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| 沪深300ESGETF(561900)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 | | 2025-11-28 | 0.9588 | 0.9588 | 0.17% | 1.42% | -- | -- | 16.67% | 17.59% | 28.16% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9572 | 0.9572 | -0.18% | -0.83% | -- | -- | 15.46% | 17.39% | 26.48% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9589 | 0.9589 | 0.00% | -- | -2.38% | -- | 17.50% | 17.60% | 26.70% | -- | -- | | 2025-11-21 | 0.9454 | 0.9454 | -2.05% | -3.43% | -2.48% | -- | 11.74% | 15.94% | 25.15% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9652 | 0.9652 | 0.00% | -- | -- | -- | 14.09% | 18.37% | 26.75% | -- | -- | | 2025-11-14 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | 14.10% | 20.06% | 28.87% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9871 | 0.9871 | 1.29% | -- | 1.16% | -- | 15.91% | 21.06% | 31.30% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9745 | 0.9745 | 0.00% | -2.19% | -0.13% | 11.10% | 13.68% | 19.51% | 29.62% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9963 | 0.9963 | 0.00% | -- | 2.52% | 12.41% | 19.30% | 22.19% | 40.76% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9823 | 0.9823 | 0.00% | -- | 1.92% | -- | 17.37% | 20.47% | 35.12% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9694 | 0.9694 | 0.00% | -- | -- | 10.75% | 15.65% | 18.89% | 29.36% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9904 | 0.9904 | 1.50% | 1.50% | -- | 15.80% | 17.62% | 21.46% | 29.53% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9758 | 0.9758 | 0.41% | -- | -- | -- | 13.98% | 19.67% | 27.62% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9718 | 0.9718 | 1.27% | -- | -- | -- | 22.87% | 19.18% | 26.47% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9596 | 0.9596 | 0.00% | -- | -- | 13.56% | 26.58% | 17.68% | 24.80% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9638 | 0.9638 | 0.00% | -- | 4.49% | -- | -- | 18.20% | 24.81% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9579 | 0.9579 | 2.01% | 3.95% | -- | -- | -- | 17.48% | 17.55% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9390 | 0.9390 | 0.00% | 0.00% | -- | -- | 37.14% | 15.16% | 15.23% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9445 | 0.9445 | 0.00% | -- | -- | -- | 36.47% | 15.83% | 17.55% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9215 | 0.9215 | -1.86% | -- | 5.85% | -- | 32.19% | 13.01% | 14.66% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9390 | 0.9390 | 0.00% | -- | -- | -- | 33.88% | 15.16% | 16.83% | -- | -- | | 2025-08-25 | 0.9409 | 0.9409 | 2.01% | -- | 6.65% | -- | -- | 15.39% | 14.65% | -- | -- | | 2025-08-22 | 0.9224 | 0.9224 | 0.00% | -- | -- | 9.74% | 29.95% | 13.12% | 10.65% | -- | -- | | 2025-08-13 | 0.8860 | 0.8860 | 0.50% | -- | 2.88% | -- | 24.60% | 8.66% | 6.27% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8816 | 0.8816 | 0.00% | 0.51% | 2.37% | 5.59% | -- | 8.12% | 5.75% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8771 | 0.8771 | 0.75% | -1.04% | -- | 8.35% | -- | 7.57% | 5.89% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8706 | 0.8706 | 0.00% | -- | -- | 7.55% | -- | 6.77% | 6.57% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8707 | 0.8707 | 0.00% | -- | -- | 7.56% | -- | 6.78% | 4.87% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8863 | 0.8863 | 0.00% | -- | -- | -- | -- | 8.70% | 6.74% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8822 | 0.8822 | 0.00% | 1.40% | 4.22% | 8.53% | -- | 8.19% | 5.26% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8823 | 0.8823 | 0.00% | 2.72% | 6.64% | -- | 20.14% | 8.20% | 4.79% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8753 | 0.8753 | 0.61% | 1.54% | 6.01% | 7.97% | -- | 7.35% | 3.98% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8700 | 0.8700 | 0.00% | 1.02% | -- | 7.38% | -- | 6.70% | 1.97% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8589 | 0.8589 | 0.00% | 0.42% | 3.68% | -- | 15.27% | 5.33% | 1.60% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8620 | 0.8620 | 0.09% | -- | 4.28% | 6.92% | -- | 5.71% | 0.63% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8612 | 0.8612 | 0.12% | -- | -- | -- | 16.92% | 5.62% | -0.23% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8602 | 0.8602 | 0.57% | 1.22% | -- | 7.27% | 18.31% | 5.49% | -1.92% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8553 | 0.8553 | 0.00% | -- | 2.99% | 7.90% | 17.44% | 4.89% | -2.47% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8498 | 0.8498 | 0.00% | 0.57% | -- | 