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| 沪深300ETF指数基金(515390)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 | 1.3278 | 1.3278 | 0.00% | -- | -1.30% | -- | 16.42% | -- | 24.12% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3301 | 1.3301 | -0.14% | -- | -- | 3.58% | 17.58% | -- | 23.00% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3320 | 1.3320 | -0.51% | -- | -1.67% | -- | 18.63% | -- | 23.17% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3388 | 1.3388 | 0.00% | -- | -1.17% | -- | 19.03% | -- | 24.93% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3087 | 1.3087 | 0.00% | -1.52% | -- | -- | 20.40% | -- | 27.97% | -- | -- | | 2025-11-19 | 1.3289 | 1.3289 | 0.00% | -1.22% | -- | -- | 18.06% | -- | 29.03% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3314 | 1.3314 | 0.00% | -- | -- | -- | 18.49% | -- | 28.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3615 | 1.3615 | 1.20% | 0.21% | 2.54% | -- | 17.01% | -- | 32.64% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3453 | 1.3453 | 0.00% | 0.42% | 0.82% | -- | 16.35% | -- | 31.06% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3546 | 1.3546 | -0.30% | -- | -- | 14.12% | 15.45% | -- | 32.48% | 场内交易 | 场内交易 | | 2025-11-06 | 1.3587 | 1.3587 | 1.42% | -- | -- | -- | 19.31% | -- | 33.14% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3397 | 1.3397 | 0.00% | -2.52% | -- | 13.16% | 17.07% | -- | 31.28% | 场内交易 | 场内交易 | | 2025-10-29 | 1.3744 | 1.3744 | 0.00% | 3.47% | -- | -- | 23.78% | -- | 43.26% | 场内交易 | 场内交易 | | 2025-10-27 | 1.3649 | 1.3649 | 0.00% | -- | -- | 14.68% | 21.94% | -- | 38.74% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3322 | 1.3322 | 0.29% | -0.24% | -- | -- | 18.52% | -- | 31.50% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3283 | 1.3283 | -0.33% | -- | -- | -- | 18.65% | -- | 31.11% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3327 | 1.3327 | 0.00% | 1.59% | -- | -- | 19.72% | -- | 31.55% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3354 | 1.3354 | 0.00% | -- | -- | -- | 23.28% | -- | 28.49% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3119 | 1.3119 | -1.20% | -- | -- | 13.56% | 17.17% | -- | 26.23% | -- | -- | | 2025-10-13 | 1.3278 | 1.3278 | -0.49% | -- | -- | 15.06% | 20.77% | -- | 30.80% | 场内交易 | 场内交易 | | 2025-10-10 | 1.3344 | 1.3344 | 0.00% | -- | 3.92% | -- | 17.97% | -- | 32.62% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3273 | 1.3273 | 0.61% | -- | 2.85% | 17.21% | 37.93% | -- | 27.31% | -- | -- | | 2025-09-24 | 1.3192 | 1.3192 | 0.00% | -- | -- | 18.26% | -- | -- | 26.53% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3138 | 1.3138 | 2.31% | -- | 10.43% | -- | 45.82% | -- | 18.73% | 场内交易 | 场内交易 | | 2025-09-10 | 1.2841 | 1.2841 | 0.00% | -0.31% | -- | -- | 42.13% | -- | 16.05% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2885 | 1.2885 | 0.00% | -- | 8.84% | 16.81% | 39.92% | -- | 18.76% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2881 | 1.2881 | 0.00% | -- | -- | 17.57% | 39.21% | -- | 18.47% | -- | -- | | 2025-08-25 | 1.2905 | 1.2905 | 0.00% | -- | 8.43% | 16.90% | -- | -- | 16.10% | -- | -- | | 2025-08-11 | 1.1897 | 1.1897 | 0.00% | -- | 3.09% | 8.89% | -- | -- | 5.22% | 场内交易 | 场内交易 | | 2025-08-07 | 1.1870 | 1.1870 | 0.00% | 0.94% | 4.37% | 9.08% | -- | -- | 5.94% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1839 | 1.1839 | 0.00% | -- | 3.70% | -- | 25.57% | -- | 5.67% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1759 | 1.1759 | -1.80% | -- | 4.21% | -- | 21.16% | -- | 4.84% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1974 | 1.1974 | 0.00% | -- | 6.11% | -- | 26.04% | -- | 6.76% | 场内交易 | 场内交易 | | 2025-07-25 | 1.1902 | 1.1902 | 0.00% | -- | 5.10% | -- | 24.39% | -- | 5.13% | 场内交易 | 场内交易 | | 2025-07-17 | 1.1613 | 1.1613 | 0.00% | -- | 5.16% | -- | -- | -- | 1.76% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1552 | 1.1552 | 0.10% | 1.57% | 4.79% | -- | 18.56% | -- | -0.24% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1540 | 1.1540 | 0.00% | 1.08% | -- | 8.47% | -- | -- | -0.96% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1450 | 1.1450 | 0.00% | -- | 3.53% | 9.49% | -- | -- | -3.33% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1373 | 1.1373 | -0.39% | 0.79% | 3.14% | 11.74% | 18.82% | -- | -4.23% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1417 | 1.1417 | 0.00% | 1.63% | 3.75% | -- | 18.80% | -- | -4.93% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1284 | 1.1284 | 0.45% | -- | 3.30% | -- | 16.91% | -- | -5.83% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1234 | 1.1234 | 0.00% | -- | 2.89% | 0.69% | 16.72% | -- | -5.18% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1324 | 1.1324 | 1.52% | 2.40% | 2.58% | -- | 17.68% | -- | -3.34% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1155 | 1.1155 | 0.00% | 1.01% | 1.05% | -- | 15.29% | -- | -4.78% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1059 | 1.1059 | 0.14% | -- | 0.07% | -- | 12.34% | -- | -3.52% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1043 | 1.1043 | -0.08% | -- | -0.07% | -- | 12.48% | -- | -3.66% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1052 | 1.1052 | 0.25% | -0.07% | 0.01% | -- | 12.41% | -- | -2.27% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1024 | 1.1024 | 0.00% | -0.03% | -- | -- | 12.63% | -- | -0.99% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1060 | 1.1060 | 0.30% | 1.25% | 1.23% | -- | -- | -- | -0.38% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1027 | 1.1027 | -0.04% | 0.95% | 1.94% | -- | 10.76% | -- | -0.38% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1031 | 1.1031 | 0.25% | -- | -- | -0.42% | 10.75% | -- | 1.51% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1004 | 1.1004 | 0.44% | -- | -- | -0.23% | 9.90% | -- | 1.26% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0956 | 1.0956 | 0.30% | 0.35% | -- | -0.74% | 10.25% | -- | 0.82% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0923 | 1.0923 | 0.00% | -1.05% | -- | -- | -- | -- | 2.15% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0918 | 1.0918 | -0.53% | -1.45% | -- | -- | -- | -- | 2.85% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0976 | 1.0976 | -0.57% | -- | -- | -2.32% | 10.10% | -- | 3.62% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1039 | 1.1039 | 0.00% | -0.11% | -- | -- | -- | -- | 2.75% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1079 | 1.1079 | 0.00% | -- | 3.49% | -0.64% | 8.52% | -- | 2.51% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1051 | 1.1051 | -0.47% | 1.14% | -- | -- | -- | -- | 5.41% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1103 | 1.1103 | -0.89% | 1.46% | -- | -- | -- | -- | 5.05% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1203 | 1.1203 | 0.00% | 2.95% | -- | -- | -- | -- | 6.00% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1052 | 1.1052 | 1.15% | -- | 3.88% | -0.65% | 9.09% | -- | 5.35% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0926 | 1.0926 | -0.16% | -- | 4.48% | -- | 7.90% | -- | 6.35% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0943 | 1.0943 | 0.56% | -- | -- | -- | -- | -- | 5.64% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0882 | 1.0882 | 0.60% | -- | 6.92% | -- | -- | -- | 5.05% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0817 | 1.0817 | 0.00% | 0.90% | -- | -0.83% | -- | -- | 4.42% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0720 | 1.0720 | -0.18% | -- | -- | -1.06% | 7.11% | -- | 0.74% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0739 | 1.0739 | 0.00% | -0.02% | -- | -0.89% | 8.50% | -- | 3.40% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0741 | 1.0741 | 0.34% | -- | -- | -1.15% | -- | -- | 1.45% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0705 | 1.0705 | 