|
| 300ESGETF(159791)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 | 1.0762 | 1.0762 | 0.00% | 1.41% | -- | -- | 16.94% | -- | 26.69% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | 17.76% | -- | 25.18% | -- | -- | | 2025-11-21 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | 12.00% | -- | 23.65% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | 15.53% | -- | 25.75% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1148 | 1.1148 | 0.00% | 0.55% | 2.81% | 12.14% | 14.03% | -- | 29.42% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1035 | 1.1035 | 0.00% | 1.01% | -- | 11.92% | 12.59% | -- | 28.11% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1087 | 1.1087 | 0.00% | -- | 1.10% | -- | 16.18% | -- | 29.67% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0925 | 1.0925 | 0.00% | -- | -0.37% | 11.95% | 16.33% | -- | 27.78% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0979 | 1.0979 | 0.00% | -- | 0.12% | 12.49% | 18.51% | -- | 37.72% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1138 | 1.1138 | 0.00% | -- | 3.30% | 12.62% | 17.90% | -- | 34.91% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0905 | 1.0905 | 0.00% | -- | -- | 10.25% | 15.00% | -- | 27.90% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0887 | 1.0887 | 0.00% | -0.72% | -- | -- | 18.09% | -- | 24.10% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0843 | 1.0843 | 0.00% | -1.12% | 1.45% | 12.36% | 16.67% | -- | 26.64% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1132 | 1.1132 | 1.51% | 1.51% | 5.76% | 16.16% | 18.02% | -- | 27.75% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0966 | 1.0966 | 0.41% | -- | -- | 16.23% | 14.30% | -- | 25.84% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0921 | 1.0921 | 1.29% | -- | -- | 16.21% | 23.36% | -- | 24.70% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0782 | 1.0782 | -0.96% | -- | -- | -- | -- | -- | 22.98% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0887 | 1.0887 | 0.56% | -- | -- | 14.82% | -- | -- | 23.63% | -- | -- | | 2025-09-24 | 1.0826 | 1.0826 | 0.00% | -- | 4.50% | -- | -- | -- | 22.94% | 场内交易 | 场内交易 | | 2025-09-12 | 1.0688 | 1.0688 | -0.64% | -- | 8.08% | -- | 40.72% | -- | 14.91% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0757 | 1.0757 | 0.00% | -- | 9.10% | 15.33% | 41.04% | -- | 15.65% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | 37.87% | -- | 13.17% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0541 | 1.0541 | 0.00% | -- | 8.42% | -- | 34.59% | -- | 14.66% | -- | -- | | 2025-08-22 | 1.0360 | 1.0360 | 0.00% | -- | 4.74% | 10.07% | 30.69% | -- | 8.54% | -- | -- | | 2025-08-14 | 0.9934 | 0.9934 | -0.07% | -- | 2.85% | 4.87% | 25.97% | -- | 3.94% | -- | -- | | 2025-08-13 | 0.9941 | 0.9941 | 0.53% | -- | 3.02% | -- | -- | -- | 4.02% | 场内交易 | 场内交易 | | 2025-08-12 | 0.9889 | 0.9889 | 0.29% | 0.57% | 2.48% | -- | -- | -- | 3.47% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9860 | 0.9860 | 0.00% | 1.03% | 2.18% | 6.62% | -- | -- | 3.20% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9833 | 0.9833 | 0.76% | -1.05% | 2.86% | -- | 23.48% | -- | 3.54% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9759 | 0.9759 | 0.38% | -- | 2.08% | -- | -- | -- | 4.21% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9722 | 0.9722 | -0.39% | -1.70% | -- | -- | -- | -- | 1.67% | 场内交易 | 场内交易 | | 2025-07-31 | 0.9760 | 0.9760 | 0.00% | -1.89% | 3.44% | -- | 19.04% | -- | 2.51% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9937 | 0.9937 | 0.00% | 0.47% | 5.74% | 9.56% | -- | -- | 4.37% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9890 | 0.9890 | -0.58% | 1.44% | 4.30% | -- | 21.90% | -- | 2.85% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9948 | 0.9948 | 0.58% | -- | -- | 9.44% | 22.03% | -- | 2.93% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9891 | 0.9891 | 0.00% | 2.77% | -- | 8.82% | -- | -- | 2.34% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9891 | 0.9891 | 0.82% | -- | -- | 8.99% | 18.17% | -- | 2.34% | 场内交易 | 场内交易 | | 2025-07-21 | 0.9811 | 0.9811 | 0.63% | 1.57% | -- | -- | -- | -- | 1.53% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9750 | 0.9750 | 0.00% | 