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| 沪深300ETF易方达(510310)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 | | 2025-12-12 | 4.4978 | 2.3411 | 0.64% | -0.06% | -1.85% | -- | -- | 19.88% | 139.41% | 场内交易 | 场内交易 | | 2025-12-11 | 4.4693 | 2.3268 | 0.00% | -- | -2.60% | -- | -- | 19.12% | 135.24% | 场内交易 | 场内交易 | | 2025-12-08 | 4.5372 | 2.3607 | 0.81% | 0.99% | -1.68% | 2.76% | 16.39% | 20.93% | 141.06% | 场内交易 | 场内交易 | | 2025-12-05 | 4.5006 | 2.3424 | 0.00% | -- | -- | -- | 16.97% | 19.96% | 139.88% | 场内交易 | 场内交易 | | 2025-12-01 | 4.4926 | 2.3385 | 0.00% | -- | -- | -- | 16.90% | 19.75% | 142.62% | 场内交易 | 场内交易 | | 2025-11-26 | 4.4346 | 2.3095 | 0.61% | -- | -- | -- | 17.71% | 18.20% | 147.04% | -- | -- | | 2025-11-25 | 4.4079 | 2.2961 | 0.00% | -2.20% | -- | -- | 16.77% | 17.49% | 145.55% | 场内交易 | 场内交易 | | 2025-11-18 | 4.5070 | 2.3337 | 0.00% | -1.78% | 1.35% | -- | 16.30% | 20.13% | 149.35% | 限大额 | 场内交易 | | 2025-11-12 | 4.5828 | 2.3715 | -0.13% | -- | -- | 12.07% | 14.37% | 22.15% | 154.42% | 场内交易 | 场内交易 | | 2025-11-11 | 4.5887 | 2.3745 | -0.91% | 0.74% | -- | -- | 13.26% | 22.31% | 154.74% | 场内交易 | 场内交易 | | 2025-11-10 | 4.6309 | 2.3956 | 0.36% | -- | -- | 14.32% | 15.05% | 23.43% | 164.26% | 场内交易 | 场内交易 | | 2025-11-07 | 4.6145 | 2.3874 | 0.00% | -- | 1.02% | -- | 13.49% | 22.99% | 157.10% | 场内交易 | 场内交易 | | 2025-11-04 | 4.5548 | 2.3575 | 0.00% | -1.55% | -0.28% | -- | 17.76% | 21.40% | 154.32% | 场内交易 | 场内交易 | | 2025-10-28 | 4.6264 | 2.3933 | 0.00% | 1.93% | -- | 12.30% | 19.05% | 23.31% | 174.78% | 场内交易 | 场内交易 | | 2025-10-21 | 4.5389 | 2.3496 | 0.00% | -- | -- | 11.64% | 17.68% | 20.98% | 155.14% | 场内交易 | 场内交易 | | 2025-10-17 | 4.4470 | 2.3037 | 0.00% | -- | -- | -- | 17.35% | 18.53% | 143.43% | 场内交易 | 场内交易 | | 2025-10-15 | 4.5352 | 2.3477 | 0.00% | -0.71% | 1.23% | -- | 17.57% | 20.88% | 148.52% | 场内交易 | 场内交易 | | 2025-09-30 | 4.5677 | 2.3640 | 0.00% | -- | -- | -- | 13.64% | 21.75% | 152.78% | 场内交易 | 场内交易 | | 2025-09-25 | 4.5196 | 2.3400 | 0.00% | -- | -- | -- | -- | 20.46% | 146.84% | -- | -- | | 2025-09-15 | 4.4799 | 2.3091 | 0.00% | 1.46% | -- | -- | -- | 19.41% | 134.34% | -- | -- | | 