|
| 东财沪深300ETF联接A(015278)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 | | 2026-03-31 | 1.1525 | 1.1525 | -0.85% | -0.49% | -- | -3.62% | -- | -5.32% | 12.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1624 | 1.1624 | 0.00% | 1.56% | -- | -- | 16.43% | -4.50% | 13.60% | -- | -- | | 2026-03-25 | 1.1736 | 1.1736 | 1.33% | -- | -- | -- | -- | -3.58% | 15.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1582 | 1.1582 | 1.20% | -- | -4.80% | -3.16% | -- | -4.85% | 13.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | -- | -5.97% | 11.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2111 | 1.2111 | 0.00% | -- | -0.72% | 2.57% | 19.51% | -0.50% | 20.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1905 | 1.1905 | 0.00% | -- | -- | 1.59% | 18.68% | -2.19% | 13.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2211 | 1.2211 | 0.00% | -- | -- | 4.86% | -- | 0.32% | 18.81% | -- | -- | | 2026-02-24 | 1.2166 | 1.2166 | 0.00% | -- | 0.19% | -- | -- | -0.05% | 18.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2199 | 1.2199 | 0.00% | -- | -- | -- | -- | 0.22% | 17.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2010 | 1.2010 | 0.00% | -1.23% | -2.75% | -- | -- | -1.33% | 16.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1913 | 1.1913 | -2.02% | -- | -0.38% | -- | -- | -2.13% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2159 | 1.2159 | 0.00% | 0.13% | -- | 0.41% | -- | -0.11% | 14.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2188 | 1.2188 | 0.00% | -- | -- | 1.01% | -- | 0.13% | 15.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2143 | 1.2143 | 0.00% | -- | -- | -- | 23.54% | -0.24% | 14.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2218 | 1.2218 | 0.00% | -- | -- | -- | -- | 0.38% | 16.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2228 | 1.2228 | 0.00% | -0.71% | 3.56% | -- | -- | 0.46% | 18.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2218 | 1.2218 | -0.80% | 2.17% | -- | 2.48% | -- | 0.38% | 21.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2316 | 1.2316 | -0.27% | 2.99% | -- | 3.30% | -- | 1.18% | 22.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2349 | 1.2349 | 1.45% | -- | -- | 3.58% | 26.94% | 1.45% | 22.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2172 | 1.2172 | 1.79% | -- | -- | 2.10% | -- | 0.00% | 21.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1958 | 1.1958 | 0.00% | -0.02% | 2.50% | 0.30% | 18.01% | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1960 | 1.1960 | 0.00% | 1.24% | -- | 1.90% | 16.69% | -- | 23.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1902 | 1.1902 | 0.00% | -- | 3.60% | -- | 17.68% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1749 | 1.1749 | -0.54% | 0.09% | -- | -- | 15.87% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1813 | 1.1813 | 0.00% | -- | -0.21% | -- | 17.05% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1808 | 1.1808 | 0.59% | -- | -- | -- | 14.05% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1739 | 1.1739 | 0.00% | 0.17% | -1.93% | 0.38% | 14.49% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1719 | 1.1719 | 0.32% | -- | -- | -- | 15.90% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1682 | 1.1682 | -0.43% | 0.32% | -2.41% | 1.79% | 14.97% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1733 | 1.1733 | -0.46% | -- | -- | -- | 15.58% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1787 | 1.1787 | 1.04% | -- | -- | -- | 16.97% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1666 | 1.1666 | 0.00% | 1.55% | -3.32% | -- | 17.07% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1645 | 1.1645 | 0.00% | -1.48% | -- | -- | 17.80% | -- | 21.39% | -- | -- | | 2025-11-21 | 1.1488 | 1.1488 | 0.00% | -3.55% | -- | -- | 12.13% | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1820 | 1.1820 | 0.00% | -- | -- | -- | 15.73% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1838 | 1.1838 | -0.61% | -1.95% | -- | -- | 16.13% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1911 | 1.1911 | 0.00% | -1.02% | -- | 10.60% | 14.89% | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1970 | 1.1970 | -0.86% | -- | -- | -- | 13.06% | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2074 | 1.2074 | 0.33% | 0.86% | -- | 13.91% | 14.75% | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2034 | 1.2034 | 0.00% | -- | 0.94% | -- | 13.27% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1971 | 1.1971 | 0.00% | -1.23% | 0.41% | -- | 19.73% | -- | 28.85% | -- | -- | | 2025-10-30 | 1.2109 | 1.2109 | 0.00% | -- | 1.57% | -- | 21.15% | -- | 34.04% | -- | -- | | 2025-10-28 | 1.2066 | 1.2066 | -0.45% | -- | -- | -- | 18.57% | -- | 33.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2120 | 1.2120 | 0.00% | 3.77% | -- | 13.82% | 19.31% | -- | 31.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | 15.88% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1871 | 1.1871 | 0.00% | -- | -- | -- | 20.55% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1922 | 1.1922 | 0.45% | -- | -- | -- | 14.65% | -- | 23.