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| 上证50ETF基金(510680)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 | | 2026-01-15 | 3.3140 | 3.3140 | 0.00% | -- | 4.20% | -- | 23.00% | -- | 21.18% | 场内交易 | 场内交易 | | 2026-01-13 | 3.3442 | 3.3442 | 0.00% | -- | 4.96% | 6.23% | 26.03% | -- | 22.29% | 场内交易 | 场内交易 | | 2026-01-07 | 3.3566 | 3.3566 | 0.00% | 3.58% | -- | -- | -- | -- | 25.98% | 场内交易 | 场内交易 | | 2025-12-31 | 3.2405 | 3.2405 | -0.18% | 0.27% | 2.58% | -- | -- | 19.77% | 25.16% | 场内交易 | 场内交易 | | 2025-12-30 | 3.2462 | 3.2462 | 0.10% | -- | 2.76% | -- | -- | 19.99% | 25.38% | 场内交易 | 场内交易 | | 2025-12-29 | 3.2431 | 3.2431 | 0.00% | 0.58% | 2.66% | 2.81% | 15.83% | 19.87% | 25.89% | 场内交易 | 场内交易 | | 2025-12-24 | 3.2319 | 3.2319 | 0.00% | -- | -- | -- | 15.38% | 19.46% | 26.03% | 场内交易 | 场内交易 | | 2025-12-22 | 3.2244 | 3.2244 | 0.00% | 1.39% | -- | -- | -- | 19.18% | 25.57% | 场内交易 | 场内交易 | | 2025-12-16 | 3.1465 | 3.1465 | -1.06% | -1.31% | -- | -- | -- | 16.30% | 19.50% | 场内交易 | 场内交易 | | 2025-12-15 | 3.1803 | 3.1803 | -0.18% | -0.95% | -- | 1.17% | -- | 17.55% | 21.36% | 场内交易 | 场内交易 | | 2025-12-12 | 3.1861 | 3.1861 | 0.62% | -- | -- | -- | -- | 17.76% | 21.86% | 场内交易 | 场内交易 | | 2025-12-11 | 3.1666 | 3.1666 | 0.00% | -- | -1.94% | -- | -- | 17.04% | 19.81% | 场内交易 | 场内交易 | | 2025-12-09 | 3.1884 | 3.1884 | -0.70% | 0.65% | -1.37% | -- | 15.80% | 17.85% | 20.63% | 场内交易 | 场内交易 | | 2025-12-08 | 3.2109 | 3.2109 | 0.00% | 0.84% | -0.67% | -- | 16.69% | 18.68% | 22.98% | 场内交易 | 场内交易 | | 2025-12-02 | 3.1679 | 3.1679 | -0.51% | 0.33% | -1.11% | -- | 16.33% | 17.09% | 23.97% | 场内交易 | 场内交易 | | 2025-12-01 | 3.1841 | 3.1841 | 0.79% | -- | -0.61% | -- | 17.54% | 17.69% | 23.83% | 场内交易 | 场内交易 | | 2025-11-28 | 3.1591 | 3.1591 | -0.09% | -- | -- | -- | 17.27% | 16.77% | 28.98% | 场内交易 | 场内交易 | | 2025-11-27 | 3.1619 | 3.1619 | 0.02% | -1.21% | -- | -- | 16.68% | 16.87% | 27.03% | 场内交易 | 场内交易 | | 2025-11-26 | 3.1614 | 3.1614 | 0.12% | -- | -- | -- | 18.13% | 16.85% | 27.01% | -- | -- | | 2025-11-25 | 3.1575 | 3.1575 | 0.00% | -1.17% | -- | -0.38% | 18.46% | 16.71% | 26.86% | 场内交易 | 场内交易 | | 2025-11-20 | 3.2005 | 3.2005 | 0.00% | -- | -- | -- | 15.88% | 18.30% | 28.47% | -- | -- | | 2025-11-18 | 3.1949 | 3.1949 | 0.00% | -1.07% | -- | -- | 15.58% | 18.09% | 28.24% | 场内交易 | 场内交易 | | 2025-11-11 | 3.2293 | 3.2293 | 0.00% | 0.77% | 2.32% | 9.02% | 13.63% | 19.36% | 31.00% | 场内交易 | 场内交易 | | 2025-11-07 | 3.2327 | 3.2327 | -0.21% | 0.91% | -- | 8.82% | 11.99% | 