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| 沪港深300ETF易方达(517030)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 | | 2026-01-16 | 1.1666 | 1.1666 | -0.32% | 0.29% | -- | -- | 30.42% | 0.54% | 29.08% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1704 | 1.1704 | 0.03% | 0.97% | -- | -- | 31.24% | 0.87% | 30.87% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1700 | 1.1700 | -0.06% | -- | -- | 4.76% | 30.68% | 0.84% | 30.83% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1707 | 1.1707 | 0.00% | -- | -- | -- | 33.89% | 0.90% | 30.91% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1632 | 1.1632 | 0.35% | -- | -- | -- | -- | 0.25% | 31.79% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1592 | 1.1592 | 0.00% | -- | -- | 0.56% | -- | -0.09% | 32.36% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1603 | 1.1603 | 0.00% | 1.90% | -- | 0.66% | -- | 0.00% | 32.67% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1387 | 1.1387 | 0.00% | -- | -- | -0.75% | -- | 26.37% | 34.12% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1406 | 1.1406 | 0.19% | -- | -- | 0.33% | -- | 26.58% | 35.35% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1384 | 1.1384 | 0.00% | -- | -- | -- | 23.52% | 26.33% | 35.09% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1282 | 1.1282 | 0.46% | -- | -- | -- | 22.43% | 25.20% | 32.70% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1230 | 1.1230 | 0.00% | -- | -0.66% | -- | 21.77% | 24.63% | 30.52% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1314 | 1.1314 | 0.00% | -- | -- | -- | 20.84% | 25.56% | 30.18% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | 23.10% | 25.49% | 34.83% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1305 | 1.1305 | 0.00% | -1.97% | -- | -- | 22.73% | 25.46% | 37.88% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1477 | 1.1477 | 0.00% | -- | 2.77% | 9.35% | 22.81% | 27.37% | 40.84% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1555 | 1.1555 | 0.20% | -- | -- | 11.51% | 22.30% | 28.23% | 41.85% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 20.35% | 27.98% | 41.57% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1592 | 1.1592 | 0.00% | -- | 0.56% | 12.50% | 23.40% | 28.64% | 44.83% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1682 | 1.1682 | 0.00% | -- | 1.82% | 12.08% | 26.52% | 29.64% | 56.24% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1389 | 1.1389 | 0.00% | 1.98% | -- | 11.21% | 23.36% | 26.39% | 43.02% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1168 | 1.1168 | 0.00% | -3.11% | -- | -- | 19.69% | 23.94% | 36.34% | -- | -- | | 2025-09-30 | 1.1527 | 1.1527 | 0.47% | -- | -- | -- | 22.45% | 27.92% | 40.38% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1473 | 1.1473 | 0.00% | -- | -- | -- | 30.17% | 27.32% | 39.02% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1407 | 1.1407 | 0.34% | -- | -- | -- | 40.24% | 26.59% | 37.04% | -- | -- | | 2025-09-24 | 1.1368 | 1.1368 | 0.00% | -- | -- | -- | 41.52% | 26.16% | 36.57% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1284 | 1.1284 | 0.00% | 2.05% | -- | -- | -- | 25.22% | 30.30% | -- | -- | | 2025-09-11 | 1.1273 | 1.1273 | 0.00% | 4.22% | -- | -- | -- | 25.10% | 28.10% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1057 | 1.1057 | 0.00% | -- | 7.51% | -- | 44.12% | 22.71% | 27.65% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0817 | 1.0817 | -1.83% | -- | 6.09% | 12.40% | 40.28% | 20.04% | 23.99% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1019 | 1.1019 | 0.00% | -- | -- | 15.08% | 41.83% | 22.28% | 26.31% | -- | -- | | 2025-08-14 | 1.0496 | 1.0496 | 0.00% | -- | -- | 7.35% | -- | 16.48% | 16.83% | -- | -- | | 2025-08-12 | 1.0362 | 1.0362 | 0.00% | 0.81% | 3.68% | -- | 33.00% | 14.99% | 15.34% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0285 | 1.0285 | 0.00% | -- | 3.35% | 8.12% | 31.93% | 14.14% | 15.54% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0304 | 1.0304 | 0.24% | -- | 4.14% | 9.37% | -- | 14.35% | 15.44% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0279 | 1.0279 | 0.81% | -1.38% | 3.89% | 10.60% | -- | 14.07% | 15.16% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0196 | 1.0196 | 0.00% | -- | 3.05% | 9.71% | 29.67% | 13.15% | 15.26% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0213 | 1.0213 | 0.00% | -- | -- | 9.89% | -- | 13.34% | 14.29% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0423 | 1.0423 | 0.00% | -- | -- | -- | -- | 15.67% | 16.64% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0355 | 1.0355 | 0.00% | 1.73% | -- | 11.22% | -- | 14.92% | 14.28% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0364 | 1.0364 | 0.00% | 3.24% | -- | 11.35% | -- | 15.01% | 13.83% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0241 | 1.0241 | 0.61% | -- | -- | -- | -- | 13.65% | 12.66% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0179 | 1.0179 | 0.89% | 1.85% | 5.38% | 10.81% | -- | 12.96% | 10.50% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0089 | 1.0089 | 0.50% | 1.22% | -- | 9.85% | 23.94% | 11.96% | 10.83% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0039 | 1.0039 | -0.25% | 1.27% | -- | -- | -- | 11.41% | 10.28% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0064 | 1.0064 | 0.00% | 1.13% | -- | -- | 23.88% | 11.69% | 10.56% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9994 | 0.9994 | 0.27% | 1.01% | -- | 10.21% | -- | 10.91% | 7.68% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9967 | 0.9967 | 0.54% | 0.92% | -- | -- | 25.12% | 10.61% | 5.47% | 场内交易 | 场内交易 | | 2025-07-09 | 0.9913 | 0.9913 | -0.39% | -- | 2.05% | 11.44% | 24.13% | 10.01% | 4.90% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9952 | 0.9952 | 0.00% | 1.24% | -- | -- | -- | 10.44% | 5.31% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9894 | 0.9894 | 0.18% | -- | 2.81% | 4.17% | -- | 9.80% | 3.70% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9876 | 0.9876 | 0.00% | -- | 3.14% | 3.98% | 22.67% | 9.60% | 3.94% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9830 | 0.9830 | 0.00% | -- | -- | 2.58% | 22.29% | 9.09% | 3.45% | -- | -- | | 2025-06-19 | 0.9552 | 0.9552 | -1.11% | -- | -- | -4.20% | 16.90% | 6.00% | 4.20% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9659 | 0.9659 | 0.00% | -- | -- | -- | 18.70% | 7.19% | 5.37% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9714 | 0.9714 | 0.00% | -- | 2.07% | -- | 18.26% | 7.80% | 7.75% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9624 | 0.9624 | 0.51% | -- | 3.55% | 0.99% | 16.19% | 6.80% | 9.38% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9575 | 0.9575 | 0.00% | -- | 3.02% | 0.29% | 16.36% | 6.26% | 8.82% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9599 | 0.9599 | 0.00% | -1.05% | -- | 0.60% | -- | 6.53% | 11.28% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9569 | 0.9569 | 0.00% | -- | 2.78% | -- | 15.71% | 6.19% | 11.92% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9701 | 0.9701 | -0.33% | -- | -- | -0.60% | 14.63% | 7.66% | 10.82% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9733 | 0.9733 | 0.51% | -0.45% | -- | -0.28% | -- | 8.01% | 11.18% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9684 | 0.9684 | 0.00% | 0.59% | 5.42% | -- | 13.88% | 7.47% | 10.62% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9777 | 0.9777 | 1.56% | -- | -- | -- | -- | 8.50% | 14.08% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9627 | 0.9627 | 0.00% | 2.19% | 6.16% | 2.33% | 14.68% | 6.84% | 12.33% | 场内交易 | 场内交易 | | 2025-05-09 | 0.9517 | 0.9517 | 0.04% | 2.40% | 6.99% | -- | 14.04% | 5.62% | 13.65% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9513 | 0.9513 | 0.00% | 2.36% | -- | -- | 15.21% | 5.57% | 13.01% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9421 | 0.9421 | 1.37% | -- | -0.81% | 2.63% | -- | 4.55% | 11.91% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9294 | 0.9294 | 0.00% | -0.15% | -- | -- | -- | 3.14% | 6.95% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9310 | 0.9310 | 0.00% | 1.35% | -- | 2.75% | 16.68% | 3.32% | 13.21% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9308 | 0.9308 | 0.00% | -- | -3.78% | -- | -- | 