今年以来万家沪深300ETF基金净值查询
查询指定日期范围沪深300指数ETF159393净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
沪深300指数ETF |
4.6949 |
-0.57% |
| 2025-12-17 |
沪深300指数ETF |
4.7220 |
1.97% |
| 2025-12-16 |
沪深300指数ETF |
4.6289 |
-1.21% |
| 2025-12-15 |
沪深300指数ETF |
4.6850 |
-0.61% |
| 2025-12-12 |
沪深300指数ETF |
4.7136 |
0.58% |
| 2025-12-11 |
沪深300指数ETF |
4.6866 |
-0.80% |
| 2025-12-10 |
沪深300指数ETF |
4.7241 |
-0.09% |
| 2025-12-09 |
沪深300指数ETF |
4.7285 |
-0.49% |
| 2025-12-08 |
沪深300指数ETF |
4.7519 |
0.80% |
| 2025-12-05 |
沪深300指数ETF |
4.7143 |
0.98% |
| 2025-12-04 |
沪深300指数ETF |
4.6684 |
0.34% |
| 2025-12-03 |
沪深300指数ETF |
4.6527 |
-0.46% |
| 2025-12-02 |
沪深300指数ETF |
4.6744 |
-0.48% |
| 2025-12-01 |
沪深300指数ETF |
4.6971 |
1.08% |
| 2025-11-28 |
沪深300指数ETF |
4.6466 |
0.25% |
| 2025-11-27 |
沪深300指数ETF |
4.6351 |
-0.05% |
| 2025-11-26 |
沪深300指数ETF |
4.6375 |
0.61% |
| 2025-11-25 |
沪深300指数ETF |
4.6095 |
0.95% |
| 2025-11-24 |
沪深300指数ETF |
4.5659 |
-0.12% |
| 2025-11-21 |
沪深300指数ETF |
4.5716 |
-2.48% |
| 2025-11-20 |
沪深300指数ETF |
4.6848 |
-0.49% |
| 2025-11-19 |
沪深300指数ETF |
4.7079 |
0.44% |
| 2025-11-18 |
沪深300指数ETF |
4.6875 |
-0.60% |
| 2025-11-17 |
沪深300指数ETF |
4.7156 |
-0.64% |
| 2025-11-14 |
沪深300指数ETF |
4.7462 |
-1.58% |
| 2025-11-13 |
沪深300指数ETF |
4.8212 |
1.18% |
| 2025-11-12 |
沪深300指数ETF |
4.7644 |
-0.13% |
| 2025-11-11 |
沪深300指数ETF |
4.7704 |
-0.90% |
| 2025-11-10 |
沪深300指数ETF |
4.8136 |
0.35% |
| 2025-11-07 |
沪深300指数ETF |
4.7969 |
-0.30% |
| 2025-11-06 |
沪深300指数ETF |
4.8114 |
1.40% |
| 2025-11-05 |
沪深300指数ETF |
4.7442 |
0.19% |
| 2025-11-04 |
沪深300指数ETF |
4.7351 |
-0.74% |
| 2025-11-03 |
沪深300指数ETF |
4.7705 |
0.29% |
| 2025-10-31 |
沪深300指数ETF |
4.7568 |
-1.47% |
| 2025-10-30 |
沪深300指数ETF |
4.8267 |
-0.78% |
| 2025-10-29 |
沪深300指数ETF |
4.8645 |
1.18% |
| 2025-10-28 |
沪深300指数ETF |
4.8071 |
-0.41% |
| 2025-10-27 |
沪深300指数ETF |
4.8267 |
1.15% |
| 2025-10-24 |
沪深300指数ETF |
4.7713 |
1.25% |
| 2025-10-23 |
沪深300指数ETF |
4.7116 |
0.30% |
| 2025-10-22 |
沪深300指数ETF |
4.6975 |
-0.32% |
| 2025-10-21 |
沪深300指数ETF |
4.7125 |
1.49% |
| 2025-10-20 |
沪深300指数ETF |
4.6423 |
0.53% |
| 2025-10-17 |
沪深300指数ETF |
4.6177 |
-2.23% |
| 2025-10-16 |
沪深300指数ETF |
4.7206 |
0.28% |
| 2025-10-15 |
沪深300指数ETF |
4.7072 |
1.46% |
| 2025-10-14 |
沪深300指数ETF |
4.6384 |
