| 沪深300ETF基金(159330)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 | 1.3070 | 1.3070 | -- | | 2025-08-14 | 1.2719 | 1.2719 | -0.07% | | 2025-08-13 | 1.2728 | 1.2728 | 0.79% | | 2025-08-12 | 1.2628 | 1.2628 | -- | | 2025-08-08 | 1.2509 | 1.2509 | -- | | 2025-08-05 | 1.2499 | 1.2499 | -- | | 2025-08-01 | 1.2352 | 1.2352 | -0.51% | | 2025-07-31 | 1.2415 | 1.2415 | -- | | 2025-07-29 | 1.2644 | 1.2644 | 0.40% | | 2025-07-28 | 1.2594 | 1.2594 | 0.21% | | 2025-07-25 | 1.2568 | 1.2568 | -- | | 2025-07-23 | 1.2540 | 1.2540 | -- | | 2025-07-21 | 1.2435 | 1.2435 | -- | | 2025-07-08 | 1.2129 | 1.2129 | -- | | 2025-07-04 | 1.2075 | 1.2075 | 0.37% | | 2025-07-03 | 1.2031 | 1.2031 | 0.63% | | 2025-07-02 | 1.1956 | 1.1956 | 0.02% | | 2025-07-01 | 1.1954 | 1.1954 | -- | | 2025-06-27 | 1.1879 | 1.1879 | -- | | 2025-06-25 | 1.1974 | 1.1974 | 1.51% | | 2025-06-24 | 1.1796 | 1.1796 | -- | | 2025-06-20 | 1.1622 | 1.1622 | -- | | 2025-06-18 | 1.1694 | 1.1694 | -- | | 2025-06-13 | 1.1659 | 1.1659 | -0.65% | | 2025-06-12 | 1.1735 | 1.1735 | 0.06% | | 2025-06-11 | 1.1728 | 1.1728 | -- | | 2025-06-09 | 1.1687 | 1.1687 | 0.29% | | 2025-06-06 | 1.1653 | 1.1653 | -0.03% | | 2025-06-05 | 1.1656 | 1.1656 | -- | | 2025-05-30 | 1.1543 | 1.1543 | -- | | 2025-05-22 | 1.1759 | 1.1759 | -0.07% | | 2025-05-21 | 1.1767 | 1.1767 | 0.49% | | 2025-05-20 | 1.1710 | 1.1710 | 0.56% | | 2025-05-19 | 1.1645 | 1.1645 | -0.31% | | 2025-05-16 | 1.1681 | 1.1681 | -- | | 2025-05-12 | 1.1680 | 1.1680 | -- | | 2025-05-08 | 1.1565 | 1.1565 | -- | | 2025-04-23 | 1.1366 | 1.1366 | 0.08% | | 2025-04-22 | 1.1357 | 1.1357 | -- | | 2025-04-18 | 1.1317 | 1.1317 | 0.03% | | 2025-04-17 | 1.1314 | 1.1314 | -0.01% | | 2025-04-16 | 1.1315 | 1.1315 | 0.32% | | 2025-04-15 | 1.1279 | 1.1279 | 0.06% | | 2025-04-14 | 1.1272 | 1.1272 | 0.22% | | 2025-04-11 | 1.1247 | 1.1247 | -- | | 2025-04-07 | 1.0766 | 1.0766 | -7.04% | | 2025-04-03 | 1.1581 | 1.1581 | -- | | 2025-04-01 | 1.1659 | 1.1659 | -- | | 2025-03-28 | 1.1740 | 1.1740 | -0.44% | | 2025-03-27 | 1.1792 | 1.1792 | 0.33% | | 2025-03-26 | 1.1753 | 1.1753 | -- | | 2025-03-24 | 1.1799 | 1.1799 | 0.51% | | 2025-03-21 | 1.1739 | 1.1739 | -1.52% | | 2025-03-20 | 1.1920 | 1.1920 | -0.86% | | 2025-03-19 | 1.2024 | 1.2024 | 0.06% | | 2025-03-18 | 1.2017 | 1.2017 | -- | | 2025-03-12 | 1.1776 | 1.1776 | -- | | 2025-03-05 | 1.1701 | 1.1701 | 0.44% | | 2025-03-04 | 1.1650 | 1.1650 | -- | | 2025-02-28 | 1.1661 | 1.1661 | -1.96% | | 2025-02-27 | 1.1894 | 1.1894 | 0.20% | | 2025-02-26 | 1.1870 | 1.1870 | -- | | 2025-02-21 | 1.1926 | 1.1926 | 1.26% | | 2025-02-20 | 1.1778 | 1.1778 | -- | | 2025-02-18 | 1.1730 | 1.1730 | -0.87% | | 