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| 上证380ETF(510290)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 | | 2026-04-10 | 2.5961 | 2.5961 | 0.57% | 4.49% | -5.44% | -- | -- | -- | 23.47% | 场内交易 | 场内交易 | | 2026-04-09 | 2.5813 | 2.5813 | -0.69% | 3.00% | -4.69% | -- | 37.23% | -- | 22.09% | 场内交易 | 场内交易 | | 2026-04-08 | 2.5992 | 2.5992 | 4.16% | 2.07% | -- | -- | -- | -- | 22.93% | 场内交易 | 场内交易 | | 2026-04-07 | 2.4954 | 2.4954 | 0.44% | -0.36% | -- | -- | -- | -- | 18.02% | 场内交易 | 场内交易 | | 2026-04-03 | 2.4845 | 2.4845 | -0.86% | -2.11% | -- | 1.09% | -- | -- | 18.72% | 场内交易 | 场内交易 | | 2026-04-02 | 2.5060 | 2.5060 | -1.59% | -0.26% | -11.29% | 1.97% | -- | -- | 20.63% | 场内交易 | 场内交易 | | 2026-04-01 | 2.5466 | 2.5466 | 1.68% | -- | -- | 3.62% | -- | -- | 22.58% | -- | -- | | 2026-03-31 | 2.5045 | 2.5045 | -1.70% | -- | -- | 1.90% | 23.93% | -- | 20.55% | 场内交易 | 场内交易 | | 2026-03-30 | 2.5478 | 2.5478 | 0.38% | -- | -- | -- | -- | -- | 23.14% | -- | -- | | 2026-03-27 | 2.5381 | 2.5381 | 1.02% | -- | -- | -- | -- | -- | 22.34% | 场内交易 | 场内交易 | | 2026-03-26 | 2.5125 | 2.5125 | 0.00% | -2.76% | -- | -- | 22.88% | -- | 20.91% | 场内交易 | 场内交易 | | 2026-03-19 | 2.5837 | 2.5837 | -2.45% | -5.70% | -4.58% | -- | -- | -- | 25.58% | -- | -- | | 2026-03-18 | 2.6487 | 2.6487 | 0.00% | -3.50% | -2.18% | -- | -- | -- | 28.74% | -- | -- | | 2026-03-12 | 2.7399 | 2.7399 | -0.17% | -- | -- | 15.75% | -- | -- | 32.75% | 场内交易 | 场内交易 | | 2026-03-11 | 2.7447 | 2.7447 | -0.03% | 1.43% | 0.82% | 17.26% | 33.59% | -- | 32.99% | 场内交易 | 场内交易 | | 2026-03-10 | 2.7454 | 2.7454 | 1.37% | -- | 1.07% | -- | -- | -- | 33.02% | 场内交易 | 场内交易 | | 2026-03-09 | 2.7082 | 2.7082 | 0.00% | -4.13% | -0.02% | 15.16% | -- | -- | 29.30% | 场内交易 | 场内交易 | | 2026-03-04 | 2.7060 | 2.7060 | 0.00% | -- | -0.06% | 16.14% | 34.41% | -- | 27.61% | 场内交易 | 场内交易 | | 2026-03-02 | 2.8249 | 2.8249 | 0.00% | 4.33% | 8.01% | -- | 41.61% | -- | 33.44% | 场内交易 | 场内交易 | | 2026-02-24 | 2.7424 | 2.7424 | 1.29% | 1.29% | -- | -- | 34.54% | -- | 30.09% | 场内交易 | 场内交易 | | 2026-02-13 | 2.7076 | 2.7076 | 0.00% | 1.74% | 2.51% | -- | -- | -- | 27.87% | 场内交易 | 场内交易 | | 2026-02-11 | 2.7223 | 2.7223 | 0.22% | 0.54% | -- | 11.58% | -- | -- | 