-1.19% |
| 2025-10-13 |
沪深300指数ETF |
4.6938 |
-0.49% |
| 2025-10-10 |
沪深300指数ETF |
4.7168 |
-1.94% |
| 2025-10-09 |
沪深300指数ETF |
4.8102 |
1.46% |
| 2025-09-30 |
沪深300指数ETF |
4.7410 |
0.50% |
| 2025-09-29 |
沪深300指数ETF |
4.7172 |
1.52% |
| 2025-09-26 |
沪深300指数ETF |
4.6465 |
-0.93% |
| 2025-09-25 |
沪深300指数ETF |
4.6900 |
0.69% |
| 2025-09-24 |
沪深300指数ETF |
4.6579 |
1.02% |
| 2025-09-23 |
沪深300指数ETF |
4.6110 |
-0.05% |
| 2025-09-22 |
沪深300指数ETF |
4.6134 |
0.46% |
| 2025-09-19 |
沪深300指数ETF |
4.5925 |
0.07% |
| 2025-09-18 |
沪深300指数ETF |
4.5895 |
-1.15% |
| 2025-09-17 |
沪深300指数ETF |
4.6428 |
0.62% |
| 2025-09-16 |
沪深300指数ETF |
4.6143 |
-0.19% |
| 2025-09-15 |
沪深300指数ETF |
4.6233 |
0.24% |
| 2025-09-12 |
沪深300指数ETF |
4.6122 |
-0.56% |
| 2025-09-11 |
沪深300指数ETF |
4.6384 |
2.29% |
| 2025-09-10 |
沪深300指数ETF |
4.5344 |
0.21% |
| 2025-09-09 |
沪深300指数ETF |
4.5250 |
-0.70% |
| 2025-09-08 |
沪深300指数ETF |
4.5567 |
0.16% |
| 2025-09-05 |
沪深300指数ETF |
4.5495 |
2.17% |
| 2025-09-04 |
沪深300指数ETF |
4.4527 |
-2.08% |
| 2025-09-03 |
沪深300指数ETF |
4.5472 |
-0.66% |
| 2025-09-02 |
沪深300指数ETF |
4.5776 |
-0.73% |
| 2025-09-01 |
沪深300指数ETF |
4.6112 |
0.60% |
| 2025-08-29 |
沪深300指数ETF |
4.5835 |
0.77% |
| 2025-08-28 |
沪深300指数ETF |
4.5487 |
1.75% |
| 2025-08-27 |
沪深300指数ETF |
4.4704 |
-1.47% |
| 2025-08-26 |
沪深300指数ETF |
4.5373 |
-0.37% |
| 2025-08-25 |
沪深300指数ETF |
4.5541 |
2.06% |
| 2025-08-22 |
沪深300指数ETF |
4.4620 |
2.06% |
| 2025-08-21 |
沪深300指数ETF |
4.3719 |
0.38% |
| 2025-08-20 |
沪深300指数ETF |
4.3552 |
1.13% |
| 2025-08-19 |
沪深300指数ETF |
4.3065 |
-0.36% |
| 2025-08-18 |
沪深300指数ETF |
4.3222 |
0.88% |
| 2025-08-15 |
沪深300指数ETF |
4.2846 |
0.70% |
| 2025-08-14 |
沪深300指数ETF |
4.2547 |
-0.07% |
| 2025-08-13 |
沪深300指数ETF |
4.2575 |
0.78% |
| 2025-08-12 |
沪深300指数ETF |
4.2245 |
0.51% |
| 2025-08-11 |
沪深300指数ETF |
4.2029 |
0.42% |
| 2025-08-08 |
沪深300指数ETF |
4.1854 |
-0.18% |
| 2025-08-07 |
沪深300指数ETF |
4.1929 |
0.03% |
| 2025-08-06 |
沪深300指数ETF |
4.1916 |
0.24% |
| 2025-08-05 |
沪深300指数ETF |
4.1816 |
0.80% |
| 2025-08-04 |
沪深300指数ETF |
4.1486 |
0.38% |
| 2025-08-01 |
沪深300指数ETF |
4.1330 |
-0.50% |
| 2025-07-31 |
沪深300指数ETF |
4.1539 |
-1.78% |
| 2025-07-30 |
沪深300指数ETF |
4.2292 |
0.00% |
| 2025-07-29 |
沪深300指数ETF |
4.2293 |
0.40% |
| 2025-07-28 |
沪深300指数ETF |
