.05% | -1.08% | -1.20% | -- | 22.54% | 26.66% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1413 | 1.1413 | -0.48% | -0.17% | -1.15% | 10.94% | 22.73% | 26.73% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1468 | 1.1468 | 1.00% | -0.91% | -0.68% | -- | 23.33% | 27.34% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1355 | 1.1355 | -0.88% | -2.83% | -0.75% | -- | 21.03% | 26.08% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1456 | 1.1456 | -0.65% | -3.28% | -2.30% | -- | 22.85% | 27.20% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1531 | 1.1531 | 0.87% | -0.03% | 0.69% | -- | 24.00% | 28.04% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1432 | 1.1432 | -1.22% | -1.80% | -0.17% | 14.53% | 22.79% | 26.94% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1573 | 1.1573 | -0.97% | 0.99% | 1.06% | -- | 24.31% | 28.50% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1686 | 1.1686 | -1.33% | 2.68% | -3.53% | 16.92% | 24.80% | 29.76% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1844 | 1.1844 | 2.68% | 4.88% | 1.41% | -- | 25.77% | 31.51% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1535 | 1.1535 | -0.91% | 1.85% | -1.23% | -- | 22.09% | 28.08% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1641 | 1.1641 | 1.59% | 1.66% | -0.33% | 15.77% | 24.04% | 29.26% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1459 | 1.1459 | 0.69% | -0.50% | -1.88% | 12.70% | 22.10% | 27.24% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1381 | 1.1381 | 0.78% | -1.34% | -2.55% | 10.96% | 21.60% | 26.37% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1293 | 1.1293 | -0.29% | -2.25% | -3.31% | -- | 20.25% | 25.39% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1326 | 1.1326 | -1.09% | -2.65% | -3.02% | -- | 20.75% | 25.76% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1451 | 1.1451 | -0.57% | -1.03% | 4.34% | 11.96% | 20.87% | 27.15% | -- | -- | -- | | 2024-10-28 | 1.1517 | 1.1517 | -0.16% | 0.15% | 4.94% | -- | 21.56% | 27.88% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1535 | 1.1535 | -0.16% | -0.10% | -- | -- | 22.34% | 28.08% | -- | -- | -- | | 2024-10-24 | 1.1553 | 1.1553 | -0.70% | 1.68% | 12.30% | 12.73% | 23.01% | 28.28% | -- | -- | -- | | 2024-10-23 | 1.1634 | 1.1634 | 0.55% | 0.93% | 17.57% | -- | 24.11% | 29.18% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1570 | 1.1570 | 0.61% | 1.13% | -- | 12.09% | 22.11% | 28.47% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1500 | 1.1500 | -0.40% | -1.93% | -- | 10.24% | 21.37% | 27.69% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1546 | 1.1546 | 1.62% | 0.82% | -- | -- | 18.59% | 28.20% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1362 | 1.1362 | -1.43% | -2.61% | -- | 9.60% | 16.07% | 26.16% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1527 | 1.1527 | 0.75% | 2.31% | -- | 11.10% | 18.42% | 27.99% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1441 | 1.1441 | -2.43% | -5.56% | -- | -- | 17.14% | 27.04% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1726 | 1.1726 | 2.39% | 0.40% | -- | -- | 20.06% | 30.20% | -- | 场内交易 | 场内交易 |
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