| 深300ETF(159912)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6277 | 1.6277 | -- | | 2025-08-14 | 1.5623 | 1.5623 | -- | | 2025-08-11 | 1.5397 | 1.5397 | 1.42% | | 2025-08-08 | 1.5181 | 1.5181 | -- | | 2025-08-06 | 1.5238 | 1.5238 | 0.55% | | 2025-08-05 | 1.5155 | 1.5155 | -- | | 2025-08-01 | 1.5016 | 1.5016 | -0.21% | | 2025-07-31 | 1.5048 | 1.5048 | -- | | 2025-07-28 | 1.5343 | 1.5343 | 0.47% | | 2025-07-25 | 1.5271 | 1.5271 | -- | | 2025-07-17 | 1.4859 | 1.4859 | 1.49% | | 2025-07-16 | 1.4641 | 1.4641 | -0.23% | | 2025-07-15 | 1.4675 | 1.4675 | 0.71% | | 2025-07-14 | 1.4572 | 1.4572 | -0.11% | | 2025-07-11 | 1.4588 | 1.4588 | 0.57% | | 2025-07-10 | 1.4505 | 1.4505 | 0.50% | | 2025-07-09 | 1.4433 | 1.4433 | -- | | 2025-07-07 | 1.4219 | 1.4219 | -0.83% | | 2025-07-04 | 1.4338 | 1.4338 | -- | | 2025-07-02 | 1.4178 | 1.4178 | -- | | 2025-06-30 | 1.4230 | 1.4230 | 0.78% | | 2025-06-27 | 1.4120 | 1.4120 | -- | | 2025-06-25 | 1.4148 | 1.4148 | -- | | 2025-06-23 | 1.3673 | 1.3673 | -- | | 2025-06-19 | 1.3679 | 1.3679 | -- | | 2025-06-16 | 1.3815 | 1.3815 | -- | | 2025-06-12 | 1.3912 | 1.3912 | 0.06% | | 2025-06-11 | 1.3904 | 1.3904 | -- | | 2025-06-09 | 1.3893 | 1.3893 | -- | | 2025-06-03 | 1.3631 | 1.3631 | -- | | 2025-05-26 | 1.3693 | 1.3693 | -0.55% | | 2025-05-23 | 1.3769 | 1.3769 | -0.75% | | 2025-05-22 | 1.3873 | 1.3873 | -- | | 2025-05-20 | 1.3891 | 1.3891 | -- | | 2025-05-16 | 1.3791 | 1.3791 | -- | | 2025-05-14 | 1.4014 | 1.4014 | 0.76% | | 2025-05-13 | 1.3908 | 1.3908 | -- | | 2025-05-09 | 1.3692 | 1.3692 | -- | | 2025-05-06 | 1.3618 | 1.3618 | 1.60% | | 2025-04-30 | 1.3404 | 1.3404 | -- | | 2025-04-25 | 1.3434 | 1.3434 | 0.39% | | 2025-04-24 | 1.3382 | 1.3382 | -0.43% | | 2025-04-23 | 1.3440 | 1.3440 | 0.59% | | 2025-04-22 | 1.3361 | 1.3361 | -- | | 2025-04-07 | 1.2699 | 1.2699 | -9.20% | | 2025-04-03 | 1.3985 | 1.3985 | -1.39% | | 2025-04-02 | 1.4182 | 1.4182 | 0.04% | | 2025-04-01 | 1.4177 | 1.4177 | 0.00% | | 2025-03-31 | 1.4177 | 1.4177 | -0.98% | | 2025-03-28 | 1.4318 | 1.4318 | -- | | 2025-03-26 | 1.4348 | 1.4348 | -- | | 2025-03-24 | 1.4407 | 1.4407 | 0.22% | | 2025-03-21 | 1.4375 | 1.4375 | -1.70% | | 2025-03-20 | 1.4623 | 1.4623 | -- | | 2025-03-18 | 1.4799 | 1.4799 | 0.54% | | 2025-03-17 | 1.4720 | 1.4720 | -0.30% | | 2025-03-14 | 1.4764 | 1.4764 | -- | | 2025-03-12 | 1.4541 | 1.4541 | -- | | 2025-03-07 | 1.4576 | 1.4576 | -- | | 2025-03-05 | 1.4417 | 1.4417 | -- | | 2025-03-03 | 1.4379 | 1.4379 | -- | | 2025-02-27 | 1.4724 | 1.4724 | -- | | 2025-02-25 | 1.4622 | 1.4622 | -1.16% | | 2025-02-24 | 1.4794 | 1.4794 | -- | | 2025-02-20 | 1.4559 | 1.4559 | -- | | 2025-02-18 | 1.4360 | 1.4360 | -- | | 2025-02-14 | 1.4524 | 1.4524 | 1.19% | | 2025-02-13 | 1.4353 | 1.4353 | -- | | 2025-02-11 | 1.4256 | 1.4256 | -- | | 2025-01-22 | 1.3885 | 1.3885 | -- | | 2025-01-20 | 1.3932 | 1.3932 | -- | | 2025-01-16 | 1.3710 | 1.3710 | 0.44% | | 2025-01-15 | 1.3650 | 1.3650 | -1.13% | | 2025-01-14 | 1.3806 | 1.3806 | -- | | 2025-01-08 | 1.3531 | 1.3531 | -0.59% | | 2025-01-07 | 1.3611 | 1.3611 | -- | | 2025-01-03 | 1.3486 | 1.3486 | -- | | 2024-12-26 | 1.4479 | 1.4479 | -- | | 2024-12-24 | 1.4474 | 1.4474 | -- | | 2024-12-19 | 1.4421 | 1.4421 | -- | | 2024-12-17 | 1.4281 | 1.4281 | -- | | 2024-12-13 | 1.4473 | 1.4473 | -2.28% | | 2024-12-12 | 1.4810 | 1.4810 | 1.08% | | 2024-12-11 | 1.4652 | 1.4652 | -- | | 2024-12-09 | 1.4499 | 1.4499 | -0.53% | | 2024-12-06 | 1.4576 | 1.4576 | 1.53% | | 2024-12-05 | 1.4356 | 1.4356 | 0.07% | | 2024-12-04 | 1.4346 | 1.4346 | -0.99% | | 2024-12-03 | 1.4490 | 1.4490 | -0.45% | | 2024-12-02 | 1.4556 | 1.4556 | 1.22% | | 2024-11-29 | 1.4381 | 1.4381 | 1.67% | | 2024-11-28 | 1.4145 | 1.4145 | -1.30% | | 2024-11-27 | 1.4331 | 1.4331 | 2.23% | | 2024-11-26 | 1.4018 | 1.4018 | -0.76% | | 2024-11-25 | 1.4125 | 1.4125 | -0.27% | | 2024-11-22 | 1.4163 | 1.4163 | -3.50% | | 2024-11-21 | 1.4677 | 1.4677 | -0.07% | | 2024-11-20 | 1.4687 | 1.4687 | 0.53% | | 2024-11-19 | 1.4610 | 1.4610 | 1.71% | | 2024-11-18 | 1.4364 | 1.4364 | -1.78% | | 2024-11-15 | 1.4624 | 1.4624 | -2.66% | | 2024-11-14 | 1.5023 | 1.5023 | -2.71% | | 2024-11-13 | 1.5441 | 1.5441 | 0.53% | | 2024-11-12 | 1.5360 | 1.5360 | -0.58% | | 2024-11-11 | 1.5449 | 1.5449 | 1.90% | | 2024-11-08 | 1.5161 | 1.5161 | -0.84% | | 2024-11-07 | 1.5290 | 1.5290 | 2.68% | | 2024-11-06 | 1.4891 | 1.4891 | -0.44% | | 2024-11-05 | 1.4957 | 1.4957 | 3.13% | | 2024-11-04 | 1.4503 | 1.4503 | 1.90% | | 2024-11-01 | 1.4232 | 1.4232 | -0.89% | | 2024-10-31 | 1.4360 | 1.4360 | 0.39% | | 2024-10-30 | 1.4304 | 1.4304 | -0.34% | | 2024-10-29 | 1.4353 | 1.4353 | -1.37% | | 2024-10-28 | 1.4552 | 1.4552 | 0.46% | | 2024-10-25 | 1.4485 | 1.4485 | 1.70% | | 2024-10-24 | 1.4243 | 1.4243 | -1.33% | | 2024-10-23 | 1.4435 | 1.4435 | 0.19% | | 2024-10-22 | 1.4407 | 1.4407 | 0.94% | | 2024-10-21 | 1.4273 | 1.4273 | 0.82% | | 2024-10-18 | 1.4157 | 1.4157 | 4.79% | | 2024-10-17 | 1.3510 | 1.3510 | -0.87% | | 2024-10-16 | 1.3628 | 1.3628 | -1.20% | | 2024-10-15 | 1.3794 | 1.3794 | -2.66% | | 2024-10-14 | 1.4171 | 1.4171 | 2.37% | | 2024-10-11 | 1.3843 | 1.3843 | -3.93% | | 2024-10-10 | 1.4409 | 1.4409 | -0.60% | | 2024-10-09 | 1.4496 | 1.4496 | -8.24% | | 2024-10-08 | 1.5798 | 1.5798 | 9.04% | | 2024-09-30 | 1.4488 | 1.4488 | 10.46% | | 2024-09-27 | 1.3116 | 1.3116 | 6.79% | | 2024-09-26 | 1.2282 | 1.2282 | 4.55% | | 2024-09-25 | 1.1747 | 1.1747 | -- | | 2024-09-23 | 1.1113 | 1.1113 | 0.08% | | 2024-09-20 | 1.1104 | 1.1104 | -0.08% | | 2024-09-19 | 1.1113 | 1.1113 | 1.10% | | 2024-09-18 | 1.0992 | 1.0992 | 0.19% | | 2024-09-13 | 1.0971 | 1.0971 | -- | | 2024-09-11 | 1.1131 | 1.1131 | -- | | 2024-09-06 | 1.1155 | 1.1155 | -1.45% | | 2024-09-05 | 1.1319 | 1.1319 | 0.23% | | 2024-09-04 | 1.1293 | 1.1293 | -0.48% |
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