2025-09-09 | 4.3843 | 2.2613 | -0.70% | -- | 8.23% | 14.84% | -- | 16.86% | 125.61% | 场内交易 | 场内交易 | | 2025-09-08 | 4.4153 | 2.2768 | 0.00% | -- | 9.00% | -- | 173.49% | 17.68% | 130.36% | 场内交易 | 场内交易 | | 2025-08-13 | 4.1212 | 2.1298 | 0.79% | -- | 3.45% | -- | -- | 9.85% | 107.43% | 场内交易 | 场内交易 | | 2025-08-12 | 4.0891 | 2.1138 | 0.00% | 1.02% | 2.65% | 7.19% | 146.63% | 8.99% | 105.81% | 场内交易 | 场内交易 | | 2025-08-08 | 4.0509 | 2.0947 | 0.00% | -- | -- | 7.25% | -- | 7.97% | 106.05% | 场内交易 | 场内交易 | | 2025-08-05 | 4.0478 | 2.0932 | 0.00% | -2.14% | -- | -- | -- | 7.89% | 105.48% | 场内交易 | 场内交易 | | 2025-07-31 | 4.0611 | 2.0793 | 0.00% | -1.66% | -- | -- | 136.77% | 8.24% | 105.70% | 限大额 | 场内交易 | | 2025-07-29 | 4.1365 | 2.1170 | 0.41% | 0.91% | 6.69% | 11.23% | 144.86% | 10.25% | 109.52% | 限大额 | 场内交易 | | 2025-07-28 | 4.1197 | 2.1086 | 0.23% | 1.33% | 6.25% | -- | -- | 9.81% | 105.99% | 限大额 | 场内交易 | | 2025-07-25 | 4.1101 | 2.1038 | -0.47% | -- | -- | -- | 143.03% | 9.55% | 106.21% | 场内交易 | 场内交易 | | 2025-07-24 | 4.1297 | 2.1136 | 0.71% | -- | 7.26% | 10.79% | -- | 10.07% | 105.96% | 场内交易 | 场内交易 | | 2025-07-23 | 4.1004 | 2.0990 | 0.03% | 3.02% | 7.78% | -- | -- | 9.29% | 104.50% | 场内交易 | 场内交易 | | 2025-07-22 | 4.0992 | 2.0984 | 0.83% | -- | -- | 9.98% | 134.56% | 9.26% | 104.44% | 场内交易 | 场内交易 | | 2025-07-21 | 4.0655 | 2.0815 | 0.00% | -- | -- | 9.11% | -- | 8.36% | 102.88% | 场内交易 | 场内交易 | | 2025-07-16 | 3.9801 | 2.0388 | 0.00% | 0.69% | 4.35% | -- | 129.14% | 6.09% | 98.19% | 场内交易 | 场内交易 | | 2025-07-11 | 3.9836 | 2.0406 | 0.26% | -- | 4.06% | 7.94% | 131.94% | 6.18% | 94.30% | 场内交易 | 场内交易 | | 2025-07-10 | 3.9733 | 2.0354 | 0.52% | 1.18% | -- | -- | -- | 5.90% | 90.67% | 场内交易 | 场内交易 | | 2025-07-09 | 3.9527 | 2.0251 | 0.00% | -- | 3.54% | 8.95% | 132.77% | 5.35% | 89.68% | 场内交易 | 场内交易 | | 2025-07-03 | 3.9271 | 2.0123 | 0.00% | -- | 3.84% | -- | 130.15% | 4.67% | 87.09% | 场内交易 | 场内交易 | | 2025-07-01 | 3.9017 | 1.9997 | 0.00% | 1.34% | 3.48% | -- | -- | 4.00% | 85.88% | -- | -- | | 2025-06-27 | 3.8773 | 1.9875 | 0.00% | -- | 2.89% | -- | -- | 3.35% | 86.00% | 场内交易 | 场内交易 | | 2025-06-24 | 3.8500 | 1.9738 | 1.20% | 