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| 方正沪深300ETF(515360)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 | 6.3783 | 1.5743 | 0.00% | -1.37% | -- | -- | 19.96% | -- | 24.00% | 场内交易 | 场内交易 | | 2026-03-25 | 6.4276 | 1.5864 | 0.00% | -- | -- | -1.61% | 20.97% | -- | 24.51% | 场内交易 | 场内交易 | | 2026-03-20 | 6.4672 | 1.5962 | -0.35% | -- | -- | 0.68% | -- | -- | 27.96% | 场内交易 | 场内交易 | | 2026-03-19 | 6.4900 | 1.6018 | 0.00% | -- | -- | 1.04% | 19.82% | -- | 27.77% | -- | -- | | 2026-03-17 | 6.5661 | 1.6206 | 0.00% | -- | -- | -- | 21.63% | -- | 29.27% | 场内交易 | 场内交易 | | 2026-03-11 | 6.6571 | 1.6431 | 0.00% | -- | -- | 4.39% | -- | -- | 30.83% | 场内交易 | 场内交易 | | 2026-03-09 | 6.5322 | 1.6122 | -0.96% | -- | -- | -- | -- | -- | 26.74% | 场内交易 | 场内交易 | | 2026-03-06 | 6.5955 | 1.6279 | 0.31% | -- | 0.58% | -- | 23.45% | -- | 25.29% | 场内交易 | 场内交易 | | 2026-03-05 | 6.5750 | 1.6228 | 0.00% | -1.67% | -0.26% | -- | 24.74% | -- | 24.27% | 场内交易 | 场内交易 | | 2026-03-03 | 6.5853 | 1.6254 | 0.00% | -- | 0.15% | 3.88% | -- | -- | 24.46% | 场内交易 | 场内交易 | | 2026-02-26 | 6.6866 | 1.6504 | 0.00% | -- | 0.72% | -- | -- | -- | 28.51% | -- | -- | | 2026-02-12 | 6.6763 | 1.6478 | 0.00% | 1.27% | -- | 2.94% | -- | -- | 26.94% | 场内交易 | 场内交易 | | 2026-02-06 | 6.5576 | 1.6185 | -0.53% | -- | -- | -- | -- | -- | 25.31% | 场内交易 | 场内交易 | | 2026-02-05 | 6.5924 | 1.6271 | -0.55% | -- | -- | 2.07% | -- | -- | 24.34% | 场内交易 | 场内交易 | | 2026-02-04 | 6.6287 | 1.6361 | 0.81% | -- | 1.66% | -- | -- | -- | 25.02% | 场内交易 | 场内交易 | | 2026-02-03 | 6.5757 | 1.6230 | 1.17% | -- | 0.84% | -- | -- | -- | 24.03% | 场内交易 | 场内交易 | | 2026-02-02 | 6.4996 | 1.6042 | 0.00% | -2.09% | -0.32% | -- | -- | -- | 21.47% | 场内交易 | 场内交易 | | 2026-01-26 | 6.6386 | 1.6385 | 0.00% | -0.55% | -- | -- | 28.21% | -- | 24.05% | 场内交易 | 场内交易 | | 2026-01-20 | 6.6535 | 1.6422 | -0.33% | -- | 3.58% | 5.43% | 28.75% | -- | 24.33% | 场内交易 | 场内交易 | | 2026-01-19 | 6.6752 | 1.6475 | 0.05% | -- | 3.92% | 6.34% | -- | -- | 25.48% | 场内交易 | 场内交易 | | 2026-01-16 | 6.6718 | 1.6467 | -0.35% | -- | 5.85% | 3.98% | -- | -- | 26.02% | 场内交易 | 场内交易 | | 2026-01-15 | 6.6952 | 1.6525 | 0.00% | 0.33% | 5.01% | 4.65% | 30.64% | -- | 28.37% | 场内交易 | 场内交易 | | 2026-01-08 | 6.6733 | 1.6471 | 0.00% | 2.34% | 3.16% | -- | -- | -- | 30.83% | 场内交易 | 场内交易 | | 2025-12-31 | 6.5207 | 1.6094 | 0.00% | -- | 3.01% | -- | -- | 26.50% | 31.37% | 场内交易 | 场内交易 | | 2025-12-29 | 6.5281 | 1.6112 | 0.00% | -- | 3.12% | 1.83% | 21.59% | 26.64% | 32.01% | 场内交易 | 场内交易 | | 2025-12-25 | 6.5331 | 1.6125 | 0.00% | -- | -- | 