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| 超大盘ETF(510020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 3.7076 | 1.3675 | 0.00% | -- | -- | -6.16% | 17.85% | -7.44% | 26.96% | -- | -- | | 2026-03-18 | 3.8422 | 1.4171 | 0.00% | -- | -1.45% | -- | -- | -4.08% | 33.45% | -- | -- | | 2026-03-06 | 3.9116 | 1.4427 | 0.19% | -- | -- | 0.45% | -- | -2.35% | 29.85% | 场内交易 | 场内交易 | | 2026-03-05 | 3.9040 | 1.4399 | 0.46% | -0.12% | 0.60% | 0.25% | -- | -2.54% | 28.18% | 场内交易 | 场内交易 | | 2026-03-04 | 3.8862 | 1.4333 | -0.99% | -- | -0.26% | -- | -- | -2.98% | 27.59% | 场内交易 | 场内交易 | | 2026-03-03 | 3.9252 | 1.4477 | -0.71% | -- | 1.76% | -- | 28.80% | -2.01% | 28.87% | 场内交易 | 场内交易 | | 2026-03-02 | 3.9532 | 1.4580 | 0.00% | 1.40% | 2.93% | 2.06% | -- | -1.31% | 30.11% | 场内交易 | 场内交易 | | 2026-02-26 | 3.9087 | 1.4416 | 0.00% | 0.25% | -0.76% | 1.64% | 26.40% | -2.42% | 30.32% | -- | -- | | 2026-02-13 | 3.8988 | 1.4380 | 0.00% | -- | -3.82% | -2.73% | 26.89% | -2.67% | 28.58% | 场内交易 | 场内交易 | | 2026-02-11 | 3.9513 | 1.4573 | 0.00% | 1.41% | -- | 0.24% | -- | -1.36% | 31.56% | 场内交易 | 场内交易 | | 2026-02-05 | 3.8807 | 1.4313 | -0.40% | -- | -3.12% | -1.08% | 29.00% | -3.12% | 27.41% | 场内交易 | 场内交易 | | 2026-02-04 | 3.8962 | 1.4370 | 1.01% | -1.20% | -- | -- | 28.19% | -2.73% | 27.92% | 场内交易 | 场内交易 | | 2026-02-03 | 3.8574 | 1.4227 | 0.43% | -- | -- | -- | 26.91% | -3.70% | 26.64% | 场内交易 | 场内交易 | | 2026-02-02 | 3.8408 | 1.4166 | -2.55% | -2.49% | -- | -- | 26.37% | -4.11% | 24.25% | 场内交易 | 场内交易 | | 2026-01-30 | 3.9412 | 1.4536 | 0.00% | -- | -0.24% | -- | 29.67% | -1.61% | 27.14% | 场内交易 | 场内交易 | | 2026-01-28 | 3.9436 | 1.4545 | 0.00% | -0.92% | -- | -2.21% | 29.75% | -1.55% | 27.08% | 场内交易 | 场内交易 | | 2026-01-26 | 3.9388 | 1.4527 | 0.00% | -1.24% | -- | -2.53% | 30.20% | -1.67% | 26.92% | 场内交易 | 场内交易 | | 2026-01-21 | 3.9802 | 1.4680 | 0.10% | -- | -- | 0.69% | 31.22% | -0.63% | 28.26% | 场内交易 | 场内交易 | | 2026-01-20 | 3.9764 | 1.4666 | -0.29% | -1.90% | -- | -- | 30.72% | -0.73% | 28.13% | 场内交易 | 场内交易 | | 2026-01-19 | 3.9881 | 1.4709 | 0.13% | -1.81% | -- | 2.96% | 31.49% | -0.44% | 29.64% | 场内交易 | 场内交易 | | 2026-01-16 | 3.9831 | 1.4691 | 0.00% | -- | 4.70% | 1.30% | 31.08% | -0.56% | 28.95% | 场内交易 | 场内交易 | | 2026-01-13 | 