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| 上证50ETF指数基金(510190)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 | | 2025-06-19 | 3.7967 | 1.4549 | -0.53% | -0.91% | -1.18% | -- | -- | -- | 2.39% | 场内交易 | 场内交易 | | 2025-06-18 | 3.8170 | 1.4627 | 0.00% | -0.41% | -- | -- | 14.18% | -- | 2.94% | 场内交易 | 场内交易 | | 2025-06-12 | 3.8314 | 1.4682 | -0.03% | -- | -0.18% | -- | -- | -- | 4.97% | 场内交易 | 场内交易 | | 2025-06-11 | 3.8327 | 1.4687 | 0.00% | 0.23% | -- | -- | 14.20% | -- | 5.01% | 场内交易 | 场内交易 | | 2025-06-06 | 3.8266 | 1.4664 | 0.00% | -- | -- | 0.38% | 12.16% | -- | 5.42% | 场内交易 | 场内交易 | | 2025-06-04 | 3.8240 | 1.4654 | 0.13% | -- | 2.22% | 2.72% | 11.52% | -- | 6.16% | 场内交易 | 场内交易 | | 2025-06-03 | 3.8191 | 1.4635 | 0.00% | 0.09% | 2.08% | -- | 12.02% | -- | 6.03% | 场内交易 | 场内交易 | | 2025-05-29 | 3.8237 | 1.4653 | 0.00% | -- | -- | -- | 11.07% | -- | 8.01% | 场内交易 | 场内交易 | | 2025-05-27 | 3.8158 | 1.4622 | 0.00% | -1.10% | -- | -- | 10.64% | -- | 7.79% | 场内交易 | 场内交易 | | 2025-05-20 | 3.8584 | 1.4785 | 0.42% | -- | -- | -- | -- | -- | 8.14% | 场内交易 | 场内交易 | | 2025-05-19 | 3.8421 | 1.4723 | 0.00% | 0.09% | -- | -- | -- | -- | 9.15% | 场内交易 | 场内交易 | | 2025-05-12 | 3.8385 | 1.4709 | 0.00% | 2.60% | 3.22% | 2.35% | 10.78% | -- | 9.99% | 场内交易 | 场内交易 | | 2025-05-08 | 3.8062 | 1.4585 | 0.33% | 1.74% | -- | -- | -- | -- | 10.68% | 场内交易 | 场内交易 | | 2025-05-07 | 3.7938 | 1.4538 | 0.00% | 1.41% | 6.13% | -- | -- | -- | 10.32% | 场内交易 | 场内交易 | | 2025-04-30 | 3.7411 | 1.4336 | 0.00% | -- | -1.66% | 1.90% | -- | -- | 6.61% | 场内交易 | 场内交易 | | 2025-04-24 | 3.7706 | 1.4449 | 0.00% | -0.12% | -1.39% | -- | -- | -- | 6.94% | 场内交易 | 场内交易 | | 2025-04-21 | 3.7672 | 1.4436 | 0.00% | 0.98% | -- | 2.70% | 12.24% | -- | 7.17% | 场内交易 | 场内交易 | | 2025-04-17 | 3.7752 | 1.4467 | 0.00% | 1.79% | -- | 3.01% | 12.05% | -- | 2.25% | 场内交易 | 场内交易 | | 2025-04-15 | 3.7396 | 1.4330 | 0.24% | -- | -3.88% | 1.68% | 11.70% | -- | 1.29% | 场内交易 | 场内交易 | | 2025-04-14 | 3.7307 | 1.4296 | 0.33% | 4.37% | -4.11% | -- | -- | -- | 0.48% | 场内交易 | 场内交易 | | 2025-04-11 | 3.7186 | 1.4250 | 0.26% | -- | -- | -- | 12.41% | -- | 1.88% | 场内交易 | 场内交易 | | 2025-04-10 | 3.7089 | 1.4213 | 0.00% | -- | -- | -- | -- | -- | -0.78% | 场内交易 | 场内交易 | | 2025-04-07 | 3.5746 | 1.3698 | 0.00% | -5.54% | -- | -- | -- | -- | -3.91% | 场内交易 | 场内交易 | | 2025-04-02 | 3.7742 | 1.4463 | 0.00% | -0.70% | -- | -- | 12.17% | -- | 0.24% | 场内交易 | 场内交易 | | 2025-03-31 | 3.7841 | 1.4501 | -0.53% | -1.03% | -- | -0.52% | -- | -- | 1.61% | 场内交易 | 场内交易 | | 2025-03-28 | 3.8041 | 1.4577 | 0.00% | -- | -- | -- | -- | -- | 