2.61% | 16.08% | 4.22% | -3.66% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8450 | 0.8450 | -0.18% | 2.60% | 2.08% | 0.79% | 14.97% | 3.63% | -2.47% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8465 | 0.8465 | 0.00% | -- | -- | -- | 15.91% | 3.81% | -2.30% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8274 | 0.8274 | 0.21% | -0.12% | -- | -1.24% | -- | 1.47% | -3.37% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8257 | 0.8257 | 0.25% | -0.11% | -- | -2.96% | 11.78% | 1.26% | -3.16% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8236 | 0.8236 | 0.00% | -1.05% | -- | -- | 10.76% | 1.01% | -2.80% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8284 | 0.8284 | 0.22% | -0.25% | -- | -3.46% | 11.15% | 1.59% | -0.96% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8266 | 0.8266 | -0.68% | -- | -- | -1.27% | 11.51% | 1.37% | 0.29% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8323 | 0.8323 | 0.00% | 0.30% | -0.31% | -0.93% | 11.76% | 2.07% | -0.44% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8305 | 0.8305 | 0.00% | -- | 0.52% | -1.73% | 10.45% | 1.85% | 0.74% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8298 | 0.8298 | 0.00% | -- | 2.51% | -- | -- | 1.77% | 2.66% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8235 | 0.8235 | 0.00% | -2.09% | 1.39% | -1.37% | -- | 0.99% | 4.06% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8278 | 0.8278 | 0.00% | -- | 1.83% | -2.19% | -- | 1.52% | 4.97% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8405 | 0.8405 | -0.07% | -- | -- | -- | 8.82% | 3.08% | 4.24% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8411 | 0.8411 | 0.00% | -- | 3.75% | -- | -- | 3.15% | 4.32% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8349 | 0.8349 | 1.05% | 3.14% | -- | -- | -- | 2.39% | 6.82% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8262 | 0.8262 | 0.00% | 2.06% | 4.23% | -- | 7.48% | 1.32% | 7.86% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8262 | 0.8262 | 0.00% | 2.06% | 4.98% | -- | -- | 1.32% | 6.83% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | 6.86% | -0.72% | 1.48% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8122 | 0.8122 | -0.09% | 0.19% | -- | -- | -- | -0.39% | 4.02% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8129 | 0.8129 | 0.06% | 0.33% | -- | -0.37% | 9.75% | -0.31% | 7.40% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8124 | 0.8124 | 0.00% | -- | -3.52% | -0.43% | 9.96% | -0.37% | 2.02% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8107 | 0.8107 | 0.06% | 0.56% | -3.23% | -- | 9.16% | -0.58% | 2.54% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8102 | 0.8102 | 0.00% | -- | -- | -- | 8.16% | -0.64% | -1.77% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8074 | 0.8074 | 0.15% | 2.59% | -5.91% | -0.27% | -- | -0.98% | -2.88% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8062 | 0.8062 | 0.00% | -- | -6.05% | -0.87% | -- | -1.13% | -3.08% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8019 | 0.8019 | 1.16% | -3.18% | -4.62% | -- | -- | -1.66% | -4.27% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7927 | 0.7927 | 0.72% | -4.75% | -6.20% | -- | 7.11% | -2.78% | -5.37% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7870 | 0.7870 | 0.00% | -- | -6.87% | -- | -- | -3.48% | -6.05% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8282 | 0.8282 | -0.48% | -- | -- | 2.70% | -- | 1.57% | -2.09% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8322 | 0.8322 | 0.00% | -0.74% | -0.32% | 2.06% | 10.86% | 2.06% | -1.62% | 场内交易 | 场内交易 | | 2025-03-26 | 0.8384 | 0.8384 | 0.00% | -- | -0.93% | -1.24% | 12.82% | 2.82% | 1.56% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8420 | 0.8420 | 0.50% | -1.61% | -0.85% | -- | 13.46% | 3.26% | 0.14% | 场内交易 | 场内交易 | | 2025-03-21 | 0.8378 | 0.8378 | -1.54% | -2.37% | -- | -- | 11.86% | 2.75% | -0.26% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8509 | 0.8509 | 0.00% | 1.64% | -- | -- | 13.41% | 4.35% | 1.07% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8558 | 0.8558 | -0.27% | 1.80% | 1.40% | 2.70% | 14.56% | 4.95% | 2.44% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8581 | 0.8581 | 2.50% | 1.54% | 1.86% | 2.98% | -- | 5.24% | 4.47% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8372 | 0.8372 | -0.35% | -1.18% | -- | 0.47% | 11.93% | 2.67% | -1.20% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8401 | 0.8401 | 0.00% | -- | -- | -- | -- | 3.03% | -0.86% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8407 | 0.8407 | -0.52% | -- | 