沪深300ETF基金(159330)
2026-08-21
1.4485
0.6112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
