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| 300成长ETF(159656)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 | | 2025-10-23 | 1.0991 | 1.0991 | 0.00% | -- | -- | 20.33% | 27.20% | 34.45% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1031 | 1.1031 | 0.00% | 2.91% | -- | -- | 29.41% | 34.94% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0940 | 1.0940 | 2.06% | -3.68% | 1.08% | 24.09% | 32.72% | 33.82% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0719 | 1.0719 | -2.49% | -5.63% | 0.02% | 22.54% | 26.52% | 31.12% | -- | -- | -- | | 2025-10-13 | 1.0993 | 1.0993 | -1.15% | -3.21% | 2.58% | 25.58% | 31.92% | 34.47% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1121 | 1.1121 | -3.19% | -2.09% | -- | -- | 28.57% | 36.04% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1487 | 1.1487 | 1.14% | 1.14% | 10.03% | -- | 33.51% | 40.51% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1358 | 1.1358 | 0.50% | -- | -- | -- | 18.66% | 38.94% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1301 | 1.1301 | 1.99% | -- | -- | -- | 30.66% | 38.24% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | -- | 35.54% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.0823 | 1.0823 | 0.99% | 2.65% | -- | -- | 47.68% | 32.39% | -- | -- | -- | | 2025-09-12 | 1.0717 | 1.0717 | -0.73% | -- | 16.34% | -- | 45.18% | 31.09% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.0796 | 1.0796 | 0.00% | 6.57% | 17.92% | -- | -- | 32.06% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.0440 | 1.0440 | -0.99% | -- | -- | 23.76% | 41.73% | 27.71% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | 41.82% | 28.98% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.0130 | 1.0130 | 0.00% | -- | 12.06% | 20.48% | 34.68% | 23.91% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | -- | 23.88% | -- | -- | -- | | 2025-08-21 | 0.9648 | 0.9648 | 0.00% | -- | -- | -- | 27.45% | 18.02% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 0.9381 | 0.9381 | 1.83% | 2.83% | 7.16% | 10.17% | -- | 14.75% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.9212 | 0.9212 | 0.62% | 1.36% | 5.23% | -- | 20.35% | 12.69% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.9155 | 0.9155 | 0.00% | 1.27% | 4.58% | -- | 19.30% | 11.99% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.9099 | 0.9099 | -0.26% | 0.59% | 5.69% | -- | 17.59% | 11.30% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.9123 | 0.9123 | 0.39% | -- | -- | 10.02% | -- | 11.60% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9088 | 0.9088 | 0.53% | -2.02% | -- | -- | -- | 11.17% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9040 | 0.9040 | 0.51% | -1.60% | -- | -- | 16.19% | 10.58% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.8994 | 0.8994 | -0.57% | -- | -- | -- | 14.14% | 10.02% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.9046 | 0.9046 | 0.00% | -1.50% | -- | -- | -- | 10.65% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9275 | 0.9275 | 0.96% | -- | -- | -- | 18.82% | 13.46% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9187 | 0.9187 | 0.00% | -- | -- | 11.60% | -- | 12.38% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9184 | 0.9184 | 0.55% | -- | 8.78% | -- | 16.93% | 12.34% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.9134 | 0.9134 | 0.00% | -- | -- | 10.74% | -- | 11.73% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.8816 | 0.8816 | 0.79% | -- | -- | -- | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.8747 | 0.8747 | -0.08% | 1.60% | -- | -- | -- | 7.00% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.8754 | 0.8754 | 0.00% | -- | -- | 7.40% | 9.13% | 7.08% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.8609 | 0.8609 | 0.00% | -- | -- | -- | 8.86% | 5.31% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.8443 | 0.8443 | 0.00% | 0.73% | -- | -2.29% | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.8410 | 0.8410 | 0.33% | -- | -1.27% | -4.50% | 0.82% | 2.87% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.8382 | 0.8382 | -0.36% | -- | -1.60% | -4.27% | 0.53% | 2.53% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.8412 | 0.8412 | 0.00% | -0.28% | -1.24% | -- | -- | 2.90% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8436 | 0.8436 | 0.00% | 0.96% | -- | -- | 1.08% | 3.19% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.8408 | 0.8408 | 0.00% | -- | -- | -0.39% | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.8356 | 0.8356 | 0.00% | -- | -- | -- | -1.20% | 