| 300ETF(159300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-28 | 4.9233 | 1.3731 | -- | | 2025-10-21 | 4.8249 | 1.3456 | -- | | 2025-10-10 | 4.8310 | 1.3473 | -1.96% | | 2025-10-09 | 4.9276 | 1.3743 | -- | | 2025-09-29 | 4.8329 | 1.3478 | 1.54% | | 2025-09-26 | 4.7597 | 1.3274 | -0.93% | | 2025-09-25 | 4.8046 | 1.3400 | -- | | 2025-09-15 | 4.7387 | 1.3216 | 0.23% | | 2025-09-12 | 4.7276 | 1.3185 | -- | | 2025-09-08 | 4.6705 | 1.3026 | -- | | 2025-09-04 | 4.5629 | 1.2725 | -- | | 2025-08-21 | 4.4795 | 1.2493 | -- | | 2025-08-14 | 4.3586 | 1.2156 | -- | | 2025-08-04 | 4.2484 | 1.1848 | -- | | 2025-07-31 | 4.2536 | 1.1863 | -- | | 2025-07-28 | 4.3149 | 1.2034 | 0.23% | | 2025-07-25 | 4.3049 | 1.2006 | -0.49% | | 2025-07-24 | 4.3259 | 1.2065 | 0.72% | | 2025-07-23 | 4.2951 | 1.1979 | 0.04% | | 2025-07-22 | 4.2935 | 1.1974 | -- | | 2025-07-16 | 4.1690 | 1.1627 | -- | | 2025-07-14 | 4.1774 | 1.1650 | 0.11% | | 2025-07-11 | 4.1727 | 1.1637 | -- | | 2025-07-08 | 4.1473 | 1.1566 | -- | | 2025-07-02 | 4.0872 | 1.1399 | -- | | 2025-06-27 | 4.0619 | 1.1328 | -- | | 2025-06-25 | 4.0947 | 1.1420 | 1.51% | | 2025-06-24 | 4.0337 | 1.1250 | 1.20% | | 2025-06-23 | 3.9860 | 1.1117 | -- | | 2025-06-18 | 3.9989 | 1.1153 | 0.14% | | 2025-06-17 | 3.9933 | 1.1137 | -- | | 2025-06-11 | 4.0117 | 1.1188 | -- | | 2025-06-09 | 3.9995 | 1.1154 | 0.30% | | 2025-06-06 | 3.9877 | 1.1121 | -- | | 2025-06-04 | 3.9791 | 1.1097 | 0.43% | | 2025-06-03 | 3.9619 | 1.1049 | 0.30% | | 2025-05-30 | 3.9500 | 1.1016 | -0.47% | | 2025-05-29 | 3.9685 | 1.1068 | -- | | 2025-05-27 | 3.9480 | 1.1011 | -0.53% | | 2025-05-26 | 3.9692 | 1.1070 | -- | | 2025-05-20 | 4.0066 | 1.1174 | -- | | 2025-05-16 | 3.9965 | 1.1146 | -0.46% | | 2025-05-15 | 4.0149 | 1.1197 | -- | | 2025-05-13 | 4.0025 | 1.1163 | -- | | 2025-05-08 | 3.9568 | 1.1035 | 0.55% | | 2025-05-07 | 3.9351 | 1.0975 | 0.60% | | 2025-05-06 | 3.9115 | 1.0909 | -- | | 2025-04-24 | 3.8854 | 1.0836 | -- | | 2025-04-22 | 3.8850 | 1.0835 | 0.04% | | 2025-04-21 | 3.8836 | 1.0831 | -- | | 2025-04-14 | 3.8556 | 1.0753 | 0.23% | | 2025-04-11 | 3.8468 | 1.0728 | 0.42% | | 2025-04-10 | 3.8309 | 1.0684 | 1.31% | | 2025-04-09 | 3.7813 | 1.0546 | -- | | 2025-04-02 | 3.9841 | 1.1111 | -0.08% | | 2025-04-01 | 3.9873 | 1.1120 | 0.02% | | 2025-03-31 | 3.9866 | 1.1118 | -- | | 2025-03-27 | 4.0328 | 1.1247 | -- | | 2025-03-24 | 4.0352 | 1.1254 | 0.51% | | 2025-03-21 | 4.0147 | 1.1197 | -1.52% | | 2025-03-20 | 4.0765 | 1.1369 | -- | | 2025-03-18 | 4.1100 | 