2025-02-17 | 1.1833 | 1.1833 | -- | | 2025-02-13 | 1.1708 | 1.1708 | -- | | 2025-02-11 | 1.1643 | 1.1643 | -- | | 2025-01-23 | 1.1400 | 1.1400 | 0.22% | | 2025-01-22 | 1.1375 | 1.1375 | -- | | 2025-01-20 | 1.1469 | 1.1469 | 0.46% | | 2025-01-17 | 1.1416 | 1.1416 | -- | | 2025-01-15 | 1.1368 | 1.1368 | -- | | 2025-01-10 | 1.1179 | 1.1179 | -1.18% | | 2025-01-09 | 1.1313 | 1.1313 | -0.25% | | 2025-01-08 | 1.1341 | 1.1341 | -- | | 2025-01-06 | 1.1275 | 1.1275 | -0.17% | | 2025-01-03 | 1.1294 | 1.1294 | -- | | 2024-12-31 | 1.1768 | 1.1768 | -1.60% | | 2024-12-30 | 1.1959 | 1.1959 | -- | | 2024-12-25 | 1.1914 | 1.1914 | 0.04% | | 2024-12-24 | 1.1909 | 1.1909 | 1.27% | | 2024-12-23 | 1.1760 | 1.1760 | -- | | 2024-12-19 | 1.1786 | 1.1786 | 0.09% | | 2024-12-18 | 1.1775 | 1.1775 | 0.50% | | 2024-12-17 | 1.1716 | 1.1716 | -- | | 2024-12-13 | 1.1750 | 1.1750 | -- | | 2024-12-11 | 1.1911 | 1.1911 | -0.15% | | 2024-12-10 | 1.1929 | 1.1929 | 0.73% | | 2024-12-09 | 1.1843 | 1.1843 | -0.17% | | 2024-12-06 | 1.1863 | 1.1863 | 1.31% | | 2024-12-05 | 1.1710 | 1.1710 | -0.23% | | 2024-12-04 | 1.1737 | 1.1737 | -0.52% | | 2024-12-03 | 1.1798 | 1.1798 | 0.11% | | 2024-12-02 | 1.1785 | 1.1785 | 0.78% | | 2024-11-29 | 1.1694 | 1.1694 | 1.19% | | 2024-11-28 | 1.1557 | 1.1557 | -0.87% | | 2024-11-27 | 1.1658 | 1.1658 | 1.73% | | 2024-11-26 | 1.1460 | 1.1460 | -0.19% | | 2024-11-25 | 1.1482 | 1.1482 | -0.45% | | 2024-11-22 | 1.1534 | 1.1534 | -3.07% | | 2024-11-21 | 1.1899 | 1.1899 | 0.09% | | 2024-11-20 | 1.1888 | 1.1888 | 0.25% | | 2024-11-19 | 1.1858 | 1.1858 | 0.67% | | 2024-11-18 | 1.1779 | 1.1779 | -0.46% | | 2024-11-15 | 1.1834 | 1.1834 | -1.74% | | 2024-11-14 | 1.2044 | 1.2044 | -1.72% | | 2024-11-13 | 1.2255 | 1.2255 | 0.62% | | 2024-11-12 | 1.2179 | 1.2179 | -1.10% | | 2024-11-11 | 1.2314 | 1.2314 | 0.65% | | 2024-11-08 | 1.2234 | 1.2234 | -1.00% | | 2024-11-07 | 1.2358 | 1.2358 | 3.04% | | 2024-11-06 | 1.1993 | 1.1993 | -0.49% | | 2024-11-05 | 1.2052 | 1.2052 | 2.53% | | 2024-11-04 | 1.1755 | 1.1755 | 1.40% | | 2024-11-01 | 1.1593 | 1.1593 | -0.02% | | 2024-10-31 | 1.1595 | 1.1595 | 0.04% | | 2024-10-30 | 1.1590 | 1.1590 | -0.88% | | 2024-10-29 | 1.1693 | 1.1693 | -1.00% | | 2024-10-28 | 1.1811 | 1.1811 | 0.19% | | 2024-10-25 | 1.1789 | 1.1789 | 0.71% | | 2024-10-24 | 1.1706 | 1.1706 | -1.10% | | 2024-10-23 | 1.1836 | 1.1836 | 0.39% | | 2024-10-22 | 1.1790 | 1.1790 | 0.57% | | 2024-10-21 | 1.1723 | 1.1723 | 0.25% | | 2024-10-18 | 1.1694 | 1.1694 | 3.67% | | 2024-10-17 | 1.1280 | 1.1280 | -1.13% | | 2024-10-16 | 1.1409 | 1.1409 | -0.63% | | 2024-10-15 | 1.1481 | 1.1481 | -2.62% | | 2024-10-14 | 1.1790 | 1.1790 | -- |
|