2.51% | -- | 26.74% | 33.24% | 场内交易 | 场内交易 | | 2025-12-19 | 6.4233 | 1.5854 | 0.00% | -- | -- | -- | 20.79% | 24.61% | 28.88% | 场内交易 | 场内交易 | | 2025-12-16 | 6.3032 | 1.5557 | -1.14% | -- | -2.43% | -- | 19.52% | 22.28% | 24.56% | 场内交易 | 场内交易 | | 2025-12-15 | 6.3759 | 1.5737 | 0.00% | -1.43% | -1.31% | 1.49% | 20.24% | 23.69% | 26.05% | 场内交易 | 场内交易 | | 2025-12-11 | 6.3773 | 1.5740 | 0.00% | 0.26% | -- | 1.19% | 18.63% | 23.71% | 24.73% | 场内交易 | 场内交易 | | 2025-12-08 | 6.4686 | 1.5965 | 0.00% | -- | -- | 4.51% | 20.79% | 25.48% | 27.72% | 场内交易 | 场内交易 | | 2025-12-04 | 6.3609 | 1.5700 | 0.34% | -- | -- | 5.17% | 20.05% | 23.40% | 28.39% | 场内交易 | 场内交易 | | 2025-12-03 | 6.3396 | 1.5647 | -0.46% | -- | -- | 2.63% | 19.01% | 22.98% | 27.96% | 场内交易 | 场内交易 | | 2025-12-02 | 6.3687 | 1.5719 | 0.00% | -- | -- | -- | 19.68% | 23.55% | 28.55% | 场内交易 | 场内交易 | | 2025-11-28 | 6.3303 | 1.5624 | 0.00% | 1.64% | -3.27% | -- | 21.24% | 22.80% | 32.34% | 场内交易 | 场内交易 | | 2025-11-24 | 6.2205 | 1.5353 | -0.12% | -- | -- | 2.63% | 19.35% | 20.67% | 29.25% | 场内交易 | 场内交易 | | 2025-11-21 | 6.2281 | 1.5372 | -2.41% | -3.60% | -- | -- | 15.83% | 20.82% | 28.99% | 场内交易 | 场内交易 | | 2025-11-20 | 6.3819 | 1.5751 | 0.00% | -2.75% | 1.13% | -- | 18.80% | 23.80% | 31.08% | -- | -- | | 2025-11-14 | 6.4605 | 1.5945 | -1.55% | -- | 2.48% | 11.82% | 18.67% | 25.33% | 32.94% | 场内交易 | 场内交易 | | 2025-11-13 | 6.5624 | 1.6197 | 1.19% | -- | 2.86% | 13.51% | 18.47% | 27.30% | 35.22% | 场内交易 | 场内交易 | | 2025-11-12 | 6.4854 | 1.6007 | 0.00% | 0.42% | 1.16% | -- | 17.81% | 25.81% | 33.63% | 场内交易 | 场内交易 | | 2025-11-10 | 6.5533 | 1.6175 | 0.00% | -- | 2.22% | 15.39% | 18.51% | 27.13% | 38.65% | 场内交易 | 场内交易 | | 2025-11-05 | 6.4585 | 1.5941 | 0.00% | -- | -- | -- | 18.59% | 25.29% | 33.79% | 场内交易 | 场内交易 | | 2025-10-30 | 6.5718 | 1.6220 | 0.00% | -- | -- | 14.58% | 25.43% | 27.49% | 44.56% | -- | -- | | 2025-10-28 | 6.5440 | 1.6152 | 0.00% | -- | 3.62% | -- | 22.57% | 26.95% | 43.94% | 场内交易 | 场内交易 | | 2025-10-20 | 6.3106 | 1.5576 | 0.53% | -1.08% | -- | -- | 19.37% | 22.42% | 31.19% | 场内交易 | 场内交易 | | 2025-10-17 | 6.2772 | 1.5493 | -2.17% | -2.09% | -- | 12.95% | 23.05% | 21.77% | 27.59% | 场内交易 | 场内交易 | | 2025-10-16 | 6.4167 | 1.5837 | 0.30% | -1.85% | -- | -- | 24.38% | 24.48% | 30.55% | 场内交易 | 场内交易 | | 2025-10-15 | 6.3978 | 1.5791 | 1.48% | -- | 1.84% | -- | 23.24% | 24.11% | 30.16% | 场内交易 | 场内交易 | | 2025-10-14 | 6.3043 | 1.5560 | -1.18% | -- | 0.59% | 14.10% | 18.25% | 22.30% | 28.26% | -- | -- | | 2025-10-13 | 6.3797 | 1.5746 | -0.49% | -- | 1.80% | -- | 21.90% | 