4.2125 |
0.23% |
| 2025-07-25 |
沪深300指数ETF |
4.2030 |
-0.48% |
| 2025-07-24 |
沪深300指数ETF |
4.2234 |
0.70% |
| 2025-07-23 |
沪深300指数ETF |
4.1940 |
0.12% |
| 2025-07-22 |
沪深300指数ETF |
4.1888 |
0.82% |
| 2025-07-21 |
沪深300指数ETF |
4.1548 |
0.66% |
| 2025-07-18 |
沪深300指数ETF |
4.1277 |
0.71% |
| 2025-07-17 |
沪深300指数ETF |
4.0988 |
0.73% |
| 2025-07-16 |
沪深300指数ETF |
4.0692 |
-0.25% |
| 2025-07-15 |
沪深300指数ETF |
4.0793 |
0.05% |
| 2025-07-14 |
沪深300指数ETF |
4.0773 |
0.11% |
| 2025-07-11 |
沪深300指数ETF |
4.0728 |
0.25% |
| 2025-07-10 |
沪深300指数ETF |
4.0625 |
0.51% |
| 2025-07-09 |
沪深300指数ETF |
4.0417 |
-0.17% |
| 2025-07-08 |
沪深300指数ETF |
4.0484 |
0.92% |
| 2025-07-07 |
沪深300指数ETF |
4.0116 |
-0.39% |
| 2025-07-04 |
沪深300指数ETF |
4.0273 |
0.36% |
| 2025-07-03 |
沪深300指数ETF |
4.0130 |
0.62% |
| 2025-07-02 |
沪深300指数ETF |
3.9884 |
0.01% |
| 2025-07-01 |
沪深300指数ETF |
3.9881 |
0.17% |
| 2025-06-30 |
沪深300指数ETF |
3.9812 |
0.43% |
| 2025-06-27 |
沪深300指数ETF |
3.9642 |
-0.54% |
| 2025-06-26 |
沪深300指数ETF |
3.9857 |
-0.25% |
| 2025-06-25 |
沪深300指数ETF |
3.9957 |
1.50% |
| 2025-06-24 |
沪深300指数ETF |
3.9367 |
1.19% |
| 2025-06-23 |
沪深300指数ETF |
3.8905 |
0.30% |
| 2025-06-20 |
沪深300指数ETF |
3.8789 |
0.24% |
| 2025-06-19 |
沪深300指数ETF |
3.8698 |
-0.80% |
| 2025-06-18 |
沪深300指数ETF |
3.9012 |
0.14% |
| 2025-06-17 |
沪深300指数ETF |
3.8957 |
-0.08% |
| 2025-06-16 |
沪深300指数ETF |
3.8989 |
0.25% |
| 2025-06-13 |
沪深300指数ETF |
3.8893 |
-0.67% |
| 2025-06-12 |
沪深300指数ETF |
3.9154 |
0.06% |
| 2025-06-11 |
沪深300指数ETF |
3.9129 |
0.89% |
| 2025-06-10 |
沪深300指数ETF |
3.8784 |
-0.51% |
| 2025-06-09 |
沪深300指数ETF |
3.8983 |
0.29% |
| 2025-06-06 |
沪深300指数ETF |
3.8869 |
-0.03% |
| 2025-06-05 |
沪深300指数ETF |
3.8881 |
0.26% |
| 2025-06-04 |
沪深300指数ETF |
3.8781 |
0.43% |
| 2025-06-03 |
沪深300指数ETF |
3.8615 |
0.30% |
| 2025-05-30 |
沪深300指数ETF |
3.8500 |
-0.46% |
| 2025-05-29 |
沪深300指数ETF |
3.8678 |
0.60% |
| 2025-05-28 |
沪深300指数ETF |
3.8448 |
-0.08% |
| 2025-05-27 |
沪深300指数ETF |
3.8477 |
-0.53% |
| 2025-05-26 |
沪深300指数ETF |
3.8682 |
-0.56% |
| 2025-05-23 |
沪深300指数ETF |
3.8900 |
-0.79% |
| 2025-05-22 |
沪深300指数ETF |
3.9210 |
-0.06% |
| 2025-05-21 |
沪深300指数ETF |
3.9234 |
0.48% |
| 2025-05-20 |
沪深300指数ETF |
3.9047 |
0.54% |
| 2025-05-19 |
沪深300指数ETF |
3.8836 |
-0.27% |
| 2025-05-16 |