1.1462 | -- | | 2025-03-14 | 4.1087 | 1.1459 | 2.43% | | 2025-03-13 | 4.0114 | 1.1187 | -- | | 2025-03-10 | 4.0292 | 1.1237 | -- | | 2025-03-06 | 4.0576 | 1.1316 | -- | | 2025-03-04 | 3.9849 | 1.1113 | -0.08% | | 2025-03-03 | 3.9882 | 1.1123 | -- | | 2025-02-26 | 4.0601 | 1.1323 | -- | | 2025-02-24 | 4.0702 | 1.1351 | -0.22% | | 2025-02-21 | 4.0792 | 1.1376 | -- | | 2025-02-19 | 4.0401 | 1.1267 | 0.70% | | 2025-02-18 | 4.0121 | 1.1189 | -0.87% | | 2025-02-17 | 4.0475 | 1.1288 | -- | | 2025-02-13 | 4.0044 | 1.1168 | -- | | 2025-01-23 | 3.8982 | 1.0872 | -- | | 2025-01-21 | 3.9251 | 1.0947 | -- | | 2025-01-17 | 3.9041 | 1.0888 | -- | | 2025-01-15 | 3.8874 | 1.0842 | -0.63% | | 2025-01-14 | 3.9122 | 1.0911 | 2.63% | | 2025-01-13 | 3.8119 | 1.0631 | -- | | 2025-01-09 | 3.8691 | 1.0791 | -- | | 2025-01-06 | 3.8560 | 1.0754 | -0.17% | | 2025-01-03 | 3.8625 | 1.0772 | -- | | 2024-12-30 | 4.0912 | 1.1410 | 0.46% | | 2024-12-27 | 4.0724 | 1.1358 | -- | | 2024-12-25 | 4.0770 | 1.1370 | -- | | 2024-12-23 | 4.0235 | 1.1221 | 0.15% | | 2024-12-20 | 4.0176 | 1.1205 | -- | | 2024-12-18 | 4.0285 | 1.1235 | 0.51% | | 2024-12-17 | 4.0081 | 1.1178 | -- | | 2024-12-13 | 4.0198 | 1.1211 | -2.35% | | 2024-12-12 | 4.1166 | 1.1481 | 0.99% | | 2024-12-11 | 4.0762 | 1.1368 | -0.16% | | 2024-12-10 | 4.0828 | 1.1387 | 0.73% | | 2024-12-09 | 4.0531 | 1.1304 | -0.17% | | 2024-12-06 | 4.0599 | 1.1323 | 1.32% | | 2024-12-05 | 4.0072 | 1.1176 | -0.21% | | 2024-12-04 | 4.0158 | 1.1200 | -0.53% | | 2024-12-03 | 4.0371 | 1.1259 | 0.11% | | 2024-12-02 | 4.0328 | 1.1247 | 0.79% | | 2024-11-29 | 4.0012 | 1.1159 | 1.17% | | 2024-11-28 | 3.9549 | 1.1030 | -0.86% | | 2024-11-27 | 3.9894 | 1.1126 | 1.74% | | 2024-11-26 | 3.9213 | 1.0936 | -0.20% | | 2024-11-25 | 3.9290 | 1.0958 | -0.45% | | 2024-11-22 | 3.9469 | 1.1008 | -3.10% | | 2024-11-21 | 4.0730 | 1.1359 | 0.09% | | 2024-11-20 | 4.0693 | 1.1349 | 0.24% | | 2024-11-19 | 4.0595 | 1.1322 | 0.67% | | 2024-11-18 | 4.0324 | 1.1246 | -0.46% | | 2024-11-15 | 4.0512 | 1.1298 | -1.75% | | 2024-11-14 | 4.1233 | 1.1499 | -1.73% | | 2024-11-13 | 4.1960 | 1.1702 | 0.63% | | 2024-11-12 | 4.1699 | 1.1629 | -1.10% | | 2024-11-11 | 4.2163 | 1.1759 | 0.66% | | 2024-11-08 | 4.1886 | 1.1682 | -1.00% | | 2024-11-07 | 4.2310 | 1.1800 | 3.03% | | 2024-11-06 | 4.1066 | 1.1453 | -0.50% | | 2024-11-05 | 4.1271 | 1.1510 | 2.53% | | 2024-11-04 | 4.0254 | 1.1226 | 1.40% | | 2024-11-01 | 3.9697 | 1.1071 | -0.02% |
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