基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
沪深300ETF基金(159330)
2024-11-22
1.1534
-3.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1534 | 1.1534 |
| 2024-11-21 | 1.1899 | 1.1899 |
| 2024-11-20 | 1.1888 | 1.1888 |
| 2024-11-19 | 1.1858 | 1.1858 |
| 2024-11-18 | 1.1779 | 1.1779 |
| 2024-11-15 | 1.1834 | 1.1834 |
| 2024-11-14 | 1.2044 | 1.2044 |
| 2024-11-13 | 1.2255 | 1.2255 |
| 2024-11-12 | 1.2179 | 1.2179 |
| 2024-11-11 | 1.2314 | 1.2314 |
| 2024-11-08 | 1.2234 | 1.2234 |
| 2024-11-07 | 1.2358 | 1.2358 |
| 2024-11-06 | 1.1993 | 1.1993 |
| 2024-11-05 | 1.2052 | 1.2052 |
| 2024-11-04 | 1.1755 | 1.1755 |
| 2024-11-01 | 1.1593 | 1.1593 |
| 2024-10-31 | 1.1595 | 1.1595 |
| 2024-10-30 | 1.1590 | 1.1590 |
| 2024-10-29 | 1.1693 | 1.1693 |
| 2024-10-28 | 1.1811 | 1.1811 |
| 2024-10-25 | 1.1789 | 1.1789 |
| 2024-10-24 | 1.1706 | 1.1706 |
| 2024-10-23 | 1.1836 | 1.1836 |
| 2024-10-22 | 1.1790 | 1.1790 |
| 2024-10-21 | 1.1723 | 1.1723 |
| 2024-10-18 | 1.1694 | 1.1694 |
| 2024-10-17 | 1.1280 | 1.1280 |
| 2024-10-16 | 1.1409 | 1.1409 |
| 2024-10-15 | 1.1481 | 1.1481 |
| 2024-10-14 | 1.1790 | 1.1790 |
| 2024-10-11 | 1.1576 | 1.1576 |
| 2024-10-10 | 1.1917 | 1.1917 |
| 2024-10-09 | 1.1800 | 1.1800 |
| 2024-10-08 | 1.2705 | 1.2705 |
| 2024-09-30 | 1.2009 | 1.2009 |
| 2024-09-27 | 1.1088 | 1.1088 |
| 2024-09-26 | 1.0623 | 1.0623 |
| 2024-09-25 | 1.0200 | 1.0200 |
| 2024-09-24 | 1.0053 | 1.0053 |
| 2024-09-23 | 0.9644 | 0.9644 |
| 2024-09-20 | 0.9609 | 0.9609 |
| 2024-09-19 | 0.9594 | 0.9594 |
| 2024-09-18 | 0.9519 | 0.9519 |
| 2024-09-13 | 0.9485 | 0.9485 |
| 2024-09-12 | 0.9523 | 0.9523 |
| 2024-09-11 | 0.9563 | 0.9563 |
| 2024-09-10 | 0.9590 | 0.9590 |
| 2024-09-09 | 0.9581 | 0.9581 |
| 2024-09-06 | 0.9693 | 0.9693 |
| 2024-09-05 | 0.9771 | 0.9771 |
| 2024-09-04 | 0.9754 | 0.9754 |
| 2024-09-03 | 0.9817 | 0.9817 |
| 2024-09-02 | 0.9793 | 0.9793 |
| 2024-08-30 | 0.9958 | 0.9958 |
| 2024-08-29 | 0.9829 | 0.9829 |
| 2024-08-28 | 0.9855 | 0.9855 |
| 2024-08-27 | 0.9904 | 0.9904 |
| 2024-08-26 | 0.9958 | 0.9958 |
| 2024-08-23 | 0.9965 | 0.9965 |
| 2024-08-22 | 0.9922 | 0.9922 |
| 2024-08-21 | 0.9942 | 0.9942 |
| 2024-08-20 | 0.9975 | 0.9975 |
| 2024-08-19 | 1.0042 | 1.0042 |
| 2024-08-16 | 1.0009 | 1.0009 |
| 2024-08-12 | 0.9998 | 0.9998 |
| 2024-08-09 | 1.0001 | 1.0001 |
| 2024-08-02 | 1.0000 | 1.0000 |
| 2024-08-01 | 1.0000 | 1.0000 |
