|
| 沪深300ETF富国(159300)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 | | 2026-03-27 | 4.7718 | 1.3308 | 0.55% | -- | -- | -3.02% | 18.32% | -4.30% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 4.7458 | 1.3236 | -1.33% | -2.28% | -- | -3.55% | -- | -4.82% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 4.8096 | 1.3414 | 0.00% | -- | -4.16% | -- | -- | -3.54% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 4.8567 | 1.3545 | 0.00% | -2.20% | -1.65% | -- | -- | -2.60% | -- | -- | -- | | 2026-03-17 | 4.9143 | 1.3706 | 0.00% | -- | -0.49% | -- | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 4.9659 | 1.3849 | 0.00% | -- | -- | 2.95% | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 5.0182 | 1.3995 | 0.00% | 1.62% | -- | -- | -- | 0.64% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 4.9383 | 1.3772 | 0.00% | 0.49% | -- | 0.07% | 23.32% | -0.96% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 4.9143 | 1.3706 | 0.00% | -- | -- | -- | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 4.9696 | 1.3860 | 0.00% | -- | 1.57% | -- | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 4.8726 | 1.3589 | 0.00% | -- | -0.41% | -- | -- | -2.28% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 4.9780 | 1.3883 | 0.00% | -0.27% | 1.17% | -- | -- | -0.16% | -- | -- | -- | | 2026-01-21 | 4.9960 | 1.3933 | 0.09% | -0.36% | -- | 3.55% | 27.28% | 0.20% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 4.9913 | 1.3920 | -0.33% | -- | -- | -- | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 5.0080 | 1.3967 | 0.04% | -1.10% | -- | -- | 28.28% | 0.44% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 5.0058 | 1.3961 | 0.00% | -0.51% | 5.65% | -- | -- | 0.39% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 5.0138 | 1.3983 | 0.00% | -0.69% | 3.94% | -- | 28.16% | 0.55% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 5.0637 | 1.4122 | 0.64% | 1.55% | 4.97% | 4.82% | -- | 1.55% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 5.0314 | 1.4032 | 0.45% | 2.83% | 3.97% | 2.11% | 30.04% | 0.91% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 5.0091 | 1.3970 | -0.78% | 2.37% | -- | -- | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 5.0487 | 1.4080 | 0.00% | 3.18% | -- | -- | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 4.9862 | 1.3906 | 1.91% | 1.73% | -- | -- | 29.09% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 4.8929 | 1.3646 | 0.00% | -0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 4.9014 | 1.3670 | -0.39% | -- | -- | 1.42% | 20.36% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 4.9204 | 1.3723 | 0.00% | -- | -- | 3.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 4.8956 | 1.3653 | 0.00% | -- | 4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 4.8084 | 1.3410 | 0.00% | -- | -- | -- | 19.36% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 4.7380 | 1.3214 | -1.18% | -2.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 4.7945 | 1.3371 | -0.61% | -- | -- | 1.18% | 19.27% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 4.8238 | 1.3453 | 0.00% | -- | -1.07% | 2.03% | 17.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 4.8391 | 1.3496 | 0.00% | 1.18% | -1.44% | -- | 19.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 4.7826 | 1.3338 | -0.49% | -- | -- | -- | 18.59% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 4.8062 | 1.3404 | 0.00% | 2.89% | -- | -- | 20.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 4.6714 | 1.3028 | 0.00% | -3.20% | -- | -- | 18.36% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 4.7941 | 1.3370 | -0.50% | -2.85% | -- | -- | 17.81% | -- | -- | -- | -- | | 2025-11-19 | 4.8181 | 1.3437 | 0.00% | -1.19% | -- | -- | 18.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 4.8258 | 1.3459 | 0.00% | -2.07% | -- | -- | 19.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 4.9348 | 1.3763 | 1.20% | -- | -- | -- | 17.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 4.8762 | 1.3599 | -0.13% | -- | 0.94% | -- | 16.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 4.8825 | 1.3617 | -0.92% | -- | 1.07% | -- | 15.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 4.9276 | 1.3743 | 0.36% | -- | 2.00% | -- | 17.64% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 4.9100 | 1.3694 | 0.00% | -- | -- | -- | 16.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 4.9233 | 1.3731 | 0.00% | 2.04% | 3.44% | 14.10% | 21.76% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 4.8249 | 1.3456 | 0.00% | -- | -- | -- | 20.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 4.8310 | 1.3473 | -1.96% | -- | -- | -- | 18.