沪深300ETF基金(159330)
2026-04-24
1.4717
-0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4717 | 1.4717 |
| 2026-04-23 | 1.4737 | 1.4737 |
| 2026-04-22 | 1.4778 | 1.4778 |
| 2026-04-21 | 1.4672 | 1.4672 |
| 2026-04-20 | 1.4639 | 1.4639 |
| 2026-04-17 | 1.4552 | 1.4552 |
| 2026-04-16 | 1.4576 | 1.4576 |
| 2026-04-15 | 1.4420 | 1.4420 |
| 2026-04-14 | 1.4467 | 1.4467 |
| 2026-04-13 | 1.4299 | 1.4299 |
| 2026-04-10 | 1.4270 | 1.4270 |
| 2026-04-09 | 1.4053 | 1.4053 |
| 2026-04-08 | 1.4143 | 1.4143 |
| 2026-04-07 | 1.3668 | 1.3668 |
| 2026-04-03 | 1.3669 | 1.3669 |
| 2026-04-02 | 1.3785 | 1.3785 |
| 2026-04-01 | 1.3929 | 1.3929 |
| 2026-03-31 | 1.3697 | 1.3697 |
| 2026-03-30 | 1.3821 | 1.3821 |
| 2026-03-27 | 1.3853 | 1.3853 |
| 2026-03-26 | 1.3777 | 1.3777 |
| 2026-03-25 | 1.3961 | 1.3961 |
| 2026-03-24 | 1.3768 | 1.3768 |
| 2026-03-23 | 1.3595 | 1.3595 |
| 2026-03-20 | 1.4050 | 1.4050 |
| 2026-03-19 | 1.4099 | 1.4099 |
| 2026-03-18 | 1.4329 | 1.4329 |
| 2026-03-17 | 1.4266 | 1.4266 |
| 2026-03-16 | 1.4370 | 1.4370 |
| 2026-03-13 | 1.4364 | 1.4364 |
| 2026-03-12 | 1.4419 | 1.4419 |
| 2026-03-11 | 1.4472 | 1.4472 |
| 2026-03-10 | 1.4383 | 1.4383 |
| 2026-03-09 | 1.4202 | 1.4202 |
| 2026-03-06 | 1.4340 | 1.4340 |
| 2026-03-05 | 1.4299 | 1.4299 |
| 2026-03-04 | 1.4162 | 1.4162 |
| 2026-03-03 | 1.4322 | 1.4322 |
| 2026-03-02 | 1.4547 | 1.4547 |
| 2026-02-27 | 1.4492 | 1.4492 |
| 2026-02-26 | 1.4541 | 1.4541 |
| 2026-02-25 | 1.4569 | 1.4569 |
| 2026-02-24 | 1.4482 | 1.4482 |
| 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 |
