|
| 沪深300成长ETF(159523)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-03 | 0.8803 | 0.8803 | 0.00% | -1.49% | -3.75% | -4.19% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8872 | 0.8872 | 0.17% | -0.97% | -- | -4.37% | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8857 | 0.8857 | 0.00% | -- | -- | -- | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8936 | 0.8936 | 0.53% | -1.49% | -2.43% | -- | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8889 | 0.8889 | -0.78% | -- | -2.95% | -- | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8959 | 0.8959 | 0.00% | -1.48% | -2.18% | -2.39% | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9071 | 0.9071 | 0.00% | -- | -3.46% | -- | -- | 3.15% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9094 | 0.9094 | 0.07% | -- | -3.21% | -- | -- | 3.41% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9088 | 0.9088 | 0.00% | -- | -3.24% | -- | -- | 3.34% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9085 | 0.9085 | 0.00% | -1.56% | -- | -- | -- | 3.31% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9229 | 0.9229 | 0.91% | -- | -0.99% | 1.69% | -- | 4.95% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9146 | 0.9146 | 0.00% | -0.93% | -1.88% | -- | -- | 4.00% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9154 | 0.9154 | -0.47% | -1.36% | -1.79% | -- | -- | 4.09% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9197 | 0.9197 | 0.00% | -1.94% | -- | -- | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9232 | 0.9232 | 0.80% | -1.93% | -0.13% | 3.50% | -- | 4.98% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9159 | 0.9159 | -1.30% | -2.52% | 0.71% | 3.10% | -- | 4.15% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9280 | 0.9280 | -1.06% | -0.49% | 2.48% | 4.46% | -- | 5.53% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9379 | 0.9379 | 0.00% | 0.70% | 3.19% | -- | -- | 6.65% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9414 | 0.9414 | 0.19% | -- | 3.52% | 8.06% | -- | 7.05% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9396 | 0.9396 | 0.75% | -- | 2.24% | -- | -- | 6.85% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9326 | 0.9326 | 0.13% | -- | 2.73% | -- | -- | 6.05% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9314 | 0.9314 | -0.83% | -0.94% | -- | -- | -- | 5.91% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9392 | 0.9392 | 0.00% | -- | -- | -- | -- | 6.80% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9402 | 0.9402 | 0.00% | 0.87% | 3.39% | -- | -- | 6.91% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9482 | 0.9482 | 1.73% | -- | 3.20% | -- | -- | 7.82% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9321 | 0.9321 | 0.00% | 2.94% | 2.10% | 13.50% | -- | 5.99% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9244 | 0.9244 | 1.71% | 1.65% | -- | -- | -- | 5.12% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9089 | 0.9089 | -0.05% | -- | -- | -- | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9094 | 0.9094 | 0.43% | -1.04% | -0.92% | 8.07% | -- | 3.41% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9055 | 0.9055 | -0.37% | -0.25% | -1.34% | 8.91% | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.9089 | 0.9089 | -0.05% | -- | -0.97% | 9.82% | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9094 | 0.9094 | 0.00% | -- | -- | 8.04% | -- | 3.41% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9190 | 0.9190 | 1.23% | 1.84% | -- | 10.71% | -- | 4.50% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9078 | 0.9078 | 0.00% | -0.14% | -- | 6.89% | -- | 3.23% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9024 | 0.9024 | -0.74% | -1.78% | -- | 6.65% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9091 | 0.9091 | -0.03% | -1.59% | -- | 7.13% | -- | 3.38% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9094 | 0.9094 | -1.02% | -1.97% | -- | 7.18% | -- | 3.41% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9188 | 0.9188 | -0.54% | 1.50% | -- | 4.89% | -- | 4.48% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9238 | 0.9238 | -0.42% | -- | -- | 5.05% | -- | 5.05% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9277 | 0.9277 | 1.62% | -- | -- | 3.73% | -- | 5.49% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9129 | 0.9129 | 0.00% | -0.53% | -- | 2.08% | -- | 3.81% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9052 | 0.9052 | 0.00% | -- | 1.48% | 4.17% | -- | 2.93% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9178 | 0.9178 | 0.00% | -- | -- | 5.68% | -- | 4.37% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9340 | 0.9340 | 0.00% | -- | -- | 7.94% | -- | 6.21% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9247 | 0.9247 | -0.45% | -- | -- | 5.33% | -- | 5.15% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9289 | 0.9289 | 0.00% | -- | -- | 4.07% | -- | 5.63% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9041 | 0.9041 | 0.00% | -- | -- | 2.41% | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9076 | 0.9076 | 0.00% | 2.94% | -- | 0.49% | -- | 3.21% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8808 | 0.8808 | -1.26% | -0.18% | -- | -4.44% | -- | 0.16% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8920 | 0.8920 | 1.17% | 2.39% | -- | -2.99% | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8817 | 0.8817 | -0.75% | 1.22% | -- | -5.11% | -- | 0.26% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8884 | 0.8884 | 0.00% | -- | 6.86% | -5.22% | -- | 1.02% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8824 | 0.8824 | 1.29% | -- | 4.84% | -6.68% | -- | 0.34% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8712 | 0.8712 | 0.01% | -- | 3.50% | -7.85% | -- | -0.93% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8711 | 0.8711 | 0.00% | -- | 3.49% | -7.60% | -- | -0.94% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8178 | 0.8178 | 0.38% | -- | -8.55% | -13.92% | -- | -7.00% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8147 | 0.8147 | -0.79% | -3.18% | -8.90% | -14.21% | -- | -7.36% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8212 | 0.8212 | -2.14% | -1.23% | -8.17% | -- | -- | -6.62% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8392 | 0.8392 | 0.00% | 1.40% | -6.16% | -- | -- | -4.57% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8415 | 0.8415 | 1.21% | 1.37% | -3.11% | -- | -- | -4.31% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8314 | 0.8314 | 0.46% | -2.11% | -4.27% | -- | -- | -5.46% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8276 | 0.8276 | -1.68% | -2.02% | -4.71% | -- | -- | -5.89% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8417 | 0.8417 | -0.26% | -0.63% | -3.02% | -- | -- | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8439 | 0.8439 | 1.66% | -0.94% | -2.47% | -- | -- | -4.04% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8301 | 0.8301 | -2.26% | -1.89% | -4.51% | -- | -- | -5.61% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8493 | 0.8493 | 0.54% | 0.08% | -2.30% | -- | -- | -3.42% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8447 | 0.8447 | -0.27% | -0.45% | -2.83% | -- | -- | -3.95% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8470 | 0.8470 | -0.58% | -1.51% | -5.11% | -- | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8519 | 0.8519 | 0.69% | -1.72% | -4.60% | -- | -- | -3.13% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8461 | 0.8461 | -0.29% | -3.41% | -4.41% | -- | -- | -3.79% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8486 | 0.8486 | 0.01% | -3.50% | -4.12% | -- | -- | -3.50% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8485 | 0.8485 | -1.34% | -5.12% | -4.14% | -- | -- | -3.51% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8600 | 0.8600 | -0.78% | -3.84% | -2.87% | -- | -- | -2.21% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8668 | 0.8668 | -1.05% | -2.86% | -4.03% | -- | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8760 | 0.8760 | -0.39% | 0.81% | -3.85% | -- | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8794 | 0.8794 | -1.67% | 1.48% | -3.48% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8943 | 0.8943 | 0.22% | 2.97% | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8923 | 0.8923 | 2.68% | 2.81% | -3.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8690 | 0.8690 | 0.28% | 1.32% | -5.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8666 | 0.8666 | -0.61% | -0.15% | -6.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8719 | 0.8719 | 0.39% | 0.76% | -6.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8685 | 0.8685 | 0.07% | -0.09% | -7.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8679 | 0.8679 | 1.19% | -0.41% | -8.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8577 | 0.8577 | -1.18% | -2.30% | -9.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8679 | 0.8679 | 0.30% | -2.77% | -7.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8653 | 0.8653 | -0.46% | -3.10% | -8.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8693 | 0.8693 | -0.25% | -1.79% | -9.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8715 | 0.8715 | -0.73% | -1.28% | -8.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8779 | 0.8779 | -1.65% | -0.93% | -7.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8926 | 0.8926 | -0.04% | 0.81% | -6.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8930 | 0.8930 | 0.89% | -1.13% | -6.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8851 | 0.8851 | 0.26% | -2.85% | -8.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8828 | 0.8828 | -0.37% | -3.49% | -8.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8861 | 0.8861 | 0.08% | -2.97% | -8.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8854 | 0.8854 | -1.97% | -3.94% | -7.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9032 | 0.9032 | -0.87% | -1.77% | -5.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9111 | 0.9111 | -0.39% | -1.95% | -4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9147 | 0.9147 | 0.16% | -2.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9132 | 0.9132 | -0.92% | -2.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9217 | 0.9217 | 0.24% | -2.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9195 | 0.9195 | -1.04% | -2.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9292 | 0.9292 | -0.86% | -1.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9373 | 0.9373 | 0.28% | -0.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9347 | 0.9347 | -1.15% | -2.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9456 | 0.9456 | 0.02% | -0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9454 | 0.9454 | 0.29% | -0.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9427 | 0.9427 | -0.25% | -1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9451 | 0.9451 | -1.15% | -1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9561 | 0.9561 | 0.48% | -0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9515 | 0.9515 | -0.05% | -1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9520 | 0.9520 | -0.17% | -1.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9536 | 0.9536 | -0.78% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9611 | 0.9611 | -0.12% | 2.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9623 | 0.9623 | 0.06% | 1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9617 | 0.9617 | -0.53% | 1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9668 | 0.9668 | 1.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9527 | 0.9527 | 1.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9423 | 0.9423 | -0.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9501 | 0.9501 | 0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|