0.00% | 0.62% | -- | -- | 8.64% | -- | -2.97% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0639 | 1.0639 | 0.00% | -- | -- | 0.53% | 9.96% | -- | -2.03% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0458 | 1.0458 | 0.00% | -- | -- | -- | 7.20% | -- | -6.61% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0178 | 1.0178 | 0.00% | -7.72% | -- | -5.37% | -- | -- | -8.64% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1029 | 1.1029 | 0.00% | -- | -- | -- | -- | -- | -1.37% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1157 | 1.1157 | 0.33% | -- | -- | -1.06% | -- | -- | 0.87% | -- | -- | | 2025-03-26 | 1.1120 | 1.1120 | 0.00% | -- | -1.04% | -- | -- | -- | 0.53% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1077 | 1.1077 | 0.44% | -1.42% | -- | -0.23% | 12.50% | -- | -7.07% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1029 | 1.1029 | -0.08% | -1.00% | 1.79% | -0.89% | 12.77% | -- | -7.47% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1038 | 1.1038 | 0.00% | -2.02% | 1.87% | -1.35% | -- | -- | -8.52% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1237 | 1.1237 | 0.87% | 0.49% | -- | 3.38% | 17.80% | -- | -7.31% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1140 | 1.1140 | -1.11% | 0.32% | -- | 2.28% | -- | -- | -8.11% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1265 | 1.1265 | 0.00% | -- | -- | 2.93% | -- | -- | -6.16% | 场内交易 | 场内交易 | | 2025-02-20 | 1.1150 | 1.1150 | -0.29% | 0.60% | 2.69% | -1.17% | 18.35% | -- | -9.55% | 场内交易 | 场内交易 | | 2025-02-19 | 1.1182 | 1.1182 | 0.70% | 0.52% | -- | -0.66% | -- | -- | -9.29% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1104 | 1.1104 | 0.00% | -- | -- | -0.71% | 19.45% | -- | -9.92% | 场内交易 | 场内交易 | | 2025-02-13 | 1.1084 | 1.1084 | -0.36% | 1.62% | -- | -4.74% | 19.23% | -- | -9.12% | 场内交易 | 场内交易 | | 2025-02-12 | 1.1124 | 1.1124 | 0.00% | -- | 5.11% | -3.80% | 19.66% | -- | -8.79% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0907 | 1.0907 | 0.00% | 0.66% | -- | -4.22% | 19.23% | -- | -9.87% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0835 | 1.0835 | 0.00% | -0.21% | -3.92% | -3.20% | 17.62% | -- | -11.53% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0790 | 1.0790 | 0.00% | 0.15% | -3.16% | -4.00% | 20.82% | -- | -14.78% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0866 | 1.0866 | 0.07% | 0.32% | -2.34% | -2.39% | 20.27% | -- | -14.18% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0858 | 1.0858 | 0.00% | -- | -2.41% | -2.23% | 20.18% | -- | -15.02% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0774 | 1.0774 | 0.00% | -- | -- | -0.54% | 18.10% | -- | -14.65% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0831 | 1.0831 | 0.00% | 0.70% | -- | -3.27% | 19.31% | -- | -14.20% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0583 | 1.0583 | 0.00% | -- | -6.44% | -6.44% | 16.84% | -- | -17.12% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0756 | 1.0756 | 0.00% | -- | -4.37% | -5.41% | 16.89% | -- | -15.71% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1329 | 1.1329 | 0.46% | 1.68% | 2.16% | -0.37% | 19.42% | 21.02% | -12.42% | 场内交易 | 场内交易 | | 2024-12-27 | 1.1277 | 1.1277 | 0.00% | 1.36% | 1.97% | 7.58% | 22.23% | 20.47% | -13.47% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1289 | 1.1289 | 0.05% | -- | 3.64% | 17.31% | 21.96% | 20.60% | -13.84% | 场内交易 | 场内交易 | | 2024-12-24 | 1.1283 | 1.1283 | 1.27% | -- | 3.10% | -- | 22.28% | 20.53% | -13.88% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1142 | 1.1142 | 0.14% | -- | 1.81% | 22.60% | 20.75% | 19.03% | -14.96% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1126 | 1.1126 | 0.00% | -- | -1.38% | 22.88% | 22.02% | 18.85% | -13.94% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1405 | 1.1405 | 0.00% | 2.73% | -1.37% | 27.12% | 20.48% | 21.84% | -14.73% | 场内交易 | 场内交易 |
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