| 沪深300LOF(501043)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 | 1.4617 | 1.4617 | -- | | 2025-08-12 | 1.4144 | 1.4144 | -- | | 2025-08-08 | 1.4017 | 1.4017 | -- | | 2025-08-06 | 1.4041 | 1.4041 | 0.24% | | 2025-08-05 | 1.4008 | 1.4008 | -- | | 2025-07-31 | 1.3917 | 1.3917 | -1.72% | | 2025-07-30 | 1.4161 | 1.4161 | -0.02% | | 2025-07-29 | 1.4164 | 1.4164 | 0.38% | | 2025-07-28 | 1.4110 | 1.4110 | -- | | 2025-07-24 | 1.4145 | 1.4145 | -- | | 2025-07-22 | 1.4045 | 1.4045 | 0.79% | | 2025-07-21 | 1.3935 | 1.3935 | -- | | 2025-07-17 | 1.3754 | 1.3754 | 0.70% | | 2025-07-16 | 1.3659 | 1.3659 | -0.23% | | 2025-07-15 | 1.3691 | 1.3691 | 0.04% | | 2025-07-14 | 1.3686 | 1.3686 | 0.10% | | 2025-07-11 | 1.3673 | 1.3673 | -- | | 2025-07-09 | 1.3571 | 1.3571 | -0.15% | | 2025-07-08 | 1.3591 | 1.3591 | 0.79% | | 2025-07-07 | 1.3484 | 1.3484 | -0.37% | | 2025-07-04 | 1.3534 | 1.3534 | 0.34% | | 2025-07-03 | 1.3488 | 1.3488 | -- | | 2025-07-01 | 1.3405 | 1.3405 | 0.16% | | 2025-06-30 | 1.3384 | 1.3384 | 0.43% | | 2025-06-27 | 1.3327 | 1.3327 | -- | | 2025-06-23 | 1.3089 | 1.3089 | 0.30% | | 2025-06-20 | 1.3050 | 1.3050 | 0.18% | | 2025-06-19 | 1.3027 | 1.3027 | -0.78% | | 2025-06-18 | 1.3129 | 1.3129 | -- | | 2025-06-16 | 1.3122 | 1.3122 | -- | | 2025-06-12 | 1.3177 | 1.3177 | -- | | 2025-06-09 | 1.3135 | 1.3135 | -- | | 2025-06-05 | 1.3102 | 1.3102 | 0.24% | | 2025-06-04 | 1.3071 | 1.3071 | -- | | 2025-05-28 | 1.2965 | 1.2965 | -- | | 2025-05-23 | 1.3113 | 1.3113 | -0.76% | | 2025-05-22 | 1.3213 | 1.3213 | -- | | 2025-05-20 | 1.3159 | 1.3159 | 0.53% | | 2025-05-19 | 1.3090 | 1.3090 | -0.29% | | 2025-05-16 | 1.3128 | 1.3128 | -- | | 2025-05-13 | 1.3148 | 1.3148 | -- | | 2025-05-09 | 1.2986 | 1.2986 | -0.15% | | 2025-05-08 | 1.3006 | 1.3006 | 0.54% | | 2025-05-07 | 1.2936 | 1.2936 | -- | | 2025-04-30 | 1.2741 | 1.2741 | -- | | 2025-04-28 | 1.2774 | 1.2774 | -0.14% | | 2025-04-25 | 1.2792 | 1.2792 | -- | | 2025-04-07 | 1.2144 | 1.2144 | -6.76% | | 2025-04-03 | 1.3025 | 1.3025 | -0.56% | | 2025-04-02 | 1.3098 | 1.3098 | -0.08% | | 2025-04-01 | 1.3109 | 1.3109 | -- | | 2025-03-27 | 1.3252 | 1.3252 | -- | | 2025-03-24 | 1.3260 | 1.3260 | 0.48% | | 2025-03-21 | 1.3196 | 1.3196 | -1.45% | | 2025-03-20 | 1.3390 | 1.3390 | -- | | 2025-03-18 | 1.3496 | 1.3496 | -- | | 2025-03-14 | 1.3493 | 1.3493 | 2.31% | | 2025-03-13 | 1.3188 | 1.3188 | -0.39% | | 2025-03-12 | 1.3239 | 1.3239 | -- | | 2025-03-10 | 1.3244 | 1.3244 | -0.38% | | 2025-03-07 | 1.3294 | 1.3294 | -0.30% | | 2025-03-06 | 1.3334 | 1.3334 | 1.31% | | 2025-03-05 | 1.3161 | 1.3161 | -- | | 2025-03-03 | 1.3116 | 1.3116 | -0.02% | | 2025-02-28 | 1.3119 | 1.3119 | -1.86% | | 2025-02-27 | 1.3367 | 1.3367 | 0.19% | | 2025-02-26 | 1.3341 | 1.3341 | 0.82% | | 2025-02-25 | 1.3233 | 1.3233 | -1.05% | | 2025-02-24 | 1.3374 | 1.3374 | -- | | 2025-02-18 | 1.3194 | 1.3194 | -0.83% | | 2025-02-17 | 1.3304 | 1.3304 | 0.20% | | 2025-02-14 | 1.3278 | 1.3278 | 0.81% | | 2025-02-13 | 1.3171 | 1.3171 | -- | | 2025-02-11 | 1.3099 | 1.3099 | -- | | 2025-02-06 | 1.2971 | 1.2971 | 1.19% | | 2025-02-05 | 1.2818 | 1.2818 | -- | | 2025-01-23 | 1.2840 | 1.2840 | 0.20% | | 2025-01-22 | 1.2814 | 1.2814 | -0.87% | | 2025-01-21 | 1.2926 | 1.2926 | 0.07% | | 2025-01-20 | 1.2917 | 1.2917 | -- | | 2025-01-16 | 1.2822 | 1.2822 | 0.10% | | 2025-01-15 | 1.2809 | 1.2809 | -0.61% | | 2025-01-14 | 1.2888 | 1.2888 | -- | | 2025-01-08 | 1.2784 | 1.2784 | -- | | 2025-01-06 | 1.2713 | 1.2713 | -0.16% | | 2025-01-03 | 1.2734 | 1.2734 | -1.12% | | 2025-01-02 | 1.2878 | 1.2878 | -- | | 2024-12-30 | 1.3450 | 1.3450 | -- | | 2024-12-26 | 1.3412 | 1.3412 | -- | | 2024-12-24 | 1.3400 | 1.3400 | -- | | 2024-12-20 | 1.3223 | 1.3223 | -- | | 2024-12-18 | 1.3257 | 1.3257 | 0.48% | | 2024-12-17 | 1.3194 | 1.3194 | 0.25% | | 2024-12-16 | 1.3161 | 1.3161 | -- | | 2024-12-12 | 1.3537 | 1.3537 | -- | | 2024-12-10 | 1.3432 | 1.3432 | 0.70% | | 2024-12-09 | 1.3338 | 1.3338 | -0.16% | | 2024-12-06 | 1.3360 | 1.3360 | 1.25% | | 2024-12-05 | 1.3195 | 1.3195 | -0.22% | | 2024-12-04 | 1.3224 | 1.3224 | -0.51% | | 2024-12-03 | 1.3292 | 1.3292 | 0.11% | | 2024-12-02 | 1.3278 | 1.3278 | 0.74% | | 2024-11-29 | 1.3180 | 1.3180 | 1.07% | | 2024-11-28 | 1.3041 | 1.3041 | -0.81% | | 2024-11-27 | 1.3147 | 1.3147 | 1.63% | | 2024-11-26 | 1.2936 | 1.2936 | -0.19% | | 2024-11-25 | 1.2960 | 1.2960 | -0.45% | | 2024-11-22 | 1.3019 | 1.3019 | -2.91% | | 2024-11-21 | 1.3409 | 1.3409 | 0.08% | | 2024-11-20 | 1.3398 | 1.3398 | 0.22% | | 2024-11-19 | 1.3369 | 1.3369 | 0.62% | | 2024-11-18 | 1.3287 | 1.3287 | -0.45% | | 2024-11-15 | 1.3347 | 1.3347 | -1.65% | | 2024-11-14 | 1.3571 | 1.3571 | -1.63% | | 2024-11-13 | 1.3796 | 1.3796 | 0.60% | | 2024-11-12 | 1.3714 | 1.3714 | -1.05% | | 2024-11-11 | 1.3859 | 1.3859 | 0.60% | | 2024-11-08 | 1.3776 | 1.3776 | -0.93% | | 2024-11-07 | 1.3906 | 1.3906 | 2.86% | | 2024-11-06 | 1.3520 | 1.3520 | -0.46% | | 2024-11-05 | 1.3582 | 1.3582 | 2.39% | | 2024-11-04 | 1.3265 | 1.3265 | 1.32% | | 2024-11-01 | 1.3092 | 1.3092 | -0.02% | | 2024-10-31 | 1.3094 | 1.3094 | 0.05% | | 2024-10-30 | 1.3088 | 1.3088 | -0.85% | | 2024-10-29 | 1.3200 | 1.3200 | -0.95% | | 2024-10-28 | 1.3326 | 1.3326 | 0.18% | | 2024-10-25 | 1.3302 | 1.3302 | 0.67% | | 2024-10-24 | 1.3214 | 1.3214 | -1.06% | | 2024-10-23 | 1.3355 | 1.3355 | 0.38% | | 2024-10-22 | 1.3304 | 1.3304 | 0.54% | | 2024-10-21 | 1.3233 | 1.3233 | 0.22% | | 2024-10-18 | 1.3204 | 1.3204 | 3.53% | | 2024-10-17 | 1.2754 | 1.2754 | -1.06% | | 2024-10-16 | 1.2890 | 1.2890 | -0.62% | | 2024-10-15 | 1.2970 | 1.2970 | -2.49% | | 2024-10-14 | 1.3301 | 1.3301 | 1.78% | | 2024-10-11 | 1.3069 | 1.3069 | -2.72% | | 2024-10-10 | 1.3434 | 1.3434 | 0.66% | | 2024-10-09 | 1.3346 | 1.3346 | -5.59% | | 2024-10-08 | 1.4136 | 1.4136 | 5.28% | | 2024-09-30 | 1.3427 | 1.3427 | 8.11% | | 2024-09-27 | 1.2420 | 1.2420 | 4.31% | | 2024-09-26 | 1.1907 | 1.1907 | 4.00% | | 2024-09-25 | 1.1449 | 1.1449 | -- | | 2024-09-23 | 1.0842 | 1.0842 | 0.35% | | 2024-09-20 | 1.0804 | 1.0804 | -- | | 2024-09-18 | 1.0707 | 1.0707 | 0.34% | | 2024-09-13 | 1.0671 | 1.0671 | -0.38% | | 2024-09-12 | 1.0712 | 1.0712 | -0.40% | | 2024-09-11 | 1.0755 | 1.0755 | -- | | 2024-09-09 | 1.0775 | 1.0775 | -1.12% | | 2024-09-06 | 1.0897 | 1.0897 | -0.76% | | 2024-09-05 | 1.0981 | 1.0981 | 0.16% | | 2024-09-04 | 1.0963 | 1.0963 | -0.62% | | 2024-09-03 | 1.1031 | 1.1031 | 0.24% | | 2024-09-02 | 1.1005 | 1.1005 | -1.61% |
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