2.21% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8470 | 0.8470 | -0.56% | -- | 4.04% | -1.22% | -1.73% | 3.61% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8518 | 0.8518 | 0.00% | -- | 4.30% | -0.40% | -- | 4.20% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.8610 | 0.8610 | 1.12% | -- | -- | 0.68% | -0.09% | 5.32% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.8515 | 0.8515 | 0.00% | 2.69% | 4.47% | -- | -- | 4.16% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.8412 | 0.8412 | 0.00% | -- | -- | -0.53% | -2.14% | 2.90% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8292 | 0.8292 | 0.00% | -- | -- | -- | -4.52% | 1.43% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8232 | 0.8232 | 0.00% | 0.22% | -- | 0.23% | -2.14% | 0.70% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8248 | 0.8248 | 0.00% | 0.99% | -- | -- | 0.40% | 0.89% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.8214 | 0.8214 | 0.90% | -- | -- | -1.16% | -0.92% | 0.48% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8141 | 0.8141 | 0.00% | -0.12% | -7.55% | -- | -3.01% | -0.42% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.8167 | 0.8167 | 0.00% | -- | -- | -0.21% | -1.62% | -0.10% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.8151 | 0.8151 | 0.00% | -- | -- | -- | -2.62% | -0.29% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8519 | 0.8519 | 0.00% | -- | -- | 4.21% | -- | 4.21% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.8555 | 0.8555 | 0.00% | -1.00% | -- | -- | 1.66% | 4.65% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.8643 | 0.8643 | 0.02% | -1.85% | -- | 1.46% | 2.68% | 5.72% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.8641 | 0.8641 | 0.00% | -1.31% | -0.16% | 1.31% | -- | 5.70% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.8750 | 0.8750 | 0.00% | 2.35% | 1.96% | -- | 1.10% | 7.03% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.8806 | 0.8806 | 0.57% | -- | 3.54% | 3.98% | 1.05% | 7.72% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.8756 | 0.8756 | 0.00% | 2.00% | -- | -- | 2.13% | 7.11% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.8549 | 0.8549 | 0.00% | -0.79% | -- | -- | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.8584 | 0.8584 | 0.00% | -- | -- | -0.39% | -- | 5.00% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.8617 | 0.8617 | 0.00% | -- | -- | 0.58% | 3.22% | 5.41% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.8441 | 0.8441 | 0.00% | -- | 2.78% | -0.42% | 1.19% | 3.25% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8634 | 0.8634 | 0.00% | 0.69% | -- | 3.89% | 7.74% | 5.61% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8655 | 0.8655 | 0.00% | -- | -- | 3.11% | -- | 5.87% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.8582 | 0.8582 | 0.08% | -- | 3.27% | -1.03% | -- | 4.98% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.8575 | 0.8575 | 0.82% | 1.24% | -- | -0.91% | 9.02% | 4.89% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8505 | 0.8505 | 0.00% | -- | -- | -0.11% | 8.74% | 4.04% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.8552 | 0.8552 | 0.00% | 1.12% | -- | -3.16% | 9.34% | 4.61% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.8470 | 0.8470 | 0.00% | -- | -- | -5.97% | 8.30% | 3.61% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.8457 | 0.8457 | 0.00% | 2.97% | -- | -5.34% | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.8213 | 0.8213 | 0.00% | -1.17% | -3.47% | -5.53% | 4.37% | 0.46% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.8232 | 0.8232 | -0.94% | 0.68% | -- | -4.06% | 5.55% | 0.70% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.8310 | 0.8310 | 0.00% | -- | -- | -2.51% | 4.53% | 1.65% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.8310 | 0.8310 | 0.00% | 3.55% | -- | -1.59% | 4.53% | 1.65% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8184 | 0.8184 | 0.10% | 0.99% | -- | 0.71% | 1.65% | 0.11% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8176 | 0.8176 | 0.00% | -- | -- | -0.81% | 2.35% | 0.01% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8025 | 0.8025 | 0.00% | -0.64% | -- | -3.70% | -0.31% | -1.83% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8104 | 0.8104 | 0.00% | -0.87% | -5.37% | -5.81% | 0.90% | -0.87% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.8077 | 0.8077 | 0.00% | -- | -5.72% | -15.62% | -0.42% | -1.20% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.8175 | 0.8175 | 