|
| 300ETF(159300)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 | | 2025-10-28 | 4.9233 | 1.3731 | 0.00% | 2.04% | 3.44% | 14.10% | 21.76% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 4.8249 | 1.3456 | 0.00% | -- | -- | -- | 20.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 4.8310 | 1.3473 | -1.96% | -- | -- | -- | 18.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 4.9276 | 1.3743 | 0.00% | -- | -- | -- | 22.12% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 4.8329 | 1.3478 | 1.54% | -- | -- | 18.98% | 27.91% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 4.7597 | 1.3274 | -0.93% | -- | -- | -- | 31.59% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 4.8046 | 1.3400 | 0.00% | -- | -- | 17.34% | 38.46% | -- | -- | -- | -- | | 2025-09-15 | 4.7387 | 1.3216 | 0.23% | 1.46% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 4.7276 | 1.3185 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 4.6705 | 1.3026 | 0.00% | -- | -- | 17.12% | 41.73% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 4.5629 | 1.2725 | 0.00% | -- | 7.40% | 14.67% | 37.59% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 4.4795 | 1.2493 | 0.00% | 2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 4.3586 | 1.2156 | 0.00% | -- | 4.34% | -- | 29.50% | -- | -- | -- | -- | | 2025-08-04 | 4.2484 | 1.1848 | 0.00% | -1.54% | -- | -- | 23.52% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 4.2536 | 1.1863 | 0.00% | -1.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 4.3149 | 1.2034 | 0.23% | -- | 6.23% | -- | 24.60% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 4.3049 | 1.2006 | -0.49% | -- | 5.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 4.3259 | 1.2065 | 0.72% | -- | 7.24% | 11.34% | 24.76% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 4.2951 | 1.1979 | 0.04% | 3.02% | 7.75% | -- | 23.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 4.2935 | 1.1974 | 0.00% | -- | -- | 10.51% | 20.49% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 4.1690 | 1.1627 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 4.1774 | 1.1650 | 0.11% | -- | -- | 8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 4.1727 | 1.1637 | 0.00% | -- | 4.01% | 8.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 4.1473 | 1.1566 | 0.00% | -- | 4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 4.0872 | 1.1399 | 0.00% | -0.18% | 3.47% | 2.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 4.0619 | 1.1328 | 0.00% | -- | 2.89% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 4.0947 | 1.1420 | 1.51% | 2.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 4.0337 | 1.1250 | 1.20% | 1.01% | -- | -0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 3.9860 | 1.1117 | 0.00% | -- | -- | -0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 3.9989 | 1.1153 | 0.14% | -0.32% | 0.06% | -2.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 3.9933 | 1.1137 | 0.00% | -- | -0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 4.0117 | 1.1188 | 0.00% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 3.9995 | 1.1154 | 0.30% | 1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 3.9877 | 1.1121 | 0.00% | 0.95% | 1.95% | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 3.9791 | 1.1097 | 0.43% | -- | -- | -0.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 3.9619 | 1.1049 | 0.30% | 0.35% | -- | -0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 3.9500 | 1.1016 | -0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 3.9685 | 1.1068 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 3.9480 | 1.1011 | -0.53% | -1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 3.9692 | 1.1070 | 0.00% | -- | -- | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 4.0066 | 1.1174 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 3.9965 | 1.1146 | -0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 4.0149 | 1.1197 | 0.00% | 1.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 4.0025 | 1.1163 | 0.00% | 2.33% | 4.05% | -0.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 3.9568 | 1.1035 | 0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 3.9351 | 1.0975 | 0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 3.9115 | 1.0909 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 3.8854 | 1.0836 | 0.00% | -- | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 3.8850 | 1.0835 | 0.04% | -- | -3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 3.8836 | 1.0831 | 0.00% | 0.73% | -3.27% | -1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 3.8556 | 1.0753 | 0.23% | -- | -6.16% | -1.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 3.8468 | 1.0728 | 0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 3.8309 | 1.0684 | 1.31% | -- | -4.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 3.7813 | 1.0546 | 0.00% | -5.09% | -- | -2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 3.9841 | 1.1111 | -0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 3.9873 | 1.1120 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 3.9866 | 1.1118 | 0.00% | -1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 4.0328 | 1.1247 | 0.00% | -1.07% | -- | -0.97% | -- | -- | -- | -- | -- | | 2025-03-24 | 4.0352 | 1.1254 | 0.51% | -- | -0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 4.0147 | 1.1197 | -1.52% | -2.29% | -1.58% | -0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 4.0765 | 1.1369 | 0.00% | 1.62% | -- | 1.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 4.1100 | 1.1462 | 0.00% | -- | 2.44% | 2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 4.1087 | 1.1459 | 2.43% | -- | -- | 2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 4.0114 | 1.1187 | 0.00% | -1.14% | 0.17% | -0.