19.49% | 33.25% | 场内交易 | 场内交易 | | 2025-11-06 | 3.2395 | 3.2395 | 0.00% | -- | -- | 9.08% | 16.00% | 19.74% | 34.01% | 场内交易 | 场内交易 | | 2025-11-04 | 3.2045 | 3.2045 | 0.00% | -- | -- | 8.98% | 16.05% | 18.44% | 32.57% | 场内交易 | 场内交易 | | 2025-10-31 | 3.2036 | 3.2036 | 0.00% | -- | -- | 8.69% | 17.80% | 18.41% | 42.36% | 场内交易 | 场内交易 | | 2025-10-23 | 3.2094 | 3.2094 | 0.00% | -- | -- | -- | 15.04% | 18.63% | 31.75% | 场内交易 | 场内交易 | | 2025-10-13 | 3.1480 | 3.1480 | -0.26% | -- | -- | -- | 14.09% | 16.36% | 27.58% | 场内交易 | 场内交易 | | 2025-10-10 | 3.1561 | 3.1561 | 0.00% | -- | -- | -- | 11.95% | 16.65% | 26.86% | 场内交易 | 场内交易 | | 2025-09-29 | 3.1544 | 3.1544 | 1.06% | -- | -- | 10.88% | 19.01% | 16.59% | 23.72% | 场内交易 | 场内交易 | | 2025-09-26 | 3.1212 | 3.1212 | -0.40% | -- | -- | -- | -- | 15.36% | 22.16% | 场内交易 | 场内交易 | | 2025-09-25 | 3.1336 | 3.1336 | 0.00% | -- | -1.13% | 8.82% | -- | 15.82% | 21.96% | -- | -- | | 2025-09-15 | 3.1435 | 3.1435 | 0.00% | -- | -- | 12.50% | 37.93% | 16.19% | 17.37% | -- | -- | | 2025-08-25 | 3.1695 | 3.1695 | 0.00% | -- | 6.80% | 12.27% | -- | 17.15% | 18.04% | -- | -- | | 2025-08-21 | 3.0385 | 3.0385 | 0.00% | 1.15% | -- | -- | -- | 12.31% | 13.24% | 场内交易 | 场内交易 | | 2025-08-14 | 3.0040 | 3.0040 | 0.61% | 1.12% | 2.98% | -- | 26.32% | 11.03% | 10.11% | -- | -- | | 2025-08-13 | 2.9859 | 2.9859 | 0.20% | 0.54% | -- | 5.99% | -- | 10.36% | 9.45% | 场内交易 | 场内交易 | | 2025-08-12 | 2.9798 | 2.9798 | 0.59% | 0.57% | -- | 5.99% | 24.72% | 10.14% | 9.23% | 场内交易 | 场内交易 | | 2025-08-11 | 2.9622 | 2.9622 | 0.00% | 0.74% | -- | 6.08% | 23.92% | 9.49% | 8.95% | 场内交易 | 场内交易 | | 2025-08-07 | 2.9708 | 2.9708 | 0.03% | 0.79% | 3.23% | -- | 24.50% | 9.81% | 9.73% | 场内交易 | 场内交易 | | 2025-08-06 | 2.9699 | 2.9699 | 0.24% | -- | -- | 7.71% | -- | 9.77% | 9.70% | 场内交易 | 场内交易 | | 2025-08-05 | 2.9629 | 2.9629 | 0.76% | -- | -- | -- | -- | 9.51% | 9.44% | 场内交易 | 场内交易 | | 2025-08-04 | 2.9405 | 2.9405 | 0.54% | -1.20% | -- | -- | 21.64% | 8.69% | 9.95% | 场内交易 | 场内交易 | | 2025-08-01 | 2.9247 | 2.9247 | -0.78% | -1.45% | -- | -- | 20.13% | 8.10% | 7.80% | 场内交易 | 场内交易 | | 2025-07-31 | 2.9476 | 2.9476 | 0.00% | -1.23% | -- | -- | -- | 8.95% | 8.23% | 场内交易 | 场内交易 | | 2025-07-28 | 2.9763 | 2.9763 | 0.29% | -- | 4.62% | 7.81% | -- | 10.01% | 7.96% | 场内交易 | 场内交易 | | 2025-07-25 | 2.9678 | 2.9678 | -0.55% | -- | 3.06% | -- | 21.77% | 9.70% | 7.31% | 场内交易 | 场内交易 | | 2025-07-24 | 2.9842 | 2.9842 | 0.00% | -- | 5.01% | -- | 21.37% | 10.30% | 7.48% | 场内交易 | 场内交易 | | 