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| 沪深300价值ETF申万菱信(560330)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 | 1.2176 | 1.2176 | 0.02% | 1.19% | -- | -- | -- | -4.79% | -- | -- | -- | | 2026-03-27 | 1.2174 | 1.2174 | -0.02% | -- | -- | -- | -- | -4.81% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2176 | 1.2176 | 0.00% | -2.62% | -2.55% | -- | -- | -4.79% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2033 | 1.2033 | 0.00% | -- | -- | -- | -- | -5.91% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2504 | 1.2504 | -0.90% | -1.94% | -- | -- | -- | -2.23% | -- | -- | -- | | 2026-03-18 | 1.2617 | 1.2617 | -0.18% | -- | -- | -0.21% | 9.26% | -1.34% | -- | -- | -- | | 2026-03-17 | 1.2640 | 1.2640 | 0.00% | -- | -- | -- | 9.70% | -1.17% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2751 | 1.2751 | 0.00% | -- | -- | 2.26% | -- | -0.30% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2538 | 1.2538 | -1.11% | -0.21% | -0.63% | -- | -- | -1.96% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2679 | 1.2679 | 0.00% | 1.00% | 2.32% | 1.70% | 12.78% | -0.86% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2495 | 1.2495 | -0.56% | -- | -0.12% | -- | 10.64% | -2.30% | -- | -- | -- | | 2026-02-25 | 1.2565 | 1.2565 | 0.09% | -- | 1.38% | -- | 12.12% | -1.75% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2554 | 1.2554 | 0.00% | -- | 1.29% | 1.57% | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2692 | 1.2692 | 0.00% | 0.59% | -- | -0.17% | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2687 | 1.2687 | 0.80% | -- | -- | -- | 12.45% | -0.80% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2586 | 1.2586 | -0.38% | -- | -3.35% | -0.45% | 12.32% | -1.59% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2634 | 1.2634 | 0.13% | -- | -1.21% | -- | 13.09% | -1.21% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2617 | 1.2617 | 1.82% | -- | -- | -- | -- | -1.34% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2392 | 1.2392 | 0.00% | -0.53% | -- | -- | -- | -3.10% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2458 | 1.2458 | -0.42% | -1.66% | -- | -- | -- | -2.59% | -- | -- | -- | | 2026-01-26 | 1.2510 | 1.2510 | 0.94% | -0.33% | -- | 0.42% | 11.14% | -2.18% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2394 | 1.2394 | 0.00% | -1.01% | -- | -- | 10.65% | -3.09% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2524 | 1.2524 | -1.14% | -1.18% | -- | 1.45% | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2668 | 1.2668 | 0.92% | -1.12% | -- | 3.03% | 12.97% | -0.95% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2552 | 1.2552 | 0.26% | -1.64% | -- | 2.32% | -- | -1.85% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2520 | 1.2520 | -0.97% | -- | -- | 0.98% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2643 | 1.2643 | -0.24% | -- | -- | 2.64% | 12.89% | -1.14% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2673 | 1.2673 | -1.08% | -2.05% | 1.64% | -- | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2812 | 1.2812 | 0.40% | -1.61% | 2.75% | 6.14% | 16.34% | 0.18% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2761 | 1.2761 | 0.00% | -0.22% | 2.34% | -- | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2938 | 1.2938 | -0.65% | -- | -- | -- | 14.58% | 1.17% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3022 | 1.3022 | 1.82% | -- | -- | -- | 15.70% | 1.82% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2789 | 1.2789 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2651 | 1.2651 | 0.00% | 0.06% | -- | -- | 8.28% | 11.73% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2643 | 1.2643 | 0.00% | -- | -- | -- | 10.26% | 11.66% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2469 | 1.2469 | 0.00% | -- | -2.27% | -- | 7.53% | 10.12% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2447 | 1.2447 | 0.00% | -0.16% | -- | -- | -- | 9.93% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2613 | 1.2613 | 0.00% | 0.73% | -- | 2.37% | 10.09% | 11.39% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2467 | 1.2467 | 0.00% | -- | -- | 1.05% | 9.71% | 10.10% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2521 | 1.2521 | 0.00% | 1.30% | -- | -- | 11.82% | 10.58% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2460 | 1.2460 | 0.00% | -- | -- | -- | 11.00% | 10.04% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2360 | 1.2360 | 0.00% | -1.92% | -0.79% | -- | 11.44% | 9.16% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2621 | 1.2621 | 0.00% | -1.07% | 2.89% | -- | 10.58% | 11.46% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2602 | 1.2602 | -0.96% | -- | 2.73% | -- | 10.98% | 11.30% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2724 | 1.2724 | -0.65% | -- | -- | -- | 11.07% | 12.37% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2807 | 1.2807 | 0.38% | 1.30% | 6.10% | 2.91% | 11.07% | 13.11% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2758 | 1.2758 | 0.35% | -- | -- | 2.12% | 11.60% | 12.67% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2713 | 1.2713 | 0.00% | -- | -- | -- | 9.85% | 12.28% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2643 | 1.2643 | 0.00% | 1.52% | -- | -- | 9.61% | 11.66% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2454 | 1.2454 | 0.07% | -- | -- | -- | 9.96% | 9.99% | -- | -- | -- | | 2025-10-29 | 1.2445 | 1.2445 | 0.00% | 0.54% | -- | -0.18% | 8.68% | 9.91% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2458 | 1.2458 | 0.00% | 1.56% | 4.17% | -1.02% | 7.83% | 10.02% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2378 | 1.2378 | 0.27% | 0.49% | -- | -1.24% | 6.98% | 9.32% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2345 | 1.2345 | 0.41% | -- | -- | -- | 7.35% | 9.03% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2295 | 1.2295 | 0.23% | 1.86% | -- | -- | 6.49% | 8.58% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2267 | 1.2267 | -1.06% | -- | -- | -- | 7.97% | 8.34% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2399 | 1.2399 | 0.66% | -- | -- | -- | 7.56% | 9.50% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2318 | 1.2318 | 0.00% | -- | -- | -- | 7.67% | 8.79% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.2071 | 1.2071 | 0.00% | -- | -- | -2.87% | 5.41% | 6.61% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1919 | 1.1919 | 0.00% | -- | -- | -- | 9.93% | 5.26% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1959 | 1.1959 | 0.00% | -- | -- | -- | 16.24% | 5.62% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2442 | 1.2442 | 0.00% | -- | -- | 5.40% | -- | 9.88% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2321 | 1.2321 | -0.14% | -- | -1.45% | 5.18% | 25.46% | 8.81% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2338 | 1.2338 | 0.00% | -- | -1.16% | -- | 25.09% | 8.96% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2337 | 1.2337 | 0.00% | -- | -- | -- | 24.03% | 8.96% | -- | -- | -- | | 2025-08-25 | 1.2818 | 1.2818 | 0.00% | -- | 2.52% | -- | 24.15% | 13.20% | -- | -- | -- | | 2025-08-21 | 1.2586 | 1.2586 | 0.00% | -- | -- | 7.29% | 23.30% | 11.15% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.2445 | 1.2445 | -0.38% | -- | 0.14% | -- | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2493 | 1.2493 | 0.00% | 0.08% | 0.52% | 8.05% | 25.16% | 10.33% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2502 | 1.2502 | 0.00% | -- | 0.94% | 9.34% | 25.08% | 10.41% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2483 | 1.2483 | 1.18% | 0.13% | -- | 11.37% | 24.15% | 10.24% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2338 | 1.2338 | 0.00% | -1.53% | -- | 10.07% | 21.34% | 8.96% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2331 | 1.2331 | 0.00% | -2.03% | -- | 10.01% | -- | 8.90% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2467 | 1.2467 | -0.50% | -0.53% | 3.16% | 10.11% | 21.89% | 