|
| 上证50ETF(510050)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 | | 2026-01-13 | 3.2094 | 4.7429 | 0.00% | -- | 2.25% | -- | 23.09% | -- | 14.66% | 场内交易 | 场内交易 | | 2026-01-08 | 3.1977 | 4.7291 | 0.00% | 3.00% | -- | 2.29% | -- | -- | 17.35% | 场内交易 | 场内交易 | | 2025-12-31 | 3.1046 | 4.6189 | 0.00% | -- | -0.30% | -0.69% | -- | -- | 17.29% | 场内交易 | 场内交易 | | 2025-12-29 | 3.1084 | 4.6234 | -0.36% | -- | -0.18% | -- | 12.80% | -- | 18.01% | 场内交易 | 场内交易 | | 2025-12-26 | 3.1196 | 4.6366 | 0.42% | 1.41% | 0.11% | 1.45% | 13.17% | -- | 19.30% | 场内交易 | 场内交易 | | 2025-12-25 | 3.1067 | 4.6214 | 0.00% | -- | -- | -- | -- | -- | 18.44% | 场内交易 | 场内交易 | | 2025-12-23 | 3.0998 | 4.6132 | 0.00% | 0.02% | -- | -- | 13.78% | -- | 18.18% | 场内交易 | 场内交易 | | 2025-12-19 | 3.0761 | 4.5851 | 0.00% | -2.00% | -2.86% | -- | -- | -- | 15.90% | 场内交易 | 场内交易 | | 2025-12-16 | 3.0993 | 4.5179 | 0.00% | -1.42% | -2.72% | -- | 15.29% | -- | 14.96% | 场内交易 | 场内交易 | | 2025-12-12 | 3.1389 | 4.5648 | 0.00% | -0.29% | -1.67% | 1.17% | 13.88% | -- | 17.25% | 场内交易 | 场内交易 | | 2025-12-10 | 3.1316 | 4.5561 | -0.39% | 0.80% | -2.20% | -- | 14.25% | -- | 15.60% | 场内交易 | 场内交易 | | 2025-12-09 | 3.1438 | 4.5706 | 0.00% | -- | -- | 2.72% | 15.57% | -- | 16.05% | 场内交易 | 场内交易 | | 2025-12-05 | 3.1480 | 4.5755 | 0.94% | 1.10% | -0.15% | 2.37% | 17.15% | -- | 17.46% | 场内交易 | 场内交易 | | 2025-12-04 | 3.1186 | 4.5407 | 0.38% | 0.06% | -1.24% | -- | 15.49% | -- | 19.12% | 场内交易 | 场内交易 | | 2025-12-03 | 3.1068 | 4.5268 | 0.00% | -0.30% | -- | -- | 14.88% | -- | 18.67% | 场内交易 | 场内交易 | | 2025-11-28 | 3.1139 | 4.5352 | -0.09% | -- | -2.61% | -- | 14.66% | -- | 22.45% | 场内交易 | 场内交易 | | 2025-11-27 | 3.1166 | 4.5384 | 0.01% | -1.20% | -- | -- | 14.09% | -- | 20.56% | 场内交易 | 场内交易 | | 2025-11-26 | 3.1162 | 4.5379 | 0.00% | -1.59% | -- | -- | 15.51% | -- | 20.55% | -- | -- | | 2025-11-20 | 3.1545 | 4.5832 | -0.39% | -2.11% | 1.36% | -- | 13.29% | -- | 21.89% | -- | -- | | 2025-11-19 | 3.1667 | 4.5977 | 0.00% | -0.80% | -- | -- | 13.94% | -- | 22.36% | 场内交易 | 场内交易 | | 2025-11-17 | 3.1579 | 4.5873 | -0.88% | -1.38% | -- | -- | 13.58% | -- | 21.41% | 场内交易 | 场内交易 | | 2025-11-14 | 3.1860 | 4.6205 | -1.14% | -- | -- | 7.83% | 13.21% | -- | 23.54% | 场内交易 | 场内交易 | | 2025-11-13 | 3.2226 | 4.6639 | 0.96% | -- | -- | -- | 