2025-07-15 | 2.9072 | 2.9072 | -0.34% | -- | 4.04% | -- | -- | 7.46% | 5.15% | 场内交易 | 场内交易 | | 2025-07-14 | 2.9172 | 2.9172 | 0.00% | 1.37% | 4.40% | -- | -- | 7.82% | 3.98% | 场内交易 | 场内交易 | | 2025-07-07 | 2.8778 | 2.8778 | 0.00% | -- | -- | -- | 18.89% | 6.37% | -0.30% | 场内交易 | 场内交易 | | 2025-06-27 | 2.8448 | 2.8448 | 0.00% | 1.67% | -- | -- | 17.51% | 5.15% | -1.92% | 场内交易 | 场内交易 | | 2025-06-25 | 2.8796 | 2.8796 | 1.33% | -- | 2.00% | 2.80% | 18.85% | 6.44% | 0.56% | 场内交易 | 场内交易 | | 2025-06-24 | 2.8419 | 2.8419 | 0.00% | 1.44% | 0.67% | 1.48% | -- | 5.04% | -0.76% | 场内交易 | 场内交易 | | 2025-06-20 | 2.7982 | 2.7982 | 0.55% | 0.14% | -1.01% | -0.99% | -- | 3.43% | -0.52% | 场内交易 | 场内交易 | | 2025-06-19 | 2.7830 | 2.7830 | 0.00% | -- | -- | -2.51% | -- | 2.86% | -1.23% | 场内交易 | 场内交易 | | 2025-06-17 | 2.8016 | 2.8016 | -0.04% | -- | -0.89% | -1.54% | 14.92% | 3.55% | -0.57% | 场内交易 | 场内交易 | | 2025-06-16 | 2.8028 | 2.8028 | 0.30% | -- | -0.85% | -- | -- | 3.60% | 0.99% | 场内交易 | 场内交易 | | 2025-06-13 | 2.7943 | 2.7943 | 0.00% | -- | -0.81% | 0.88% | 14.84% | 3.28% | 2.51% | 场内交易 | 场内交易 | | 2025-06-04 | 2.8006 | 2.8006 | 0.13% | -- | -- | 2.76% | -- | 3.52% | 4.81% | 场内交易 | 场内交易 | | 2025-06-03 | 2.7970 | 2.7970 | 0.30% | -- | -- | -- | 12.64% | 3.38% | 4.67% | 场内交易 | 场内交易 | | 2025-05-30 | 2.7886 | 2.7886 | 0.00% | -1.22% | -- | -- | 12.08% | 3.07% | 4.87% | 场内交易 | 场内交易 | | 2025-05-23 | 2.8230 | 2.8230 | 0.00% | -0.13% | 2.38% | -- | -- | 4.34% | 6.06% | 场内交易 | 场内交易 | | 2025-05-20 | 2.8268 | 2.8268 | 0.00% | 0.34% | 2.16% | -- | -- | 4.48% | 5.27% | 场内交易 | 场内交易 | | 2025-05-16 | 2.8267 | 2.8267 | 0.00% | 1.23% | 2.18% | 2.12% | -- | 4.48% | 8.56% | 场内交易 | 场内交易 | | 2025-05-13 | 2.8171 | 2.8171 | 0.21% | 2.17% | 3.32% | -- | -- | 4.12% | 7.13% | 场内交易 | 场内交易 | | 2025-05-12 | 2.8113 | 2.8113 | 0.68% | -- | 3.11% | 2.32% | -- | 3.91% | 7.92% | 场内交易 | 场内交易 | | 2025-05-09 | 2.7923 | 2.7923 | 0.13% | -- | -- | 2.85% | -- | 3.21% | 8.23% | 场内交易 | 场内交易 | | 2025-05-08 | 2.7886 | 2.7886 | 0.00% | -- | 4.05% | 2.71% | -- | 3.07% | 7.14% | 场内交易 | 场内交易 | | 2025-05-06 | 2.7573 | 2.7573 | 0.00% | -- | -- | -- | 9.76% | 1.91% | 5.94% | 场内交易 | 场内交易 | | 2025-04-28 | 2.7606 | 2.7606 | 0.00% | -0.04% | -1.01% | 2.62% | 11.38% | 2.04% | 4.29% | 场内交易 | 场内交易 | | 2025-04-23 | 2.7575 | 2.7575 | 0.00% | -0.32% | -- | -- | -- | 1.92% | 2.54% | 场内交易 | 场内交易 | | 2025-04-21 | 2.7617 | 2.7617 | -0.19% | -- | -- | 2.77% | 12.87% | 2.08% | 3.30% | 场内交易 | 场内交易 | | 2025-04-18 | 2.7669 | 2.7669 | 0.00% | 