1.02% | 1.04% | -- | -- | 2.62% | 86.78% | 场内交易 | 场内交易 | | 2025-06-23 | 3.8043 | 1.9510 | 0.00% | -0.26% | -0.16% | -- | 121.41% | 1.40% | 86.78% | 场内交易 | 场内交易 | | 2025-06-17 | 3.8110 | 1.9543 | -0.08% | -- | -- | -- | 119.69% | 1.58% | 88.95% | 场内交易 | 场内交易 | | 2025-06-16 | 3.8141 | 1.9559 | 0.00% | -0.09% | -- | -- | -- | 1.66% | 91.77% | 场内交易 | 场内交易 | | 2025-06-11 | 3.8283 | 1.9630 | 0.00% | 0.79% | 1.51% | -1.30% | 120.59% | 2.04% | 93.18% | 场内交易 | 场内交易 | | 2025-06-09 | 3.8177 | 1.9577 | 0.00% | 1.25% | 1.23% | -- | 118.09% | 1.76% | 95.54% | 场内交易 | 场内交易 | | 2025-06-05 | 3.8075 | 1.9526 | 0.24% | -- | -- | -0.87% | -- | 1.48% | 99.26% | 场内交易 | 场内交易 | | 2025-06-04 | 3.7983 | 1.9480 | 0.43% | 0.87% | -- | -- | -- | 1.24% | 98.78% | 场内交易 | 场内交易 | | 2025-06-03 | 3.7819 | 1.9398 | 0.31% | 0.36% | -- | -1.18% | -- | 0.80% | 97.92% | 场内交易 | 场内交易 | | 2025-05-30 | 3.7704 | 1.9340 | 0.00% | -1.05% | -- | -- | -- | 0.50% | 100.52% | 场内交易 | 场内交易 | | 2025-05-28 | 3.7657 | 1.9317 | -0.07% | -- | -- | -- | 113.43% | 0.37% | 101.75% | 场内交易 | 场内交易 | | 2025-05-27 | 3.7685 | 1.9331 | -0.54% | -1.46% | -- | -3.47% | 112.04% | 0.45% | 101.90% | 场内交易 | 场内交易 | | 2025-05-26 | 3.7888 | 1.9432 | -0.56% | -- | -- | -- | 115.21% | 0.99% | 103.40% | 场内交易 | 场内交易 | | 2025-05-23 | 3.8103 | 1.9540 | 0.00% | -- | -- | -2.66% | 114.07% | 1.56% | 101.67% | 场内交易 | 场内交易 | | 2025-05-20 | 3.8244 | 1.9610 | 0.00% | -- | -- | -- | -- | 1.94% | 101.24% | 场内交易 | 场内交易 | | 2025-05-14 | 3.8671 | 1.9824 | 0.00% | -- | 4.54% | -- | -- | 3.07% | 108.09% | 场内交易 | 场内交易 | | 2025-05-12 | 3.8148 | 1.9562 | 1.16% | -- | 3.37% | -- | 113.20% | 1.68% | 106.82% | 场内交易 | 场内交易 | | 2025-05-09 | 3.7712 | 1.9344 | -0.15% | -- | 3.95% | -- | 110.89% | 0.52% | 108.78% | 场内交易 | 场内交易 | | 2025-05-08 | 3.7769 | 1.9373 | 0.00% | -- | -- | -- | -- | 0.67% | 107.41% | 场内交易 | 场内交易 | | 2025-04-29 | 3.7189 | 1.8988 | 0.00% | -0.22% | -3.48% | -- | 110.44% | -0.88% | 98.78% | 限大额 | 场内交易 | | 2025-04-24 | 3.7276 | 1.9031 | 0.00% | -- | -- | -1.17% | -- | -0.65% | 99.46% | 限大额 | 场内交易 | | 2025-04-22 | 3.7272 | 1.9029 | 0.03% | 0.71% | -- | -0.14% | -- | -0.66% | 99.44% | 场内交易 | 场内交易 | | 2025-04-21 | 3.7259 | 1.9023 | 0.00% | 0.72% | -- | -- | 115.78% | -0.69% | 100.24% | 场内交易 | 场内交易 | | 2025-04-15 | 3.7011 | 1.8899 | 0.05% | -- | -- | -0.79% | -- | -1.35% | 89.78% | 场内交易 | 场内交易 | | 2025-04-14 | 3.6991 | 1.8889 | 0.23% | -- | -- | -1.49% | -- | -1.40% | 89.54% | 场内交易 | 场内交易 | | 2025-04-11 | 3.6906 | 1.8847 | 0.00% | -- | -4.85% | 0.60% | -- | -1.63% | 93.34% | 场内交易 | 场内交易 | | 2025-04-09 | 3.6279 | 1.8533 | 0.00% | -- | -- | -- | -- | -3.30% | 84.20% | 场内交易 | 场内交易 | | 2025-03-28 | 3.8530 | 1.9658 | 0.00% | -- | -- | -- | -- | 2.70% | 99.58% | 场内交易 | 场内交易 | | 2025-03-25 | 3.8697 | 1.9742 | 0.00% | -1.89% | 0.19% | -1.12% | 125.10% | 3.14% | 99.18% | 场内交易 | 场内交易 | | 2025-03-20 | 3.9119 | 1.9953 | 0.00% | 1.62% | -- | -- | 123.78% | 4.27% | 97.09% | 场内交易 | 场内交易 | | 2025-03-18 | 3.9441 | 2.0113 | 0.00% | 1.68% | -- | -- | 124.48% | 5.13% | 98.72% | 场内交易 | 场内交易 | | 2025-03-13 | 3.8495 | 1.9641 | -0.40% | -1.14% | 0.18% | -0.25% | -- | 2.60% | 92.14% | 场内交易 | 场内交易 | | 2025-03-12 | 3.8650 | 1.9718 | -0.36% | 0.63% | -- | -- | 120.34% | 3.02% | 92.91% | 场内交易 | 场内交易 | | 2025-03-11 | 3.8789 | 1.9788 | 0.32% | -- | -- | -- | -- | 3.39% | 93.61% | 场内交易 | 场内交易 | | 2025-03-10 | 3.8666 | 1.9726 | 0.00% | 1.03% | 0.73% | -- | 123.68% | 3.06% | 93.61% | 场内交易 | 场内交易 | | 2025-03-06 | 3.8937 | 1.9862 | 1.37% | -0.27% | -- | -0.12% | -- | 3.78% | 86.14% | 场内交易 | 场内交易 | | 2025-03-05 | 3.8409 | 1.9598 | 0.00% | -- | -- | -0.18% | 120.91% | 2.37% | 83.62% | 场内交易 | 场内交易 | | 2025-03-03 | 3.8270 | 1.9528 | 0.00% | -2.02% | -- | -1.30% | 121.82% | 2.00% | 80.74% | 场内交易 | 场内交易 | | 2025-02-27 | 3.9041 | 1.9914 | 0.00% | -- | -- | 1.86% | -- | 4.06% | 83.51% | 场内交易 | 场内交易 | | 2025-02-25 | 3.8624 | 1.9705 | -1.11% | -- | 2.40% | 2.32% | 126.93% | 2.95% | 81.55% | 场内交易 | 场内交易 | | 2025-02-24 | 3.9057 | 1.9922 | -0.22% | 0.56% | 3.55% | 2.99% | 129.48% | 4.10% | 85.38% | 场内交易 | 场内交易 | | 2025-02-21 | 3.9144 | 1.9965 | 0.00% | -- | -- | 0.03% | -- | 4.33% | 81.59% | 场内交易 | 场内交易 | | 2025-02-17 | 3.8840 | 1.9813 | 0.00% | 1.18% | 3.66% | -0.24% | 136.64% | 3.52% | 80.38% | 场内交易 | 场内交易 | | 2025-02-13 | 3.8427 | 