13.50% | -- | 25.93% | 场内交易 | 场内交易 | | 2025-11-12 | 3.1921 | 4.6278 | 0.00% | 1.25% | -- | 8.94% | 13.10% | -- | 24.74% | 场内交易 | 场内交易 | | 2025-11-10 | 3.2020 | 4.6395 | 0.00% | -- | -- | 9.97% | 11.25% | -- | 29.11% | 场内交易 | 场内交易 | | 2025-11-05 | 3.1528 | 4.5812 | -0.16% | -1.79% | 0.85% | -- | 11.06% | -- | 25.66% | 场内交易 | 场内交易 | | 2025-11-04 | 3.1577 | 4.5870 | 0.00% | -1.24% | 1.01% | 9.24% | 13.39% | -- | 25.85% | 场内交易 | 场内交易 | | 2025-10-31 | 3.1567 | 4.5858 | 0.00% | -- | 0.98% | -- | 15.17% | -- | 35.25% | 场内交易 | 场内交易 | | 2025-10-29 | 3.2104 | 4.6494 | 0.41% | 1.95% | -- | 9.51% | 15.63% | -- | 35.69% | 场内交易 | 场内交易 | | 2025-10-28 | 3.1973 | 4.6339 | 0.00% | 1.63% | 3.98% | 9.29% | 14.38% | -- | 35.14% | 场内交易 | 场内交易 | | 2025-10-22 | 3.1490 | 4.5767 | 0.09% | 0.31% | -- | -- | 12.38% | -- | 24.47% | 场内交易 | 场内交易 | | 2025-10-21 | 3.1461 | 4.5733 | 1.09% | -- | -- | 8.80% | 12.76% | -- | 24.35% | 场内交易 | 场内交易 | | 2025-10-20 | 3.1121 | 4.5330 | 0.00% | -- | -- | -- | 11.48% | -- | 22.33% | 场内交易 | 场内交易 | | 2025-10-16 | 3.1581 | 4.5875 | 0.60% | -- | -- | -- | 14.65% | -- | 20.31% | 场内交易 | 场内交易 | | 2025-10-15 | 3.1394 | 4.5654 | 0.00% | 0.42% | -- | -- | 13.74% | -- | 19.60% | 场内交易 | 场内交易 | | 2025-09-30 | 3.1262 | 4.5497 | 0.00% | -- | -- | 11.40% | 9.06% | -- | 17.93% | 场内交易 | 场内交易 | | 2025-09-26 | 3.0750 | 4.4891 | 0.00% | -- | -- | -- | 18.41% | -- | 15.78% | 场内交易 | 场内交易 | | 2025-09-24 | 3.0728 | 4.4865 | 0.00% | -- | 0.47% | -- | 25.66% | -- | 15.04% | 场内交易 | 场内交易 | | 2025-09-12 | 3.1027 | 4.5219 | -0.47% | 0.90% | 5.89% | 12.41% | -- | -- | 10.81% | 场内交易 | 场内交易 | | 2025-09-11 | 3.1175 | 4.5394 | 0.00% | -- | -- | -- | 35.08% | -- | 11.34% | 场内交易 | 场内交易 | | 2025-09-09 | 3.0606 | 4.4721 | -0.39% | -- | 5.12% | 11.09% | 31.94% | -- | 9.31% | 场内交易 | 场内交易 | | 2025-09-08 | 3.0726 | 4.4863 | -0.08% | -- | 5.53% | 11.47% | 30.65% | -- | 11.73% | 场内交易 | 场内交易 | | 2025-09-05 | 3.0750 | 4.4891 | 0.00% | -- | -- | -- | 30.10% | -- | 12.27% | 场内交易 | 场内交易 | | 2025-08-25 | 3.1229 | 4.5458 | 2.11% | -- | 7.06% | -- | 27.75% | -- | 11.81% | -- | -- | | 2025-08-22 | 3.0583 | 4.4694 | 0.00% | -- | -- | -- | 25.86% | -- | 9.38% | -- | -- | | 2025-08-14 | 2.9546 | 4.3466 | 0.00% | 1.16% | -- | -- | 23.50% | -- | 4.11% | -- | -- | | 2025-08-12 | 2.9302 | 4.3177 | 0.00% | -- | 