|
| 上证指数ETF汇添富(510980)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 | | 2026-01-12 | 1.4290 | 1.4290 | 0.94% | 2.83% | -- | 5.99% | -- | 2.83% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4157 | 1.4157 | 0.72% | 3.34% | -- | 4.29% | 29.92% | 1.87% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4056 | 1.4056 | 0.00% | 2.60% | 3.30% | 5.03% | 28.27% | 1.14% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3897 | 1.3897 | 1.44% | 1.40% | -- | 3.84% | 27.51% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3700 | 1.3700 | 0.00% | -- | -- | 2.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3705 | 1.3705 | 0.07% | 0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3696 | 1.3696 | 0.00% | -- | 2.30% | -- | 18.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3591 | 1.3591 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3578 | 1.3578 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3453 | 1.3453 | 0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3405 | 1.3405 | 0.00% | -0.64% | -- | -- | 18.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3492 | 1.3492 | 0.00% | -- | -3.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3607 | 1.3607 | 0.00% | -- | -- | 2.76% | 18.66% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3448 | 1.3448 | 0.00% | 0.03% | -2.11% | -- | 18.65% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3532 | 1.3532 | 0.00% | -- | -1.40% | -- | 19.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3444 | 1.3444 | 0.42% | -1.44% | -- | -- | 20.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3388 | 1.3388 | 0.00% | -2.23% | -- | -- | 21.61% | -- | -- | -- | -- | | 2025-11-24 | 1.3303 | 1.3303 | 0.00% | -- | -- | 0.05% | 20.79% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3641 | 1.3641 | -0.39% | -- | -- | -- | 20.08% | -- | -- | -- | -- | | 2025-11-19 | 1.3694 | 1.3694 | 0.00% | -- | 2.82% | -- | 21.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3877 | 1.3877 | 0.00% | -- | 3.64% | -- | 22.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3925 | 1.3925 | -0.31% | 1.36% | 3.29% | -- | 19.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3969 | 1.3969 | 0.00% | -- | 3.61% | 10.51% | 20.22% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3738 | 1.3738 | 0.00% | -- | 2.65% | -- | 22.54% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3724 | 1.3724 | 0.00% | -- | 2.55% | -- | 23.91% | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3936 | 1.3936 | 0.00% | 2.59% | -- | -- | 25.27% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3584 | 1.3584 | -0.07% | -- | -- | -- | 22.18% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3594 | 1.3594 | 0.00% | 1.52% | -- | 10.35% | 22.84% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3319 | 1.3319 | -1.87% | -1.21% | -- | -- | 23.56% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3573 | 1.3573 | 0.00% | -0.01% | -- | -- | 24.49% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3390 | 1.3390 | -0.45% | 0.05% | 0.21% | 10.12% | 19.98% | -- | -- | -- | -- | | 2025-10-13 | 1.3450 | 1.3450 | -0.24% | 0.50% | 0.66% | 11.03% | 22.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3482 | 1.3482 | -0.68% | 0.74% | -- | -- | 20.05% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3574 | 1.3574 | 1.43% | 1.43% | 3.04% | 12.71% | 22.75% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3383 | 1.3383 | 0.00% | -- | -- | -- | 17.48% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3262 | 1.3262 | 0.00% | -- | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.3362 | 1.3362 | -0.19% | -- | 4.66% | 14.90% | 43.66% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3388 | 1.3388 | 0.00% | -- | -- | 15.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3173 | 1.3173 | -0.51% | -- | 4.22% | 13.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3241 | 1.3241 | 0.00% | -- | 4.75% | -- | 39.56% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3175 | 1.3175 | 0.00% | -- | -- | 14.79% | 37.07% | -- | -- | -- | -- | | 2025-08-25 | 1.3474 | 1.3474 | 1.34% | -- | -- | 18.09% | 37.88% | -- | -- | -- | -- | | 2025-08-22 | 1.3296 | 1.3296 | 1.04% | -- | -- | 15.48% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.3159 | 1.3159 | 0.00% | -- | 6.82% | -- | 34.50% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.2829 | 1.2829 | 0.49% | 1.86% | 5.90% | 11.84% | 30.71% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2767 | 1.2767 | 0.00% | 1.87% | 5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2640 | 1.2640 | 0.00% | -- | 4.90% | 11.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2595 | 1.2595 | 0.49% | -- | 5.42% | 12.07% | 28.51% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2533 | 1.2533 | 0.00% | -- | 4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2477 | 1.2477 | 0.56% | -- | -- | 11.49% | 25.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2408 | 1.2408 | 0.00% | -- | -- | -- | 24.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2319 | 1.2319 | 0.00% | 1.32% | -- | 10.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2159 | 1.2159 | 0.37% | 1.61% | -- | -- | 19.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2114 | 1.2114 | 0.00% | 1.39% | 4.30% | 10.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2043 | 1.2043 | -0.05% | -- | 3.93% | 11.74% | 19.33% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2049 | 1.2049 | 0.69% | 1.41% | -- | 13.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1966 | 1.1966 | 0.15% | -- | -- | 13.94% | 19.41% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1948 | 1.1948 | 0.30% | 1.36% | 3.67% | 5.40% | 18.85% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1912 | 1.1912 | 0.00% | -- | 3.79% | 5.08% | 17.