0.00% | -4.22% | -4.53% | -14.59% | -2.18% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.8508 | 0.8508 | -0.32% | -- | 0.54% | -1.63% | 3.68% | 1.81% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.8535 | 0.8535 | 0.19% | -- | 2.70% | -- | 4.02% | 2.13% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8519 | 0.8519 | -0.12% | 0.59% | 1.76% | -- | 3.00% | 1.94% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.8529 | 0.8529 | 0.00% | -- | 1.61% | 10.58% | 3.74% | 2.06% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8469 | 0.8469 | 0.00% | -- | -0.53% | -- | 4.40% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.8618 | 0.8618 | 0.63% | 0.90% | -2.99% | -- | 2.34% | 3.13% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8564 | 0.8564 | -0.04% | 0.01% | -3.60% | 16.26% | 1.70% | 2.48% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8567 | 0.8567 | 1.50% | 1.11% | -1.98% | 15.23% | 1.10% | 2.51% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8440 | 0.8440 | -0.44% | 1.04% | -4.07% | 12.07% | 0.32% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8477 | 0.8477 | -0.75% | 0.18% | -1.17% | 12.71% | -1.20% | 1.44% | -- | -- | -- | | 2024-12-03 | 0.8541 | 0.8541 | -0.26% | 2.77% | 1.21% | 12.98% | -1.48% | 2.20% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8563 | 0.8563 | 1.06% | 2.28% | 1.47% | -- | -1.22% | 2.47% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8473 | 0.8473 | 1.44% | 0.94% | -1.34% | -- | -3.03% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8353 | 0.8353 | -1.29% | -3.69% | -4.12% | 12.28% | -5.26% | -0.05% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8462 | 0.8462 | 1.82% | -2.41% | -2.67% | 13.01% | -3.67% | 1.26% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8311 | 0.8311 | -0.73% | -3.96% | -4.41% | 10.44% | -6.19% | -0.55% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8372 | 0.8372 | -0.26% | -1.67% | -3.70% | -- | -5.50% | 0.18% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8394 | 0.8394 | -3.22% | -2.47% | -2.17% | 11.51% | -5.77% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8673 | 0.8673 | 0.02% | -1.79% | 1.75% | 14.57% | -4.24% | 3.78% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8671 | 0.8671 | 0.20% | -4.27% | 2.69% | -- | -4.36% | 3.76% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8654 | 0.8654 | 1.64% | -3.93% | 2.49% | 13.13% | -4.57% | 3.56% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8514 | 0.8514 | -1.08% | -5.96% | 0.83% | 11.19% | -6.11% | 1.88% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8607 | 0.8607 | -2.54% | -3.12% | 4.42% | 12.47% | -6.49% | 2.99% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8831 | 0.8831 | -2.51% | -1.15% | 4.24% | -- | -3.13% | 5.67% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9058 | 0.9058 | 0.56% | 3.64% | 8.70% | -- | -1.02% | 8.39% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9008 | 0.9008 | -0.51% | 2.39% | 8.10% | 17.69% | -1.64% | 7.79% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9054 | 0.9054 | 1.91% | 5.56% | 8.65% | 17.98% | -1.14% | 8.34% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8884 | 0.8884 | -0.56% | 5.27% | -5.79% | -- | -3.61% | 6.31% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8934 | 0.8934 | 2.22% | 5.39% | -6.67% | 15.45% | -3.23% | 6.91% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8740 | 0.8740 | -0.66% | 2.80% | -8.69% | -- | -5.83% | 4.59% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8798 | 0.8798 | 2.58% | 2.45% | -8.09% | -- | -3.27% | 5.28% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8577 | 0.8577 | 1.64% | -1.55% | -10.39% | 10.24% | -5.70% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8439 | 0.8439 | -0.45% | -2.93% | -11.84% | 7.10% | -6.93% | 0.98% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8477 | 0.8477 | -0.29% | -0.33% | -11.44% | -- | -7.15% | 1.44% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8502 | 0.8502 | -1.00% | -1.61% | -11.18% | 9.62% | -7.59% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8588 | 0.8588 | -1.42% | 0.09% | -0.71% | 10.02% | -5.41% | 2.77% | -- | -- | -- | | 2024-10-28 | 0.8712 | 0.8712 | 0.21% | 2.21% | 0.73% | -- | -4.05% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8694 | 0.8694 | 2.22% | 2.96% | -- | 11.25% | -2.04% | 4.03% | -- | -- | -- | | 2024-10-24 | 0.8505 | 0.8505 | -1.57% | 5.55% | 10.27% | 8.28% | -4.08% | 1.77% | -- | -- | -- |
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