沪深300ETF基金(159330)
2025-12-31
1.4210
-0.4414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.3344 | 1.3344 |
| 2025-08-21 | 1.3070 | 1.3070 |
| 2025-08-20 | 1.3020 | 1.3020 |
| 2025-08-19 | 1.2873 | 1.2873 |
| 2025-08-18 | 1.2921 | 1.2921 |
| 2025-08-15 | 1.2808 | 1.2808 |
| 2025-08-14 | 1.2719 | 1.2719 |
| 2025-08-13 | 1.2728 | 1.2728 |
| 2025-08-12 | 1.2628 | 1.2628 |
| 2025-08-11 | 1.2561 | 1.2561 |
| 2025-08-08 | 1.2509 | 1.2509 |
| 2025-08-07 | 1.2534 | 1.2534 |
| 2025-08-06 | 1.2530 | 1.2530 |
| 2025-08-05 | 1.2499 | 1.2499 |
| 2025-08-04 | 1.2400 | 1.2400 |
| 2025-08-01 | 1.2352 | 1.2352 |
| 2025-07-31 | 1.2415 | 1.2415 |
| 2025-07-30 | 1.2641 | 1.2641 |
| 2025-07-29 | 1.2644 | 1.2644 |
| 2025-07-28 | 1.2594 | 1.2594 |
| 2025-07-25 | 1.2568 | 1.2568 |
| 2025-07-24 | 1.2630 | 1.2630 |
| 2025-07-23 | 1.2540 | 1.2540 |
| 2025-07-22 | 1.2537 | 1.2537 |
| 2025-07-21 | 1.2435 | 1.2435 |
| 2025-07-18 | 1.2353 | 1.2353 |
| 2025-07-17 | 1.2267 | 1.2267 |
| 2025-07-16 | 1.2184 | 1.2184 |
| 2025-07-15 | 1.2221 | 1.2221 |
| 2025-07-14 | 1.2215 | 1.2215 |
| 2025-07-11 | 1.2202 | 1.2202 |
| 2025-07-10 | 1.2171 | 1.2171 |
| 2025-07-09 | 1.2109 | 1.2109 |
