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| 沪深300ETF基金(159330)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 | | 2025-01-23 | 1.1400 | 1.1400 | 0.22% | -- | -3.06% | -3.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1375 | 1.1375 | 0.00% | 0.06% | -- | -3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1469 | 1.1469 | 0.46% | -- | -- | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1416 | 1.1416 | 0.00% | 2.12% | -2.56% | 1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1368 | 1.1368 | 0.00% | 0.24% | -3.25% | -0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.1179 | 1.1179 | -1.18% | -1.02% | -6.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1313 | 1.1313 | -0.25% | -- | -4.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1341 | 1.1341 | 0.00% | -3.63% | -4.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1275 | 1.1275 | -0.17% | -5.72% | -4.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1294 | 1.1294 | 0.00% | -- | -4.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1768 | 1.1768 | -1.60% | -1.18% | 0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1959 | 1.1959 | 0.00% | 1.69% | 2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1914 | 1.1914 | 0.04% | 1.18% | 3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1909 | 1.1909 | 1.27% | 1.65% | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1760 | 1.1760 | 0.00% | -- | 1.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1786 | 1.1786 | 0.09% | -- | -0.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1775 | 1.1775 | 0.50% | -1.14% | -0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1716 | 1.1716 | 0.00% | -1.79% | -1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1750 | 1.1750 | 0.00% | -0.95% | -4.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1911 | 1.1911 | -0.15% | 1.48% | -3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1929 | 1.1929 | 0.73% | 1.11% | -2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1843 | 1.1843 | -0.17% | 0.49% | -3.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1863 | 1.1863 | 1.31% | 1.45% | -1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1710 | 1.1710 | -0.23% | 1.32% | -2.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1737 | 1.1737 | -0.52% | 0.68% | -0.15% | -- | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1798 | 1.1798 | 0.11% | 2.95% | 1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1785 | 1.1785 | 0.78% | 2.64% | 1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1694 | 1.1694 | 1.19% | 1.39% | 0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1557 | 1.1557 | -0.87% | -2.87% | -2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1658 | 1.1658 | 1.73% | -1.93% | -1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1460 | 1.1460 | -0.19% | -3.36% | -2.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1482 | 1.1482 | -0.45% | -2.52% | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1534 | 1.1534 | -3.07% | -2.54% | -2.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1899 | 1.1899 | 0.09% | -1.20% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1888 | 1.1888 | 0.25% | -2.99% | 1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1858 | 1.1858 | 0.67% | -2.64% | 1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1779 | 1.1779 | -0.46% | -4.34% | 0.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1834 | 1.1834 | -1.74% | -3.27% | 3.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2044 | 1.2044 | -1.72% | -2.54% | 2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2255 | 1.2255 | 0.62% | 2.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2179 | 1.2179 | -1.10% | 1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2314 | 1.2314 | 0.65% | 4.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2234 | 1.2234 | -1.00% | 5.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2358 | 1.2358 | 3.04% | 6.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1993 | 1.1993 | -0.49% | 3.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2052 | 1.2052 | 2.53% | 3.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1755 | 1.1755 | 1.40% | -0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1593 | 1.1593 | -0.02% | -1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1595 | 1.1595 | 0.04% | -0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1590 | 1.1590 | -0.88% | -2.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1693 | 1.1693 | -1.00% | -0.82% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1811 | 1.1811 | 0.19% | 0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1789 | 1.1789 | 0.71% | 0.81% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1706 | 1.1706 | -1.10% | 3.78% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1836 | 1.1836 | 0.39% | 3.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1790 | 1.1790 | 0.57% | 2.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1723 | 1.1723 | 0.25% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1694 | 1.1694 | 3.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1280 | 1.1280 | -1.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1409 | 1.1409 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1481 | 1.1481 | -2.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1790 | 1.1790 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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