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| 沪深300成长ETF万家(159656)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 | | 2026-03-30 | 1.1191 | 1.1191 | -0.24% | -- | -3.18% | -- | -- | -3.51% | 2.01% | -- | -- | | 2026-03-27 | 1.1218 | 1.1218 | 0.68% | -1.28% | -2.95% | -- | -- | -3.28% | 3.23% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1142 | 1.1142 | 0.00% | -1.56% | -4.48% | -- | -- | -3.93% | 2.65% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1107 | 1.1107 | 0.00% | -2.89% | -- | -- | 28.54% | -4.23% | 2.32% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1363 | 1.1363 | 0.39% | -- | -1.16% | -- | 29.86% | -2.03% | 7.96% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1319 | 1.1319 | 0.00% | -- | -1.54% | -- | -- | -2.41% | 7.74% | -- | -- | | 2026-03-17 | 1.1437 | 1.1437 | 0.00% | -- | -0.51% | -- | 30.62% | -1.39% | 8.86% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1275 | 1.1275 | 0.00% | -3.04% | -3.06% | 0.90% | -- | -2.78% | 3.52% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1245 | 1.1245 | 0.00% | -- | -2.99% | 2.46% | 33.22% | -3.04% | 1.12% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1628 | 1.1628 | 0.60% | 1.15% | 1.89% | 6.31% | -- | 0.26% | 4.60% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1559 | 1.1559 | -0.91% | 0.55% | -- | 6.98% | -- | -0.34% | 4.48% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1665 | 1.1665 | 0.00% | 1.47% | -- | 7.62% | 35.11% | 0.58% | 4.74% | -- | -- | | 2026-02-13 | 1.1496 | 1.1496 | 0.00% | 0.88% | -1.15% | -- | -- | -0.88% | -0.42% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1631 | 1.1631 | 2.06% | 1.92% | -- | -- | 37.53% | 0.28% | 0.87% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1396 | 1.1396 | -0.82% | -2.47% | -- | 1.47% | -- | -1.74% | -0.42% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1490 | 1.1490 | -0.87% | -2.30% | -0.93% | 4.24% | -- | -0.93% | -0.81% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1591 | 1.1591 | 0.34% | -- | -- | 5.54% | 41.13% | -0.06% | 0.06% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1552 | 1.1552 | 1.23% | -- | -- | -- | 40.66% | -0.40% | -0.28% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1412 | 1.1412 | -2.34% | -- | -- | 2.26% | 38.95% | -1.60% | -2.51% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1685 | 1.1685 | -0.64% | 1.21% | -- | 2.88% | 42.27% | 0.75% | -0.30% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1760 | 1.1760 | 0.00% | -- | -- | -- | 43.19% | 1.40% | 1.25% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1545 | 1.1545 | 0.00% | -- | -- | 5.04% | -- | -0.46% | -0.60% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1565 | 1.1565 | 0.00% | -0.56% | -- | -- | 39.17% | -0.28% | -0.43% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1716 | 1.1716 | 0.63% | -- | 5.64% | 7.09% | 43.30% | 1.02% | 4.84% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1643 | 1.1643 | 0.11% | -0.73% | 3.89% | 8.62% | -- | 0.39% | 4.18% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1630 | 1.1630 | -0.72% | -- | 3.77% | 5.79% | 44.92% | 0.28% | 4.07% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1714 | 1.1714 | 0.00% | 1.00% | 4.52% | 5.33% | -- | 1.00% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1729 | 1.1729 | 0.00% | -- | -- | 3.27% | -- | 1.13% | 5.88% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1598 | 1.1598 | 0.00% | -- | -- | 2.11% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1353 | 1.1353 | 0.00% | -- | -- | -- | 33.27% | 38.87% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1280 | 1.1280 | 0.00% | 1.70% | -- | -- | -- | 37.98% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0899 | 1.0899 | -1.73% | -2.46% | -- | -- | -- | 33.32% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1091 | 1.1091 | -1.04% | -1.14% | -- | 2.48% | -- | 35.67% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1207 | 1.1207 | 0.82% | -- | -- | 4.57% | -- | 