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| 沪深300价值ETF(159510)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 | 1.2506 | 1.2506 | 0.09% | -- | -- | -- | 10.08% | 15.31% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2495 | 1.2495 | 0.93% | -- | -- | 10.98% | 18.51% | 15.20% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2380 | 1.2380 | -0.39% | -- | -- | 9.29% | 21.87% | 14.14% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2428 | 1.2428 | 0.00% | -- | -- | 9.49% | -- | 14.59% | -- | -- | -- | | 2025-09-05 | 1.2412 | 1.2412 | 0.00% | -- | 4.57% | 11.40% | 33.72% | 14.44% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2409 | 1.2409 | 0.00% | -- | 5.68% | 11.58% | 32.84% | 14.41% | -- | -- | -- | | 2025-08-22 | 1.2437 | 1.2437 | 0.00% | -- | -- | 10.03% | 32.24% | 14.67% | -- | -- | -- | | 2025-08-14 | 1.2032 | 1.2032 | -0.09% | 1.10% | -- | 6.45% | 29.70% | 10.93% | -- | -- | -- | | 2025-08-13 | 1.2043 | 1.2043 | 0.00% | -- | -- | -- | -- | 11.04% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1932 | 1.1932 | 0.00% | -- | -- | -- | -- | 10.01% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1901 | 1.1901 | 0.00% | 1.13% | -- | 8.86% | 27.56% | 9.73% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1870 | 1.1870 | 0.00% | -0.68% | -- | 10.19% | 26.82% | 9.44% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1742 | 1.1742 | -0.22% | -- | 3.86% | 9.00% | -- | 8.26% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1768 | 1.1768 | 0.00% | -2.00% | -- | 9.25% | 22.86% | 8.50% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1951 | 1.1951 | 0.00% | -- | 6.15% | 10.52% | -- | 10.19% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2008 | 1.2008 | 0.38% | -- | 6.91% | -- | -- | 10.71% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1962 | 1.1962 | 0.00% | -- | -- | -- | 24.97% | 10.29% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1605 | 1.1605 | 0.72% | 1.34% | -- | 8.78% | -- | 7.00% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1522 | 1.1522 | 0.00% | 1.39% | 3.31% | 9.48% | 20.49% | 6.23% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1451 | 1.1451 | 0.77% | 1.09% | 2.97% | -- | -- | 5.58% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1364 | 1.1364 | 0.51% | 0.11% | -- | 2.71% | -- | 4.78% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1306 | 1.1306 | 0.00% | 0.66% | -- | -- | 17.61% | 4.24% | -- | -- | -- | | 2025-06-27 | 1.1259 | 1.1259 | -0.61% | -- | 1.58% | 0.43% | 18.01% | 3.81% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1328 | 1.1328 | -0.20% | -- | -- | -- | -- | 4.44% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1351 | 1.1351 | 1.06% | -- | 1.26% | -- | 19.08% | 4.66% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1232 | 1.1232 | 0.00% | 0.57% | 0.20% | -- | 17.70% | 3.56% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1168 | 1.1168 | 0.00% | -- | -- | -0.96% | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1213 | 1.1213 | 0.00% | -- | -- | -- | 16.66% | 3.38% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1153 | 1.1153 | 0.00% | -- | -- | 0.31% | 14.51% | 2.83% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1142 | 1.1142 | 0.00% | -- | 3.43% | -- | 14.04% | 2.73% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1121 | 1.1121 | 0.00% | 0.33% | 3.24% | 1.02% | 14.08% | 2.54% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1084 | 1.1084 | 0.00% | -1.21% | -- | -- | 12.24% | 2.19% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1210 | 1.1210 | -0.82% | -- | -- | -- | 13.71% | 3.36% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1303 | 1.1303 | 0.00% | 0.57% | -- | -- | 13.44% | 4.21% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1220 | 1.1220 | 0.65% | -- | -- | -- | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | -- | 2.78% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1239 | 1.1239 | -0.57% | -- | -- | 0.65% | -- | 3.62% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1303 | 1.1303 | 0.00% | 3.39% | 5.63% | 1.23% | 14.37% | 4.21% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0932 | 1.0932 | 0.00% | 1.49% | 6.11% | -- | 11.26% | 0.79% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0772 | 1.0772 | -0.38% | -- | -3.60% | -0.86% | 11.52% | -0.68% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0813 | 1.0813 | 0.00% | -- | -3.23% | -0.48% | 11.60% | -0.30% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0767 | 1.0767 | 0.00% | 0.93% | -4.51% | -- | 13.02% | -0.73% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0701 | 1.0701 | 0.22% | 3.86% | -- | -- | 15.56% | -1.34% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0678 | 1.0678 | 