|
| 上证综指ETF(510760)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 | | 2026-03-31 | 1.2663 | 1.4083 | -0.81% | 0.68% | -6.59% | -1.61% | -- | -- | 17.96% | 场内交易 | 场内交易 | | 2026-03-30 | 1.2766 | 1.4186 | 0.00% | 3.39% | -5.83% | -0.79% | 20.13% | -- | 19.26% | -- | -- | | 2026-03-26 | 1.2610 | 1.4030 | -0.98% | -3.20% | -- | -1.96% | -- | -- | 17.38% | 场内交易 | 场内交易 | | 2026-03-25 | 1.2735 | 1.4155 | 1.25% | -3.68% | -5.45% | -0.93% | 19.22% | -- | 18.54% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2578 | 1.3998 | 1.86% | -4.55% | -- | -- | 17.80% | -- | 17.08% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2348 | 1.3768 | 0.00% | -7.35% | -- | -- | 15.73% | -- | 14.40% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3027 | 1.4447 | -1.47% | -3.48% | -- | -- | -- | -- | 22.60% | -- | -- | | 2026-03-18 | 1.3222 | 1.4642 | 0.33% | -- | -- | -- | -- | -- | 24.43% | -- | -- | | 2026-03-17 | 1.3178 | 1.4598 | -1.13% | -- | -- | -- | 21.29% | -- | 24.02% | 场内交易 | 场内交易 | | 2026-03-16 | 1.3328 | 1.4748 | -0.33% | -- | -- | -- | 22.86% | -- | 26.24% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3372 | 1.4792 | -0.92% | -- | -- | -- | 25.54% | -- | 24.54% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3496 | 1.4916 | 0.00% | -- | -- | -- | 26.06% | -- | 26.54% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3302 | 1.4722 | -0.92% | -1.24% | 0.29% | 6.60% | 26.82% | -- | 21.62% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3426 | 1.4846 | 0.00% | -- | -- | -- | 28.31% | -- | 22.76% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3557 | 1.4977 | 0.00% | -- | 1.16% | 8.83% | -- | -- | 25.24% | 场内交易 | 场内交易 | | 2026-02-25 | 1.3469 | 1.4889 | 0.00% | -- | 0.60% | 8.29% | 27.31% | -- | 24.00% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3416 | 1.4836 | 0.00% | 1.15% | -- | 4.45% | 28.69% | -- | 23.71% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3379 | 1.4799 | 0.00% | -- | -- | -- | 28.84% | -- | 23.15% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3192 | 1.4612 | -0.54% | -1.94% | -- | 3.66% | -- | -- | 21.97% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3263 | 1.4683 | 0.00% | -1.38% | 3.05% | -- | 29.67% | -- | 22.62% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3453 | 1.4873 | 0.04% | 0.62% | 4.55% | 4.47% | 31.53% | -- | 25.23% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3448 | 1.4868 | 0.35% | 0.76% | 4.56% | 4.88% | 31.48% | -- | 25.18% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3401 | 1.4821 | 0.12% | 0.54% | 4.19% | -- | 31.02% | -- | 24.74% | -- | -- | | 2026-01-26 | 1.3385 | 1.4805 | -0.03% | 0.50% | 4.07% | -- | 30.87% | -- | 24.59% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3389 | 1.4809 | 0.14% | 1.02% | -- | 6.14% | -- | -- | 24.63% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3370 | 1.4790 | 0.18% | -- | -- | -- | -- | -- | 24.45% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3346 | 1.4766 | 0.13% | -0.11% | -- | 6.07% | 31.14% | -- | 24.23% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3329 | 1.4749 | 0.08% | -0.47% | -- | -- | 30.83% | -- | 24.07% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3318 | 1.4738 | 0.48% | -- | -- | -- | -- | -- | 24.89% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3254 | 1.4674 | 0.00% | -- | -- | -- | -- | -- | 24.84% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3361 | 1.4781 | -0.23% | 0.78% | -- | 7.79% | -- | -- | 27.01% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3392 | 1.4812 | 0.00% | 1.03% | -- | 7.34% | 35.03% | -- | 27.30% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3256 | 1.4676 | -0.02% | 3.00% | -- | -- | 30.90% | -- | 26.95% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3258 | 1.4678 | 0.02% | 3.01% | 5.04% | -- | -- | -- | 26.97% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3256 | 1.4676 | 0.00% | 3.02% | 5.02% | -- | 32.02% | -- | 26.95% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2870 | 1.4290 | 0.02% | -- | 2.89% | -- | -- | 25.83% | 25.17% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2868 | 1.4288 | 0.01% | -- | 