3.30% | 8.41% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9186 | 0.9186 | 0.02% | 1.30% | -- | 2.47% | 15.55% | 1.94% | 3.56% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9184 | 0.9184 | 0.00% | -- | -- | 2.44% | -- | 1.92% | 2.90% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.9068 | 0.9068 | 0.00% | -4.53% | -- | -- | 14.93% | 0.63% | 3.79% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8895 | 0.8895 | 0.00% | -7.11% | -- | -- | 12.32% | -1.29% | -1.11% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9498 | 0.9498 | -0.81% | -- | -0.51% | -- | -- | 5.40% | 4.83% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9576 | 0.9576 | -0.07% | -- | 0.36% | 6.27% | 19.52% | 6.27% | 5.70% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9583 | 0.9583 | 0.14% | -- | 0.43% | -- | 19.82% | 6.35% | 5.77% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9570 | 0.9570 | 0.00% | -1.67% | 0.29% | -- | 21.22% | 6.20% | 6.83% | 场内交易 | 场内交易 | | 2025-03-24 | 0.9733 | 0.9733 | 0.61% | -- | 0.17% | -- | -- | 8.01% | 8.29% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9674 | 0.9674 | -1.71% | -- | -0.88% | -- | 21.09% | 7.36% | 8.11% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9842 | 0.9842 | -1.29% | -- | -- | -- | -- | 9.22% | 9.56% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9971 | 0.9971 | 0.00% | 3.01% | -- | 8.20% | 25.42% | 10.65% | 11.00% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9680 | 0.9680 | 0.00% | 0.50% | -- | 2.73% | -- | 7.42% | 8.11% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9702 | 0.9702 | 0.00% | 1.62% | -- | 3.62% | 23.29% | 7.67% | 8.25% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9831 | 0.9831 | 2.07% | 0.75% | 7.09% | 5.94% | -- | 9.10% | 5.04% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9632 | 0.9632 | 1.07% | -- | 6.22% | 5.18% | 22.16% | 6.89% | 2.92% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9530 | 0.9530 | -0.18% | -0.76% | -- | 3.70% | -- | 5.76% | 1.83% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9547 | 0.9547 | 0.05% | -1.74% | -- | 3.47% | -- | 5.95% | 0.56% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9542 | 0.9542 | -2.21% | -2.23% | -- | 5.54% | 23.54% | 5.89% | -0.20% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9758 | 0.9758 | 0.00% | -- | -- | 6.93% | 24.80% | 8.29% | 2.05% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9603 | 0.9603 | -1.16% | 0.21% | 5.98% | 7.00% | -- | 6.57% | 0.43% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9716 | 0.9716 | -0.45% | 1.31% | 7.23% | 7.66% | -- | 7.82% | 2.21% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9760 | 0.9760 | 0.00% | -- | 7.76% | 5.25% | -- | 8.31% | -0.22% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9583 | 0.9583 | -0.07% | 3.10% | 6.89% | 4.04% | -- | 6.35% | -2.63% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9590 | 0.9590 | 0.00% | -- | 6.97% | 4.00% | -- | 6.43% | -2.66% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9408 | 0.9408 | 0.00% | 2.48% | 7.59% | -0.93% | -- | 4.41% | -4.19% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9295 | 0.9295 | 0.00% | -- | -- | -3.00% | -- | 3.15% | -5.34% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9180 | 0.9180 | 1.24% | -- | -- | -2.28% | 23.11% | 1.88% | -5.23% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9068 | 0.9068 | 0.00% | -- | -- | -4.33% | 25.80% | 0.63% | -6.39% | 场内交易 | 场内交易 | | 2025-01-24 | 0.9061 | 0.9061 | 0.00% | 1.07% | -- | -1.92% | -- | 0.55% | -10.35% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9057 | 0.9057 | 0.21% | 1.16% | -- | -1.90% | 24.29% | 0.51% | -10.54% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9038 | 0.9038 | 0.81% | 3.36% | -- | -2.45% | 24.03% | 0.30% | -11.20% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8965 | 0.8965 | 0.22% | -- | -2.20% | 0.31% | 24.27% | -0.51% | -9.84% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8945 | 0.8945 | 0.30% | -- | -- | -1.07% | 20.99% | -0.73% | -10.55% | 场内交易 | 场内交易 |
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