23.76% | 32.81% | 场内交易 | 场内交易 | | 2025-10-10 | 6.4109 | 1.5823 | -1.94% | -- | -- | -- | 19.15% | 24.37% | 34.58% | 场内交易 | 场内交易 | | 2025-10-09 | 6.5377 | 1.6136 | 0.00% | -- | -- | 19.37% | 22.81% | 26.82% | 34.28% | 场内交易 | 场内交易 | | 2025-09-29 | 6.4109 | 1.5823 | 1.51% | -- | -- | -- | 28.49% | 24.37% | 30.90% | 场内交易 | 场内交易 | | 2025-09-26 | 6.3156 | 1.5588 | -0.90% | -- | -- | 16.98% | 32.14% | 22.52% | 28.64% | 场内交易 | 场内交易 | | 2025-09-25 | 6.3729 | 1.5729 | 0.00% | -- | 3.00% | 17.75% | -- | 23.63% | 29.17% | -- | -- | | 2025-09-15 | 6.2821 | 1.5505 | 0.24% | 1.49% | -- | 19.20% | 47.31% | 21.87% | 22.11% | -- | -- | | 2025-09-12 | 6.2672 | 1.5468 | -0.56% | 1.41% | -- | -- | 46.38% | 21.58% | 19.88% | 场内交易 | 场内交易 | | 2025-09-11 | 6.3024 | 1.5555 | 0.00% | 4.21% | 10.51% | -- | 46.58% | 22.26% | 20.56% | 场内交易 | 场内交易 | | 2025-09-08 | 6.1897 | 1.5277 | 0.16% | -- | 8.99% | -- | 42.01% | 20.07% | 19.97% | 场内交易 | 场内交易 | | 2025-09-05 | 6.1798 | 1.5253 | 2.18% | -- | -- | -- | 40.66% | 19.88% | 20.46% | 场内交易 | 场内交易 | | 2025-09-04 | 6.0480 | 1.4927 | -2.09% | -- | -- | -- | 37.89% | 17.33% | 17.65% | 场内交易 | 场内交易 | | 2025-09-03 | 6.1772 | 1.5246 | 0.00% | -- | 10.21% | -- | 39.94% | 19.83% | 20.16% | -- | -- | | 2025-08-25 | 6.1873 | 1.5271 | 2.08% | -- | -- | 17.38% | 38.08% | 20.03% | 17.74% | -- | -- | | 2025-08-22 | 6.0613 | 1.4960 | 0.00% | -- | 6.70% | 14.09% | -- | 17.58% | 13.65% | -- | -- | | 2025-08-14 | 5.7776 | 1.4260 | -0.06% | 1.55% | 4.57% | -- | -- | 12.08% | 8.19% | -- | -- | | 2025-08-13 | 5.7813 | 1.4269 | 0.00% | 1.64% | -- | -- | 28.88% | 12.15% | 8.26% | 场内交易 | 场内交易 | | 2025-08-11 | 5.7029 | 1.4076 | 0.42% | -- | -- | 9.39% | -- | 10.63% | 6.71% | 场内交易 | 场内交易 | | 2025-08-08 | 5.6791 | 1.4017 | -0.18% | 1.32% | -- | -- | 26.31% | 10.17% | 7.47% | 场内交易 | 场内交易 | | 2025-08-07 | 5.6895 | 1.4043 | 0.03% | 1.00% | 4.63% | -- | -- | 10.37% | 7.49% | 场内交易 | 场内交易 | | 2025-08-06 | 5.6880 | 1.4039 | 0.00% | -0.83% | -- | -- | 26.51% | 10.34% | 7.46% | 场内交易 | 场内交易 | | 2025-08-01 | 5.6051 | 1.3834 | -0.50% | -- | -- | 9.67% | -- | 8.73% | 5.29% | 场内交易 | 场内交易 | | 2025-07-31 | 5.6333 | 1.3904 | -1.79% | -- | 4.44% | 10.22% | 21.75% | 9.28% | 6.27% | 场内交易 | 场内交易 | | 2025-07-30 | 5.7357 | 1.4157 | 0.00% | -- | 6.34% | 12.22% | -- | 11.27% | 8.21% | 场内交易 | 场内交易 | | 2025-07-22 | 5.6806 | 1.4021 | 0.82% | -- | -- | 10.83% | -- | 10.20% | 5.64% | 场内交易 | 场内交易 | | 2025-07-21 | 5.6345 | 1.3907 | 0.00% | 1.98% | -- | 9.96% | 18.73% | 9.30% | 4.83% | 场内交易 | 场内交易 | | 2025-07-17 | 5.5575 | 1.3717 | 0.00% | -- | 5.28% | -- | 