10.10% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2530 | 1.2530 | 0.22% | -- | 3.68% | -- | -- | 10.66% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2503 | 1.2503 | -0.66% | -- | -- | 10.50% | -- | 10.42% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2586 | 1.2586 | 0.00% | -- | -- | -- | 22.81% | 11.15% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2533 | 1.2533 | 0.00% | -- | 5.41% | -- | 21.42% | 10.69% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2475 | 1.2475 | 0.38% | -- | -- | 12.47% | -- | 10.17% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2428 | 1.2428 | 0.00% | -- | 5.29% | 12.46% | -- | 9.76% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2385 | 1.2385 | 0.00% | 1.93% | 5.73% | -- | -- | 9.38% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2235 | 1.2235 | 0.00% | -- | -- | 7.49% | -- | 8.05% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2151 | 1.2151 | 0.00% | -- | -- | 6.90% | -- | 7.31% | -- | -- | -- | | 2025-06-27 | 1.2085 | 1.2085 | 0.00% | 1.64% | 4.03% | -- | -- | 6.73% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1890 | 1.1890 | 0.87% | -- | 1.80% | 3.42% | 16.99% | 5.01% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1787 | 1.1787 | 0.00% | -- | 1.33% | -- | 15.67% | 4.10% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1865 | 1.1865 | 0.00% | -- | -- | 2.98% | 17.45% | 4.79% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1804 | 1.1804 | 0.00% | 0.79% | -- | -- | 16.26% | 4.25% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1734 | 1.1734 | 0.17% | -- | -- | 3.26% | 13.82% | 3.63% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1714 | 1.1714 | 0.00% | -- | 4.00% | -- | 13.96% | 3.45% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1711 | 1.1711 | 0.00% | -- | 4.48% | -- | 13.40% | 3.43% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1617 | 1.1617 | -0.03% | -0.54% | 2.67% | -- | -- | 2.60% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1620 | 1.1620 | 0.00% | -0.10% | 2.70% | 2.90% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1731 | 1.1731 | 0.44% | -- | -- | -- | -- | 3.60% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1680 | 1.1680 | 0.41% | -- | 3.16% | -- | -- | 3.15% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1632 | 1.1632 | 0.00% | 0.61% | 2.74% | 2.07% | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1739 | 1.1739 | 0.00% | 2.67% | -- | 2.58% | -- | 3.67% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1562 | 1.1562 | 0.00% | 3.15% | 4.62% | -- | -- | 2.11% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1434 | 1.1434 | 0.00% | 2.01% | -- | 1.35% | 12.52% | 0.98% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1264 | 1.1264 | 0.49% | -0.51% | -1.04% | 0.53% | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1209 | 1.1209 | -1.00% | -0.55% | -- | -- | 10.72% | -1.01% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1322 | 1.1322 | 0.00% | -- | -- | -- | -- | -0.01% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1315 | 1.1315 | 0.00% | -0.06% | -- | 0.52% | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1271 | 1.1271 | 0.00% | -0.03% | -- | 0.62% | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1322 | 1.1322 | 0.00% | 2.45% | -1.96% | -- | 11.38% | -0.01% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1274 | 1.1274 | 0.00% | -- | -2.13% | -- | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1092 | 1.1092 | 0.37% | 3.55% | -3.71% | -- | 13.74% | -2.04% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1051 | 1.1051 | 0.00% | -2.91% | -- | -- | -- | -2.40% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0712 | 1.0712 | -5.89% | -- | -5.74% | -5.14% | -- | -5.40% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1382 | 1.1382 | 0.00% | -- | 1.25% | -- | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1367 | 1.1367 | 0.00% | -- | 1.08% | -2.16% | 13.94% | 0.39% | -- | 场内交易 | 场内交易 |
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