| 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 | | 2025-08-21 | 1.1347 | 1.1347 | -- | | 2025-08-13 | 1.1074 | 1.1074 | 0.75% | | 2025-08-12 | 1.0992 | 1.0992 | -- | | 2025-08-08 | 1.0905 | 1.0905 | -- | | 2025-08-05 | 1.0872 | 1.0872 | 0.70% | | 2025-08-04 | 1.0796 | 1.0796 | -- | | 2025-07-29 | 1.1035 | 1.1035 | -- | | 2025-07-25 | 1.0950 | 1.0950 | -0.47% | | 2025-07-24 | 1.1002 | 1.1002 | 0.58% | | 2025-07-23 | 1.0939 | 1.0939 | -- | | 2025-07-16 | 1.0641 | 1.0641 | -- | | 2025-07-14 | 1.0671 | 1.0671 | 0.11% | | 2025-07-11 | 1.0659 | 1.0659 | -- | | 2025-07-09 | 1.0594 | 1.0594 | -- | | 2025-07-07 | 1.0548 | 1.0548 | -0.39% | | 2025-07-04 | 1.0589 | 1.0589 | 0.23% | | 2025-07-03 | 1.0565 | 1.0565 | -- | | 2025-06-24 | 1.0363 | 1.0363 | -- | | 2025-06-20 | 1.0212 | 1.0212 | 0.07% | | 2025-06-19 | 1.0205 | 1.0205 | -- | | 2025-06-17 | 1.0287 | 1.0287 | -- | | 2025-06-12 | 1.0355 | 1.0355 | 0.15% | | 2025-06-11 | 1.0339 | 1.0339 | -- | | 2025-06-09 | 1.0319 | 1.0319 | 0.03% | | 2025-06-06 | 1.0316 | 1.0316 | 0.01% | | 2025-06-05 | 1.0315 | 1.0315 | 0.51% | | 2025-06-04 | 1.0263 | 1.0263 | -- | | 2025-05-29 | 1.0236 | 1.0236 | -- | | 2025-05-27 | 1.0158 | 1.0158 | -- | | 2025-05-21 | 1.0423 | 1.0423 | 0.60% | | 2025-05-20 | 1.0361 | 1.0361 | -- | | 2025-05-15 | 1.0372 | 1.0372 | -- | | 2025-05-12 | 1.0307 | 1.0307 | -- | | 2025-05-08 | 1.0192 | 1.0192 | 0.60% | | 2025-05-07 | 1.0131 | 1.0131 | 0.75% | | 2025-05-06 | 1.0056 | 1.0056 | 0.89% | | 2025-04-30 | 0.9967 | 0.9967 | -- | | 2025-04-22 | 0.9971 | 0.9971 | 0.18% | | 2025-04-21 | 0.9953 | 0.9953 | -- | | 2025-04-17 | 0.9881 | 0.9881 | -- | | 2025-04-15 | 0.9848 | 0.9848 | -- | | 2025-04-11 | 0.9810 | 0.9810 | -- | | 2025-04-08 | 0.9463 | 0.9463 | 1.18% | | 2025-04-07 | 0.9353 | 0.9353 | -7.45% | | 2025-04-03 | 1.0106 | 1.0106 | -0.80% | | 2025-04-02 | 1.0188 | 1.0188 | -- | | 2025-03-31 | 1.0211 | 1.0211 | -0.56% | | 2025-03-28 | 1.0269 | 1.0269 | -0.27% | | 2025-03-27 | 1.0297 | 1.0297 | -- | | 2025-03-24 | 1.0305 | 1.0305 | -- | | 2025-03-20 | 1.0422 | 1.0422 | -1.10% | | 2025-03-19 | 1.0538 | 1.0538 | -- | | 2025-03-14 | 1.0489 | 1.0489 | -- | | 2025-03-12 | 1.0270 | 1.0270 | -0.13% | | 2025-03-11 | 1.0283 | 1.0283 | -- | | 2025-03-04 | 1.0113 | 1.0113 | -- | | 2025-02-26 | 1.0374 | 1.0374 | -- | | 2025-02-24 | 1.0410 | 1.0410 | -- | | 2025-02-18 | 1.0167 | 1.0167 | -0.79% | | 2025-02-17 | 1.0248 | 1.0248 | 0.00% | | 2025-02-14 | 1.0248 | 1.0248 | 1.11% | | 2025-02-13 | 1.0135 | 1.0135 | -- | | 2025-02-11 | 1.0140 | 1.0140 | -0.36% | | 2025-02-10 | 1.0177 | 1.0177 | -- | | 2025-01-27 | 0.9924 | 0.9924 | -- | | 2025-01-17 | 0.9932 | 0.9932 | 0.79% | | 2025-01-16 | 0.9854 | 0.9854 | -- | | 2025-01-14 | 0.9938 | 0.9938 | -- | | 2025-01-10 | 0.9729 | 0.9729 | -1.08% | | 2025-01-09 | 0.9835 | 0.9835 | -0.09% | | 2025-01-08 | 0.9844 | 0.9844 | -- | | 2025-01-06 | 0.9714 | 0.9714 | -0.14% | | 2025-01-03 | 0.9728 | 0.9728 | -- | | 2024-12-30 | 1.0291 | 1.0291 | -- | | 2024-12-26 | 1.0281 | 1.0281 | 0.26% | | 2024-12-25 | 1.0254 | 1.0254 | -- | | 2024-12-18 | 1.0071 | 1.0071 | -- | | 2024-12-16 | 0.9961 | 0.9961 | -0.50% | | 2024-12-13 | 1.0011 | 1.0011 | -2.10% | | 2024-12-12 | 1.0226 | 1.0226 | 1.02% | | 2024-12-11 | 1.0123 | 1.0123 | -0.16% | | 2024-12-10 | 1.0139 | 1.0139 | 0.68% | | 2024-12-09 | 1.0071 | 1.0071 | 0.00% | | 2024-12-06 | 1.0071 | 1.0071 | 1.44% | | 2024-12-05 | 0.9928 | 0.9928 | -0.54% | | 2024-12-04 | 0.9982 | 0.9982 | -0.21% | | 2024-12-03 | 1.0003 | 1.0003 | -0.01% | | 2024-12-02 | 1.0004 | 1.0004 | 1.00% | | 2024-11-29 | 0.9905 | 0.9905 | 1.03% | | 2024-11-28 | 0.9804 | 0.9804 | -0.94% | | 2024-11-27 | 0.9897 | 0.9897 | 1.82% | | 2024-11-26 | 0.9720 | 0.9720 | -0.23% | | 2024-11-25 | 0.9742 | 0.9742 | -0.70% | | 2024-11-22 | 0.9811 | 0.9811 | -3.19% | | 2024-11-21 | 1.0134 | 1.0134 | -0.02% | | 2024-11-20 | 1.0136 | 1.0136 | 0.26% | | 2024-11-19 | 1.0110 | 1.0110 | 0.95% | | 2024-11-18 | 1.0015 | 1.0015 | -0.81% | | 2024-11-15 | 1.0097 | 1.0097 | -1.83% | | 2024-11-14 | 1.0285 | 1.0285 | -1.92% | | 2024-11-13 | 1.0486 | 1.0486 | 0.81% | | 2024-11-12 | 1.0402 | 1.0402 | -1.53% | | 2024-11-11 | 1.0564 | 1.0564 | 1.18% | | 2024-11-08 | 1.0441 | 1.0441 | -0.69% | | 2024-11-07 | 1.0514 | 1.0514 | 2.86% | | 2024-11-06 | 1.0222 | 1.0222 | -0.65% | | 2024-11-05 | 1.0289 | 1.0289 | 2.32% | | 2024-11-04 | 1.0056 | 1.0056 | 1.41% | | 2024-11-01 | 0.9916 | 0.9916 | -0.14% | | 2024-10-31 | 0.9930 | 0.9930 | -0.57% | | 2024-10-30 | 0.9987 | 0.9987 | -1.01% | | 2024-10-29 | 1.0089 | 1.0089 | -0.85% | | 2024-10-28 | 1.0176 | 1.0176 | -0.09% | | 2024-10-25 | 1.0185 | 1.0185 | 0.44% | | 2024-10-24 | 1.0140 | 1.0140 | -1.01% | | 2024-10-23 | 1.0243 | 1.0243 | 0.21% | | 2024-10-22 | 1.0222 | 1.0222 | 0.17% | | 2024-10-21 | 1.0205 | 1.0205 | 0.38% | | 2024-10-18 | 1.0166 | 1.0166 | 3.89% | | 2024-10-17 | 0.9785 | 0.9785 | -1.09% | | 2024-10-16 | 0.9893 | 0.9893 | -1.20% | | 2024-10-15 | 1.0013 | 1.0013 | -2.67% | | 2024-10-14 | 1.0288 | 1.0288 | 1.87% | | 2024-10-11 | 1.0099 | 1.0099 | -3.12% | | 2024-10-10 | 1.0424 | 1.0424 | 0.99% | | 2024-10-09 | 1.0322 | 1.0322 | -7.24% | | 2024-10-08 | 1.1128 | 1.1128 | 6.76% | | 2024-09-30 | 1.0423 | 1.0423 | 9.02% | | 2024-09-27 | 0.9561 | 0.9561 | -- | | 2024-09-25 | 0.8800 | 0.8800 | -- | | 2024-09-19 | 0.8341 | 0.8341 | 0.66% | | 2024-09-18 | 0.8286 | 0.8286 | -- | | 2024-09-09 | 0.8309 | 0.8309 | -1.17% | | 2024-09-06 | 0.8407 | 0.8407 | -0.76% | | 2024-09-05 | 0.8471 | 0.8471 | 0.13% | | 2024-09-04 | 0.8460 | 0.8460 | -0.52% | | 2024-09-03 | 0.8504 | 0.8504 | 0.54% | | 2024-09-02 | 0.8458 | 0.8458 | -1.90% |
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