2.28% | -- | -- | -- | 3.25% | 场内交易 | 场内交易 | | 2025-08-08 | 2.9116 | 4.2957 | -0.31% | 1.28% | 2.30% | 6.22% | -- | -- | 3.95% | 场内交易 | 场内交易 | | 2025-08-07 | 2.9208 | 4.3066 | 0.03% | -- | 3.22% | -- | 21.67% | -- | 3.76% | 场内交易 | 场内交易 | | 2025-08-06 | 2.9199 | 4.3055 | 0.00% | -- | 2.97% | -- | 21.70% | -- | 3.73% | 场内交易 | 场内交易 | | 2025-08-04 | 2.8906 | 4.2708 | 0.55% | -1.20% | 1.94% | -- | -- | -- | 3.98% | 场内交易 | 场内交易 | | 2025-08-01 | 2.8748 | 4.2521 | 0.00% | -1.45% | -- | -- | 17.41% | -- | 1.87% | 场内交易 | 场内交易 | | 2025-07-29 | 2.9317 | 4.3195 | 0.21% | -- | 4.85% | -- | 20.39% | -- | 3.52% | 场内交易 | 场内交易 | | 2025-07-28 | 2.9256 | 4.3123 | 0.29% | 1.17% | 4.64% | 7.88% | -- | -- | 2.01% | 场内交易 | 场内交易 | | 2025-07-25 | 2.9170 | 4.3021 | -0.57% | -- | 3.07% | 7.66% | 19.03% | -- | 1.39% | 场内交易 | 场内交易 | | 2025-07-24 | 2.9336 | 4.3217 | 0.40% | 2.65% | -- | 8.04% | -- | -- | 1.58% | 场内交易 | 场内交易 | | 2025-07-23 | 2.9219 | 4.3079 | 0.00% | -- | -- | -- | -- | -- | 1.17% | 场内交易 | 场内交易 | | 2025-07-21 | 2.8917 | 4.2721 | 0.00% | -- | 5.18% | -- | 13.82% | -- | 0.51% | 场内交易 | 场内交易 | | 2025-07-17 | 2.8578 | 4.2320 | 0.00% | -- | 3.81% | -- | -- | -- | -0.63% | 场内交易 | 场内交易 | | 2025-07-11 | 2.8649 | 4.2404 | 0.00% | 1.03% | -- | 7.01% | 16.19% | -- | -3.28% | 场内交易 | 场内交易 | | 2025-07-09 | 2.8385 | 4.2091 | -0.26% | -- | 3.03% | -- | -- | -- | -5.67% | 场内交易 | 场内交易 | | 2025-07-08 | 2.8460 | 4.2180 | 0.58% | -- | 3.25% | -- | 17.53% | -- | -5.42% | 场内交易 | 场内交易 | | 2025-07-07 | 2.8297 | 4.1987 | -0.21% | 0.83% | 2.66% | -- | -- | -- | -5.83% | 场内交易 | 场内交易 | | 2025-07-04 | 2.8357 | 4.2058 | 0.58% | 1.42% | -- | -- | 15.49% | -- | -7.45% | 场内交易 | 场内交易 | | 2025-07-03 | 2.8194 | 4.1865 | 0.00% | -- | -- | -- | 14.51% | -- | -7.83% | 场内交易 | 场内交易 | | 2025-06-30 | 2.8064 | 4.1711 | 0.37% | -- | 2.34% | 2.46% | -- | -- | -8.68% | 场内交易 | 场内交易 | | 2025-06-27 | 2.7960 | 4.1588 | 0.00% | 1.70% | 1.73% | 1.66% | -- | -- | -7.39% | 场内交易 | 场内交易 | | 2025-06-25 | 2.8302 | 4.1993 | 0.00% | 2.94% | -- | -- | -- | -- | -5.03% | 场内交易 | 场内交易 | | 2025-06-20 | 2.7493 | 4.1035 | 0.00% | 0.13% | -- | -- | 12.14% | -- | -6.04% | 场内交易 | 场内交易 | | 2025-06-18 | 2.7495 | 4.1038 | -0.12% | -- | -- | -1.82% | 12.03% | -- | -6.19% | 场内交易 | 场内交易 | | 2025-06-17 | 2.7529 | 4.1078 | 