0.09% | -- | -- | 0.64% | -- | -1.55% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0668 | 1.0668 | 1.37% | -- | -- | 0.55% | 14.24% | -1.64% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0524 | 1.0524 | 0.00% | -4.88% | -5.34% | -- | 11.97% | -2.97% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0303 | 1.0303 | 0.00% | -7.19% | -7.33% | -4.37% | -- | -5.01% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1064 | 1.1064 | 0.00% | -- | 0.51% | 2.01% | -- | 2.01% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1101 | 1.1101 | -0.65% | -- | 0.84% | -0.28% | 18.40% | 2.35% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1174 | 1.1174 | -0.33% | -- | 1.51% | -- | 19.75% | 3.02% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1211 | 1.1211 | 0.00% | -0.35% | -- | -- | -- | 3.37% | -- | -- | -- | | 2025-03-20 | 1.1250 | 1.1250 | 0.00% | 1.71% | -- | 2.24% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1307 | 1.1307 | 0.27% | -- | 1.73% | -- | -- | 4.25% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1276 | 1.1276 | 0.00% | -- | -- | 2.32% | -- | 3.96% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1061 | 1.1061 | -0.15% | -0.73% | -- | -- | 17.77% | 1.98% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1078 | 1.1078 | 0.00% | -- | -- | -1.54% | 17.13% | 2.14% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1118 | 1.1118 | -0.22% | 1.00% | -- | 0.53% | 19.32% | 2.51% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1142 | 1.1142 | 0.00% | -- | -- | 0.75% | 19.47% | 2.73% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1009 | 1.1009 | 0.01% | -- | 1.33% | 0.10% | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1008 | 1.1008 | 0.00% | -- | 1.32% | 2.01% | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1099 | 1.1099 | 0.00% | -- | 2.48% | 3.41% | 20.94% | 2.33% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1115 | 1.1115 | 0.00% | -- | -- | 0.29% | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1166 | 1.1166 | 0.00% | -- | -- | -0.57% | -- | 2.95% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0988 | 1.0988 | 0.00% | 1.13% | 3.56% | -3.72% | -- | 1.31% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0757 | 1.0757 | -0.99% | -0.99% | -0.08% | -4.82% | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0865 | 1.0865 | 0.32% | -- | -- | -2.28% | 22.89% | 0.18% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0830 | 1.0830 | 0.00% | -- | -- | -2.12% | -- | -0.15% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0697 | 1.0697 | 0.00% | -- | -2.78% | -3.72% | 26.14% | -1.37% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0610 | 1.0610 | 0.00% | -1.45% | -4.87% | -5.82% | 23.20% | -2.18% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0774 | 1.0774 | 0.00% | -3.22% | -2.58% | -5.17% | 23.71% | -0.66% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0766 | 1.0766 | -0.74% | -- | -2.11% | -5.24% | 22.61% | -0.74% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0846 | 1.0846 | -2.57% | -3.19% | -1.00% | -4.53% | 23.71% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1132 | 1.1132 | -1.09% | -- | 2.21% | -2.02% | 25.67% | 26.98% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1255 | 1.1255 | 0.00% | 1.74% | 3.34% | -0.93% | 27.06% | 28.38% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1203 | 1.1203 | -0.24% | -- | 4.38% | 10.29% | 30.31% | 27.79% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1230 | 1.1230 | 0.00% | -- | 4.82% | -- | 29.92% | 28.09% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1062 | 1.1062 | 0.54% | -- | 2.77% | -- | 28.06% | 26.18% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1003 | 1.1003 | 0.00% | -- | -0.87% | -- | 29.17% | 25.50% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1020 | 1.1020 | 0.00% | -1.19% | -0.50% | -- | 27.98% | 25.70% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1251 | 1.1251 | 0.00% | 3.16% | -0.39% | -- | 27.68% | 28.33% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1153 | 1.1153 | 0.80% | 1.41% | -2.28% | 22.56% | 27.54% | 27.22% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1064 | 1.1064 | 0.05% | 0.99% | -3.06% | 21.66% | 26.52% | 26.20% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1059 | 1.1059 | 1.40% | 1.54% | -1.22% | 19.93% | 26.61% | 26.14% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0906 | 1.0906 | -0.41% | 1.07% | -3.50% | 17.50% | 24.67% | 24.40% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0951 | 1.0951 | -0.43% | 0.58% | -1.11% | 18.02% | 23.07% | 24.91% | -- | -- | -- | | 2024-12-03 | 1.0998 | 1.0998 | 0.38% | 2.47% | 0.50% | 17.74% | 23.01% | 25.45% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0956 | 1.0956 | 0.60% | 2.26% | 0.12% | 17.42% | 22.54% | 24.97% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0891 | 1.0891 | 0.93% | 1.18% | -1.20% | 16.86% | 21.55% | 24.23% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0791 | 1.0791 | -0.89% | -2.68% | -2.95% | 15.24% | 19.41% | 23.09% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0888 | 1.0888 | 1.44% | -1.91% | -2.08% | -- | 20.71% | 24.19% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0733 | 1.0733 | 0.18% | -3.18% | -3.47% | -- | 18.01% | 22.43% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0714 | 1.0714 | -0.46% | -3.33% | -3.64% | 13.08% | 17.80% | 22.21% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0764 | 1.0764 | -2.92% | -2.81% | -3.11% | 14.45% | 18.44% | 22.78% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1088 | 1.1088 | -0.11% | -1.26% | 0.53% | 18.03% | 21.05% | 26.47% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1100 | 1.1100 | 0.13% | -2.37% | 0.80% | -- | 21.52% | 26.61% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1086 | 1.1086 | 0.03% | -1.85% | 0.67% | 17.19% | 21.60% | 26.45% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1083 | 1.1083 | 0.07% | -2.68% | 0.64% | -- | 21.56% | 26.42% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1075 | 1.1075 | -1.38% | -2.96% | 1.49% | 18.12% | 20.37% | 26.33% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1230 | 1.1230 | -1.23% | -2.87% | 0.32% | 21.05% | 22.89% | 28.09% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1370 | 1.1370 | 0.66% | 1.55% | 3.44% | -- | 24.49% | 29.69% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1295 | 1.1295 | -0.82% | -0.06% | 2.76% | 21.10% | 23.40% | 28.84% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1388 | 1.1388 | -0.22% | 2.84% | 3.60% | -- | 24.42% | 29.90% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1413 | 1.1413 | -1.29% | 4.29% | -4.25% | 22.01% | 24.01% | 30.18% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1562 | 1.1562 | 3.27% | 6.12% | 1.77% | 23.92% | 25.12% | 31.88% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1196 | 1.1196 | -0.94% | 2.44% | -1.45% | -- | 20.37% | 27.71% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1302 | 1.1302 | 2.06% | 2.53% | -0.52% | 20.75% | 22.83% | 28.92% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1074 | 1.1074 | 1.20% | -0.40% | -2.53% | -- | 20.36% | 26.31% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0943 | 1.0943 | 0.44% | -1.58% | -3.68% | -- | 19.44% | 24.82% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0895 | 1.0895 | -0.31% | -1.54% | -4.10% | 13.75% | 19.07% | 24.27% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0929 | 1.0929 | -0.85% | -2.22% | -3.80% | 16.04% | 19.00% | 24.66% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1023 | 1.1023 | -0.86% | -0.78% | 4.55% | -- | 20.17% | 25.73% | -- | -- | -- | | 2024-10-28 | 1.1119 | 1.1119 | 0.00% | 0.81% | 5.46% | -- | 21.21% | 26.83% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1119 | 1.1119 | 0.49% | 0.97% | -- | -- | 22.74% | 26.83% | -- | -- | -- | | 2024-10-24 | 1.1065 | 1.1065 | -1.00% | 3.40% | 15.66% | -- | 23.12% | 26.21% | -- | -- | -- | | 2024-10-23 | 1.1177 | 1.1177 | 0.60% | 2.78% | -- | 16.77% | 24.90% | 27.49% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1110 | 1.1110 | 0.73% | 1.81% | -- | 14.08% | 23.06% | 26.73% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1030 | 1.1030 | 0.16% | -1.47% | -- | 12.31% | 22.18% | 25.81% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1012 | 1.1012 | 2.91% | 0.18% | -- | -- | 18.54% | 25.61% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0701 | 1.0701 | -1.60% | -5.02% | -- | -- | 14.52% | 22.06% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0875 | 1.0875 | -0.34% | -1.59% | -- | -- | 16.67% | 24.04% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0912 | 1.0912 | -2.52% | -8.46% | -- | 12.86% | 16.23% | 24.47% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1194 | 1.1194 | 1.84% | -1.47% | -- | 15.88% | 19.24% | 27.68% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0992 | 1.0992 | -2.43% | -3.25% | 21.46% | -- | 17.31% | 25.38% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1266 | 1.1266 | 1.95% | -0.84% | 23.80% | -- | 20.34% | 28.50% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1051 | 1.1051 | -7.29% | -2.73% | 21.52% | 15.56% | 16.92% | 26.05% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1920 | 1.1920 | 4.92% | 4.92% | 29.27% | 26.07% | 25.92% | 35.96% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1361 | 1.1361 | 7.76% | -- | -- | -- | 20.02% | 29.59% | -- | 场内交易 | 场内交易 |
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