37.09% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1116 | 1.1116 | 0.00% | 1.28% | -- | 2.96% | -- | 35.98% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1174 | 1.1174 | -0.40% | 2.16% | -- | 7.03% | 30.48% | 36.69% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1219 | 1.1219 | 0.00% | 2.03% | -- | 6.40% | 30.96% | 37.24% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0975 | 1.0975 | 0.00% | 1.57% | -0.07% | 8.34% | 29.47% | 34.25% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0938 | 1.0938 | -0.53% | -- | -1.99% | -- | 27.74% | 33.80% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0996 | 1.0996 | 1.31% | -- | -1.47% | -- | 29.78% | 34.51% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0854 | 1.0854 | 0.45% | -- | -4.08% | -- | 29.94% | 32.77% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0805 | 1.0805 | -0.31% | -0.06% | -- | -- | 27.69% | 32.17% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0839 | 1.0839 | 0.00% | -0.58% | -- | -- | 30.42% | 32.59% | -- | -- | -- | | 2025-11-20 | 1.0812 | 1.0812 | -0.83% | -- | -- | -- | 24.69% | 32.26% | -- | -- | -- | | 2025-11-19 | 1.0902 | 1.0902 | 0.52% | -- | -- | -- | 25.98% | 33.36% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | 27.39% | 32.67% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1231 | 1.1231 | 1.89% | -1.12% | -1.12% | 23.11% | 28.50% | 37.38% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1023 | 1.1023 | 0.36% | -- | -2.95% | 21.29% | 25.29% | 34.84% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0983 | 1.0983 | 0.00% | -2.94% | -3.30% | 21.49% | 28.05% | 34.35% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1160 | 1.1160 | -1.74% | -- | -1.74% | 23.37% | 31.65% | 36.51% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1358 | 1.1358 | 0.00% | 3.34% | 0.00% | -- | 33.59% | 38.94% | -- | -- | -- | | 2025-10-28 | 1.1316 | 1.1316 | 0.00% | 2.58% | 2.13% | 23.17% | 29.89% | 38.42% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0991 | 1.0991 | 0.00% | -- | -- | 20.33% | 27.20% | 34.45% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1031 | 1.1031 | 0.00% | 2.91% | -- | -- | 29.41% | 34.94% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0940 | 1.0940 | 2.06% | -3.68% | 1.08% | 24.09% | 32.72% | 33.82% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0719 | 1.0719 | -2.49% | -5.63% | 0.02% | 22.54% | 26.52% | 31.12% | -- | -- | -- | | 2025-10-13 | 1.0993 | 1.0993 | -1.15% | -3.21% | 2.58% | 25.58% | 31.92% | 34.47% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1121 | 1.1121 | -3.19% | -2.09% | -- | -- | 28.57% | 36.04% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1487 | 1.1487 | 1.14% | 1.14% | 10.03% | -- | 33.51% | 40.51% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1358 | 1.1358 | 0.50% | -- | -- | -- | 18.66% | 38.94% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1301 | 1.1301 | 1.99% | -- | -- | -- | 30.66% | 38.24% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | -- | 35.54% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.0823 | 1.0823 | 0.99% | 2.65% | -- | -- | 47.68% | 32.39% | -- | -- | -- | | 2025-09-12 | 1.0717 | 1.0717 | -0.73% | -- | 16.34% | -- | 45.18% | 31.09% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.0796 | 1.0796 | 0.00% | 6.57% | 17.92% | -- | -- | 32.06% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.0440 | 1.0440 | -0.99% | -- | -- | 23.76% | 41.73% | 27.71% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | 41.82% | 28.98% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0130 | 1.0130 | 0.00% | -- | 12.06% | 20.48% | 34.68% | 23.91% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | -- | 23.88% | -- | -- | -- | | 2025-08-21 | 0.9648 | 0.9648 | 0.00% | -- | -- | -- | 27.45% | 18.02% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 0.9381 | 0.9381 | 1.83% | 2.83% | 7.16% | 10.17% | -- | 14.75% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.9212 | 0.9212 | 0.62% | 1.36% | 5.23% | -- | 20.35% | 