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| 沪深300成长ETF(159523)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 | | 2025-12-15 | 1.2238 | 1.2238 | 0.00% | -1.73% | -- | 1.27% | 22.25% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2360 | 1.2360 | 0.00% | -- | -- | -- | 21.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2453 | 1.2453 | 1.03% | -- | -- | -- | 23.65% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2326 | 1.2326 | 0.00% | -- | -0.68% | 3.93% | 24.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2031 | 1.2031 | 0.40% | -1.50% | -- | -- | 23.78% | -- | -- | -- | -- | | 2025-11-25 | 1.1983 | 1.1983 | 0.00% | -- | -- | 1.06% | 23.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2214 | 1.2214 | 0.00% | -- | -- | -- | 20.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2248 | 1.2248 | 0.00% | -- | -- | -- | 21.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2609 | 1.2609 | 0.00% | -- | -- | 13.86% | 20.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2410 | 1.2410 | 0.04% | -- | -1.29% | 14.15% | 20.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2405 | 1.2405 | 0.00% | -- | -1.33% | 14.90% | 23.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2389 | 1.2389 | 0.00% | -0.69% | -- | -- | 21.20% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2257 | 1.2257 | 0.00% | -- | -- | -- | 20.57% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2510 | 1.2510 | 0.28% | -- | -- | 17.56% | 26.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2475 | 1.2475 | 0.00% | -0.77% | 3.23% | -- | 24.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2515 | 1.2515 | 0.00% | -0.45% | -- | -- | 20.06% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2572 | 1.2572 | 0.64% | -- | -- | -- | 20.62% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2492 | 1.2492 | 0.00% | -- | -- | -- | 30.66% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2286 | 1.2286 | 0.00% | -- | 5.69% | 18.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2085 | 1.2085 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-11 | 1.2093 | 1.2093 | 0.00% | -- | -- | 16.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1860 | 1.1860 | 0.00% | -- | 9.09% | 14.98% | 40.01% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1857 | 1.1857 | 2.00% | -- | 8.28% | -- | 38.45% | -- | -- | -- | -- | | 2025-08-22 | 1.1625 | 1.1625 | 2.45% | -- | -- | -- | 36.43% | -- | -- | -- | -- | | 2025-08-21 | 1.1347 | 1.1347 | 0.00% | -- | -- | 8.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.1074 | 1.1074 | 0.75% | -- | 3.89% | -- | 29.04% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0992 | 1.0992 | 0.00% | 1.10% | 3.12% | 6.65% | 28.17% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0905 | 1.0905 | 0.00% | -- | -- | 7.00% | 26.76% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0872 | 1.0872 | 0.70% | -1.48% | 2.67% | 9.08% | 26.57% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0796 | 1.0796 | 0.00% | -- | 1.95% | 8.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1035 | 1.1035 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0950 | 1.0950 | -0.47% | -- | -- | -- | 24.86% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1002 | 1.1002 | 0.58% | -- | 6.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0939 | 1.0939 | 0.00% | 2.80% | -- | -- | 23.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0641 | 1.0641 | 0.00% | 0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0671 | 1.0671 | 0.11% | 1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0659 | 1.0659 | 0.00% | 0.66% | 3.10% | 8.65% | 19.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0594 | 1.0594 | 0.00% | -- | 2.66% | -- | 20.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0548 | 1.0548 | -0.39% | -- | 2.25% | 12.78% | 20.59% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0589 | 1.0589 | 0.23% | -- | 3.18% | 4.78% | 20.77% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0565 | 1.0565 | 0.00% | -- | -- | 4.54% | 20.02% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0363 | 1.0363 | 0.00% | 0.74% | -- | 0.56% | 15.67% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0212 | 1.0212 | 0.07% | -- | -1.44% | -2.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0205 | 1.0205 | 0.00% | -1.45% | -- | -3.16% | 12.50% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0287 | 1.0287 | 0.00% | -- | -- | -- | 13.12% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0355 | 1.0355 | 0.15% | 0.39% | 0.47% | 0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0339 | 1.0339 | 0.00% | 0.74% | -- | 0.54% | 13.80% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0319 | 1.0319 | 0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0316 | 1.0316 | 0.01% | -- | 2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0315 | 1.0315 | 0.51% | 0.77% | 3.