4.0535 | 1.4950 | -0.20% | -0.57% | -- | -- | 34.72% | 1.20% | 33.79% | 场内交易 | 场内交易 | | 2026-01-12 | 4.0615 | 1.4980 | 0.00% | 1.40% | -- | 4.42% | 34.92% | 1.40% | 35.89% | 场内交易 | 场内交易 | | 2026-01-08 | 4.0415 | 1.4906 | -0.14% | -- | 2.89% | -- | 32.27% | 0.90% | 36.18% | 场内交易 | 场内交易 | | 2026-01-07 | 4.0472 | 1.4927 | -0.73% | -- | 3.93% | -- | -- | 1.04% | 36.37% | 场内交易 | 场内交易 | | 2026-01-06 | 4.0768 | 1.5036 | 1.78% | 3.19% | 4.69% | -- | 34.60% | 1.78% | 37.37% | 场内交易 | 场内交易 | | 2026-01-05 | 4.0056 | 1.4774 | 0.00% | -- | 2.86% | -- | 32.04% | 0.00% | 35.93% | 场内交易 | 场内交易 | | 2025-12-30 | 3.9508 | 1.4572 | 0.00% | -- | 2.20% | -- | -- | -- | 37.34% | 场内交易 | 场内交易 | | 2025-12-25 | 3.9259 | 1.4480 | 0.00% | -- | -- | -- | 23.76% | -- | 38.09% | 场内交易 | 场内交易 | | 2025-12-22 | 3.9010 | 1.4388 | 0.00% | -- | -- | -- | 26.74% | -- | 36.91% | 场内交易 | 场内交易 | | 2025-12-17 | 3.8513 | 1.4205 | 1.24% | -- | -- | -- | -- | -- | 31.52% | 场内交易 | 场内交易 | | 2025-12-16 | 3.8043 | 1.4031 | 0.00% | -- | -- | -- | -- | -- | 29.91% | 场内交易 | 场内交易 | | 2025-12-11 | 3.8722 | 1.4282 | 0.00% | -- | -1.77% | -0.39% | 24.03% | -- | 30.81% | 场内交易 | 场内交易 | | 2025-12-08 | 3.9278 | 1.4487 | 0.87% | -- | -1.10% | -- | 26.54% | -- | 34.30% | 场内交易 | 场内交易 | | 2025-12-05 | 3.8941 | 1.4362 | 0.00% | 0.74% | -0.74% | -- | 27.23% | -- | 32.88% | 场内交易 | 场内交易 | | 2025-12-02 | 3.8734 | 1.4286 | 0.00% | -- | -- | -- | 26.81% | -- | 35.66% | 场内交易 | 场内交易 | | 2025-11-28 | 3.8656 | 1.4257 | 0.00% | -- | -4.14% | -- | 28.10% | -- | 41.09% | 场内交易 | 场内交易 | | 2025-11-26 | 3.8455 | 1.4183 | 0.00% | -1.79% | -4.84% | -- | 28.82% | -- | 37.84% | -- | -- | | 2025-11-19 | 3.9157 | 1.4442 | 0.00% | -1.32% | 1.09% | -- | 27.33% | -- | 40.36% | 场内交易 | 场内交易 | | 2025-11-13 | 4.0082 | 1.4783 | 1.01% | 0.35% | -- | -- | 27.60% | -- | 45.16% | 场内交易 | 场内交易 | | 2025-11-12 | 3.9681 | 1.4635 | 0.66% | 1.15% | 2.02% | -- | 26.67% | -- | 43.70% | 场内交易 | 场内交易 | | 2025-11-11 | 3.9419 | 1.4539 | 0.00% | -- | 1.34% | 15.21% | 23.57% | -- | 42.76% | 场内交易 | 场内交易 | | 2025-11-07 | 3.9715 | 1.4648 | -0.57% | -- | -- | -- | 22.21% | -- | 46.31% | 场内交易 | 场内交易 | | 2025-11-06 | 3.9941 | 1.4731 | 1.81% | -- | -- | 16.46% | 27.64% | -- | 48.22% | 场内交易 | 场内交易 | | 2025-11-05 | 3.9230 | 1.4469 | 