沪深300指数ETF |
3.8943 |
-0.43% |
| 2025-05-15 |
沪深300指数ETF |
3.9113 |
-0.89% |
| 2025-05-14 |
沪深300指数ETF |
3.9463 |
1.21% |
| 2025-05-13 |
沪深300指数ETF |
3.8993 |
0.15% |
| 2025-05-12 |
沪深300指数ETF |
3.8935 |
1.14% |
| 2025-05-09 |
沪深300指数ETF |
3.8496 |
-0.15% |
| 2025-05-08 |
沪深300指数ETF |
3.8554 |
0.55% |
| 2025-05-07 |
沪深300指数ETF |
3.8345 |
0.60% |
| 2025-05-06 |
沪深300指数ETF |
3.8116 |
0.99% |
| 2025-04-30 |
沪深300指数ETF |
3.7742 |
-0.09% |
| 2025-04-29 |
沪深300指数ETF |
3.7777 |
-0.17% |
| 2025-04-28 |
沪深300指数ETF |
3.7842 |
-0.15% |
| 2025-04-25 |
沪深300指数ETF |
3.7897 |
0.10% |
| 2025-04-24 |
沪深300指数ETF |
3.7860 |
-0.06% |
| 2025-04-23 |
沪深300指数ETF |
3.7883 |
0.08% |
| 2025-04-22 |
沪深300指数ETF |
3.7854 |
0.03% |
| 2025-04-21 |
沪深300指数ETF |
3.7841 |
0.32% |
| 2025-04-18 |
沪深300指数ETF |
3.7720 |
0.03% |
| 2025-04-17 |
沪深300指数ETF |
3.7708 |
-0.01% |
| 2025-04-16 |
沪深300指数ETF |
3.7713 |
0.32% |
| 2025-04-15 |
沪深300指数ETF |
3.7591 |
0.05% |
| 2025-04-14 |
沪深300指数ETF |
3.7571 |
0.22% |
| 2025-04-11 |
沪深300指数ETF |
3.7488 |
0.40% |
| 2025-04-10 |
沪深300指数ETF |
3.7338 |
1.29% |
| 2025-04-09 |
沪深300指数ETF |
3.6863 |
0.94% |
| 2025-04-08 |
沪深300指数ETF |
3.6518 |
1.69% |
| 2025-04-07 |
沪深300指数ETF |
3.5912 |
-7.01% |
| 2025-04-03 |
沪深300指数ETF |
3.8619 |
-0.59% |
| 2025-04-02 |
沪深300指数ETF |
3.8847 |
-0.09% |
| 2025-04-01 |
沪深300指数ETF |
3.8881 |
0.02% |
| 2025-03-31 |
沪深300指数ETF |
3.8874 |
-0.70% |
| 2025-03-28 |
沪深300指数ETF |
3.9150 |
-0.43% |
| 2025-03-27 |
沪深300指数ETF |
1.0038 |
0.33% |
| 2025-03-26 |
沪深300指数ETF |
1.0005 |
-0.33% |
| 2025-03-25 |
沪深300指数ETF |
1.0038 |
-0.06% |
| 2025-03-24 |
沪深300指数ETF |
1.0044 |
0.50% |
| 2025-03-21 |
沪深300指数ETF |
0.9994 |
-1.50% |
| 2025-03-20 |
沪深300指数ETF |
1.0146 |
-0.86% |
| 2025-03-19 |
沪深300指数ETF |
1.0234 |
0.05% |
| 2025-03-18 |
沪深300指数ETF |
1.0229 |
0.27% |
| 2025-03-17 |
沪深300指数ETF |
1.0201 |
-0.24% |
| 2025-03-14 |
沪深300指数ETF |
1.0226 |
2.39% |
| 2025-03-13 |
沪深300指数ETF |
0.9987 |
-0.40% |
| 2025-03-12 |
沪深300指数ETF |
1.0027 |
-0.36% |
| 2025-03-11 |
沪深300指数ETF |
1.0063 |
0.31% |
| 2025-03-10 |
沪深300指数ETF |
1.0032 |
-0.38% |
| 2025-03-07 |
沪深300指数ETF |
1.0070 |
0.00% |
| 2025-03-03 |
沪深300指数ETF |
0.9989 |
-0.11% |
| 2025-02-28 |
沪深300指数ETF |
1.0000 |
0.00% |
| 2025-02-25 |
沪深300指数ETF |
1.0000 |
0.00% |
