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)
2024-09-30
1.2009
8.3063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