29.36% | 场内交易 | 场内交易 | | 2026-02-10 | 2.7164 | 2.7164 | 0.28% | -- | -- | 10.76% | -- | -- | 29.08% | 场内交易 | 场内交易 | | 2026-02-09 | 2.7088 | 2.7088 | 1.79% | 3.57% | -- | 10.88% | -- | -- | 28.47% | 场内交易 | 场内交易 | | 2026-02-06 | 2.6612 | 2.6612 | 0.00% | -2.11% | -- | 8.82% | -- | -- | 27.21% | 场内交易 | 场内交易 | | 2026-02-04 | 2.7077 | 2.7077 | 0.00% | -2.64% | 10.17% | 12.97% | 38.70% | -- | 28.80% | 场内交易 | 场内交易 | | 2026-02-02 | 2.6155 | 2.6155 | -3.79% | -5.04% | 6.42% | 7.62% | 33.98% | -- | 23.82% | 场内交易 | 场内交易 | | 2026-01-30 | 2.7185 | 2.7185 | 0.00% | -- | -- | 11.14% | 39.25% | -- | 30.44% | 场内交易 | 场内交易 | | 2026-01-28 | 2.7810 | 2.7810 | 0.00% | 2.84% | -- | -- | 42.45% | -- | 33.83% | 场内交易 | 场内交易 | | 2026-01-26 | 2.7543 | 2.7543 | 0.00% | -- | -- | -- | 40.32% | -- | 32.55% | 场内交易 | 场内交易 | | 2026-01-22 | 2.7144 | 2.7144 | 0.37% | 2.30% | 13.10% | -- | 39.80% | -- | 30.63% | 场内交易 | 场内交易 | | 2026-01-21 | 2.7043 | 2.7043 | 0.00% | -- | -- | -- | 38.45% | -- | 30.14% | 场内交易 | 场内交易 | | 2026-01-16 | 2.6613 | 2.6613 | 0.30% | -- | -- | -- | 38.79% | -- | 30.74% | 场内交易 | 场内交易 | | 2026-01-15 | 2.6534 | 2.6534 | 0.00% | -- | 12.69% | -- | 39.07% | -- | 31.72% | 场内交易 | 场内交易 | | 2026-01-13 | 2.6413 | 2.6413 | 0.00% | -- | 11.58% | 7.09% | 41.91% | -- | 31.12% | 场内交易 | 场内交易 | | 2025-12-31 | 2.4577 | 2.4577 | 0.00% | 1.38% | -- | -0.49% | -- | -- | 25.71% | 场内交易 | 场内交易 | | 2025-12-24 | 2.4242 | 2.4242 | 0.00% | 2.80% | -- | -0.28% | 20.86% | -- | 26.94% | 场内交易 | 场内交易 | | 2025-12-22 | 2.4000 | 2.4000 | 0.00% | 1.92% | -- | -- | 19.74% | -- | 24.80% | 场内交易 | 场内交易 | | 2025-12-17 | 2.3582 | 2.3582 | 0.00% | -- | -- | -- | 18.44% | -- | 17.20% | 场内交易 | 场内交易 | | 2025-12-15 | 2.3547 | 2.3547 | -0.52% | -- | -- | -- | -- | -- | 16.41% | 场内交易 | 场内交易 | | 2025-12-12 | 2.3671 | 2.3671 | 1.13% | 0.43% | -- | -0.62% | -- | -- | 16.13% | 场内交易 | 场内交易 | | 2025-12-11 | 2.3406 | 2.3406 | 0.00% | 0.46% | -4.07% | -- | -- | -- | 14.12% | 场内交易 | 场内交易 | | 2025-12-09 | 2.3516 | 2.3516 | 0.00% | -- | -3.74% | -- | 16.22% | -- | 14.66% | 场内交易 | 场内交易 | | 2025-12-05 | 2.3570 | 2.3570 | 1.16% | -- | -- | -- | 17.38% | -- | 14.64% | 场内交易 | 场内交易 | | 2025-12-04 | 2.3299 | 2.3299 | 0.00% | -- | -2.79% | -- | 