沪深300ETF基金(159330)
2026-10-20
1.3078
-0.5324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.3078 | 1.3078 |
| 2026-10-19 | 1.3148 | 1.3148 |
| 2026-10-16 | 1.3136 | 1.3136 |
| 2026-10-15 | 1.3118 | 1.3118 |
| 2026-10-14 | 1.3273 | 1.3273 |
| 2026-10-13 | 1.3453 | 1.3453 |
| 2026-10-12 | 1.3491 | 1.3491 |
| 2026-10-09 | 1.3583 | 1.3583 |
| 2026-10-08 | 1.3561 | 1.3561 |
| 2026-09-30 | 1.3709 | 1.3709 |
| 2026-09-29 | 1.3664 | 1.3664 |
| 2026-09-28 | 1.3650 | 1.3650 |
| 2026-09-24 | 1.3955 | 1.3955 |
| 2026-09-23 | 1.4194 | 1.4194 |
| 2026-09-22 | 1.4279 | 1.4279 |
| 2026-09-21 | 1.4264 | 1.4264 |
| 2026-09-18 | 1.4167 | 1.4167 |
| 2026-09-17 | 1.4014 | 1.4014 |
| 2026-09-16 | 1.4074 | 1.4074 |
| 2026-09-15 | 1.3976 | 1.3976 |
| 2026-09-14 | 1.4068 | 1.4068 |
| 2026-09-11 | 1.4162 | 1.4162 |
| 2026-09-10 | 1.4280 | 1.4280 |
| 2026-09-09 | 1.4349 | 1.4349 |
| 2026-09-08 | 1.4304 | 1.4304 |
| 2026-09-07 | 1.4355 | 1.4355 |
| 2026-09-04 | 1.4271 | 1.4271 |
| 2026-09-03 | 1.4284 | 1.4284 |
| 2026-09-02 | 1.4270 | 1.4270 |
| 2026-09-01 | 1.4466 | 1.4466 |
| 2026-08-31 | 1.4508 | 1.4508 |
| 2026-08-28 | 1.4458 | 1.4458 |
| 2026-08-27 | 1.4523 | 1.4523 |
| 2026-08-26 | 1.4396 | 1.4396 |
| 2026-08-25 | 1.4275 | 1.4275 |
| 2026-08-24 | 1.4310 | 1.4310 |
| 2026-08-21 | 1.4485 | 1.4485 |
| 2026-08-20 | 1.4397 | 1.4397 |
| 2026-08-19 | 1.4383 | 1.4383 |
| 2026-08-18 | 1.4797 | 1.4797 |
| 2026-08-17 | 1.4834 | 1.4834 |
| 2026-08-14 | 1.4601 | 1.4601 |
| 2026-08-13 | 1.4595 | 1.4595 |
| 2026-08-12 | 1.4677 | 1.4677 |
| 2026-08-11 | 1.4594 | 1.4594 |
| 2026-08-10 | 1.4697 | 1.4697 |
| 2026-08-07 | 1.4674 | 1.4674 |
| 2026-08-06 | 1.4534 | 1.4534 |
| 2026-08-05 | 1.4556 | 1.4556 |
| 2026-08-04 | 1.4380 | 1.4380 |
| 2026-08-03 | 1.4202 | 1.4202 |
| 2026-07-31 | 1.4339 | 1.4339 |
| 2026-07-30 | 1.4217 | 1.4217 |
| 2026-07-29 | 1.4370 | 1.4370 |
| 2026-07-28 | 1.4274 | 1.4274 |
| 2026-07-27 | 1.4686 | 1.4686 |
| 2026-07-24 | 1.4520 | 1.4520 |
| 2026-07-23 | 1.4763 | 1.4763 |
| 2026-07-22 | 1.4731 | 1.4731 |
| 2026-07-21 | 1.4800 | 1.4800 |
| 2026-07-20 | 1.4363 | 1.4363 |
| 2026-07-17 | 1.4147 | 1.4147 |
| 2026-07-16 | 1.4658 | 1.4658 |
| 2026-07-15 | 1.4919 | 1.4919 |
| 2026-07-14 | 1.4948 | 1.4948 |
| 2026-07-13 | 1.4637 | 1.4637 |
| 2026-07-10 | 1.4898 | 1.4898 |
| 2026-07-09 | 1.5166 | 1.5166 |
| 2026-07-08 | 1.4793 | 1.4793 |
| 2026-07-07 | 1.4907 | 1.4907 |
| 2026-07-06 | 1.5061 | 1.5061 |
| 2026-07-03 | 1.5064 | 1.5064 |
| 2026-07-02 | 1.4973 | 1.4973 |
| 2026-07-01 | 1.5415 | 1.5415 |
| 2026-06-30 | 1.5478 | 1.5478 |
| 2026-06-29 | 1.5313 | 1.5313 |
| 2026-06-26 | 1.5125 | 1.5125 |
| 2026-06-25 | 1.5566 | 1.5566 |
| 2026-06-24 | 1.5328 | 1.5328 |
| 2026-06-23 | 1.5227 | 1.5227 |
| 2026-06-22 | 1.5658 | 1.5658 |
| 2026-06-18 | 1.5297 | 1.5297 |
| 2026-06-17 | 1.5263 | 1.5263 |
| 2026-06-16 | 1.5116 | 1.5116 |
| 2026-06-15 | 1.5138 | 1.5138 |
| 2026-06-12 | 1.4787 | 1.4787 |
| 2026-06-11 | 1.4648 | 1.4648 |
| 2026-06-10 | 1.4725 | 1.4725 |
| 2026-06-09 | 1.4873 | 1.4873 |
| 2026-06-08 | 1.4596 | 1.4596 |
| 2026-06-05 | 1.4911 | 1.4911 |
| 2026-06-04 | 1.5173 | 1.5173 |
| 2026-06-03 | 1.5276 | 1.5276 |
| 2026-06-02 | 1.5200 | 1.5200 |
| 2026-06-01 | 1.4985 | 1.4985 |
| 2026-05-29 | 1.5132 | 1.5132 |
| 2026-05-28 | 1.5198 | 1.5198 |
| 2026-05-27 | 1.5178 | 1.5178 |
| 2026-05-26 | 1.5295 | 1.5295 |
| 2026-05-25 | 1.5215 | 1.5215 |
| 2026-05-22 | 1.4983 | 1.4983 |
| 2026-05-21 | 1.4788 | 1.4788 |
| 2026-05-20 | 1.4995 | 1.4995 |
| 2026-05-19 | 1.4998 | 1.4998 |
| 2026-05-18 | 1.4940 | 1.4940 |
| 2026-05-15 | 1.5016 | 1.5016 |
| 2026-05-14 | 1.5182 | 1.5182 |
| 2026-05-13 | 1.5439 | 1.5439 |
| 2026-05-12 | 1.5280 | 1.5280 |
| 2026-05-11 | 1.5291 | 1.5291 |
| 2026-05-08 | 1.5037 | 1.5037 |
| 2026-05-07 | 1.5124 | 1.5124 |
| 2026-05-06 | 1.5052 | 1.5052 |
| 2026-04-30 | 1.4839 | 1.4839 |
| 2026-04-29 | 1.4844 | 1.4844 |
| 2026-04-28 | 1.4684 | 1.4684 |
| 2026-04-27 | 1.4723 | 1.4723 |