12.69% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.9155 | 0.9155 | 0.00% | 1.27% | 4.58% | -- | 19.30% | 11.99% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.9099 | 0.9099 | -0.26% | 0.59% | 5.69% | -- | 17.59% | 11.30% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.9123 | 0.9123 | 0.39% | -- | -- | 10.02% | -- | 11.60% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9088 | 0.9088 | 0.53% | -2.02% | -- | -- | -- | 11.17% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9040 | 0.9040 | 0.51% | -1.60% | -- | -- | 16.19% | 10.58% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.8994 | 0.8994 | -0.57% | -- | -- | -- | 14.14% | 10.02% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.9046 | 0.9046 | 0.00% | -1.50% | -- | -- | -- | 10.65% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9275 | 0.9275 | 0.96% | -- | -- | -- | 18.82% | 13.46% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9187 | 0.9187 | 0.00% | -- | -- | 11.60% | -- | 12.38% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9184 | 0.9184 | 0.55% | -- | 8.78% | -- | 16.93% | 12.34% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.9134 | 0.9134 | 0.00% | -- | -- | 10.74% | -- | 11.73% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.8816 | 0.8816 | 0.79% | -- | -- | -- | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.8747 | 0.8747 | -0.08% | 1.60% | -- | -- | -- | 7.00% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.8754 | 0.8754 | 0.00% | -- | -- | 7.40% | 9.13% | 7.08% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.8609 | 0.8609 | 0.00% | -- | -- | -- | 8.86% | 5.31% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.8443 | 0.8443 | 0.00% | 0.73% | -- | -2.29% | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.8410 | 0.8410 | 0.33% | -- | -1.27% | -4.50% | 0.82% | 2.87% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.8382 | 0.8382 | -0.36% | -- | -1.60% | -4.27% | 0.53% | 2.53% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.8412 | 0.8412 | 0.00% | -0.28% | -1.24% | -- | -- | 2.90% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8436 | 0.8436 | 0.00% | 0.96% | -- | -- | 1.08% | 3.19% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.8408 | 0.8408 | 0.00% | -- | -- | -0.39% | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.8356 | 0.8356 | 0.00% | -- | -- | -- | -1.20% | 2.21% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8470 | 0.8470 | -0.56% | -- | 4.04% | -1.22% | -1.73% | 3.61% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8518 | 0.8518 | 0.00% | -- | 4.30% | -0.40% | -- | 4.20% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.8610 | 0.8610 | 1.12% | -- | -- | 0.68% | -0.09% | 5.32% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.8515 | 0.8515 | 0.00% | 2.69% | 4.47% | -- | -- | 4.16% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8412 | 0.8412 | 0.00% | -- | -- | -0.53% | -2.14% | 2.90% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8292 | 0.8292 | 0.00% | -- | -- | -- | -4.52% | 1.43% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8232 | 0.8232 | 0.00% | 0.22% | -- | 0.23% | -2.14% | 0.70% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8248 | 0.8248 | 0.00% | 0.99% | -- | -- | 0.40% | 0.89% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8214 | 0.8214 | 0.90% | -- | -- | -1.16% | -0.92% | 0.48% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8141 | 0.8141 | 0.00% | -0.12% | -7.55% | -- | -3.01% | -0.42% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.8167 | 0.8167 | 0.00% | -- | -- | -0.21% | -1.62% | -0.10% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8151 | 0.8151 | 0.00% | -- | -- | -- | -2.62% | -0.29% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8519 | 0.8519 | 0.00% | -- | -- | 4.21% | -- | 4.21% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.8555 | 0.8555 | 0.00% | -1.00% | -- | -- | 1.66% | 4.65% | -- | 场内交易 | 场内交易 |
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