16.31% | -- | 14.15% | 场内交易 | 场内交易 | | 2025-11-26 | 2.3128 | 2.3128 | 0.00% | -- | -- | -- | 19.14% | -- | 14.56% | -- | -- | | 2025-11-20 | 2.3529 | 2.3529 | 0.00% | -- | -0.81% | -- | 16.07% | -- | 15.87% | -- | -- | | 2025-11-11 | 2.4398 | 2.4398 | -0.52% | 1.79% | -- | 10.46% | 15.96% | -- | 20.63% | 场内交易 | 场内交易 | | 2025-11-10 | 2.4525 | 2.4525 | 0.39% | -- | -- | -- | 18.32% | -- | 22.71% | 场内交易 | 场内交易 | | 2025-11-07 | 2.4429 | 2.4429 | -0.10% | 0.51% | -1.09% | -- | 17.56% | -- | 20.19% | 场内交易 | 场内交易 | | 2025-11-06 | 2.4454 | 2.4454 | 0.00% | -0.02% | -0.99% | 11.32% | 19.98% | -- | 20.00% | 场内交易 | 场内交易 | | 2025-11-04 | 2.3968 | 2.3968 | 0.00% | -- | -2.96% | 10.79% | 20.64% | -- | 17.61% | 场内交易 | 场内交易 | | 2025-10-31 | 2.4304 | 2.4304 | -0.64% | -- | -1.60% | -- | 23.68% | -- | 26.19% | 场内交易 | 场内交易 | | 2025-10-30 | 2.4460 | 2.4460 | 0.00% | 2.53% | -0.96% | 12.05% | 25.29% | -- | 26.99% | -- | -- | | 2025-10-27 | 2.4452 | 2.4452 | 0.00% | 3.08% | -- | -- | 23.68% | -- | 23.62% | 场内交易 | 场内交易 | | 2025-10-23 | 2.3857 | 2.3857 | 0.00% | -- | -- | 11.14% | 21.51% | -- | 19.85% | 场内交易 | 场内交易 | | 2025-10-20 | 2.3722 | 2.3722 | 0.65% | -3.82% | -- | -- | 22.83% | -- | 19.46% | 场内交易 | 场内交易 | | 2025-10-17 | 2.3568 | 2.3568 | 0.00% | -- | -- | 12.35% | 26.00% | -- | 17.31% | 场内交易 | 场内交易 | | 2025-10-14 | 2.4202 | 2.4202 | -1.88% | -2.01% | 1.61% | 15.69% | 25.11% | -- | 21.18% | -- | -- | | 2025-10-13 | 2.4665 | 2.4665 | 0.00% | -0.13% | 3.56% | -- | 30.39% | -- | 26.06% | 场内交易 | 场内交易 | | 2025-10-09 | 2.5104 | 2.5104 | 1.64% | 1.64% | -- | -- | 28.63% | -- | 30.15% | 场内交易 | 场内交易 | | 2025-09-30 | 2.4698 | 2.4698 | 0.00% | -- | -- | 20.71% | 23.82% | -- | 28.05% | 场内交易 | 场内交易 | | 2025-09-25 | 2.4332 | 2.4332 | 0.09% | -- | -- | -- | 44.12% | -- | 23.16% | -- | -- | | 2025-09-24 | 2.4309 | 2.4309 | 0.00% | -- | -- | 21.18% | -- | -- | 23.05% | 场内交易 | 场内交易 | | 2025-09-12 | 2.3818 | 2.3818 | 0.00% | -- | 7.66% | -- | 48.38% | -- | 12.51% | 场内交易 | 场内交易 | | 2025-09-10 | 2.3368 | 2.3368 | 0.00% | 0.93% | -- | -- | 44.60% | -- | 10.39% | 场内交易 | 场内交易 | | 2025-09-08 | 2.3588 | 2.3588 | 0.00% | -- | -- | -- | 44.40% | -- | 11.93% | 场内交易 | 场内交易 | | 2025-09-03 | 2.3153 | 2.3153 | 0.00% | -- | 