| 沪港深300ETF(517300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.8704 | 0.8704 | -- | | 2025-08-06 | 0.8547 | 0.8547 | 0.25% | | 2025-08-05 | 0.8526 | 0.8526 | -- | | 2025-07-31 | 0.8472 | 0.8472 | -1.63% | | 2025-07-30 | 0.8612 | 0.8612 | -- | | 2025-07-22 | 0.8551 | 0.8551 | -- | | 2025-07-18 | 0.8443 | 0.8443 | 0.90% | | 2025-07-17 | 0.8368 | 0.8368 | 0.49% | | 2025-07-16 | 0.8327 | 0.8327 | -0.25% | | 2025-07-15 | 0.8348 | 0.8348 | -- | | 2025-07-09 | 0.8222 | 0.8222 | -0.40% | | 2025-07-08 | 0.8255 | 0.8255 | -- | | 2025-07-03 | 0.8192 | 0.8192 | -- | | 2025-06-30 | 0.8146 | 0.8146 | 0.06% | | 2025-06-27 | 0.8141 | 0.8141 | -0.56% | | 2025-06-26 | 0.8187 | 0.8187 | -0.37% | | 2025-06-25 | 0.8217 | 0.8217 | -- | | 2025-06-23 | 0.7994 | 0.7994 | 0.34% | | 2025-06-20 | 0.7967 | 0.7967 | -- | | 2025-06-18 | 0.8014 | 0.8014 | -- | | 2025-06-13 | 0.8008 | 0.8008 | -- | | 2025-05-30 | 0.7904 | 0.7904 | -0.73% | | 2025-05-29 | 0.7962 | 0.7962 | 0.72% | | 2025-05-28 | 0.7905 | 0.7905 | -0.19% | | 2025-05-27 | 0.7920 | 0.7920 | -- | | 2025-05-23 | 0.8007 | 0.8007 | -0.50% | | 2025-05-22 | 0.8047 | 0.8047 | -- | | 2025-05-16 | 0.7996 | 0.7996 | -0.61% | | 2025-05-15 | 0.8045 | 0.8045 | -- | | 2025-05-13 | 0.7985 | 0.7985 | -- | | 2025-05-07 | 0.7846 | 0.7846 | 0.41% | | 2025-05-06 | 0.7814 | 0.7814 | -- | | 2025-04-18 | 0.7620 | 0.7620 | -- | | 2025-04-16 | 0.7586 | 0.7586 | -0.22% | | 2025-04-15 | 0.7603 | 0.7603 | -- | | 2025-04-11 | 0.7521 | 0.7521 | 0.47% | | 2025-04-10 | 0.7486 | 0.7486 | 1.46% | | 2025-04-09 | 0.7378 | 0.7378 | -- | | 2025-04-02 | 0.7938 | 0.7938 | -0.06% | | 2025-04-01 | 0.7943 | 0.7943 | -- | | 2025-03-28 | 0.8002 | 0.8002 | -0.45% | | 2025-03-27 | 0.8038 | 0.8038 | 0.39% | | 2025-03-26 | 0.8007 | 0.8007 | -- | | 2025-03-24 | 0.8067 | 0.8067 | 0.61% | | 2025-03-21 | 0.8018 | 0.8018 | -1.68% | | 2025-03-20 | 0.8155 | 0.8155 | -- | | 2025-03-14 | 0.8175 | 0.8175 | 2.35% | | 2025-03-13 | 0.7987 | 0.7987 | -- | | 2025-03-11 | 0.8056 | 0.8056 | -- | | 2025-03-06 | 0.8143 | 0.8143 | 2.04% | | 2025-03-05 | 0.7980 | 0.7980 | -- | | 2025-03-03 | 0.7910 | 0.7910 | -- | | 2025-02-27 | 0.8086 | 0.8086 | 0.11% | | 2025-02-26 | 0.8077 | 0.8077 | 1.51% | | 2025-02-25 | 0.7957 | 0.7957 | -- | | 2025-02-20 | 0.7917 | 0.7917 | -- | | 2025-02-14 | 0.7921 | 0.7921 | 1.63% | | 2025-02-13 | 0.7794 | 0.7794 | -0.23% | | 2025-02-12 | 0.7812 | 0.7812 | 1.44% | | 2025-02-11 | 0.7701 | 0.7701 | -- | | 2025-02-07 | 0.7699 | 0.7699 | -- | | 2025-01-27 | 0.7502 | 0.7502 | -0.04% | | 2025-01-24 | 0.7505 | 0.7505 | -- | | 2025-01-21 | 0.7501 | 0.7501 | 0.21% | | 2025-01-20 | 0.7485 | 0.7485 | 0.81% | | 2025-01-17 | 0.7425 | 0.7425 | -- | | 2025-01-15 | 0.7387 | 0.7387 | -0.38% | | 2025-01-14 | 0.7415 | 0.7415 | -- | | 2025-01-10 | 0.7278 | 0.7278 | -- | | 2025-01-07 | 0.7398 | 0.7398 | 0.11% | | 2025-01-06 | 0.7390 | 0.7390 | -- | | 2024-12-31 | 0.7663 | 0.7663 | -- | | 2024-12-27 | 0.7721 | 0.7721 | -0.12% | | 2024-12-26 | 0.7730 | 0.7730 | -- | | 2024-12-20 | 0.7601 | 0.7601 | -0.30% | | 2024-12-19 | 0.7624 | 0.7624 | -- | | 2024-12-16 | 0.7572 | 0.7572 | -0.54% | | 2024-12-13 | 0.7613 | 0.7613 | -- | | 2024-12-09 | 0.7708 | 0.7708 | 0.44% | | 2024-12-06 | 0.7674 | 0.7674 | 1.31% | | 2024-12-05 | 0.7575 | 0.7575 | -0.32% | | 2024-12-04 | 0.7599 | 0.7599 | -0.39% | | 2024-12-03 | 0.7629 | 0.7629 | 0.45% | | 2024-12-02 | 0.7595 | 0.7595 | 0.73% | | 2024-11-29 | 0.7540 | 0.7540 | 0.90% | | 2024-11-28 | 0.7473 | 0.7473 | -0.94% | | 2024-11-27 | 0.7544 | 0.7544 | 1.82% | | 2024-11-26 | 0.7409 | 0.7409 | -0.15% | | 2024-11-25 | 0.7420 | 0.7420 | -0.51% | | 2024-11-22 | 0.7458 | 0.7458 | -2.69% | | 2024-11-21 | 0.7664 | 0.7664 | -0.09% | | 2024-11-20 | 0.7671 | 0.7671 | 0.25% | | 2024-11-19 | 0.7652 | 0.7652 | 0.54% | | 2024-11-18 | 0.7611 | 0.7611 | -0.08% | | 2024-11-15 | 0.7617 | 0.7617 | -1.32% | | 2024-11-14 | 0.7719 | 0.7719 | -1.61% | | 2024-11-13 | 0.7845 | 0.7845 | 0.51% | | 2024-11-12 | 0.7805 | 0.7805 | -1.39% | | 2024-11-11 | 0.7915 | 0.7915 | 0.05% | | 2024-11-08 | 0.7911 | 0.7911 | -1.12% | | 2024-11-07 | 0.8001 | 0.8001 | 3.09% | | 2024-11-06 | 0.7761 | 0.7761 | -0.89% | | 2024-11-05 | 0.7831 | 0.7831 | 2.34% | | 2024-11-04 | 0.7652 | 0.7652 | 1.12% | | 2024-11-01 | 0.7567 | 0.7567 | 0.32% | | 2024-10-31 | 0.7543 | 0.7543 | -0.16% | | 2024-10-30 | 0.7555 | 0.7555 | -1.00% | | 2024-10-29 | 0.7631 | 0.7631 | -0.65% | | 2024-10-28 | 0.7681 | 0.7681 | 0.13% | | 2024-10-25 | 0.7671 | 0.7671 | 0.47% | | 2024-10-24 | 0.7635 | 0.7635 | -1.09% | | 2024-10-23 | 0.7719 | 0.7719 | 0.67% | | 2024-10-22 | 0.7668 | 0.7668 | 0.52% | | 2024-10-21 | 0.7628 | 0.7628 | -0.34% | | 2024-10-18 | 0.7654 | 0.7654 | 3.64% | | 2024-10-17 | 0.7385 | 0.7385 | -1.16% | | 2024-10-16 | 0.7472 | 0.7472 | -0.31% | | 2024-10-15 | 0.7495 | 0.7495 | -2.76% | | 2024-10-14 | 0.7708 | 0.7708 | 1.26% | | 2024-10-11 | 0.7612 | 0.7612 | -2.02% | | 2024-10-10 | 0.7769 | 0.7769 | 1.64% | | 2024-10-09 | 0.7644 | 0.7644 | -5.73% | | 2024-10-08 | 0.8109 | 0.8109 | 4.43% | | 2024-09-30 | 0.7765 | 0.7765 | 6.69% | | 2024-09-27 | 0.7278 | 0.7278 | -- | | 2024-09-20 | 0.6358 | 0.6358 | 0.30% | | 2024-09-19 | 0.6339 | 0.6339 | -- | | 2024-09-13 | 0.6232 | 0.6232 | -- | | 2024-09-11 | 0.6250 | 0.6250 | -- | | 2024-09-09 | 0.6268 | 0.6268 | -1.17% | | 2024-09-06 | 0.6342 | 0.6342 | -0.58% | | 2024-09-05 | 0.6379 | 0.6379 | 0.08% | | 2024-09-04 | 0.6374 | 0.6374 | -0.75% | | 2024-09-03 | 0.6422 | 0.6422 | 0.14% | | 2024-09-02 | 0.6413 | 0.6413 | -1.57% |
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