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| 300ETF(159300)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 | | 2024-11-21 | 4.0730 | 1.1359 | 0.09% | -1.22% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 4.0693 | 1.1349 | 0.24% | -3.02% | 1.68% | 19.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 4.0595 | 1.1322 | 0.67% | -2.65% | 1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 4.0324 | 1.1246 | -0.46% | -4.36% | 0.76% | 18.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 4.0512 | 1.1298 | -1.75% | -3.28% | 3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 4.1233 | 1.1499 | -1.73% | -2.55% | 2.21% | 22.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 4.1960 | 1.1702 | 0.63% | 2.18% | 5.94% | 23.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 4.1699 | 1.1629 | -1.10% | 1.04% | 5.28% | 23.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 4.2163 | 1.1759 | 0.66% | 4.74% | 6.46% | 24.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 4.1886 | 1.1682 | -1.00% | 5.51% | -3.52% | 23.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 4.2310 | 1.1800 | 3.03% | 6.56% | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 4.1066 | 1.1453 | -0.50% | 3.47% | 0.21% | 20.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 4.1271 | 1.1510 | 2.53% | 3.06% | 0.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 4.0254 | 1.1226 | 1.40% | -0.45% | -1.77% | 17.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 3.9697 | 1.1071 | -0.02% | -1.63% | -3.13% | 14.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 3.9705 | 1.1073 | 0.04% | -0.90% | -3.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 3.9688 | 1.1069 | -0.89% | -2.02% | -3.15% | 15.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 4.0046 | 1.1168 | -0.96% | -0.76% | 5.99% | 16.26% | -- | -- | -- | -- | -- | | 2024-10-28 | 4.0435 | 1.1277 | 0.20% | 0.77% | 7.02% | 16.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 4.0355 | 1.1255 | 0.72% | 0.84% | 16.30% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 4.0065 | 1.1174 | -1.09% | 3.81% | 17.17% | 15.55% | -- | -- | -- | -- | -- | | 2024-10-23 | 4.0507 | 1.1297 | 0.38% | 3.78% | -- | 16.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 4.0352 | 1.1254 | 0.56% | 2.74% | 23.54% | 13.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 4.0127 | 1.1191 | 0.27% | -0.54% | 22.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 4.0020 | 1.1161 | 3.69% | 1.05% | -- | 12.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 3.8594 | 1.0763 | -1.12% | -5.30% | -- | 8.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 3.9033 | 1.0886 | -0.61% | -3.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 3.9274 | 1.0953 | -2.65% | -9.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 4.0343 | 1.1251 | 1.86% | -1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 3.9606 | 1.1046 | -2.82% | -3.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 4.0756 | 1.1366 | 1.00% | -0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 4.0352 | 1.1254 | -7.06% | -1.53% | 23.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 4.3415 | 1.2108 | 5.94% | 5.94% | 31.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 4.0979 | 1.1429 | 8.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 3.7783 | 1.0537 | 4.46% | 15.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 3.6171 | 1.0088 | 4.24% | 10.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 3.4700 | 0.9677 | 1.48% | -- | 2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 3.4194 | 0.9536 | 0.00% | -- | 0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 3.2664 | 0.9110 | 0.16% | -- | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 3.2611 | 0.9095 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 3.2568 | 0.9083 | -1.17% | -2.16% | -3.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 3.2954 | 0.9191 | -0.81% | -- | -3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 3.3223 | 0.9266 | 0.18% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 3.3163 | 0.9249 | -0.64% | -1.01% | -3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 3.3375 | 0.9308 | 0.26% | -- | -2.97% | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 3.3287 | 0.9283 | 0.00% | -- | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 3.3414 | 0.9319 | -0.27% | -0.93% | -3.00% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 3.3503 | 0.9344 | 0.00% | -- | -3.25% | -- | -- | -- | -- | -- | -- | | 2024-08-23 | 3.3877 | 0.9448 | 0.44% | -0.53% | -2.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 3.3728 | 0.9406 | 0.00% | -- | -5.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 3.3923 | 0.9461 | 0.00% | 0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 3.4056 | 0.9498 | 0.00% | 0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 3.3657 | 0.9387 | -0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 3.3902 | 0.9455 | 0.25% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 3.3816 | 0.9431 | -0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 3.3875 | 0.9447 | -0.31% | -1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 3.3979 | 0.9476 | 0.00% | -2.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 3.3978 | 0.9476 | 0.00% | -0.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 3.4395 | 0.9592 | -1.02% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 3.4749 | 0.9691 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 3.4239 | 0.9549 | -0.60% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 3.4446 | 0.9607 | -0.53% | -3.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 3.4629 | 0.9658 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 3.4674 | 0.9670 | -0.60% | -2.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 3.4883 | 0.9729 | -2.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 3.5634 | 0.9938 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 3.5664 | 0.9946 | 0.58% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 3.5459 | 0.9889 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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