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0263 | 1.0263 | 0.00% | -- | 2.97% | 1.48% | 11.20% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | 11.30% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0158 | 1.0158 | 0.00% | -1.96% | -- | -- | 10.03% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0423 | 1.0423 | 0.60% | -- | 4.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0361 | 1.0361 | 0.00% | -- | -- | -- | 10.06% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0372 | 1.0372 | 0.00% | 1.77% | 5.32% | 1.21% | 11.36% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0307 | 1.0307 | 0.00% | 3.41% | 5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0192 | 1.0192 | 0.60% | 2.26% | 7.70% | -- | 8.40% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0131 | 1.0131 | 0.75% | 1.65% | 8.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0056 | 1.0056 | 0.89% | -- | -0.49% | -- | 6.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9967 | 0.9967 | 0.00% | -- | -2.94% | 0.43% | 6.93% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9971 | 0.9971 | 0.18% | 1.25% | -- | -- | 9.70% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9953 | 0.9953 | 0.00% | -- | -- | -- | 9.45% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9881 | 0.9881 | 0.00% | -- | -- | -0.51% | 7.52% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9848 | 0.9848 | 0.00% | 4.07% | -6.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9810 | 0.9810 | 0.00% | -2.93% | -4.60% | 0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9463 | 0.9463 | 1.18% | -- | -- | -3.87% | 4.06% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9353 | 0.9353 | -7.45% | -8.40% | -- | -- | 1.80% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0106 | 1.0106 | -0.80% | -1.85% | -- | 3.89% | 9.99% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | 10.28% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0211 | 1.0211 | -0.56% | -0.91% | -- | -- | 11.85% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0269 | 1.0269 | -0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0297 | 1.0297 | 0.00% | -1.20% | -- | -- | 13.75% | -- | -- | -- | -- | | 2025-03-24 | 1.0305 | 1.0305 | 0.00% | -- | -1.01% | -- | 12.28% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0422 | 1.0422 | -1.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0538 | 1.0538 | 0.00% | 2.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0489 | 1.0489 | 0.00% | -- | 2.35% | 4.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0270 | 1.0270 | -0.13% | -- | -- | 0.43% | 10.56% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0283 | 1.0283 | 0.00% | 1.68% | 1.41% | 1.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0113 | 1.0113 | 0.00% | -- | 1.90% | 1.31% | 11.43% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0374 | 1.0374 | 0.00% | -- | -- | 6.73% | 17.66% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0410 | 1.0410 | 0.00% | 1.58% | -- | 6.11% | 17.18% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0167 | 1.0167 | -0.79% | 0.27% | 2.37% | 1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0248 | 1.0248 | 0.00% | 0.70% | 3.18% | 1.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0248 | 1.0248 | 1.11% | -- | 3.12% | -0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0135 | 1.0135 | 0.00% | -- | -- | -3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0140 | 1.0140 | -0.36% | 2.18% | 4.22% | -4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0177 | 1.0177 | 0.00% | 2.55% | 4.60% | -2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9924 | 0.9924 | 0.00% | -- | -- | -2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9932 | 0.9932 | 0.79% | 2.09% | -- | 1.50% | 19.65% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9854 | 0.9854 | 0.00% | 0.19% | -1.07% | -0.39% | 16.02% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9938 | 0.9938 | 0.00% | -- | -0.73% | -3.40% | 17.33% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9729 | 0.9729 | -1.08% | 0.01% | -4.04% | -6.67% | 14.99% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9835 | 0.9835 | -0.09% | -- | -2.34% | -4.72% | 15.90% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9844 | 0.9844 | 0.00% | -- | -2.25% | -11.54% | 16.02% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9714 | 0.9714 | -0.14% | -5.61% | -3.54% | -6.80% | 12.95% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9728 | 0.9728 | 0.00% | -- | -2.75% | -6.67% | 11.05% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0291 | 1.0291 | 0.00% | -- | 3.90% | -1.27% | 15.07% | 17.02% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0281 | 1.0281 | 0.26% | -- | 5.77% | -- | 18.64% | 16.91% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0254 | 1.0254 | 0.00% | 1.82% | 5.26% | 16.52% | 17.61% | 16.60% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0071 | 1.0071 | 0.00% | -0.51% | 0.56% | 21.54% | 16.39% | 14.52% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9961 | 0.9961 | -0.50% | -1.09% | -1.35% | -- | 14.59% | 13.27% | -- | 场内交易 | 场内交易 |
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