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1869 | 1.1869 | 0.00% | -- | -- | 17.61% | 21.91% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1737 | 1.1737 | 0.00% | -- | 4.13% | 17.08% | 32.19% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1694 | 1.1694 | 0.00% | -- | -- | 17.26% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1420 | 1.1420 | 0.00% | -- | 7.74% | 14.89% | 34.59% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1477 | 1.1477 | 0.00% | -- | -- | -- | 32.18% | -- | 12.66% | -- | -- | | 2025-08-22 | 1.1272 | 1.1272 | 0.00% | -- | 6.11% | 12.73% | -- | -- | 6.76% | -- | -- | | 2025-08-14 | 1.0769 | 1.0769 | -0.06% | -- | 3.92% | 7.01% | -- | -- | 1.78% | -- | -- | | 2025-08-13 | 1.0776 | 1.0776 | 0.75% | -- | 4.09% | -- | 21.80% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0696 | 1.0696 | 0.00% | 0.98% | 3.31% | 7.66% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0600 | 1.0600 | 0.00% | -- | 2.97% | 7.72% | 19.54% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0592 | 1.0592 | 0.00% | -1.09% | 3.33% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0524 | 1.0524 | 0.00% | -1.63% | -- | -- | 15.47% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0709 | 1.0709 | 0.00% | 0.81% | 6.11% | -- | 19.23% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0648 | 1.0648 | -0.47% | -- | 4.71% | 9.99% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0698 | 1.0698 | 0.69% | -- | 6.71% | -- | 18.35% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0625 | 1.0625 | 0.02% | -- | 7.19% | 9.76% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0623 | 1.0623 | 0.79% | -- | -- | 9.83% | 14.45% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0540 | 1.0540 | 0.00% | 1.71% | -- | -- | 12.80% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0363 | 1.0363 | 0.10% | 1.48% | -- | 7.89% | 13.21% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0353 | 1.0353 | 0.00% | 1.00% | 3.81% | 8.01% | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0294 | 1.0294 | 0.80% | 1.39% | -- | -- | 15.29% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0212 | 1.0212 | -0.38% | -- | -- | 11.04% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0251 | 1.0251 | 0.35% | 1.58% | -- | 4.01% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0215 | 1.0215 | 0.60% | -- | -- | 3.64% | 12.56% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0154 | 1.0154 | 0.01% | -0.15% | -- | 2.45% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0153 | 1.0153 | 0.00% | 1.28% | -- | 2.36% | -- | -- | -8.92% | -- | -- | | 2025-06-27 | 1.0092 | 1.0092 | 0.00% | -- | -- | 0.66% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0169 | 1.0169 | 1.44% | 2.27% | -- | -- | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0025 | 1.0025 | 1.14% | -- | -- | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9912 | 0.9912 | 0.00% | -0.25% | -- | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9943 | 0.9943 | 0.00% | -0.30% | 0.07% | -3.63% | 7.56% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9937 | 0.9937 | 0.00% | -0.03% | 0.01% | -- | 7.61% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9977 | 0.9977 | 0.04% | 0.63% | 0.42% | -1.55% | 8.03% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9973 | 0.9973 | 0.00% | -- | 1.50% | -1.93% | 8.04% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9940 | 0.9940 | 0.00% | -- | 1.16% | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9915 | 0.9915 | 0.00% | -- | -- | -1.57% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9869 | 0.9869 | 0.00% | -0.38% | 1.94% | -- | 5.44% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9999 | 0.9999 | -0.06% | -- | 3.38% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0005 | 1.0005 | 0.00% | -0.59% | -- | -- | 4.86% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9907 | 0.9907 | -0.29% | -0.28% | 2.77% | -2.52% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9936 | 0.9936 | 0.00% | 1.12% | 3.08% | -- | 5.14% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0064 | 1.0064 | 0.00% | -- | 4.78% | -- | 6.12% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9935 | 0.9935 | 1.11% | -- | 3.65% | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9826 | 0.9826 | -0.14% | -- | -- | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9840 | 0.9840 | 0.00% | -- | -- | -- | 4.49% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9681 | 0.9681 | 0.00% | 0.43% | -- | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9680 | 0.9680 | 0.08% | 0.43% | -- | -1.52% | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9672 | 0.9672 | 0.00% | 0.63% | -- | -- | 5.52% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9640 | 0.9640 | 0.00% | 0.57% | -6.56% | -- | 4.07% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9639 | 0.9639 | 0.29% | -- | -- | -- | 5.71% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9611 | 0.9611 | 0.06% | -- | -- | -1.96% | 4.34% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9605 | 0.9605 | 0.21% | 4.44% | -- | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9585 | 0.9585 | 0.00% | -2.75% | -5.74% | -- | 5.32% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9197 | 0.9197 | -6.69% | -- | -- | -- | -0.68% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9856 | 0.9856 | -0.55% | -1.70% | -- | -- | 6.44% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9911 | 0.9911 | -0.08% | -0.84% | -1.28% | -- | 6.66% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9919 | 0.9919 | 0.00% | -- | -1.21% | -2.11% | 6.31% | -- | -1.13% | 开放申购 | 开放赎回 |
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