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| 沪深300ETF永赢(563520)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 | | 2025-12-12 | 1.1708 | 1.1708 | 0.63% | -- | -1.34% | -- | 17.15% | 23.36% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1635 | 1.1635 | -0.84% | -- | -- | -- | -- | 22.59% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1734 | 1.1734 | -0.14% | -- | -2.15% | 3.73% | 18.38% | 23.63% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | 19.41% | 23.81% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1693 | 1.1693 | 0.00% | -- | -- | -- | -- | 23.20% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1380 | 1.1380 | -2.43% | -3.70% | -- | -- | -- | 19.90% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1664 | 1.1664 | 0.00% | -- | -- | -- | -- | 22.90% | -- | -- | -- | | 2025-11-18 | 1.1673 | 1.1673 | 0.00% | -- | 1.39% | -- | -- | 22.99% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1817 | 1.1817 | 0.00% | -- | -- | 11.39% | -- | 24.51% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1867 | 1.1867 | 0.00% | 0.42% | 0.86% | -- | -- | 25.03% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1992 | 1.1992 | 0.00% | -- | 1.92% | 14.95% | -- | 26.35% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1817 | 1.1817 | 0.00% | -- | -- | 13.39% | -- | 24.51% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1981 | 1.1981 | 0.00% | -- | 3.36% | -- | -- | 26.24% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1513 | 1.1513 | -2.23% | -2.15% | -- | -- | -- | 21.30% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1775 | 1.1775 | 0.29% | -1.88% | -- | 16.07% | -- | 24.06% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1741 | 1.1741 | 0.00% | -- | 1.78% | 15.44% | -- | 23.71% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1766 | 1.1766 | -1.96% | -- | 4.01% | -- | -- | 23.97% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2001 | 1.2001 | 0.00% | -- | -- | 19.09% | -- | 26.45% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1592 | 1.1592 | -0.94% | -- | -- | 16.68% | -- | 22.14% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1702 | 1.1702 | 0.66% | -- | -- | -- | -- | 23.30% | -- | -- | -- | | 2025-09-24 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | -- | 22.48% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1536 | 1.1536 | 0.00% | 1.48% | -- | -- | -- | 21.55% | -- | -- | -- | | 2025-09-10 | 1.1312 | 1.1312 | 0.00% | -- | 8.44% | -- | -- | 19.19% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1368 | 1.1368 | 0.14% | -- | 8.97% | -- | -- | 19.78% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1352 | 1.1352 | 0.00% | -- | 8.92% | -- | -- | 19.61% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0609 | 1.0609 | -0.07% | -- | 4.36% | 7.74% | -- | 11.78% | -- | -- | -- | | 2025-08-13 | 1.0616 | 1.0616 | 0.00% | -- | 4.54% | -- | -- | 11.85% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0432 | 1.0432 | 0.00% | 1.29% | -- | -- | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0422 | 1.0422 | 0.00% | -- | -- | 10.70% | -- | 9.81% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0299 | 1.0299 | 0.00% | -- | -- | 9.39% | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0453 | 1.0453 | 0.06% | 3.04% | -- | -- | -- | 10.14% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0447 | 1.0447 | 0.00% | 2.71% | -- | -- | -- | 10.07% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0293 | 1.0293 | 0.00% | 1.36% | 5.83% | 9.38% | -- | 8.45% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0145 | 1.0145 | -0.26% | 0.67% | -- | -- | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0171 | 1.0171 | 0.05% | -- | -- | 8.46% | -- | 7.16% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0166 | 1.0166 | 0.11% | -- | -- | -- | -- | 7.11% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0155 | 1.0155 | 0.00% | -- | 4.08% | 8.60% | -- | 7.00% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | -- | 6.17% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0008 | 1.0008 | 0.00% | 0.73% | 3.90% | -- | -- | 5.45% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9881 | 0.9881 | -0.54% | -- | -- | 0.82% | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9935 | 0.9935 | 0.00% | 2.99% | -- | -- | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9647 | 0.9647 | -0.81% | -- | -- | -- | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9726 | 0.9726 | 0.14% | -0.32% | -- | -2.60% | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9712 | 0.9712 | 0.00% | -- | -- | -- | -- | 2.33% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9757 | 0.9757 | 0.00% | 0.86% | -- | -0.65% | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9674 | 0.9674 | 0.44% | -- | 2.75% | -- | -- | 1.93% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9632 | 0.9632 | 0.30% | -- | 2.30% | -- | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9603 | 0.9603 | -0.47% | -1.04% | 2.00% | -0.89% | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9648 | 0.9648 | 0.00% | -- | 2.39% | -0.42% | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9704 | 0.9704 | 0.00% | -- | -- | -2.07% | -- | 2.24% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9788 | 0.9788 | 0.00% | -0.60% | -- | -1.22% | -- | 