|
| 上证50ETF博时(510710)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 | | 2026-01-20 | 4.3870 | 1.3562 | -0.19% | -1.85% | -- | 4.38% | -- | -0.78% | 20.67% | 场内交易 | 场内交易 | | 2026-01-19 | 4.3952 | 1.3587 | 0.00% | -2.01% | -- | 4.82% | -- | -0.60% | 21.58% | 场内交易 | 场内交易 | | 2026-01-14 | 4.4404 | 1.3727 | -0.66% | -- | 4.55% | 6.20% | -- | 0.42% | 24.33% | 场内交易 | 场内交易 | | 2026-01-13 | 4.4697 | 1.3818 | -0.35% | -- | 5.24% | -- | -- | 1.09% | 25.15% | 场内交易 | 场内交易 | | 2026-01-12 | 4.4854 | 1.3866 | 0.00% | 1.44% | 5.61% | -- | -- | 1.44% | 27.65% | 场内交易 | 场内交易 | | 2026-01-05 | 4.4217 | 1.3669 | 2.26% | -- | 3.91% | -- | 24.43% | 0.00% | 27.75% | 场内交易 | 场内交易 | | 2025-12-31 | 4.3238 | 1.3367 | -0.19% | -- | -- | -- | -- | 20.61% | 27.98% | 场内交易 | 场内交易 | | 2025-12-30 | 4.3322 | 1.3393 | 0.00% | 0.39% | -- | -- | 16.05% | 20.85% | 28.23% | 场内交易 | 场内交易 | | 2025-12-26 | 4.3432 | 1.3427 | 0.00% | -- | 3.09% | -- | 17.03% | 21.15% | 30.16% | 场内交易 | 场内交易 | | 2025-12-23 | 4.3153 | 1.3340 | 0.00% | -- | -- | -- | 17.65% | 20.37% | 28.93% | 场内交易 | 场内交易 | | 2025-12-15 | 4.2403 | 1.3109 | -0.16% | -- | -- | 1.41% | 17.30% | 18.28% | 23.89% | 场内交易 | 场内交易 | | 2025-12-12 | 4.2473 | 1.3130 | 0.60% | -0.19% | -1.50% | -- | 14.47% | 18.48% | 24.38% | 场内交易 | 场内交易 | | 2025-12-11 | 4.2220 | 1.3052 | 0.00% | 0.12% | -- | -- | 14.88% | 17.77% | 22.19% | 场内交易 | 场内交易 | | 2025-12-05 | 4.2552 | 1.3155 | 0.91% | -- | -- | -- | 17.58% | 18.70% | 24.63% | 场内交易 | 场内交易 | | 2025-12-04 | 4.2170 | 1.3036 | 0.00% | 0.08% | -- | -- | 16.00% | 17.63% | 26.38% | 场内交易 | 场内交易 | | 2025-12-01 | 4.2435 | 1.3118 | 0.00% | 1.42% | -- | -- | 17.77% | 18.37% | 26.40% | 场内交易 | 场内交易 | | 2025-11-27 | 4.2138 | 1.3027 | 0.01% | -- | -2.98% | -- | 17.01% | 17.54% | 29.75% | 场内交易 | 场内交易 | | 2025-11-26 | 4.2132 | 1.3025 | 0.00% | -1.57% | -2.25% | -- | 18.47% | 17.53% | 29.73% | -- | -- | | 2025-11-24 | 4.1840 | 1.2934 | 0.00% | -1.94% | -2.92% | 1.32% | 17.27% | 16.71% | 30.05% | 场内交易 | 场内交易 | | 2025-11-19 | 4.2803 | 1.3232 | 0.00% | -0.73% | 2.08% | -- | 16.92% | 19.40% | 31.67% | 场内交易 | 场内交易 | | 2025-11-17 | 4.2667 | 1.3190 | 0.00% | -1.35% | 1.76% | -- | 16.52% | 19.02% | 30.58% | 场内交易 | 场内交易 | | 2025-11-13 | 4.3519 | 1.3454 | 0.93% | 0.95% | -- | -- | 16.38% | 21.40% | 35.40% | 场内交易 | 场内交易 | | 2025-11-12 | 4.3118 | 1.3330 | 0.00% | -- | -- | -- | 15.99% | 20.28% | 34.15% | 场内交易 | 场内交易 | | 2025-11-10 | 4.3252 | 1.3371 | 0.52% | -- | -- | -- | 14.12% | 20.65% | 38.82% | 场内交易 | 场内交易 | | 2025-11-07 | 4.3028 | 1.3302 | -0.19% | -- | -- | 9.15% | 12.23% | 20.03% | 36.02% | 场内交易 | 场内交易 | | 2025-11-06 | 4.3111 | 1.3327 | 0.00% | -- | -- | 9.39% | 16.23% | 20.26% | 36.80% | 场内交易 | 场内交易 | | 2025-10-27 | 4.3433 | 1.3427 | 0.77% | 3.34% | -- | -- | 18.18% | 21.16% | 42.84% | 场内交易 | 场内交易 | | 2025-10-24 | 4.3100 | 1.3324 | 0.00% | 2.79% | 3.85% | 8.89% | 17.39% | 20.23% | 41.08% | 场内交易 | 场内交易 | | 2025-10-20 | 4.2031 | 1.2994 | 0.24% | -- | -- | 8.03% | 14.42% | 17.24% | 31.64% | 场内交易 | 场内交易 | | 2025-10-17 | 4.1931 | 1.2963 | -1.63% | -- | -- | 8.73% | 17.41% | 16.97% | 27.33% | 场内交易 | 场内交易 | | 2025-10-16 | 4.2627 | 1.3178 | 0.00% | -0.03% | -- | -- | 17.58% | 18.91% | 29.48% | 场内交易 | 场内交易 | | 2025-10-14 | 4.1810 | 1.2925 | 0.00% | -- | -- | -- | 12.25% | 16.63% | 27.00% | -- | -- | | 2025-10-09 | 4.2638 | 1.3181 | 0.00% | -- | 3.18% | 11.39% | 16.31% | 18.94% | 28.21% | 场内交易 | 场内交易 | | 2025-09-29 | 4.1969 | 1.2974 | 0.00% | -- | -- | 11.33% | 19.33% | 17.07% | 26.24% | 场内交易 | 场内交易 | | 2025-09-25 | 4.1686 | 1.2887 | 0.44% | -- | -- | -- | -- | 16.28% | 24.38% | -- | -- | | 2025-09-24 | 4.1502 | 1.2830 | 0.00% | -- | 0.51% | 10.23% | 28.97% | 15.77% | 23.83% | 场内交易 | 场内交易 | | 2025-09-15 | 4.1815 | 1.2927 | 0.00% | 0.81% | -- | 12.95% | 38.53% | 16.64% | 19.69% | -- | -- | | 2025-09-09 | 4.1325 | 1.2775 | -0.37% | -- | -- | 11.37% | -- | 15.28% | 17.68% | 场内交易 | 场内交易 | | 2025-09-08 | 4.1479 | 1.2823 | 0.00% | -- | -- | -- | 34.02% | 15.70% | 20.25% | 场内交易 | 场内交易 | | 2025-08-22 | 4.1293 | 1.2765 | 2.31% | -- | 5.08% | 9.57% | 29.16% | 15.19% | 17.77% | -- | -- | | 2025-08-21 | 4.0359 | 1.2477 | 0.00% | 1.17% | -- | -- | -- | 12.58% | 15.37% | 场内交易 | 场内交易 | | 2025-08-14 | 3.9894 | 1.2333 | 0.00% | 1.20% | -- | 5.13% | -- | 11.28% | 12.23% | -- | -- | | 2025-08-07 | 3.9420 | 1.2186 | 0.03% | 0.77% | 3.36% | -- | 24.81% | 9.96% | 11.82% | 场内交易 | 场内交易 | | 2025-08-06 | 3.9409 | 1.2183 | 0.24% | -0.77% | 3.11% | -- | -- | 9.93% | 11.79% | 场内交易 | 场内交易 | | 2025-08-05 | 3.9316 | 1.2154 | 0.00% | -0.64% | 2.86% | 8.31% | -- | 9.67% | 11.53% | 场内交易 | 场内交易 | | 2025-08-01 | 3.8818 | 1.2000 | -0.77% | -- | 2.39% | 6.94% | -- | 8.28% | 9.97% | 场内交易 | 场内交易 | | 2025-07-31 | 3.9119 | 1.2093 | -1.50% | -1.16% | -- | 7.77% | -- | 9.12% | 10.42% | 场内交易 | 场内交易 | | 2025-07-30 | 3.9714 | 1.2277 | 0.36% | -- | -- | 9.41% | -- | 10.78% | 12.09% | 场内交易 | 场内交易 | | 2025-07-29 | 3.9571 | 1.2233 | 0.00% | 0.70% | 4.97% | 8.53% | -- | 10.38% | 11.69% | 场内交易 | 场内交易 | | 2025-07-24 | 3.9580 | 1.2236 | 0.00% | 2.63% | 5.12% | 8.19% | 21.69% | 10.41% | 9.58% | 场内交易 | 场内交易 | | 2025-07-22 | 3.9296 | 1.2148 | 0.00% | -- | 6.01% | -- | -- | 9.62% | 8.79% | 场内交易 | 场内交易 | | 2025-07-18 | 3.8908 | 1.2028 | 0.89% | 0.71% | 4.93% | 6.27% | 17.21% | 8.53% | 6.75% | 场内交易 | 场内交易 | | 2025-07-17 | 3.8566 | 1.1922 | 0.00% | -- | -- | -- | 16.73% | 7.58% | 7.24% | 场内交易 | 场内交易 | | 2025-07-11 | 3.8632 | 1.1943 | 0.00% | 1.08% | 3.78% | -- | -- | 7.76% | 4.34% | 场内交易 | 场内交易 | | 2025-07-09 | 3.8277 | 1.1833 | -0.27% | 0.79% | 3.15% | 7.04% | -- | 6.77% | 1.80% | 场内交易 | 场内交易 | | 2025-07-08 | 3.8379 | 1.1865 | 0.63% | 1.23% | -- | 8.32% | 20.45% | 7.06% | 2.07% | 场内交易 | 场内交易 | | 2025-07-07 | 3.8140 | 1.1791 | -0.21% | -- | -- | 10.12% | -- | 6.39% | 1.56% | 场内交易 | 场内交易 | | 2025-07-04 | 3.8221 | 1.1816 | 0.00% | 1.39% | 3.00% | 4.28% | -- | 6.62% | -0.14% | 场内交易 | 场内交易 | | 2025-07-02 | 3.7978 | 1.1741 | 0.17% | -- | -- | 3.76% | 17.17% | 5.94% | -0.63% | 场内交易 | 场内交易 | | 2025-07-01 | 3.7913 | 1.1720 | 0.00% | 0.69% | -- | 3.42% | -- | 5.76% | -0.80% | -- | -- | | 2025-06-27 | 3.7698 | 1.1654 | 0.00% | 1.70% | 1.83% | -- | -- | 5.16% | -0.06% | 场内交易 | 场内交易 | | 2025-06-24 | 3.7652 | 1.1640 | 1.15% | -- | 0.70% | -- | -- | 5.03% | 1.10% | 场内交易 | 场内交易 | | 2025-06-23 | 3.7225 | 1.1508 | 0.42% | 0.25% | -0.44% | 1.04% | 15.94% | 3.84% | 1.26% | 场内交易 | 场内交易 | | 2025-06-20 | 3.7069 | 1.1460 | 0.00% | 0.13% | -- | -- | -- | 3.40% | 1.40% | 场内交易 | 场内交易 | | 2025-06-18 | 3.7080 | 1.1463 | 0.00% | -0.39% | -- | -- | -- | 3.43% | 1.26% | 场内交易 | 场内交易 | | 2025-06-16 | 3.7132 | 1.1479 | 0.30% | 0.07% | -- | -1.62% | 14.69% | 3.58% | 2.94% | 场内交易 | 场内交易 | | 2025-06-13 | 3.7022 | 1.1445 | 0.00% | -- | -0.81% | 0.86% | -- | 3.27% | 4.53% | 场内交易 | 场内交易 | | 2025-06-11 | 3.7225 | 1.1508 | 0.00% | 0.32% | -- | -- | -- | 3.84% | 3.05% | 场内交易 | 场内交易 | | 2025-06-09 | 3.7107 | 1.1471 | 0.00% | -- | -- | -- | 13.33% | 3.51% | 3.96% | 场内交易 | 场内交易 | | 2025-06-05 | 3.7134 | 1.1480 | 0.07% | 0.09% | 2.30% | -- | -- | 3.58% | 7.04% | 场内交易 | 场内交易 | | 2025-06-04 | 3.7107 | 1.1471 | 0.14% | -- | 2.23% | -- | -- | 3.51% | 6.96% | 场内交易 | 场内交易 | | 2025-06-03 | 3.7054 | 1.1455 | 0.00% | 0.09% | 