1.48% | -- | -- | -- | 2.27% | 0.30% | 场内交易 | 场内交易 | | 2025-04-16 | 2.7663 | 2.7663 | 0.00% | -- | -- | -- | -- | 2.25% | -1.18% | 场内交易 | 场内交易 | | 2025-04-11 | 2.7265 | 2.7265 | 0.00% | -- | -- | -- | 13.06% | 0.78% | 0.20% | 场内交易 | 场内交易 | | 2025-04-08 | 2.6801 | 2.6801 | 0.00% | -- | -- | -- | 10.25% | -0.94% | -4.13% | 场内交易 | 场内交易 | | 2025-04-02 | 2.7665 | 2.7665 | 0.00% | -- | -- | 2.25% | -- | 2.25% | -1.65% | 场内交易 | 场内交易 | | 2025-03-28 | 2.7887 | 2.7887 | 0.00% | -- | -- | -0.40% | -- | 3.08% | 2.23% | 场内交易 | 场内交易 | | 2025-03-25 | 2.8013 | 2.8013 | 0.03% | -- | -- | -0.27% | -- | 3.54% | 2.57% | 场内交易 | 场内交易 | | 2025-03-24 | 2.8004 | 2.8004 | 0.00% | -1.58% | 0.69% | -0.02% | 15.64% | 3.51% | 0.92% | 场内交易 | 场内交易 | | 2025-03-20 | 2.8263 | 2.8263 | -0.99% | 2.04% | -- | -- | 15.60% | 4.46% | 1.53% | 场内交易 | 场内交易 | | 2025-03-19 | 2.8547 | 2.8547 | 0.00% | -- | 3.03% | -- | 17.21% | 5.51% | 2.55% | 场内交易 | 场内交易 | | 2025-03-17 | 2.8454 | 2.8454 | 0.00% | 2.58% | -- | 3.73% | 16.32% | 5.17% | 3.48% | 场内交易 | 场内交易 | | 2025-03-13 | 2.7698 | 2.7698 | 0.00% | -0.71% | -- | -- | -- | 2.38% | -1.25% | 场内交易 | 场内交易 | | 2025-03-10 | 2.7738 | 2.7738 | 0.00% | -- | -- | -- | -- | 2.52% | -1.05% | 场内交易 | 场内交易 | | 2025-03-06 | 2.7897 | 2.7897 | 0.00% | -- | -- | 1.38% | 13.72% | 3.11% | -4.58% | 场内交易 | 场内交易 | | 2025-03-04 | 2.7254 | 2.7254 | 0.00% | -- | 1.32% | -0.27% | 11.79% | 0.74% | -6.78% | 场内交易 | 场内交易 | | 2025-02-26 | 2.7737 | 2.7737 | 0.00% | 0.11% | 3.28% | 3.65% | 14.93% | 2.52% | -5.54% | 场内交易 | 场内交易 | | 2025-02-24 | 2.7813 | 2.7813 | 0.00% | -- | 3.56% | 3.57% | 13.38% | 2.80% | -4.80% | 场内交易 | 场内交易 | | 2025-02-19 | 2.7707 | 2.7707 | 0.47% | 0.84% | -- | 0.50% | -- | 2.41% | -8.21% | 场内交易 | 场内交易 | | 2025-02-18 | 2.7578 | 2.7578 | 0.00% | -- | -- | -0.23% | 16.20% | 1.93% | -8.64% | 场内交易 | 场内交易 | | 2025-02-14 | 2.7679 | 2.7679 | 0.00% | 1.95% | -- | -0.82% | 16.62% | 2.31% | -6.60% | 场内交易 | 场内交易 | | 2025-02-12 | 2.7475 | 2.7475 | 0.00% | -- | -- | -1.85% | 15.76% | 1.55% | -8.43% | 场内交易 | 场内交易 | | 2025-02-07 | 2.7149 | 2.7149 | 0.00% | 0.93% | -- | -5.94% | -- | 0.35% | -8.70% | 场内交易 | 场内交易 | | 2025-01-27 | 2.6900 | 2.6900 | 0.16% | -- | -3.93% | -2.69% | 15.16% | -0.57% | -9.72% | 场内交易 | 场内交易 | | 2025-01-24 | 2.6856 | 2.6856 | 0.00% | -- | -4.12% | -2.76% | -- | -0.74% | -12.39% | 场内交易 | 场内交易 | | 2025-01-21 | 2.6873 | 2.6873 | 0.00% | -- | -- | -2.72% | 18.59% | -0.67% | -12.57% | 场内交易 | 场内交易 |
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