1.16% | -0.67% | 13.49% | 3.10% | -0.54% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8451 | 0.8451 | -0.25% | 1.22% | -- | 0.44% | -- | 3.64% | -1.38% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8472 | 0.8472 | 0.00% | -0.28% | -- | 0.69% | 14.16% | 3.90% | -4.29% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8349 | 0.8349 | -1.73% | -- | -- | 1.59% | 15.83% | 2.39% | -7.69% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8496 | 0.8496 | 0.39% | -- | -- | 2.48% | -- | 4.19% | -5.84% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8463 | 0.8463 | 0.81% | -- | 3.73% | 3.70% | -- | 3.79% | -6.21% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8395 | 0.8395 | -1.14% | 0.12% | 2.89% | 2.72% | 15.16% | 2.96% | -6.96% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8492 | 0.8492 | 0.00% | 0.62% | 4.08% | 3.46% | 16.49% | 4.15% | -5.01% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8385 | 0.8385 | -0.65% | -- | -- | -0.13% | -- | 2.83% | -8.71% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8440 | 0.8440 | 0.19% | 1.55% | -- | 0.09% | -- | 3.51% | -7.65% | 场内交易 | 场内交易 | | 2025-02-14 | 0.8424 | 0.8424 | 0.00% | -- | 3.58% | -1.82% | -- | 3.31% | -6.17% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8311 | 0.8311 | 0.00% | -- | -- | -4.23% | -- | 1.93% | -9.02% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8096 | 0.8096 | 0.00% | -- | 0.40% | -5.55% | -- | -0.71% | -10.17% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8159 | 0.8159 | 0.00% | -- | -- | -2.51% | 19.06% | 0.06% | -13.60% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8163 | 0.8163 | 0.00% | 2.89% | -- | -2.39% | 19.34% | 0.11% | -14.15% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8103 | 0.8103 | 0.09% | -- | -2.41% | -0.75% | 17.57% | -0.63% | -13.36% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8096 | 0.8096 | -0.45% | -- | -2.84% | -1.62% | 18.16% | -0.71% | -13.44% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8133 | 0.8133 | 2.51% | 0.59% | -2.40% | -3.79% | 18.59% | -0.26% | -13.04% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7934 | 0.7934 | 0.00% | -- | -4.79% | -4.39% | 15.69% | -2.70% | -16.48% | 场内交易 | 场内交易 | | 2025-01-07 | 0.8085 | 0.8085 | 0.00% | -- | -3.91% | -5.56% | 16.52% | -0.85% | -14.16% | 场内交易 | 场内交易 | | 2025-01-03 | 0.8064 | 0.8064 | -1.10% | -- | -3.67% | -5.81% | 14.58% | -1.10% | -16.07% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8154 | 0.8154 | 0.00% | -3.95% | -2.51% | -4.75% | 15.58% | 0.00% | -15.13% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8503 | 0.8503 | 0.00% | -- | 2.40% | -0.68% | 18.64% | 20.52% | -10.90% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8489 | 0.8489 | 0.01% | 1.26% | 4.02% | 11.98% | 22.41% | 20.33% | -12.41% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8488 | 0.8488 | 0.00% | -- | 3.85% | 16.66% | 21.59% | 20.31% | -12.42% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8383 | 0.8383 | 0.00% | -- | -0.69% | 22.50% | 20.83% | 18.82% | -13.51% | 场内交易 | 场内交易 | | 2024-12-17 | 0.8333 | 0.8333 | 0.36% | -1.55% | -1.17% | 23.03% | 19.90% | 18.11% | -14.03% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8303 | 0.8303 | -0.36% | -1.20% | -1.53% | 22.59% | 19.47% | 17.69% | -15.59% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8333 | 0.8333 | 0.00% | -0.96% | -4.53% | 23.03% | 18.94% | 18.11% | -16.23% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8445 | 0.8445 | -0.22% | 1.36% | -3.50% | -- | 18.89% | 19.70% | -14.69% | 场内交易 | 场内交易 | | 2024-12-10 | 0.8464 | 0.8464 | 0.71% | 1.11% | -2.47% | 23.62% | 19.80% | 19.97% | -14.50% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8404 | 0.8404 | -0.12% | 0.48% | -3.16% | 22.87% | 18.95% | 19.12% | -15.32% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8414 | 0.8414 | 1.35% | 1.32% | -1.20% | 21.57% | 19.16% | 19.26% | -12.21% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8302 | 0.8302 | -0.36% | 1.02% | -3.15% | 18.96% | 17.68% | 17.68% | -13.39% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8332 | 0.8332 | -0.47% | 0.51% | -0.60% | 19.52% | 15.80% | 18.10% | -13.08% | -- | -- | | 2024-12-03 | 0.8371 | 0.8371 | 0.08% | 2.57% | 1.22% | 19.35% | 15.54% | 18.65% | -12.67% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8364 | 0.8364 | 0.72% | 2.34% | 1.14% | 19.59% | 15.45% | 18.55% | -12.03% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8304 | 0.8304 | 1.05% | 1.17% | -0.56% | -- | 14.40% | 17.70% | -12.64% | 场内交易 | 场内交易 |
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