沪深300ETF基金(159330)
2026-02-13
1.4341
-1.2464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4341 | 1.4341 |
| 2026-02-12 | 1.4522 | 1.4522 |
| 2026-02-11 | 1.4503 | 1.4503 |
| 2026-02-10 | 1.4533 | 1.4533 |
| 2026-02-09 | 1.4516 | 1.4516 |
| 2026-02-06 | 1.4285 | 1.4285 |
| 2026-02-05 | 1.4361 | 1.4361 |
| 2026-02-04 | 1.4446 | 1.4446 |
| 2026-02-03 | 1.4330 | 1.4330 |
| 2026-02-02 | 1.4163 | 1.4163 |
| 2026-01-30 | 1.4471 | 1.4471 |
| 2026-01-29 | 1.4616 | 1.4616 |
| 2026-01-28 | 1.4507 | 1.4507 |
| 2026-01-27 | 1.4460 | 1.4460 |
| 2026-01-26 | 1.4465 | 1.4465 |
| 2026-01-23 | 1.4451 | 1.4451 |
| 2026-01-22 | 1.4511 | 1.4511 |
| 2026-01-21 | 1.4510 | 1.4510 |
| 2026-01-20 | 1.4497 | 1.4497 |
| 2026-01-19 | 1.4544 | 1.4544 |
| 2026-01-16 | 1.4537 | 1.4537 |
| 2026-01-15 | 1.4587 | 1.4587 |
| 2026-01-14 | 1.4556 | 1.4556 |
| 2026-01-13 | 1.4612 | 1.4612 |
| 2026-01-12 | 1.4700 | 1.4700 |
| 2026-01-09 | 1.4605 | 1.4605 |
| 2026-01-08 | 1.4539 | 1.4539 |
| 2026-01-07 | 1.4658 | 1.4658 |
| 2026-01-06 | 1.4699 | 1.4699 |
| 2026-01-05 | 1.4478 | 1.4478 |
| 2025-12-31 | 1.4210 | 1.4210 |
| 2025-12-30 | 1.4273 | 1.4273 |
| 2025-12-29 | 1.4228 | 1.4228 |
| 2025-12-26 | 1.4284 | 1.4284 |
| 2025-12-25 | 1.4239 | 1.4239 |
| 2025-12-24 | 1.4211 | 1.4211 |
| 2025-12-23 | 1.4168 | 1.4168 |
| 2025-12-22 | 1.4138 | 1.4138 |
| 2025-12-19 | 1.4007 | 1.4007 |
| 2025-12-18 | 1.3947 | 1.3947 |
| 2025-12-17 | 1.4027 | 1.4027 |
| 2025-12-16 | 1.3772 | 1.3772 |
| 2025-12-15 | 1.3938 | 1.3938 |
| 2025-12-12 | 1.4019 | 1.4019 |
| 2025-12-11 | 1.3932 | 1.3932 |
| 2025-12-10 | 1.4051 | 1.4051 |
| 2025-12-09 | 1.4067 | 1.4067 |
| 2025-12-08 | 1.4138 | 1.4138 |
| 2025-12-05 | 1.4026 | 1.4026 |
| 2025-12-04 | 1.3908 | 1.3908 |
| 2025-12-03 | 1.3862 | 1.3862 |
| 2025-12-02 | 1.3925 | 1.3925 |
| 2025-12-01 | 1.3993 | 1.3993 |
| 2025-11-28 | 1.3842 | 1.3842 |
| 2025-11-27 | 1.3808 | 1.3808 |
| 2025-11-26 | 1.3815 | 1.3815 |
| 2025-11-25 | 1.3732 | 1.3732 |
| 2025-11-24 | 1.3604 | 1.3604 |
| 2025-11-21 | 1.3621 | 1.3621 |
| 2025-11-20 | 1.3959 | 1.3959 |
| 2025-11-19 | 1.4028 | 1.4028 |
| 2025-11-18 | 1.3967 | 1.3967 |
| 2025-11-17 | 1.4051 | 1.4051 |
| 2025-11-14 | 1.4142 | 1.4142 |
| 2025-11-13 | 1.4366 | 1.4366 |
| 2025-11-12 | 1.4196 | 1.4196 |
| 2025-11-11 | 1.4214 | 1.4214 |
| 2025-11-10 | 1.4344 | 1.4344 |
| 2025-11-07 | 1.4294 | 1.4294 |
| 2025-11-06 | 1.4336 | 1.4336 |
| 2025-11-05 | 1.4137 | 1.4137 |
| 2025-11-04 | 1.4111 | 1.4111 |
| 2025-11-03 | 1.4216 | 1.4216 |
| 2025-10-31 | 1.4177 | 1.4177 |
| 2025-10-30 | 1.4387 | 1.4387 |
| 2025-10-29 | 1.4502 | 1.4502 |
| 2025-10-28 | 1.4333 | 1.4333 |
| 2025-10-27 | 1.4402 | 1.4402 |
| 2025-10-24 | 1.4235 | 1.4235 |
| 2025-10-23 | 1.4058 | 1.4058 |
| 2025-10-22 | 1.4016 | 1.4016 |
| 2025-10-21 | 1.4062 | 1.4062 |
| 2025-10-20 | 1.3852 | 1.3852 |
| 2025-10-17 | 1.3778 | 1.3778 |
| 2025-10-16 | 1.4091 | 1.4091 |
| 2025-10-15 | 1.4052 | 1.4052 |
| 2025-10-14 | 1.3846 | 1.3846 |
| 2025-10-13 | 1.4012 | 1.4012 |
| 2025-10-10 | 1.4081 | 1.4081 |
| 2025-10-09 | 1.4362 | 1.4362 |
| 2025-09-30 | 1.4156 | 1.4156 |
| 2025-09-29 | 1.4090 | 1.4090 |
| 2025-09-26 | 1.3879 | 1.3879 |
| 2025-09-25 | 1.4008 | 1.4008 |
| 2025-09-24 | 1.3925 | 1.3925 |
| 2025-09-23 | 1.3785 | 1.3785 |
| 2025-09-22 | 1.3795 | 1.3795 |
| 2025-09-19 | 1.3733 | 1.3733 |
| 2025-09-18 | 1.3722 | 1.3722 |
| 2025-09-17 | 1.3881 | 1.3881 |
| 2025-09-16 | 1.3796 | 1.3796 |
| 2025-09-15 | 1.3823 | 1.3823 |
| 2025-09-12 | 1.3790 | 1.3790 |
| 2025-09-11 | 1.3869 | 1.3869 |
| 2025-09-10 | 1.3558 | 1.3558 |
| 2025-09-09 | 1.3528 | 1.3528 |
| 2025-09-08 | 1.3624 | 1.3624 |
| 2025-09-05 | 1.3602 | 1.3602 |
| 2025-09-04 | 1.3312 | 1.3312 |
| 2025-09-03 | 1.3596 | 1.3596 |
| 2025-09-02 | 1.3690 | 1.3690 |
| 2025-09-01 | 1.3790 | 1.3790 |
| 2025-08-29 | 1.3708 | 1.3708 |
| 2025-08-28 | 1.3604 | 1.3604 |
| 2025-08-27 | 1.3369 | 1.3369 |
| 2025-08-26 | 1.3570 | 1.3570 |
| 2025-08-25 | 1.3622 | 1.3622 |