7.83% | 17.11% | 40.32% | -- | 12.62% | -- | -- | | 2025-08-21 | 2.2928 | 2.2928 | 0.00% | 3.83% | 7.63% | -- | 38.74% | -- | 6.78% | 场内交易 | 场内交易 | | 2025-08-14 | 2.2083 | 2.2083 | 0.00% | -- | 5.56% | 10.55% | -- | -- | 2.83% | -- | -- | | 2025-08-12 | 2.2124 | 2.2124 | 0.17% | 1.46% | -- | 10.95% | 30.17% | -- | 3.02% | 场内交易 | 场内交易 | | 2025-08-11 | 2.2087 | 2.2087 | 0.00% | 2.10% | -- | 12.13% | -- | -- | 2.40% | 场内交易 | 场内交易 | | 2025-08-06 | 2.1967 | 2.1967 | 0.74% | 0.63% | -- | -- | 28.42% | -- | 3.80% | 场内交易 | 场内交易 | | 2025-08-05 | 2.1806 | 2.1806 | 0.80% | -0.66% | -- | -- | 28.75% | -- | 3.04% | 场内交易 | 场内交易 | | 2025-08-04 | 2.1633 | 2.1633 | 0.75% | -0.82% | -- | -- | -- | -- | 3.98% | 场内交易 | 场内交易 | | 2025-08-01 | 2.1471 | 2.1471 | 0.00% | -- | -- | -- | 23.44% | -- | 0.55% | 场内交易 | 场内交易 | | 2025-07-30 | 2.1830 | 2.1830 | -0.55% | 1.70% | 6.69% | -- | -- | -- | 3.27% | 场内交易 | 场内交易 | | 2025-07-29 | 2.1950 | 2.1950 | 0.64% | -- | 8.24% | 13.47% | 29.25% | -- | 3.84% | 场内交易 | 场内交易 | | 2025-07-28 | 2.1811 | 2.1811 | 0.00% | 2.39% | 7.55% | 12.81% | -- | -- | 2.28% | 场内交易 | 场内交易 | | 2025-07-24 | 2.1779 | 2.1779 | 1.46% | 3.82% | 8.56% | -- | -- | -- | 3.53% | 场内交易 | 场内交易 | | 2025-07-23 | 2.1466 | 2.1466 | 0.00% | -- | 8.45% | -- | 25.77% | -- | 2.04% | 场内交易 | 场内交易 | | 2025-07-21 | 2.1302 | 2.1302 | 0.00% | 1.83% | 8.02% | -- | 21.21% | -- | 0.50% | 场内交易 | 场内交易 | | 2025-07-17 | 2.0978 | 2.0978 | 0.00% | -- | -- | 8.95% | -- | -- | 1.25% | 场内交易 | 场内交易 | | 2025-07-15 | 2.0814 | 2.0814 | -0.50% | -- | 4.20% | 7.33% | -- | -- | 0.46% | 场内交易 | 场内交易 | | 2025-07-14 | 2.0919 | 2.0919 | 0.00% | 1.95% | 4.72% | 7.59% | -- | -- | 0.07% | 场内交易 | 场内交易 | | 2025-07-07 | 2.0519 | 2.0519 | 0.00% | 0.28% | -- | -- | -- | -- | -3.82% | 场内交易 | 场内交易 | | 2025-07-03 | 2.0557 | 2.0557 | 0.00% | -- | 3.98% | -- | 16.40% | -- | -3.00% | 场内交易 | 场内交易 | | 2025-06-30 | 2.0461 | 2.0461 | 0.90% | 3.37% | 4.23% | -- | 15.01% | -- | -3.86% | 场内交易 | 场内交易 | | 2025-06-27 | 2.0279 | 2.0279 | 0.00% | 2.83% | 3.81% | -- | -- | -- | -3.94% | 场内交易 | 场内交易 | | 2025-06-24 | 2.0061 | 2.0061 | 1.35% | -- | 2.43% | -- | 12.58% | -- | -4.01% | 场内交易 | 场内交易 | | 2025-06-23 | 1.9793 | 1.9793 | 0.37% | -- | 1.06% | -- | -- | -- | -4.19% | 