0.00% | -- | -- | -- | -- | -- | -6.08% | 场内交易 | 场内交易 | | 2025-06-13 | 2.7457 | 4.0993 | -0.53% | -0.39% | -0.90% | 0.81% | -- | -- | -3.12% | 场内交易 | 场内交易 | | 2025-06-12 | 2.7602 | 4.1165 | 0.00% | -- | -- | 1.17% | 12.04% | -- | -4.49% | 场内交易 | 场内交易 | | 2025-06-09 | 2.7550 | 4.1103 | -0.05% | 0.47% | -- | -- | 10.35% | -- | -3.50% | 场内交易 | 场内交易 | | 2025-06-06 | 2.7565 | 4.1121 | 0.00% | 0.52% | -- | -- | 10.07% | -- | -1.97% | 场内交易 | 场内交易 | | 2025-05-30 | 2.7422 | 4.0951 | 0.00% | -- | -- | 1.65% | 9.35% | -- | -0.75% | 场内交易 | 场内交易 | | 2025-05-28 | 2.7462 | 4.0999 | -0.08% | -- | 1.26% | 1.80% | 8.79% | -- | -0.03% | 场内交易 | 场内交易 | | 2025-05-27 | 2.7485 | 4.1026 | 0.00% | -- | 1.44% | 0.36% | -- | -- | 0.05% | 场内交易 | 场内交易 | | 2025-05-15 | 2.8035 | 4.1677 | 0.00% | 2.27% | -- | 3.06% | -- | -- | 2.58% | 场内交易 | 场内交易 | | 2025-05-13 | 2.7705 | 4.1286 | 0.00% | -- | 3.48% | 2.60% | -- | -- | 1.37% | 场内交易 | 场内交易 | | 2025-05-08 | 2.7412 | 4.0940 | 0.00% | -- | -- | -- | 8.73% | -- | 1.34% | 场内交易 | 场内交易 | | 2025-04-28 | 2.7119 | 4.0593 | 0.09% | -- | -0.99% | -- | 8.60% | -- | -1.49% | 场内交易 | 场内交易 | | 2025-04-25 | 2.7095 | 4.0564 | -0.21% | -- | -- | 2.74% | 9.85% | -- | 1.56% | 场内交易 | 场内交易 | | 2025-04-24 | 2.7153 | 4.0633 | 0.00% | -- | -1.37% | 2.96% | -- | -- | -2.92% | 场内交易 | 场内交易 | | 2025-04-22 | 2.7166 | 4.0648 | 0.00% | -- | -- | 4.28% | 10.44% | -- | -2.87% | 场内交易 | 场内交易 | | 2025-04-16 | 2.7167 | 4.0650 | 0.00% | -- | -- | -- | -- | -- | -6.74% | 场内交易 | 场内交易 | | 2025-04-11 | 2.6772 | 4.0182 | 0.00% | -- | -- | -- | -- | -- | -5.40% | 场内交易 | 场内交易 | | 2025-04-01 | 2.7216 | 4.0708 | -0.11% | -- | 0.89% | -- | -- | -- | -7.02% | 场内交易 | 场内交易 | | 2025-03-31 | 2.7246 | 4.0743 | -0.53% | -1.03% | 1.00% | -- | -- | -- | -5.49% | 场内交易 | 场内交易 | | 2025-03-28 | 2.7391 | 4.0915 | -0.41% | -- | 1.53% | -0.60% | 12.42% | -- | -3.45% | 场内交易 | 场内交易 | | 2025-03-27 | 2.7504 | 4.1048 | 0.50% | -- | 0.43% | -0.19% | -- | -- | -3.15% | -- | -- | | 2025-03-26 | 2.7366 | 4.0885 | 0.00% | -2.54% | 0.39% | -0.72% | 11.77% | -- | -3.64% | 场内交易 | 场内交易 | | 2025-03-24 | 2.7529 | 4.1078 | 0.00% | -- | -- | -0.12% | 12.92% | -- | -4.64% | 场内交易 | 场内交易 | | 2025-03-19 | 2.8079 | 4.1729 | 0.26% | 2.92% | 3.12% | -- | 14.52% | -- | -3.08% | 场内交易 | 场内交易 | | 2025-03-18 | 2.8005 | 4.1642 | 