| 方正沪深300ETF(515360)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 5.7029 | 1.4076 | 0.42% | | 2025-08-08 | 5.6791 | 1.4017 | -0.18% | | 2025-08-07 | 5.6895 | 1.4043 | 0.03% | | 2025-08-06 | 5.6880 | 1.4039 | -- | | 2025-08-01 | 5.6051 | 1.3834 | -0.50% | | 2025-07-31 | 5.6333 | 1.3904 | -1.79% | | 2025-07-30 | 5.7357 | 1.4157 | -- | | 2025-07-22 | 5.6806 | 1.4021 | 0.82% | | 2025-07-21 | 5.6345 | 1.3907 | -- | | 2025-07-17 | 5.5575 | 1.3717 | -- | | 2025-07-14 | 5.5250 | 1.3637 | -- | | 2025-07-09 | 5.4768 | 1.3518 | -- | | 2025-07-07 | 5.4376 | 1.3421 | -- | | 2025-06-30 | 5.3939 | 1.3313 | -- | | 2025-06-26 | 5.3987 | 1.3325 | -0.25% | | 2025-06-25 | 5.4120 | 1.3358 | 1.50% | | 2025-06-24 | 5.3321 | 1.3160 | -- | | 2025-06-17 | 5.2790 | 1.3029 | -- | | 2025-06-13 | 5.2701 | 1.3007 | -- | | 2025-05-30 | 5.2171 | 1.2877 | -- | | 2025-05-23 | 5.2710 | 1.3010 | -0.79% | | 2025-05-22 | 5.3129 | 1.3113 | -- | | 2025-05-09 | 5.2133 | 1.2867 | -- | | 2025-04-30 | 5.1111 | 1.2615 | -- | | 2025-04-28 | 5.1248 | 1.2649 | -- | | 2025-04-24 | 5.1264 | 1.2653 | -0.06% | | 2025-04-23 | 5.1296 | 1.2661 | 0.08% | | 2025-04-22 | 5.1257 | 1.2651 | 0.03% | | 2025-04-21 | 5.1240 | 1.2647 | 0.32% | | 2025-04-18 | 5.1078 | 1.2607 | -- | | 2025-04-15 | 5.0886 | 1.2559 | 0.05% | | 2025-04-14 | 5.0859 | 1.2553 | -- | | 2025-04-03 | 5.2227 | 1.2890 | -- | | 2025-04-01 | 5.2577 | 1.2977 | 0.02% | | 2025-03-31 | 5.2569 | 1.2975 | -- | | 2025-03-27 | 5.3172 | 1.3124 | 0.40% | | 2025-03-26 | 5.2961 | 1.3072 | -0.33% | | 2025-03-25 | 5.3134 | 1.3114 | -- | | 2025-03-19 | 5.4163 | 1.3368 | -- | | 2025-03-17 | 5.3985 | 1.3324 | -- | | 2025-03-10 | 5.3059 | 1.3096 | -- | | 2025-03-06 | 5.3427 | 1.3187 | 1.36% | | 2025-03-05 | 5.2710 | 1.3010 | 0.44% | | 2025-03-04 | 5.2479 | 1.2953 | -- | | 2025-02-24 | 5.3599 | 1.3229 | -- | | 2025-02-20 | 5.3054 | 1.3095 | -0.28% | | 2025-02-19 | 5.3205 | 1.3132 | -- | | 2025-02-17 | 5.3304 | 1.3156 | -- | | 2025-02-13 | 5.2742 | 1.3018 | -- | | 2025-02-10 | 5.2689 | 1.3004 | 0.21% | | 2025-02-07 | 5.2580 | 1.2978 | -- | | 2025-01-24 | 5.1778 | 1.2780 | -- | | 2025-01-22 | 5.1249 | 1.2649 | -- | | 2025-01-20 | 5.1676 | 1.2754 | -- | | 2025-01-15 | 5.1249 | 1.2649 | -0.64% | | 2025-01-14 | 5.1577 | 1.2730 | -- | | 2025-01-07 | 5.1230 | 1.2644 | -- | | 2025-01-03 | 5.0946 | 1.2574 | -1.17% | | 2025-01-02 | 5.1549 | 1.2723 | -- | | 2024-12-27 | 5.3689 | 1.3251 | -- | | 2024-12-24 | 5.3725 | 1.3260 | -- | | 2024-12-19 | 5.3179 | 1.3125 | -- | | 2024-12-17 | 5.2870 | 1.3049 | 0.25% | | 2024-12-16 | 5.2736 | 1.3016 | -0.55% | | 2024-12-13 | 5.3025 | 1.3087 | -- | | 2024-12-11 | 5.3759 | 1.3269 | -- | | 2024-12-09 | 5.3460 | 1.3195 | -0.17% | | 2024-12-06 | 5.3552 | 1.3217 | 1.30% | | 2024-12-05 | 5.2865 | 1.3048 | -0.22% | | 2024-12-04 | 5.2984 | 1.3077 | -0.54% | | 2024-12-03 | 5.3271 | 1.3148 | 0.10% | | 2024-12-02 | 5.3216 | 1.3135 | 0.78% | | 2024-11-29 | 5.2805 | 1.3033 | 1.13% | | 2024-11-28 | 5.2215 | 1.2887 | -0.86% | | 2024-11-27 | 5.2667 | 1.2999 | 1.72% | | 2024-11-26 | 5.1775 | 1.2779 | -0.21% | | 2024-11-25 | 5.1882 | 1.2805 | -0.45% | | 2024-11-22 | 5.2118 | 1.2864 | -3.07% | | 2024-11-21 | 5.3768 | 1.3271 | 0.09% | | 2024-11-20 | 5.3719 | 1.3259 | 0.22% | | 2024-11-19 | 5.3601 | 1.3230 | 0.66% | | 2024-11-18 | 5.3247 | 1.3142 | -0.46% | | 2024-11-15 | 5.3495 | 1.3203 | -1.74% | | 2024-11-14 | 5.4440 | 1.3437 | -1.72% | | 2024-11-13 | 5.5393 | 1.3672 | 0.62% | | 2024-11-12 | 5.5050 | 1.3587 | -1.09% | | 2024-11-11 | 5.5658 | 1.3737 | 0.65% | | 2024-11-08 | 5.5297 | 1.3648 | -0.99% | | 2024-11-07 | 5.5850 | 1.3785 | 3.05% | | 2024-11-06 | 5.4195 | 1.3376 | -0.49% | | 2024-11-05 | 5.4463 | 1.3442 | 2.50% | | 2024-11-04 | 5.3134 | 1.3114 | 1.39% | | 2024-11-01 | 5.2408 | 1.2935 | -0.02% | | 2024-10-31 | 5.2419 | 1.2938 | 0.04% | | 2024-10-30 | 5.2396 | 1.2932 | -0.88% | | 2024-10-29 | 5.2861 | 1.3047 | -0.99% | | 2024-10-28 | 5.3388 | 1.3177 | 0.19% | | 2024-10-25 | 5.3288 | 1.3152 | 0.70% | | 2024-10-24 | 5.2918 | 1.3061 | -1.10% | | 2024-10-23 | 5.3506 | 1.3206 | 0.39% | | 2024-10-22 | 5.3299 | 1.3155 | 0.57% | | 2024-10-21 | 5.2998 | 1.3081 | 0.25% | | 2024-10-18 | 5.2868 | 1.3049 | 3.64% | | 2024-10-17 | 5.1012 | 1.2591 | -1.12% | | 2024-10-16 | 5.1589 | 1.2733 | -0.63% | | 2024-10-15 | 5.1915 | 1.2813 | -2.63% | | 2024-10-14 | 5.3315 | 1.3159 | 1.87% | | 2024-10-11 | 5.2334 | 1.2917 | -2.73% | | 2024-10-10 | 5.3805 | 1.3280 | 1.07% | | 2024-10-09 | 5.3233 | 1.3139 | -6.97% | | 2024-10-08 | 5.7223 | 1.4124 | 5.84% | | 2024-09-30 | 5.4067 | 1.3345 | 8.36% | | 2024-09-27 | 4.9895 | 1.2315 | 4.40% | | 2024-09-26 | 4.7793 | 1.1796 | -- | | 2024-09-23 | 4.3355 | 1.0701 | 0.35% | | 2024-09-20 | 4.3202 | 1.0663 | 0.16% | | 2024-09-19 | 4.3134 | 1.0646 | 0.79% | | 2024-09-18 | 4.2797 | 1.0563 | 0.35% | | 2024-09-13 | 4.2646 | 1.0526 | -0.40% | | 2024-09-12 | 4.2816 | 1.0568 | -0.42% | | 2024-09-11 | 4.2997 | 1.0612 | -- | | 2024-09-09 | 4.3081 | 1.0633 | -1.16% | | 2024-09-06 | 4.3585 | 1.0757 | -0.80% | | 2024-09-05 | 4.3935 | 1.0844 | 0.17% | | 2024-09-04 | 4.3860 | 1.0825 | -0.64% | | 2024-09-03 | 4.4141 | 1.0895 | -- | | 2024-08-30 | 4.4770 | 1.1050 | 1.31% | | 2024-08-29 | 4.4193 | 1.0908 | -- | | 2024-08-27 | 4.4534 | 1.0992 | -- | | 2024-08-23 | 4.4809 | 1.1060 | -- | | 2024-08-21 | 4.4725 | 1.1039 | -- | | 2024-08-13 | 4.4859 | 1.1072 | -- |
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