1.04% | -- | 7.58% | -- | -- | -0.49% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9624 | 0.9624 | 0.00% | 0.43% | 3.75% | -- | 15.65% | -- | -0.84% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9659 | 0.9659 | 0.09% | -- | 4.37% | 7.11% | 16.91% | -- | -1.81% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9650 | 0.9650 | 0.00% | 0.94% | 3.46% | -- | -- | -- | -2.68% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9583 | 0.9583 | -0.06% | -- | -- | -- | 17.80% | -- | -4.92% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9589 | 0.9589 | 0.00% | -- | 3.22% | -- | -- | -- | -4.86% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9560 | 0.9560 | 0.43% | 1.72% | 3.10% | 3.11% | -- | -- | -6.33% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9519 | 0.9519 | 0.00% | -- | -- | 2.66% | -- | -- | -6.18% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9435 | 0.9435 | 0.39% | -- | 2.34% | -- | -- | -- | -7.42% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9398 | 0.9398 | 0.00% | -- | 1.85% | -0.36% | -- | -- | -6.94% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9482 | 0.9482 | 0.00% | -- | 1.52% | -- | 16.26% | -- | -5.05% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9276 | 0.9276 | 0.23% | -- | -- | -3.51% | -- | -- | -3.78% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9255 | 0.9255 | 0.00% | -0.38% | -- | -1.29% | 11.68% | -- | -2.64% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9327 | 0.9327 | 0.00% | 0.58% | 0.85% | -- | 12.00% | -- | -3.24% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9290 | 0.9290 | 0.00% | 0.77% | 1.66% | -- | -- | -- | -2.07% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9273 | 0.9273 | 0.00% | -- | -- | -- | -- | -- | -0.46% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9219 | 0.9219 | 0.00% | -1.30% | -- | -1.40% | 9.29% | -- | 0.39% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9227 | 0.9227 | -0.45% | -1.65% | -- | -- | 8.20% | -- | 1.17% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9269 | 0.9269 | -0.76% | -- | -- | -- | -- | -- | 1.99% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9340 | 0.9340 | -0.76% | -- | 2.76% | -- | 9.27% | -- | 1.28% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9412 | 0.9412 | -0.07% | 0.10% | 3.71% | -- | 8.97% | -- | 1.29% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9419 | 0.9419 | 0.39% | -0.57% | -- | -- | -- | -- | 1.37% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9382 | 0.9382 | 0.00% | -- | 3.52% | -- | -- | -- | 0.97% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9403 | 0.9403 | -0.74% | -- | 4.13% | -- | -- | -- | 3.51% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9473 | 0.9473 | 0.00% | 3.07% | 5.05% | -- | -- | -- | 4.28% | 场内交易 | 场内交易 | | 2025-05-09 | 0.9248 | 0.9248 | 0.00% | -- | -- | -- | 7.57% | -- | 4.69% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9191 | 0.9191 | 0.58% | -- | 6.33% | -- | -- | -- | 3.04% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9138 | 0.9138 | 0.00% | 0.75% | -1.45% | -- | 6.28% | -- | 2.44% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9070 | 0.9070 | 0.00% | -0.06% | -- | -0.47% | 6.69% | -- | -1.37% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9090 | 0.9090 | 0.01% | 0.36% | -- | -0.49% | -- | -- | -1.01% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9089 | 0.9089 | 0.15% | -- | -- | -- | 10.48% | -- | -1.02% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9075 | 0.9075 | 0.00% | 0.50% | -- | -- | 9.63% | -- | -1.18% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9063 | 0.9063 | 0.07% | -- | -5.69% | -- | -- | -- | -4.63% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9057 | 0.9057 | 0.00% | 0.97% | -- | -- | 8.22% | -- | -5.45% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9030 | 0.9030 | 0.13% | -- | -6.06% | -- | -- | -- | -5.73% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9018 | 0.9018 | 0.00% | 4.33% | -6.19% | -- | -- | -- | -5.92% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8970 | 0.8970 | 0.00% | -3.26% | -- | 0.65% | 9.28% | -- | -7.09% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8644 | 0.8644 | -6.77% | -7.35% | -8.70% | -- | 3.43% | -- | -10.03% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9272 | 0.9272 | 0.00% | -1.70% | -0.82% | 2.76% | 10.95% | -- | -4.87% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9330 | 0.9330 | 0.00% | -- | -0.21% | -- | 12.61% | -- | -3.11% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9432 | 0.9432 | 0.00% | -1.03% | -- | -0.58% | -- | -- | -0.80% | -- | -- | | 2025-03-20 | 0.9530 | 0.9530 | -1.00% | 1.64% | -- | 2.03% | 13.59% | -- | -1.77% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9626 | 0.9626 | 0.17% | 2.30% | -- | -- | -- | -- | -0.78% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9610 | 0.9610 | 0.00% | -- | 2.34% | 2.44% | -- | -- | -0.95% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9613 | 0.9613 | 2.53% | 1.53% | -- | 3.02% | 15.28% | -- | 1.62% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9376 | 0.9376 | -0.36% | -- | -- | 0.48% | -- | -- | -3.90% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9410 | 0.9410 | 0.00% | -- | -- | -- | 11.74% | -- | -3.55% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9468 | 0.9468 | 0.00% | 1.26% | -- | 0.46% | -- | -- | -3.98% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9349 | 0.9349 | -0.01% | -- | 2.59% | -0.29% | 13.16% | -- | -6.58% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9350 | 0.9350 | 0.00% | -- | 2.60% | 1.60% | -- | -- | -6.50% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9390 | 0.9390 | 0.00% | -- | -- | -0.15% | 19.22% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9307 | 0.9307 | 0.00% | 2.13% | 4.43% | -4.29% | 18.17% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9062 | 0.9062 | -0.56% | -0.56% | 0.43% | -5.66% | 20.79% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9113 | 0.9113 | -0.24% | -0.27% | -3.94% | -3.54% | 17.07% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9135 | 0.9135 | 0.00% | -- | -- | -2.59% | 19.38% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9138 | 0.9138 | 0.00% | -- | -2.16% | -2.54% | 19.65% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.8912 | 0.8912 | 0.00% | -1.23% | -6.01% | -6.82% | 16.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9047 | 0.9047 | 0.00% | -- | -4.01% | -10.81% | 18.05% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9023 | 0.9023 | 0.00% | -4.89% | -3.76% | -5.95% | 14.65% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9522 | 0.9522 | 0.37% | -- | 2.40% | -0.75% | 18.80% | 20.67% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9487 | 0.9487 | 0.00% | 1.57% | 2.20% | 7.16% | 21.88% | 20.23% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9340 | 0.9340 | 0.00% | 0.10% | -1.42% | 22.03% | 21.44% | 18.36% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9381 | 0.9381 | 0.58% | -0.86% | -0.24% | 23.61% | 21.06% | 18.88% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9327 | 0.9327 | 0.00% | -1.63% | -1.26% | 23.36% | 19.99% | 18.20% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9331 | 0.9331 | 0.00% | -1.00% | -4.55% | 23.41% | 19.06% | 18.25% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9462 | 0.9462 | -0.21% | 1.39% | -3.46% | 24.06% | 18.99% | 19.91% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9482 | 0.9482 | 0.73% | 1.13% | -2.49% | 24.05% | 19.87% | 20.16% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9413 | 0.9413 | -0.13% | 0.50% | -3.20% | 23.29% | 19.00% | 19.29% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9425 | 0.9425 | 1.38% | 1.35% | -1.24% | 21.97% | 19.30% | 19.44% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9297 | 0.9297 | -0.38% | 1.02% | -3.22% | 19.30% | 17.77% | 17.82% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9332 | 0.9332 | -0.47% | 0.53% | -0.63% | 19.90% | 15.91% | 18.26% | -- | -- | -- | | 2024-12-03 | 0.9376 | 0.9376 | 0.11% | 2.59% | 1.17% | 19.71% | 15.64% | 18.82% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9366 | 0.9366 | 0.72% | 2.35% | 1.06% | -- | 15.52% | 18.69% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9299 | 0.9299 | 1.04% | 1.15% | -0.62% | 18.47% | 14.48% | 17.84% | -- | 场内交易 | 场内交易 |
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