1.9607 | 0.00% | -- | 5.03% | -4.70% | 134.13% | 2.42% | 79.54% | 场内交易 | 场内交易 | | 2025-02-10 | 3.8387 | 1.9587 | 0.00% | -- | 4.64% | -4.63% | 133.88% | 2.32% | 77.87% | 场内交易 | 场内交易 | | 2025-01-24 | 3.7717 | 1.9252 | 0.00% | 0.66% | -- | -2.07% | -- | 0.53% | 69.44% | 场内交易 | 场内交易 | | 2025-01-22 | 3.7326 | 1.9056 | 0.00% | 0.05% | -- | -3.78% | 137.68% | -0.51% | 67.94% | 场内交易 | 场内交易 | | 2025-01-17 | 3.7468 | 1.9127 | 0.32% | 2.13% | -2.63% | -1.13% | 137.80% | -0.13% | 70.45% | 场内交易 | 场内交易 | | 2025-01-16 | 3.7350 | 1.9068 | 0.12% | -- | -- | -2.55% | 131.90% | -0.45% | 68.54% | 场内交易 | 场内交易 | | 2025-01-15 | 3.7307 | 1.9047 | -0.64% | 0.20% | -3.33% | -3.28% | 133.04% | -0.56% | 68.35% | 场内交易 | 场内交易 | | 2025-01-14 | 3.7549 | 1.9168 | 2.63% | -- | -2.71% | -5.23% | 134.32% | 0.08% | 69.44% | 场内交易 | 场内交易 | | 2025-01-13 | 3.6585 | 1.8686 | -0.27% | -- | -5.20% | -5.92% | 128.30% | -2.49% | 62.39% | 场内交易 | 场内交易 | | 2025-01-10 | 3.6685 | 1.8736 | 0.00% | -1.05% | -- | -8.28% | 129.41% | -2.22% | 63.61% | 场内交易 | 场内交易 | | 2025-01-08 | 3.7231 | 1.9009 | 0.00% | -3.66% | -4.50% | -12.53% | 132.19% | -0.76% | 66.19% | 场内交易 | 场内交易 | | 2025-01-03 | 3.7075 | 1.8931 | -1.18% | -- | -4.39% | -7.76% | 124.92% | -1.18% | 62.03% | 场内交易 | 场内交易 | | 2025-01-02 | 3.7518 | 1.9152 | -2.91% | -4.18% | -3.14% | -6.66% | 127.05% | 0.00% | 63.96% | 场内交易 | 场内交易 | | 2024-12-31 | 3.8644 | 1.9715 | -1.60% | -- | 0.56% | -3.85% | 130.82% | 133.87% | 68.88% | 场内交易 | 场内交易 | | 2024-12-30 | 3.9274 | 2.0030 | 0.00% | -- | 2.20% | -2.29% | 134.58% | 137.68% | 72.97% | 场内交易 | 场内交易 | | 2024-12-26 | 3.9155 | 1.9971 | 0.05% | 1.15% | 3.93% | -- | 141.33% | 136.96% | 70.19% | 场内交易 | 场内交易 | | 2024-12-25 | 3.9136 | 1.9961 | 0.00% | -- | 3.67% | -- | 139.58% | 136.84% | 70.11% | 场内交易 | 场内交易 | | 2024-12-19 | 3.8710 | 1.9748 | 0.00% | -- | -0.77% | -- | 138.14% | 134.27% | 68.09% | 场内交易 | 场内交易 | | 2024-12-17 | 3.8481 | 1.9634 | 0.00% | -- | -1.16% | -- | 136.21% | 132.88% | 67.09% | 场内交易 | 场内交易 | | 2024-12-13 | 3.8593 | 1.9690 | 0.00% | -1.00% | -4.29% | -- | 134.92% | 133.56% | 63.34% | 场内交易 | 场内交易 |
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