0.00% | -- | 3.33% | -- | 13.22% | -- | -3.33% | 场内交易 | 场内交易 | | 2025-03-13 | 2.7236 | 4.0731 | -0.17% | -- | 0.86% | -- | -- | -- | -6.69% | 场内交易 | 场内交易 | | 2025-03-12 | 2.7282 | 4.0786 | 0.00% | -- | -- | -1.02% | 9.73% | -- | -6.54% | 场内交易 | 场内交易 | | 2025-03-10 | 2.7280 | 4.0783 | 0.00% | 1.53% | 1.80% | -0.47% | -- | -- | -6.48% | 场内交易 | 场内交易 | | 2025-03-04 | 2.6794 | 4.0208 | -0.28% | -- | -- | -0.78% | -- | -- | -12.01% | 场内交易 | 场内交易 | | 2025-03-03 | 2.6869 | 4.0297 | -0.40% | -- | -- | -0.65% | 9.64% | -- | -12.76% | 场内交易 | 场内交易 | | 2025-02-28 | 2.6977 | 4.0425 | -1.50% | -1.62% | -- | -0.66% | -- | -- | -11.95% | 场内交易 | 场内交易 | | 2025-02-27 | 2.7387 | 4.0910 | 0.47% | 1.16% | -- | 0.25% | 12.21% | -- | -10.47% | 场内交易 | 场内交易 | | 2025-02-26 | 2.7260 | 4.0760 | 0.00% | 0.11% | 3.37% | 1.05% | 12.22% | -- | -10.89% | 场内交易 | 场内交易 | | 2025-02-21 | 2.7421 | 4.0950 | 1.29% | 0.80% | -- | -1.69% | 12.09% | -- | -12.34% | 场内交易 | 场内交易 | | 2025-02-20 | 2.7072 | 4.0537 | -0.58% | 0.26% | 2.40% | -2.78% | -- | -- | -13.95% | 场内交易 | 场内交易 | | 2025-02-19 | 2.7230 | 4.0724 | 0.47% | -- | -- | -2.02% | 13.14% | -- | -13.45% | 场内交易 | 场内交易 | | 2025-02-18 | 2.7103 | 4.0574 | 0.00% | -- | -- | -2.75% | 13.49% | -- | -13.85% | 场内交易 | 场内交易 | | 2025-02-14 | 2.7203 | 4.0692 | 0.74% | -- | -- | -3.34% | 13.91% | -- | -11.91% | 场内交易 | 场内交易 | | 2025-02-13 | 2.7003 | 4.0455 | 0.00% | 2.35% | 3.57% | -4.89% | 13.07% | -- | -13.65% | 场内交易 | 场内交易 | | 2025-02-10 | 2.6798 | 4.0213 | 0.00% | -- | -- | -6.89% | 12.21% | -- | -14.36% | 场内交易 | 场内交易 | | 2025-02-06 | 2.6383 | 3.9721 | 0.72% | -- | -- | -6.34% | -- | -- | -13.19% | 场内交易 | 场内交易 | | 2025-02-05 | 2.6194 | 3.9498 | 0.00% | -- | -- | -7.73% | -- | -- | -13.81% | 场内交易 | 场内交易 | | 2025-01-24 | 2.6372 | 3.9708 | 0.00% | -- | -4.31% | -5.47% | -- | -- | -17.46% | 场内交易 | 场内交易 | | 2025-01-22 | 2.6051 | 3.9328 | 0.00% | -1.56% | -3.56% | -7.03% | 15.00% | -- | -18.69% | 场内交易 | 场内交易 | | 2025-01-20 | 2.6437 | 3.9785 | 0.00% | 1.40% | -2.14% | -5.30% | 16.02% | -- | -17.87% | 场内交易 | 场内交易 | | 2025-01-15 | 2.6463 | 3.9816 | 0.00% | -- | -- | -4.12% | 16.37% | -- | -16.52% | 场内交易 | 场内交易 | | 2025-01-13 | 2.6073 | 3.9354 | 0.00% | -- | -- | -6.41% | 14.71% | -- | -19.08% | 场内交易 | 场内交易 |
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