| 沪港深300ETF易方达(517030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.1527 | 1.1527 | 0.47% | | 2025-09-29 | 1.1473 | 1.1473 | -- | | 2025-09-25 | 1.1407 | 1.1407 | 0.34% | | 2025-09-24 | 1.1368 | 1.1368 | -- | | 2025-09-15 | 1.1284 | 1.1284 | -- | | 2025-09-11 | 1.1273 | 1.1273 | -- | | 2025-09-08 | 1.1057 | 1.1057 | -- | | 2025-09-04 | 1.0817 | 1.0817 | -1.83% | | 2025-09-03 | 1.1019 | 1.1019 | -- | | 2025-08-14 | 1.0496 | 1.0496 | -- | | 2025-08-12 | 1.0362 | 1.0362 | -- | | 2025-08-08 | 1.0285 | 1.0285 | -- | | 2025-08-06 | 1.0304 | 1.0304 | 0.24% | | 2025-08-05 | 1.0279 | 1.0279 | 0.81% | | 2025-08-04 | 1.0196 | 1.0196 | -- | | 2025-07-31 | 1.0213 | 1.0213 | -- | | 2025-07-29 | 1.0423 | 1.0423 | -- | | 2025-07-25 | 1.0355 | 1.0355 | -- | | 2025-07-23 | 1.0364 | 1.0364 | -- | | 2025-07-21 | 1.0241 | 1.0241 | 0.61% | | 2025-07-18 | 1.0179 | 1.0179 | 0.89% | | 2025-07-17 | 1.0089 | 1.0089 | 0.50% | | 2025-07-16 | 1.0039 | 1.0039 | -0.25% | | 2025-07-15 | 1.0064 | 1.0064 | -- | | 2025-07-11 | 0.9994 | 0.9994 | 0.27% | | 2025-07-10 | 0.9967 | 0.9967 | 0.54% | | 2025-07-09 | 0.9913 | 0.9913 | -0.39% | | 2025-07-08 | 0.9952 | 0.9952 | -- | | 2025-07-04 | 0.9894 | 0.9894 | 0.18% | | 2025-07-03 | 0.9876 | 0.9876 | -- | | 2025-07-01 | 0.9830 | 0.9830 | -- | | 2025-06-19 | 0.9552 | 0.9552 | -1.11% | | 2025-06-18 | 0.9659 | 0.9659 | -- | | 2025-06-09 | 0.9714 | 0.9714 | -- | | 2025-06-04 | 0.9624 | 0.9624 | 0.51% | | 2025-06-03 | 0.9575 | 0.9575 | -- | | 2025-05-29 | 0.9599 | 0.9599 | -- | | 2025-05-26 | 0.9569 | 0.9569 | -- | | 2025-05-22 | 0.9701 | 0.9701 | -0.33% | | 2025-05-21 | 0.9733 | 0.9733 | 0.51% | | 2025-05-20 | 0.9684 | 0.9684 | -- | | 2025-05-14 | 0.9777 | 0.9777 | 1.56% | | 2025-05-13 | 0.9627 | 0.9627 | -- | | 2025-05-09 | 0.9517 | 0.9517 | 0.04% | | 2025-05-08 | 0.9513 | 0.9513 | -- | | 2025-05-06 | 0.9421 | 0.9421 | 1.37% | | 2025-04-30 | 0.9294 | 0.9294 | -- | | 2025-04-25 | 0.9310 | 0.9310 | -- | | 2025-04-23 | 0.9308 | 0.9308 | -- | | 2025-04-18 | 0.9186 | 0.9186 | 0.02% | | 2025-04-17 | 0.9184 | 0.9184 | -- | | 2025-04-11 | 0.9068 | 0.9068 | -- | | 2025-04-09 | 0.8895 | 0.8895 | -- | | 2025-04-03 | 0.9498 | 0.9498 | -0.81% | | 2025-04-02 | 0.9576 | 0.9576 | -0.07% | | 2025-04-01 | 0.9583 | 0.9583 | 0.14% | | 2025-03-31 | 0.9570 | 0.9570 | -- | | 2025-03-24 | 0.9733 | 0.9733 | 0.61% | | 2025-03-21 | 0.9674 | 0.9674 | -1.71% | | 2025-03-20 | 0.9842 | 0.9842 | -1.29% | | 2025-03-19 | 0.9971 | 0.9971 | -- | | 2025-03-12 | 0.9680 | 0.9680 | -- | | 2025-03-10 | 0.9702 | 0.9702 | -- | | 2025-03-06 | 0.9831 | 0.9831 | 2.07% | | 2025-03-05 | 0.9632 | 0.9632 | 1.07% | | 2025-03-04 | 0.9530 | 0.9530 | -0.18% | | 2025-03-03 | 0.9547 | 0.9547 | 0.05% | | 2025-02-28 | 0.9542 | 0.9542 | -2.21% | | 2025-02-27 | 0.9758 | 0.9758 | -- | | 2025-02-25 | 0.9603 | 0.9603 | -1.16% | | 2025-02-24 | 0.9716 | 0.9716 | -0.45% | | 2025-02-21 | 0.9760 | 0.9760 | -- | | 2025-02-18 | 0.9583 | 0.9583 | -0.07% | | 2025-02-17 | 0.9590 | 0.9590 | -- | | 2025-02-13 | 0.9408 | 0.9408 | -- | | 2025-02-11 | 0.9295 | 0.9295 | -- | | 2025-02-06 | 0.9180 | 0.9180 | 1.24% | | 2025-02-05 | 0.9068 | 0.9068 | -- | | 2025-01-24 | 0.9061 | 0.9061 | -- | | 2025-01-21 | 0.9057 | 0.9057 | 0.21% | | 2025-01-20 | 0.9038 | 0.9038 | 0.81% | | 2025-01-17 | 0.8965 | 0.8965 | 0.22% | | 2025-01-16 | 0.8945 | 0.8945 | 0.30% | | 2025-01-15 | 0.8918 | 0.8918 | -0.39% | | 2025-01-14 | 0.8953 | 0.8953 | 2.39% | | 2025-01-13 | 0.8744 | 0.8744 | -- | | 2025-01-02 | 0.9011 | 0.9011 | -- | | 2024-12-30 | 0.9363 | 0.9363 | -- | | 2024-12-26 | 0.9340 | 0.9340 | -- | | 2024-12-23 | 0.9216 | 0.9216 | -- | | 2024-12-19 | 0.9215 | 0.9215 | -0.08% | | 2024-12-18 | 0.9222 | 0.9222 | 0.60% | | 2024-12-17 | 0.9167 | 0.9167 | -- | | 2024-12-13 | 0.9205 | 0.9205 | -2.31% | | 2024-12-12 | 0.9423 | 0.9423 | 1.03% | | 2024-12-11 | 0.9327 | 0.9327 | -0.38% | | 2024-12-10 | 0.9363 | 0.9363 | 0.46% | | 2024-12-09 | 0.9320 | 0.9320 | 0.43% | | 2024-12-06 | 0.9280 | 0.9280 | 1.33% | | 2024-12-05 | 0.9158 | 0.9158 | -0.35% | | 2024-12-04 | 0.9190 | 0.9190 | -0.40% | | 2024-12-03 | 0.9227 | 0.9227 | 0.45% | | 2024-12-02 | 0.9186 | 0.9186 | 0.72% | | 2024-11-29 | 0.9120 | 0.9120 | 0.87% | | 2024-11-28 | 0.9041 | 0.9041 | -0.93% | | 2024-11-27 | 0.9126 | 0.9126 | 1.82% | | 2024-11-26 | 0.8963 | 0.8963 | -0.13% | | 2024-11-25 | 0.8975 | 0.8975 | -0.55% | | 2024-11-22 | 0.9025 | 0.9025 | -2.67% | | 2024-11-21 | 0.9273 | 0.9273 | -0.10% | | 2024-11-20 | 0.9282 | 0.9282 | 0.25% | | 2024-11-19 | 0.9259 | 0.9259 | 0.52% | | 2024-11-18 | 0.9211 | 0.9211 | -0.11% | | 2024-11-15 | 0.9221 | 0.9221 | -1.33% | | 2024-11-14 | 0.9345 | 0.9345 | -1.59% | | 2024-11-13 | 0.9496 | 0.9496 | 0.51% | | 2024-11-12 | 0.9448 | 0.9448 | -1.40% | | 2024-11-11 | 0.9582 | 0.9582 | 0.05% | | 2024-11-08 | 0.9577 | 0.9577 | -1.12% | | 2024-11-07 | 0.9685 | 0.9685 | 3.10% | | 2024-11-06 | 0.9394 | 0.9394 | -0.89% | | 2024-11-05 | 0.9478 | 0.9478 | 2.37% | | 2024-11-04 | 0.9259 | 0.9259 | 1.10% | | 2024-11-01 | 0.9158 | 0.9158 | 0.34% | | 2024-10-31 | 0.9127 | 0.9127 | -0.15% | | 2024-10-30 | 0.9141 | 0.9141 | -1.00% | | 2024-10-29 | 0.9233 | 0.9233 | -0.65% | | 2024-10-28 | 0.9293 | 0.9293 | 0.13% | | 2024-10-25 | 0.9281 | 0.9281 | 0.47% | | 2024-10-24 | 0.9238 | 0.9238 | -1.11% | | 2024-10-23 | 0.9342 | 0.9342 | 0.67% | | 2024-10-22 | 0.9280 | 0.9280 | 0.52% | | 2024-10-21 | 0.9232 | 0.9232 | -0.36% | | 2024-10-18 | 0.9265 | 0.9265 | 3.67% | | 2024-10-17 | 0.8937 | 0.8937 | -1.16% | | 2024-10-16 | 0.9042 | 0.9042 | -0.35% | | 2024-10-15 | 0.9074 | 0.9074 | -2.75% | | 2024-10-14 | 0.9331 | 0.9331 | 1.29% | | 2024-10-11 | 0.9212 | 0.9212 | -2.08% |
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