18.46% | 7.81% | 3.23% | 场内交易 | 场内交易 | | 2025-07-14 | 5.5250 | 1.3637 | 0.00% | 1.61% | 4.84% | 8.63% | 18.91% | 7.18% | 1.18% | 场内交易 | 场内交易 | | 2025-07-09 | 5.4768 | 1.3518 | 0.00% | -- | -- | -- | 19.50% | 6.24% | -1.83% | 场内交易 | 场内交易 | | 2025-07-07 | 5.4376 | 1.3421 | 0.00% | 0.81% | -- | -- | -- | 5.48% | -2.77% | 场内交易 | 场内交易 | | 2025-06-30 | 5.3939 | 1.3313 | 0.00% | -- | 3.39% | -- | 17.19% | 4.64% | -4.36% | 场内交易 | 场内交易 | | 2025-06-26 | 5.3987 | 1.3325 | -0.25% | -- | -- | 1.94% | -- | 4.73% | -2.17% | 场内交易 | 场内交易 | | 2025-06-25 | 5.4120 | 1.3358 | 1.50% | -- | 2.68% | 1.86% | -- | 4.99% | -1.92% | 场内交易 | 场内交易 | | 2025-06-24 | 5.3321 | 1.3160 | 0.00% | 1.01% | 1.16% | -- | -- | 3.44% | -3.37% | 场内交易 | 场内交易 | | 2025-06-17 | 5.2790 | 1.3029 | 0.00% | -- | -- | -2.21% | -- | 2.41% | -2.24% | 场内交易 | 场内交易 | | 2025-06-13 | 5.2701 | 1.3007 | 0.00% | -- | -- | -- | -- | 2.23% | 0.44% | 场内交易 | 场内交易 | | 2025-05-30 | 5.2171 | 1.2877 | 0.00% | -1.02% | 2.07% | -- | 9.97% | 1.21% | 3.59% | 场内交易 | 场内交易 | | 2025-05-23 | 5.2710 | 1.3010 | -0.79% | -- | 2.76% | -- | 9.73% | 2.25% | 4.16% | 场内交易 | 场内交易 | | 2025-05-22 | 5.3129 | 1.3113 | 0.00% | -- | 3.65% | -- | 9.34% | 3.07% | 4.39% | 场内交易 | 场内交易 | | 2025-05-09 | 5.2133 | 1.2867 | 0.00% | 2.00% | -- | -0.85% | -- | 1.13% | 7.70% | 场内交易 | 场内交易 | | 2025-04-30 | 5.1111 | 1.2615 | 0.00% | -0.36% | -- | -- | -- | -0.85% | 2.08% | 场内交易 | 场内交易 | | 2025-04-28 | 5.1248 | 1.2649 | 0.00% | 0.02% | -- | -- | 8.60% | -0.58% | 4.85% | 场内交易 | 场内交易 | | 2025-04-24 | 5.1264 | 1.2653 | -0.06% | -- | -- | -0.99% | -- | -0.55% | 2.47% | 场内交易 | 场内交易 | | 2025-04-23 | 5.1296 | 1.2661 | 0.08% | -- | -- | -- | 11.08% | -0.49% | 2.53% | 场内交易 | 场内交易 | | 2025-04-22 | 5.1257 | 1.2651 | 0.03% | 0.73% | -- | 0.02% | 10.23% | -0.57% | 2.45% | 场内交易 | 场内交易 | | 2025-04-21 | 5.1240 | 1.2647 | 0.32% | 0.75% | -- | -- | 9.87% | -0.60% | 2.86% | 场内交易 | 场内交易 | | 2025-04-18 | 5.1078 | 1.2607 | 0.00% | -- | -- | -- | 8.69% | -0.91% | -1.57% | 场内交易 | 场内交易 | | 2025-04-15 | 5.0886 | 1.2559 | 0.05% | -- | -- | -0.71% | 8.87% | -1.29% | -2.43% | 场内交易 | 场内交易 | | 2025-04-14 | 5.0859 | 1.2553 | 0.00% | -- | -- | -1.39% | 11.06% | -1.34% | -2.57% | 场内交易 | 场内交易 | | 2025-04-03 | 5.2227 | 1.2890 | 0.00% | -1.78% | -- | 2.51% | 11.16% | 1.32% | -1.96% | 场内交易 | 场内交易 | | 2025-04-01 | 5.2577 | 1.2977 | 0.02% | -1.05% | -- | -- | 11.05% | 1.99% | -1.30% | 场内交易 | 场内交易 | | 2025-03-31 | 5.2569 | 1.2975 | 0.00% | -- | -- | -- | 12.82% | 1.98% | -0.12% | 场内交易 | 场内交易 |
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