2.88% | -- | -- | 25.81% | 25.15% | 场内交易 | 场内交易 | | 2025-12-29 | 1.2867 | 1.4287 | 0.04% | -- | 2.87% | 3.69% | -- | 25.80% | 26.02% | 场内交易 | 场内交易 | | 2025-12-26 | 1.2862 | 1.4282 | 0.06% | -- | 3.65% | -- | 20.85% | 25.75% | 26.17% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2854 | 1.4274 | 0.00% | -- | 3.34% | 3.75% | -- | 25.67% | 26.49% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2608 | 1.4028 | 0.00% | -- | -2.22% | -- | 12.42% | 23.27% | 18.17% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2622 | 1.4042 | 1.15% | 0.91% | -0.82% | -- | 14.41% | 23.41% | 18.23% | 场内交易 | 场内交易 | | 2025-12-04 | 1.2478 | 1.3898 | 0.00% | 0.17% | -- | -- | 13.42% | 22.00% | 19.27% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2508 | 1.3928 | 0.41% | 1.67% | -2.45% | -- | 16.04% | 22.29% | 21.70% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2457 | 1.3877 | 0.39% | -- | -- | -- | 15.13% | 21.79% | 20.68% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2409 | 1.3829 | -0.23% | -1.82% | -- | -- | 16.31% | 21.32% | 20.22% | -- | -- | | 2025-11-25 | 1.2438 | 1.3858 | 0.91% | -- | -- | -- | 16.55% | 21.61% | 20.50% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2326 | 1.3746 | 0.20% | -3.28% | -- | -- | 15.42% | 20.51% | 20.38% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2302 | 1.3722 | 0.00% | -- | -2.23% | 0.39% | 11.83% | 20.28% | 20.69% | 场内交易 | 场内交易 | | 2025-11-19 | 1.2639 | 1.4059 | 0.00% | -1.60% | -- | -- | 15.72% | 23.57% | 23.55% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2744 | 1.4164 | 0.00% | -1.16% | -- | -- | 17.08% | 24.60% | 23.93% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2845 | 1.4265 | 0.01% | 0.94% | -- | -- | 15.32% | 25.59% | 25.97% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2844 | 1.4264 | -0.39% | -- | -- | -- | 13.73% | 25.58% | 25.96% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2894 | 1.4314 | 0.00% | -- | -- | 9.32% | 14.80% | 26.07% | 28.67% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2726 | 1.4146 | 0.00% | -1.17% | -- | -- | 15.32% | 24.42% | 26.51% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2877 | 1.4297 | 0.43% | -- | 3.77% | 9.82% | 19.52% | 25.90% | 33.87% | 场内交易 | 场内交易 | | 2025-10-28 | 1.2822 | 1.4242 | 0.00% | 1.91% | -- | -- | 17.88% | 25.36% | 33.30% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2614 | 1.4034 | 0.00% | -- | -- | -- | 16.55% | 23.33% | 26.33% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2582 | 1.4002 | 0.00% | 1.51% | -- | -- | 17.38% | 23.02% | 26.01% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2566 | 1.3986 | 1.38% | -- | 0.94% | -- | 19.41% | 22.86% | 25.37% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2395 | 1.3815 | -0.65% | -- | -- | 8.87% | 15.08% | 21.19% | 23.67% | -- | -- | | 2025-10-13 | 1.2476 | 1.3896 | 0.00% | -- | -- | -- | 18.23% | 21.98% | 26.63% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2605 | 1.4025 | 0.00% | -- | 2.85% | -- | 18.49% | 23.24% | 29.08% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2409 | 1.3829 | 0.00% | -- | -- | -- | 22.16% | 21.32% | 26.25% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2389 | 1.3809 | -0.09% | -- | -- | 11.53% | 29.27% | 21.13% | 23.27% | -- | -- | | 2025-09-24 | 1.2400 | 1.3820 | 0.00% | -- | -- | 12.79% | -- | 21.24% | 23.38% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2449 | 1.3869 | 0.00% | 0.94% | -- | 14.95% | 39.63% | 21.71% | 20.42% | -- | -- | | 2025-09-09 | 1.2256 | 1.3676 | -0.62% | -- | 3.91% | -- | 35.65% | 19.83% | 16.16% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2333 | 1.3753 | 0.00% | -- | 4.56% | 14.06% | 35.13% | 20.58% | 17.33% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2296 | 1.3716 | 0.00% | -- | 6.47% | -- | 33.00% | 20.22% | 18.61% | -- | -- | | 2025-08-21 | 1.2254 | 1.3674 | 0.00% | 2.88% | -- | -- | 30.50% | 19.81% | 16.88% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1911 | 1.3331 | -0.31% | 0.98% | 4.62% | 10.29% | -- | 16.45% | 13.41% | -- | -- | | 2025-08-13 | 1.1948 | 1.3368 | 0.00% | 1.29% | -- | -- | 21.45% | 16.82% | 13.76% | 场内交易 | 场内交易 | | 2025-08-08 | 1.1795 | 1.3215 | 0.00% | 2.13% | -- | 10.92% | 19.75% | 15.32% | 13.23% | 场内交易 | 场内交易 | | 2025-08-07 | 1.1795 | 1.3215 | -0.01% | -- | -- | 11.32% | -- | 15.32% | 14.13% | 场内交易 | 场内交易 | | 2025-08-06 | 1.1796 | 1.3216 | 0.00% | -- | -- | 12.25% | 20.06% | 15.33% | 14.14% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1621 | 1.3041 | 0.62% | -- | -- | -- | -- | 13.62% | 14.02% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1549 | 1.2969 | 0.00% | -- | -- | -- | -- | 12.92% | 10.83% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1726 | 1.3146 | 0.00% | -- | -- | 12.49% | 17.86% | 14.65% | 12.92% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1385 | 1.2805 | 0.00% | -- | 5.12% | -- | -- | 11.31% | 9.63% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1143 | 1.2563 | 0.27% | -- | -- | 5.17% | -- | 8.95% | 4.92% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1113 | 1.2533 | 0.00% | 0.05% | 4.03% | -- | 8.90% | 8.65% | 4.64% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1085 | 1.2505 | 0.00% | -- | 3.76% | 4.31% | -- | 8.38% | 3.88% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1108 | 1.2528 | 1.04% | 2.28% | -- | 3.99% | 11.57% | 8.60% | 5.19% | 场内交易 | 场内交易 | | 2025-06-24 | 1.0994 | 1.2414 | 0.00% | -- | -- | 2.97% | -- | 7.49% | 4.11% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0860 | 1.2280 | 0.00% | -0.28% | -- | -- | 6.63% | 6.18% | 5.32% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0830 | 1.2250 | 0.00% | 0.16% | -- | 1.67% | -- | 5.89% | 7.25% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0891 | 1.2311 | 0.00% | -- | -- | 1.46% | -- | 6.48% | 7.09% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0813 | 1.2233 | 0.11% | 1.22% | 2.89% | -- | 6.34% | 5.72% | 7.06% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0801 | 1.2221 | 0.00% | 0.65% | -- | -- | 5.72% | 5.60% | 8.00% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0683 | 1.2103 | -0.45% | -- | -- | -- | 3.55% | 4.45% | 9.13% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0731 | 1.2151 | 0.00% | -- | 2.95% | -- | 3.43% | 4.92% | 10.15% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0636 | 1.2056 | -0.14% | -- | -- | -- | -- | 3.99% | 9.18% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0651 | 1.2071 | 0.00% | -- | -- | -- | -1.07% | 4.14% | 9.47% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0738 | 1.2158 | -0.57% | 0.98% | -- | 2.08% | -0.99% | 4.99% | 12.02% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0800 | 1.2220 | 0.00% | 1.93% | -- | 2.67% | -- | 5.59% | 12.66% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0634 | 1.2054 | 0.36% | -- | -- | 2.41% | -- | 3.97% | 13.74% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0596 | 1.2016 | 0.83% | -- | -- | 2.04% | -- | 3.60% | 13.34% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0509 | 1.1929 | 0.00% | 0.82% | -0.81% | 2.13% | -- | 2.75% | 12.41% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0424 | 1.1844 | -0.05% | -0.34% | -1.91% | 1.92% | -3.67% | 1.92% | 10.39% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0429 | 1.1849 | 0.00% | -0.05% | -1.86% | 1.97% | -- | 1.97% | 13.21% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0455 | 1.1875 | 0.00% | 0.73% | -2.08% | 2.22% | -1.40% | 2.22% | 7.56% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0460 | 1.1880 | 0.25% | -- | -1.97% | -- | -- | 2.27% | 7.61% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0434 | 1.1854 | 0.48% | -- | -2.21% | 2.53% | -- | 2.01% | 7.83% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0384 | 1.1804 | 0.05% | 1.40% | -- | -- | -- | 1.53% | 4.33% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0379 | 1.1799 | 0.00% | -- | -4.47% | -- | -- | 1.48% | 3.93% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0241 | 1.1661 | 0.00% | -3.34% | -4.59% | -- | -2.78% | 0.13% | 3.82% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0595 | 1.2015 | 0.00% | -- | 1.25% | -- | -- | 3.59% | 4.40% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0607 | 1.2027 | 0.00% | -0.70% | -- | -- | -1.14% | 3.71% | 4.52% | 场内交易 | 场内交易 |
|