0.00% | -- | -- | 14.93% | 25.15% | -- | 45.58% | 场内交易 | 场内交易 | | 2025-10-28 | 4.0326 | 1.4873 | -1.01% | 2.01% | -- | 18.14% | 31.48% | -- | 58.13% | 场内交易 | 场内交易 | | 2025-10-27 | 4.0737 | 1.5025 | 0.81% | -- | -- | 19.60% | 33.18% | -- | 56.12% | 场内交易 | 场内交易 | | 2025-10-24 | 4.0411 | 1.4905 | 0.00% | 4.33% | 4.39% | 18.70% | 32.01% | -- | 55.40% | 场内交易 | 场内交易 | | 2025-10-21 | 3.9530 | 1.4580 | 0.00% | 2.76% | -- | -- | 27.90% | -- | 46.92% | 场内交易 | 场内交易 | | 2025-10-17 | 3.8735 | 1.4286 | -1.49% | -0.41% | -- | -- | 28.97% | -- | 39.40% | 场内交易 | 场内交易 | | 2025-10-16 | 3.9321 | 1.4503 | 0.00% | -- | -- | 18.25% | 29.21% | -- | 42.25% | 场内交易 | 场内交易 | | 2025-10-14 | 3.8468 | 1.4188 | 0.00% | -- | -- | 15.22% | 22.53% | -- | 39.16% | -- | -- | | 2025-10-10 | 3.8896 | 1.4346 | 0.00% | -- | 2.76% | -- | 22.64% | -- | 44.98% | 场内交易 | 场内交易 | | 2025-09-29 | 3.9055 | 1.4405 | 0.00% | -- | -- | 20.02% | 33.39% | -- | 42.59% | 场内交易 | 场内交易 | | 2025-09-24 | 3.8710 | 1.4277 | 0.00% | -- | 3.61% | 19.07% | -- | -- | 40.42% | 场内交易 | 场内交易 | | 2025-09-15 | 3.8917 | 1.4354 | 0.00% | -- | -- | 21.79% | 54.15% | -- | 34.01% | -- | -- | | 2025-09-11 | 3.8872 | 1.4337 | 2.69% | -- | 13.61% | 21.43% | -- | -- | 32.63% | 场内交易 | 场内交易 | | 2025-09-10 | 3.7852 | 1.3961 | 0.52% | -- | -- | -- | 49.01% | -- | 29.15% | 场内交易 | 场内交易 | | 2025-09-09 | 3.7656 | 1.3889 | 0.00% | -- | -- | -- | -- | -- | 28.48% | 场内交易 | 场内交易 | | 2025-08-22 | 3.7363 | 1.3780 | 3.99% | -- | 10.02% | 16.33% | 40.16% | -- | 27.17% | -- | -- | | 2025-08-21 | 3.5931 | 1.3252 | 0.00% | 1.67% | -- | 11.88% | 34.97% | -- | 22.75% | 场内交易 | 场内交易 | | 2025-08-14 | 3.5340 | 1.3034 | 0.00% | -- | 5.85% | 9.71% | -- | -- | 17.96% | -- | -- | | 2025-08-11 | 3.4216 | 1.2620 | 0.00% | 1.11% | -- | -- | 29.74% | -- | 14.73% | 场内交易 | 场内交易 | | 2025-08-06 | 3.4296 | 1.2649 | 0.48% | -- | -- | 10.60% | 30.19% | -- | 15.50% | 场内交易 | 场内交易 | | 2025-08-05 | 3.4133 | 1.2589 | 0.86% | -0.23% | -- | 10.42% | 29.26% | -- | 14.95% | 场内交易 | 场内交易 | | 2025-08-04 | 3.3842 | 1.2482 | 0.00% | -0.86% | -- | 9.48% | -- | -- | 15.72% | 场内交易 | 场内交易 | | 2025-07-29 | 3.4211 | 1.2618 | 0.22% | 0.74% | 5.13% | 10.31% | 28.64% | -- | 14.72% | 场内交易 | 场内交易 | | 2025-07-28 | 3.4135 | 1.2590 | 0.21% | -- | 