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 4.0292 | 1.1237 | 0.00% | 1.03% | -- | -1.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 4.0576 | 1.1316 | 0.00% | -- | -- | -0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 3.9849 | 1.1113 | -0.08% | -- | -- | -0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 3.9882 | 1.1123 | 0.00% | -2.01% | -- | -1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 4.0601 | 1.1323 | 0.00% | 0.50% | -- | 3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 4.0702 | 1.1351 | -0.22% | 0.56% | -- | 3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 4.0792 | 1.1376 | 0.00% | -- | 3.93% | 0.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 4.0401 | 1.1267 | 0.70% | -- | 3.48% | -0.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 4.0121 | 1.1189 | -0.87% | -- | 2.77% | -0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 4.0475 | 1.1288 | 0.00% | -- | 3.67% | -0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 4.0044 | 1.1168 | 0.00% | -- | 5.05% | -4.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 3.8982 | 1.0872 | 0.00% | -- | -3.11% | -3.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 3.9251 | 1.0947 | 0.00% | 0.33% | -2.30% | -2.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 3.9041 | 1.0888 | 0.00% | -- | -2.59% | 1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 3.8874 | 1.0842 | -0.63% | -- | -3.29% | -1.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 3.9122 | 1.0911 | 2.63% | -- | -2.68% | -3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 3.8119 | 1.0631 | 0.00% | -1.14% | -5.17% | -3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 3.8691 | 1.0791 | 0.00% | -- | -4.54% | -4.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 3.8560 | 1.0754 | -0.17% | -5.75% | -5.02% | -5.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 3.8625 | 1.0772 | 0.00% | -5.15% | -4.32% | -5.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 4.0912 | 1.1410 | 0.46% | 1.68% | 2.25% | -0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 4.0724 | 1.1358 | 0.00% | 1.36% | 2.08% | 7.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 4.0770 | 1.1370 | 0.00% | 1.20% | 3.77% | 17.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 4.0235 | 1.1221 | 0.15% | -- | 1.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 4.0176 | 1.1205 | 0.00% | -0.05% | -1.27% | 23.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 4.0285 | 1.1235 | 0.51% | -1.17% | -0.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 4.0081 | 1.1178 | 0.00% | -1.83% | -1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 4.0198 | 1.1211 | -2.35% | -0.99% | -4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 4.1166 | 1.1481 | 0.99% | 2.73% | -1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 4.0762 | 1.1368 | -0.16% | 1.50% | -3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 4.0828 | 1.1387 | 0.73% | 1.13% | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 4.0531 | 1.1304 | -0.17% | 0.50% | -3.23% | 24.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 4.0599 | 1.1323 | 1.32% | 1.47% | -1.14% | 23.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 4.0072 | 1.1176 | -0.21% | 1.32% | -2.91% | 20.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 4.0158 | 1.1200 | -0.53% | 0.66% | -0.24% | 21.09% | -- | -- | -- | -- | -- | | 2024-12-03 | 4.0371 | 1.1259 | 0.11% | 2.95% | 1.70% | 20.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 4.0328 | 1.1247 | 0.79% | 2.64% | 1.59% | 21.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 4.0012 | 1.1159 | 1.17% | 1.38% | -0.08% | 19.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 3.9549 | 1.1030 | -0.86% | -2.90% | -2.19% | 18.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 3.9894 | 1.1126 | 1.74% | -1.96% | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 3.9213 | 1.0936 | -0.20% | -3.40% | -2.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 3.9290 | 1.0958 | -0.45% | -2.56% | -2.64% | 15.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 3.9469 | 1.1008 | -3.10% | -2.57% | -2.19% | 17.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 4.0730 | 1.1359 | 0.09% | -1.22% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 4.0693 | 1.1349 | 0.24% | -3.02% | 1.68% | 19.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 4.0595 | 1.1322 | 0.67% | -2.65% | 1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 4.0324 | 1.1246 | -0.46% | -4.36% | 0.76% | 18.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 4.0512 | 1.1298 | -1.75% | -3.28% | 3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 4.1233 | 1.1499 | -1.73% | -2.55% | 2.21% | 22.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 4.1960 | 1.1702 | 0.63% | 2.18% | 5.94% | 23.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 4.1699 | 1.1629 | -1.10% | 1.04% | 5.28% | 23.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 4.2163 | 1.1759 | 0.66% | 4.74% | 6.46% | 24.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 4.1886 | 1.1682 | -1.00% | 5.51% | -3.52% | 23.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 4.2310 | 1.1800 | 3.03% | 6.56% | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 4.1066 | 1.1453 | -0.50% | 3.47% | 0.21% | 20.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 4.1271 | 1.1510 | 2.53% | 3.06% | 0.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 4.0254 | 1.1226 | 1.40% | -0.45% | -1.77% | 17.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 3.9697 | 1.1071 | -0.02% | -1.63% | -3.13% | 14.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 3.9705 | 1.1073 | 0.04% | -0.90% | -3.11% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|