3.13% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9760 | 0.9760 | -0.88% | -- | 4.07% | -0.52% | -- | 2.83% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9847 | 0.9847 | 0.00% | -- | -- | 0.37% | -- | 3.75% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9415 | 0.9415 | -0.08% | -- | -3.52% | -- | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9423 | 0.9423 | 0.00% | -- | -3.43% | -- | -- | -0.72% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9445 | 0.9445 | 0.00% | -- | -- | -1.07% | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9410 | 0.9410 | 0.00% | 0.63% | -5.77% | -0.76% | -- | -0.85% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9378 | 0.9378 | 0.00% | 3.03% | -- | -- | -- | -1.19% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9351 | 0.9351 | 0.00% | -- | -4.79% | -- | -- | -1.48% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9102 | 0.9102 | 1.70% | -6.07% | -- | -3.36% | -- | -4.10% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | -- | -5.70% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9690 | 0.9690 | 0.00% | -1.11% | 0.01% | -0.87% | -- | 2.10% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9758 | 0.9758 | -0.44% | 0.02% | 0.71% | -1.28% | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9801 | 0.9801 | 0.00% | -- | -- | -0.85% | -- | 3.27% | -- | -- | -- | | 2025-03-25 | 0.9799 | 0.9799 | 0.00% | -1.87% | 0.23% | -0.98% | -- | 3.25% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9756 | 0.9756 | 0.00% | -- | -1.54% | 0.03% | -- | 2.79% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9986 | 0.9986 | 0.00% | 1.68% | 2.46% | -- | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9747 | 0.9747 | -0.40% | -1.12% | 0.21% | -0.11% | -- | 2.70% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9786 | 0.9786 | -0.36% | -- | -- | -2.08% | -- | 3.11% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9821 | 0.9821 | 0.00% | -- | 1.53% | -- | -- | 3.48% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9857 | 0.9857 | 0.00% | -- | 2.96% | 0.00% | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9689 | 0.9689 | 0.00% | -2.22% | -- | -- | -- | 2.09% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9862 | 0.9862 | 0.87% | -- | 3.30% | -- | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9777 | 0.9777 | -1.11% | 0.32% | 2.41% | -- | -- | 3.01% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9887 | 0.9887 | -0.22% | -- | 3.56% | -- | -- | 4.17% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9909 | 0.9909 | 1.27% | 1.00% | 3.94% | -- | -- | 4.40% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9785 | 0.9785 | 0.00% | 0.60% | 2.73% | -- | -- | 3.10% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9746 | 0.9746 | 0.00% | 0.75% | 2.78% | -- | -- | 2.69% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9811 | 0.9811 | 0.86% | 1.18% | -- | -- | -- | 3.37% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9727 | 0.9727 | 0.00% | 1.60% | -- | -- | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9673 | 0.9673 | -0.45% | -- | -- | -- | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9717 | 0.9717 | 0.21% | -- | -- | -- | -- | 2.38% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9697 | 0.9697 | 1.28% | -- | -- | -- | -- | 2.17% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9574 | 0.9574 | 1.26% | -- | 2.24% | -- | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | -- | -0.38% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9547 | 0.9547 | 0.82% | 0.69% | -3.49% | -- | -- | 0.59% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9469 | 0.9469 | 0.22% | 0.18% | -3.05% | -- | -- | -0.23% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9448 | 0.9448 | -0.89% | -- | -3.13% | -- | -- | -0.45% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9533 | 0.9533 | 0.08% | -- | -2.26% | -- | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9525 | 0.9525 | 0.45% | -- | -2.34% | -- | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9482 | 0.9482 | 0.32% | -- | -- | -- | -- | -0.09% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9452 | 0.9452 | 0.00% | -- | -2.61% | -- | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9418 | 0.9418 | 0.00% | -3.65% | -4.45% | -- | -- | -0.77% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9364 | 0.9364 | 0.00% | -5.74% | -5.00% | -- | -- | -1.34% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9491 | 0.9491 | -2.91% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9775 | 0.9775 | -1.60% | -1.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9934 | 0.9934 | 0.50% | 1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9885 | 0.9885 | 0.00% | 1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9896 | 0.9896 | 0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9892 | 0.9892 | 1.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9767 | 0.9767 | 0.14% | 0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9753 | 0.9753 | 0.00% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9705 | 0.9705 | -0.54% | -1.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9758 | 0.9758 | -2.36% | -1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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