4.90% | -- | -- | -- | 12.49% | 场内交易 | 场内交易 | | 2025-07-25 | 3.4062 | 1.2563 | 0.05% | -- | -- | 9.67% | -- | -- | 11.83% | 场内交易 | 场内交易 | | 2025-07-24 | 3.4044 | 1.2556 | 0.14% | -- | 4.72% | 9.47% | -- | -- | 11.23% | 场内交易 | 场内交易 | | 2025-07-23 | 3.3996 | 1.2539 | 0.11% | 2.23% | -- | -- | 25.55% | -- | 11.07% | 场内交易 | 场内交易 | | 2025-07-22 | 3.3960 | 1.2525 | 0.00% | -- | -- | 9.16% | -- | -- | 10.96% | 场内交易 | 场内交易 | | 2025-07-16 | 3.3253 | 1.2265 | 0.00% | -- | -- | 7.13% | -- | -- | 8.91% | 场内交易 | 场内交易 | | 2025-07-14 | 3.3387 | 1.2314 | 0.00% | -- | 4.48% | -- | 22.90% | -- | 7.46% | 场内交易 | 场内交易 | | 2025-07-08 | 3.3048 | 1.2189 | 0.00% | 0.97% | 4.01% | -- | -- | -- | 3.71% | 场内交易 | 场内交易 | | 2025-07-03 | 3.2739 | 1.2075 | 0.07% | -0.65% | 3.00% | -- | -- | -- | 0.66% | 场内交易 | 场内交易 | | 2025-07-02 | 3.2717 | 1.2067 | -0.04% | -- | -- | -- | -- | -- | 0.59% | 场内交易 | 场内交易 | | 2025-07-01 | 3.2730 | 1.2072 | 0.09% | 0.68% | -- | 4.22% | 22.50% | -- | 0.63% | -- | -- | | 2025-06-30 | 3.2699 | 1.2060 | 0.49% | -- | -- | 3.94% | -- | -- | 0.15% | 场内交易 | 场内交易 | | 2025-06-27 | 3.2541 | 1.2002 | -1.25% | -- | -- | -- | 23.00% | -- | 2.54% | 场内交易 | 场内交易 | | 2025-06-26 | 3.2954 | 1.2154 | 0.00% | -- | -- | -- | 24.05% | -- | 5.65% | 场内交易 | 场内交易 | | 2025-06-24 | 3.2509 | 1.1990 | 0.00% | -- | 1.57% | -- | 22.24% | -- | 4.22% | 场内交易 | 场内交易 | | 2025-06-13 | 3.1955 | 1.1786 | 0.00% | 0.57% | 0.78% | -- | 19.27% | -- | 7.14% | 场内交易 | 场内交易 | | 2025-06-11 | 3.2011 | 1.1806 | 0.00% | 0.60% | -- | 3.01% | 19.06% | -- | 5.24% | 场内交易 | 场内交易 | | 2025-06-06 | 3.1775 | 1.1719 | 0.00% | -- | 2.47% | -- | -- | -- | 7.22% | 场内交易 | 场内交易 | | 2025-06-04 | 3.1820 | 1.1736 | 0.11% | 0.54% | 2.94% | -- | 15.55% | -- | 8.72% | 场内交易 | 场内交易 | | 2025-06-03 | 3.1785 | 1.1723 | 0.00% | -- | 2.83% | 4.30% | -- | -- | 8.60% | 场内交易 | 场内交易 | | 2025-05-29 | 3.1710 | 1.1695 | 0.19% | -1.27% | 2.25% | -- | 14.11% | -- | 9.15% | 场内交易 | 场内交易 | | 2025-05-28 | 3.1650 | 1.1673 | 0.00% | -1.45% | -- | -- | -- | -- | 8.94% | 场内交易 | 场内交易 | | 2025-05-23 | 3.2006 | 1.1805 | -0.35% | 0.52% | -- | 3.19% | -- | -- | 9.16% | 场内交易 | 场内交易 | | 2025-05-22 | 3.2119 | 1.1846 | 0.01% | -- | 3.24% | 3.56% | 13.80% | -- | 8.27% | 场内交易 | 场内交易 | | 2025-05-21 | 3.2116 | 1.1845 | 