2.08% | 2.32% | 12.89% | 3.36% | 6.81% | 场内交易 | 场内交易 | | 2025-05-29 | 3.7100 | 1.1469 | 0.00% | -1.56% | 1.75% | 2.04% | 11.93% | 3.49% | 8.12% | 场内交易 | 场内交易 | | 2025-05-27 | 3.7021 | 1.1445 | 0.00% | -- | -- | 0.29% | -- | 3.27% | 7.89% | 场内交易 | 场内交易 | | 2025-05-23 | 3.7389 | 1.1558 | -0.79% | -- | -- | 1.16% | 12.45% | 4.30% | 8.19% | 场内交易 | 场内交易 | | 2025-05-22 | 3.7687 | 1.1651 | 0.00% | -0.19% | -- | 1.96% | -- | 5.13% | 8.07% | 场内交易 | 场内交易 | | 2025-05-19 | 3.7284 | 1.1526 | 0.00% | 0.11% | 1.83% | 1.58% | -- | 4.00% | 9.43% | 场内交易 | 场内交易 | | 2025-05-15 | 3.7760 | 1.1673 | -0.49% | 2.23% | 4.11% | 2.99% | 14.62% | 5.33% | 10.66% | 场内交易 | 场内交易 | | 2025-05-14 | 3.7947 | 1.1731 | 1.67% | -- | -- | 3.50% | 14.29% | 5.85% | 11.21% | 场内交易 | 场内交易 | | 2025-05-13 | 3.7323 | 1.1538 | 0.21% | -- | -- | 2.54% | 11.98% | 4.11% | 9.38% | 场内交易 | 场内交易 | | 2025-05-12 | 3.7244 | 1.1514 | 0.00% | 2.60% | -- | -- | -- | 3.89% | 10.21% | 场内交易 | 场内交易 | | 2025-05-08 | 3.6937 | 1.1419 | 0.00% | 1.76% | 4.25% | 2.77% | -- | 3.03% | 9.37% | 场内交易 | 场内交易 | | 2025-04-30 | 3.6299 | 1.1222 | -0.44% | -- | -1.61% | 1.93% | -- | 1.26% | 4.23% | 场内交易 | 场内交易 | | 2025-04-29 | 3.6461 | 1.1272 | -0.22% | -- | -1.17% | 2.39% | 10.79% | 1.71% | 4.69% | 场内交易 | 场内交易 | | 2025-04-28 | 3.6540 | 1.1296 | 0.00% | -0.03% | -0.95% | 2.61% | 11.59% | 1.93% | 6.34% | 场内交易 | 场内交易 | | 2025-04-24 | 3.6583 | 1.1309 | 0.00% | -- | -- | -- | 13.46% | 2.05% | 4.77% | 场内交易 | 场内交易 | | 2025-04-21 | 3.6551 | 1.1299 | -0.17% | -- | -0.79% | 2.79% | -- | 1.96% | 5.27% | 场内交易 | 场内交易 | | 2025-04-18 | 3.6613 | 1.1319 | 0.00% | -- | -- | -- | 12.62% | 2.13% | 2.17% | 场内交易 | 场内交易 | | 2025-04-16 | 3.6597 | 1.1314 | 0.91% | 2.35% | -3.04% | -- | 14.10% | 2.09% | 0.64% | 场内交易 | 场内交易 | | 2025-04-15 | 3.6268 | 1.1212 | 0.00% | 2.37% | -3.91% | 1.73% | 12.53% | 1.17% | -0.27% | 场内交易 | 场内交易 | | 2025-04-09 | 3.5758 | 1.1054 | 0.93% | -2.31% | -- | -- | 11.84% | -0.25% | -1.51% | 场内交易 | 场内交易 | | 2025-04-08 | 3.5430 | 1.0953 | 2.29% | -3.36% | -- | -0.82% | -- | -1.17% | -2.42% | 场内交易 | 场内交易 | | 2025-04-07 | 3.4636 | 1.0707 | -5.51% | -5.62% | -- | -- | 7.19% | -3.38% | -3.86% | 场内交易 | 场内交易 | | 2025-04-03 | 3.6654 | 1.1331 | 0.14% | -- | 1.21% | 3.15% | 13.43% | 2.25% | 0.34% | 场内交易 | 场内交易 | | 2025-04-02 | 3.6603 | 1.1315 | -0.16% | -- | 0.67% | 2.10% | -- | 2.10% | 0.20% | 场内交易 | 场内交易 | | 2025-04-01 | 3.6660 | 1.1333 | -0.10% | -- | 0.83% | -- | 12.92% | 2.26% | 0.35% | 场内交易 | 场内交易 | | 2025-03-31 | 3.6698 | 1.1345 | -0.53% | -- | 0.93% | -- | -- | 2.37% | 1.98% | 场内交易 | 场内交易 | | 2025-03-28 | 3.6892 | 1.1405 | 0.00% | 0.14% | 1.46% | -- | -- | 2.91% | 4.12% | 场内交易 | 场内交易 | | 2025-03-21 | 3.6841 | 1.1389 | 0.00% | -2.40% | -0.33% | -- | 14.13% | 2.77% | 2.56% | 场内交易 | 场内交易 | | 2025-03-17 | 3.7706 | 1.1656 | -0.10% | -- | 2.70% | -- | -- | 5.18% | 5.50% | 场内交易 | 场内交易 | | 2025-03-14 | 3.7745 | 1.1669 | 2.83% | -- | 2.95% | 4.41% | 17.09% | 5.29% | 6.56% | 场内交易 | 场内交易 | | 2025-03-13 | 3.6707 | 1.1348 | 0.00% | -0.75% | 0.85% | 1.54% | 13.69% | 2.39% | 0.70% | 场内交易 | 场内交易 | | 2025-03-06 | 3.6986 | 1.1434 | 0.00% | 0.20% | -- | 1.06% | -- | 3.17% | -2.71% | 场内交易 | 场内交易 | | 2025-03-03 | 3.6215 | 1.1196 | -0.40% | -1.73% | 1.70% | -0.54% | 12.75% | 1.02% | -5.81% | 场内交易 | 场内交易 | | 2025-02-28 | 3.6360 | 1.1240 | -1.50% | -1.63% | 2.10% | 1.57% | 14.58% | 1.43% | -4.94% | 场内交易 | 场内交易 | | 2025-02-27 | 3.6914 | 1.1412 | 0.00% | 1.16% | 3.66% | 2.50% | -- | 2.97% | -3.33% | 场内交易 | 场内交易 | | 2025-02-24 | 3.6851 | 1.1392 | -0.30% | 0.37% | -- | 3.28% | -- | 2.80% | -2.99% | 场内交易 | 场内交易 | | 2025-02-21 | 3.6962 | 1.1426 | 1.29% | 0.81% | 3.95% | 0.55% | 15.29% | 3.10% | -5.33% | 场内交易 | 场内交易 | | 2025-02-20 | 3.6491 | 1.1281 | -0.58% | 0.26% | -- | -0.56% | -- | 1.79% | -7.06% | 场内交易 | 场内交易 | | 2025-02-19 | 3.6704 | 1.1347 | 0.00% | -- | -- | 0.26% | 16.35% | 2.39% | -6.52% | 场内交易 | 场内交易 | | 2025-02-17 | 3.6715 | 1.1350 | 0.14% | 1.64% | -- | 0.27% | -- | 2.42% | -5.79% | 场内交易 | 场内交易 | | 2025-02-14 | 3.6665 | 1.1335 | 0.74% | 2.01% | -- | -1.08% | -- | 2.28% | -4.84% | 场内交易 | 场内交易 | | 2025-02-13 | 3.6397 | 1.1252 | 0.00% | -- | -- | -2.67% | -- | 1.53% | -6.69% | 场内交易 | 场内交易 | | 2025-02-10 | 3.6121 | 1.1166 | 0.50% | 1.43% | -- | -4.70% | -- | 0.76% | -7.46% | 场内交易 | 场内交易 | | 2025-02-07 | 3.5943 | 1.1111 | 0.00% | 0.93% | -- | -6.25% | -- | 0.26% | -7.01% | 场内交易 | 场内交易 | | 2025-01-27 | 3.5611 | 1.1009 | 0.00% | -- | -- | -3.10% | -- | -0.66% | -8.04% | 场内交易 | 场内交易 | | 2025-01-23 | 3.5340 | 1.0925 | 0.67% | -- | -3.65% | -4.71% | 19.23% | -1.42% | -11.50% | 场内交易 | 场内交易 | | 2025-01-22 | 3.5106 | 1.0853 | -1.27% | -1.53% | -- | -4.80% | 18.23% | -2.07% | -12.09% | 场内交易 | 场内交易 | | 2025-01-21 | 3.5558 | 1.0992 | 0.00% | -- | -- | -3.16% | 19.05% | -0.81% | -10.96% | 场内交易 | 场内交易 |
|