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 4.9276 | 1.3743 | 0.00% | -- | -- | -- | 22.12% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 4.8329 | 1.3478 | 1.54% | -- | -- | 18.98% | 27.91% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 4.7597 | 1.3274 | -0.93% | -- | -- | -- | 31.59% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 4.8046 | 1.3400 | 0.00% | -- | -- | 17.34% | 38.46% | -- | -- | -- | -- | | 2025-09-15 | 4.7387 | 1.3216 | 0.23% | 1.46% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 4.7276 | 1.3185 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 4.6705 | 1.3026 | 0.00% | -- | -- | 17.12% | 41.73% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 4.5629 | 1.2725 | 0.00% | -- | 7.40% | 14.67% | 37.59% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 4.4795 | 1.2493 | 0.00% | 2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 4.3586 | 1.2156 | 0.00% | -- | 4.34% | -- | 29.50% | -- | -- | -- | -- | | 2025-08-04 | 4.2484 | 1.1848 | 0.00% | -1.54% | -- | -- | 23.52% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 4.2536 | 1.1863 | 0.00% | -1.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 4.3149 | 1.2034 | 0.23% | -- | 6.23% | -- | 24.60% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 4.3049 | 1.2006 | -0.49% | -- | 5.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 4.3259 | 1.2065 | 0.72% | -- | 7.24% | 11.34% | 24.76% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 4.2951 | 1.1979 | 0.04% | 3.02% | 7.75% | -- | 23.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 4.2935 | 1.1974 | 0.00% | -- | -- | 10.51% | 20.49% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 4.1690 | 1.1627 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 4.1774 | 1.1650 | 0.11% | -- | -- | 8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 4.1727 | 1.1637 | 0.00% | -- | 4.01% | 8.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 4.1473 | 1.1566 | 0.00% | -- | 4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 4.0872 | 1.1399 | 0.00% | -0.18% | 3.47% | 2.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 4.0619 | 1.1328 | 0.00% | -- | 2.89% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 4.0947 | 1.1420 | 1.51% | 2.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 4.0337 | 1.1250 | 1.20% | 1.01% | -- | -0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 3.9860 | 1.1117 | 0.00% | -- | -- | -0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 3.9989 | 1.1153 | 0.14% | -0.32% | 0.06% | -2.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 3.9933 | 1.1137 | 0.00% | -- | -0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 4.0117 | 1.1188 | 0.00% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 3.9995 | 1.1154 | 0.30% | 1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 3.9877 | 1.1121 | 0.00% | 0.95% | 1.95% | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 3.9791 | 1.1097 | 0.43% | -- | -- | -0.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 3.9619 | 1.1049 | 0.30% | 0.35% | -- | -0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 3.9500 | 1.1016 | -0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 3.9685 | 1.1068 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 3.9480 | 1.1011 | -0.53% | -1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 3.9692 | 1.1070 | 0.00% | -- | -- | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 4.0066 | 1.1174 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 3.9965 | 1.1146 | -0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 4.0149 | 1.1197 | 0.00% | 1.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 4.0025 | 1.1163 | 0.00% | 2.33% | 4.05% | -0.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 3.9568 | 1.1035 | 0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 3.9351 | 1.0975 | 0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 3.9115 | 1.0909 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 3.8854 | 1.0836 | 0.00% | -- | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 3.8850 | 1.0835 | 0.04% | -- | -3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 3.8836 | 1.0831 | 0.00% | 0.73% | -3.27% | -1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 3.8556 | 1.0753 | 0.23% | -- | -6.16% | -1.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 3.8468 | 1.0728 | 0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 3.8309 | 1.0684 | 1.31% | -- | -4.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 3.7813 | 1.0546 | 0.00% | -5.09% | -- | -2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 3.9841 | 1.1111 | -0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 3.9873 | 1.1120 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 3.9866 | 1.1118 | 0.00% | -1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|