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1882 | 1.1882 | 0.00% | -- | -- | 4.67% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.1788 | 1.1788 | 0.00% | -- | 3.45% | 3.03% | 18.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1871 | 1.1871 | 0.00% | 2.33% | 4.04% | -- | 19.19% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1601 | 1.1601 | 0.05% | -0.12% | -- | -0.07% | 13.81% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1595 | 1.1595 | 0.00% | -- | -- | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1629 | 1.1629 | 0.12% | 0.80% | -- | 2.06% | 14.07% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1615 | 1.1615 | 0.00% | 0.78% | 2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1588 | 1.1588 | 0.00% | -- | 2.02% | 1.64% | 13.23% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1537 | 1.1537 | 0.10% | -- | -- | -- | 12.61% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1525 | 1.1525 | 0.42% | -- | -- | -- | 11.54% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1477 | 1.1477 | 0.00% | 0.72% | -- | 2.36% | 11.46% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1395 | 1.1395 | -0.03% | -1.02% | 1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1398 | 1.1398 | -0.11% | -- | 1.95% | -- | 10.24% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1410 | 1.1410 | -0.90% | -- | -- | -- | 9.48% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1514 | 1.1514 | 0.00% | 0.00% | 3.13% | -- | 9.00% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1512 | 1.1512 | 0.00% | 0.36% | -- | 1.33% | 8.60% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1514 | 1.1514 | -0.47% | 1.27% | -- | -- | 10.38% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1568 | 1.1568 | 0.85% | 2.03% | -- | -- | 10.02% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1471 | 1.1471 | 0.00% | 2.06% | 5.02% | 1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1359 | 1.1359 | -0.10% | -- | 5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1370 | 1.1370 | 0.28% | -- | 6.65% | -- | 8.88% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1338 | 1.1338 | 0.88% | -- | 7.96% | -- | 7.89% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1239 | 1.1239 | 0.00% | 0.72% | -0.86% | 1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1159 | 1.1159 | 0.00% | -0.05% | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1180 | 1.1180 | -0.10% | -- | -- | -- | 9.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1191 | 1.1191 | 0.00% | -- | -- | -- | 9.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1165 | 1.1165 | 0.37% | -- | -2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1124 | 1.1124 | 0.00% | -- | -2.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0923 | 1.0923 | 0.28% | -3.64% | -- | -- | 7.73% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0892 | 1.0892 | 1.06% | -3.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0778 | 1.0778 | 1.10% | -5.17% | -5.46% | -1.09% | 5.78% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0661 | 1.0661 | 1.51% | -6.09% | -6.49% | -2.71% | 4.78% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0502 | 1.0502 | -7.36% | -- | -7.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1336 | 1.1336 | -0.26% | -0.92% | 1.11% | 4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1366 | 1.1366 | 0.12% | -- | 1.37% | -- | 10.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1352 | 1.1352 | 0.00% | -- | 1.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1356 | 1.1356 | -0.74% | -0.36% | 1.28% | -- | 13.40% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | 14.82% | -- | -- | -- | -- | | 2025-03-21 | 1.1397 | 1.1397 | 0.00% | -1.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1605 | 1.1605 | -0.03% | 1.85% | 2.26% | 1.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1609 | 1.1609 | 0.19% | -- | 3.04% | -- | 13.54% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1587 | 1.1587 | 0.24% | -- | 1.91% | 2.00% | 14.43% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1559 | 1.1559 | 0.00% | 1.39% | -- | 0.93% | 14.72% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1394 | 1.1394 | 0.00% | -- | -- | -2.56% | 12.34% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1401 | 1.1401 | 0.00% | 1.69% | -- | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1212 | 1.1212 | 0.00% | -1.74% | -- | -1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1212 | 1.1212 | 0.00% | -- | -- | 0.78% | 14.45% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1309 | 1.1309 | -0.89% | 0.37% | -- | 2.77% | 13.19% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1410 | 1.1410 | 0.00% | 0.35% | -- | 3.60% | 14.20% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1361 | 1.1361 | 0.11% | 0.54% | -- | 0.01% | 16.76% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1349 | 1.1349 | 0.73% | -- | 3.07% | 0.38% | 17.00% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1267 | 1.1267 | -0.91% | -- | 2.32% | 0.28% | 18.18% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1370 | 1.1370 | 0.00% | -- | 3.26% | 1.33% | 19.26% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1300 | 1.1300 | 0.00% | 1.64% | -- | -2.11% | 18.52% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1118 | 1.1118 | 1.21% | -- | 2.12% | -2.58% | 19.92% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0985 | 1.0985 | 0.00% | -- | 0.79% | -4.05% | 22.06% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1011 | 1.1011 | 0.28% | -- | -3.07% | 2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0980 | 1.0980 | 0.31% | 0.76% | -3.95% | 0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0946 | 1.0946 | 0.00% | -0.11% | -4.43% | 0.51% | -- | -- | -- | 场内交易 | 场内交易 |
|