0.00% | -0.30% | -- | 3.55% | -- | -- | 8.26% | 场内交易 | 场内交易 | | 2025-05-19 | 3.1720 | 1.1699 | -0.38% | 0.24% | 2.30% | -- | -- | -- | 9.26% | 场内交易 | 场内交易 | | 2025-05-16 | 3.1841 | 1.1744 | 0.00% | -- | 2.58% | -- | 15.34% | -- | 9.98% | 场内交易 | 场内交易 | | 2025-05-14 | 3.2213 | 1.1881 | 1.59% | 3.16% | -- | -- | -- | -- | 10.41% | 场内交易 | 场内交易 | | 2025-05-13 | 3.1709 | 1.1695 | 0.21% | 2.26% | 3.88% | 3.20% | -- | -- | 8.68% | 场内交易 | 场内交易 | | 2025-05-12 | 3.1643 | 1.1671 | 0.00% | 2.37% | 3.66% | -- | -- | -- | 9.23% | 场内交易 | 场内交易 | | 2025-05-08 | 3.1250 | 1.1526 | 0.08% | 1.10% | -- | -- | -- | -- | 8.77% | 场内交易 | 场内交易 | | 2025-05-07 | 3.1225 | 1.1517 | 0.70% | 1.02% | 5.71% | -- | 12.63% | -- | 8.68% | 场内交易 | 场内交易 | | 2025-05-06 | 3.1009 | 1.1437 | 0.32% | -0.01% | -- | 2.38% | 12.01% | -- | 7.93% | 场内交易 | 场内交易 | | 2025-04-30 | 3.0911 | 1.1401 | -0.33% | -- | -1.75% | 1.70% | 12.46% | -- | 4.43% | 场内交易 | 场内交易 | | 2025-04-29 | 3.1013 | 1.1438 | 0.00% | -0.31% | -1.42% | 2.04% | -- | -- | 4.78% | 场内交易 | 场内交易 | | 2025-04-25 | 3.1059 | 1.1455 | -0.13% | 0.16% | -1.30% | 2.67% | 14.52% | -- | 9.90% | 场内交易 | 场内交易 | | 2025-04-24 | 3.1098 | 1.1470 | 0.00% | 0.20% | -- | 2.80% | 14.88% | -- | 5.21% | 场内交易 | 场内交易 | | 2025-04-22 | 3.1110 | 1.1474 | 0.00% | -- | -0.56% | -- | 14.14% | -- | 5.25% | 场内交易 | 场内交易 | | 2025-04-18 | 3.1008 | 1.1437 | -0.09% | 1.58% | -- | 2.24% | -- | -- | 2.16% | 场内交易 | 场内交易 | | 2025-04-17 | 3.1035 | 1.1447 | -0.02% | 1.95% | -2.49% | 2.33% | 13.17% | -- | 1.00% | 场内交易 | 场内交易 | | 2025-04-16 | 3.1041 | 1.1449 | 0.00% | 2.60% | -2.42% | 2.15% | 14.49% | -- | 1.02% | 场内交易 | 场内交易 | | 2025-04-11 | 3.0526 | 1.1259 | 0.28% | -- | -1.77% | 1.40% | 13.27% | -- | 1.70% | 场内交易 | 场内交易 | | 2025-04-10 | 3.0440 | 1.1227 | 0.62% | -- | -1.70% | 1.12% | -- | -- | -1.21% | 场内交易 | 场内交易 | | 2025-04-09 | 3.0253 | 1.1158 | 0.00% | -- | -2.61% | -0.30% | 11.62% | -- | -1.82% | 场内交易 | 场内交易 | | 2025-04-07 | 2.9539 | 1.0895 | 0.00% | -- | -4.91% | -- | 8.07% | -- | -3.33% | 场内交易 | 场内交易 | | 2025-04-01 | 3.1406 | 1.1583 | 0.00% | -0.20% | -- | -- | 14.56% | -- | 2.04% | 场内交易 | 场内交易 | | 2025-03-28 | 3.1460 | 1.1603 | 0.00% | 0.56% | -- | -- | 16.67% | -- | 5.04% | 场内交易 | 场内交易 |
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