场内交易 | 场内交易 | | 2025-06-20 | 1.9720 | 1.9720 | 0.00% | -1.28% | -- | -4.63% | 8.52% | -- | -4.91% | 场内交易 | 场内交易 | | 2025-06-18 | 1.9967 | 1.9967 | 0.00% | -- | -- | -- | 7.64% | -- | -3.35% | 场内交易 | 场内交易 | | 2025-06-13 | 1.9976 | 1.9976 | 0.00% | -- | 0.19% | -- | 7.66% | -- | -2.31% | 场内交易 | 场内交易 | | 2025-06-09 | 2.0112 | 2.0112 | 0.00% | 2.46% | 2.10% | -- | 8.11% | -- | -0.16% | 场内交易 | 场内交易 | | 2025-06-05 | 1.9995 | 1.9995 | 0.37% | -- | -- | -0.89% | 6.83% | -- | 0.25% | 场内交易 | 场内交易 | | 2025-06-04 | 1.9922 | 1.9922 | 0.77% | -- | -- | -1.05% | -- | -- | -0.12% | 场内交易 | 场内交易 | | 2025-06-03 | 1.9770 | 1.9770 | 0.71% | 1.20% | -- | -1.10% | 5.49% | -- | -0.88% | 场内交易 | 场内交易 | | 2025-05-30 | 1.9630 | 1.9630 | 0.00% | 0.22% | -- | -1.59% | -- | -- | 0.36% | 场内交易 | 场内交易 | | 2025-05-27 | 1.9535 | 1.9535 | -0.36% | -- | -- | -- | 2.27% | -- | 0.80% | 场内交易 | 场内交易 | | 2025-05-26 | 1.9605 | 1.9605 | 0.10% | -- | -- | -4.15% | 3.93% | -- | 1.12% | 场内交易 | 场内交易 | | 2025-05-23 | 1.9586 | 1.9586 | 0.00% | -- | -- | -4.19% | 3.06% | -- | 0.47% | 场内交易 | 场内交易 | | 2025-05-15 | 1.9744 | 1.9744 | -1.16% | -- | 1.81% | -- | 2.99% | -- | 4.48% | 场内交易 | 场内交易 | | 2025-05-14 | 1.9976 | 1.9976 | 0.19% | 1.04% | 2.74% | -- | 3.42% | -- | 5.71% | 场内交易 | 场内交易 | | 2025-05-13 | 1.9938 | 1.9938 | -0.01% | -- | -- | -- | -- | -- | 5.51% | 场内交易 | 场内交易 | | 2025-05-12 | 1.9940 | 1.9940 | 1.23% | -- | -- | -1.76% | 3.13% | -- | 6.52% | 场内交易 | 场内交易 | | 2025-05-09 | 1.9698 | 1.9698 | 0.00% | -- | 4.72% | -- | -- | -- | 8.29% | 场内交易 | 场内交易 | | 2025-05-07 | 1.9771 | 1.9771 | 0.00% | -- | -- | -- | -- | -- | 9.16% | 场内交易 | 场内交易 | | 2025-04-29 | 1.9345 | 1.9345 | 0.05% | -- | -- | -0.91% | 2.42% | -- | 5.94% | 场内交易 | 场内交易 | | 2025-04-28 | 1.9335 | 1.9335 | 0.00% | -- | -- | -0.96% | 4.07% | -- | 9.71% | 场内交易 | 场内交易 | | 2025-04-17 | 1.9255 | 1.9255 | 0.07% | -- | -- | -- | 3.77% | -- | -0.59% | 场内交易 | 场内交易 | | 2025-04-16 | 1.9241 | 1.9241 | -0.78% | 2.29% | -7.12% | 0.34% | -- | -- | -0.67% | 场内交易 | 场内交易 | | 2025-04-15 | 1.9393 | 1.9393 | -0.26% | -- | -6.39% | 1.65% | -- | -- | 0.12% | 场内交易 | 场内交易 | | 2025-04-14 | 1.9443 | 1.9443 | 0.00% | -- | -6.15% | -- | 6.42% | -- | -0.60% | 场内交易 | 场内交易 |
|