3.01% | 场内交易 | 场内交易 | | 2025-03-26 | 3.8007 | 1.4564 | 0.00% | -- | -- | -0.74% | -- | -- | 3.14% | 场内交易 | 场内交易 | | 2025-03-24 | 3.8236 | 1.4652 | 0.00% | -- | 0.66% | -- | 15.13% | -- | 2.62% | 场内交易 | 场内交易 | | 2025-03-14 | 3.8905 | 1.4908 | 0.00% | -- | 2.94% | 4.27% | 16.13% | -- | 5.55% | 场内交易 | 场内交易 | | 2025-03-06 | 3.8122 | 1.4608 | 1.62% | -- | -- | 0.89% | 13.33% | -- | -3.88% | 场内交易 | 场内交易 | | 2025-03-05 | 3.7514 | 1.4375 | 0.77% | -- | -- | 0.37% | 10.97% | -- | -5.41% | 场内交易 | 场内交易 | | 2025-03-04 | 3.7226 | 1.4265 | 0.00% | -- | 1.39% | -0.87% | -- | -- | -6.14% | 场内交易 | 场内交易 | | 2025-02-24 | 3.7985 | 1.4556 | 0.00% | -- | -- | 2.93% | -- | -- | -3.27% | 场内交易 | 场内交易 | | 2025-02-18 | 3.7656 | 1.4430 | 0.00% | 1.39% | 2.75% | -0.81% | -- | -- | -6.26% | 场内交易 | 场内交易 | | 2025-02-14 | 3.7795 | 1.4483 | 0.74% | -- | -- | -1.38% | -- | -- | -4.53% | 场内交易 | 场内交易 | | 2025-02-13 | 3.7518 | 1.4377 | 0.04% | -- | 3.51% | -2.95% | -- | -- | -6.56% | 场内交易 | 场内交易 | | 2025-02-12 | 3.7503 | 1.4371 | 0.97% | -- | -- | -2.41% | -- | -- | -6.59% | 场内交易 | 场内交易 | | 2025-02-11 | 3.7141 | 1.4233 | 0.00% | 1.16% | -- | -4.78% | -- | -- | -7.49% | 场内交易 | 场内交易 | | 2025-01-27 | 3.6714 | 1.4069 | 0.00% | -- | -- | -3.47% | -- | -- | -5.72% | 场内交易 | 场内交易 | | 2025-01-21 | 3.6681 | 1.4056 | 0.00% | -- | -- | -3.46% | 18.09% | -- | -10.05% | 场内交易 | 场内交易 | | 2025-01-17 | 3.6648 | 1.4044 | 0.09% | -- | -- | -0.85% | 20.36% | -- | -9.91% | 场内交易 | 场内交易 | | 2025-01-16 | 3.6614 | 1.4031 | -0.45% | -- | -- | -2.41% | 17.60% | -- | -11.07% | 场内交易 | 场内交易 | | 2025-01-15 | 3.6778 | 1.4093 | 0.00% | -0.24% | -1.43% | -2.15% | 18.67% | -- | -10.67% | 场内交易 | 场内交易 | | 2025-01-13 | 3.6246 | 1.3890 | 0.00% | -- | -2.85% | -4.46% | 17.01% | -- | -13.04% | 场内交易 | 场内交易 | | 2025-01-08 | 3.6865 | 1.4127 | 0.00% | -3.08% | -2.44% | -8.63% | 18.66% | -- | -11.53% | 场内交易 | 场内交易 | | 2024-12-31 | 3.8037 | 1.4576 | -1.25% | -- | 2.19% | -2.47% | 18.10% | 19.87% | -8.78% | 场内交易 | 场内交易 | | 2024-12-30 | 3.8517 | 1.4760 | 0.00% | -- | 3.48% | -1.24% | 19.59% | 21.38% | -7.08% | 场内交易 | 场内交易 | | 2024-12-26 | 3.8291 | 1.4673 | -0.28% | -- | 4.11% | 8.09% | 22.21% | 20.67% | -8.20% | 场内交易 | 场内交易 | | 2024-12-25 | 3.8398 | 1.4714 | 0.00% | -- | 4.82% | -- | 21.98% | 21.00% | -7.94% | 场内交易 | 场内交易 | | 2024-12-13 | 3.7311 | 1.4298 | -2.58% | -1.26% | -3.48% | -- | 19.44% | 17.58% | -10.97% | 场内交易 | 场内交易 | | 2024-12-12 | 3.8298 | 1.4676 | 0.00% | 2.47% | -0.34% | 22.03% | 20.29% | 20.69% | -8.22% | 场内交易 | 场内交易 | | 2024-12-10 | 3.8119 | 1.4607 | 0.79% | 1.35% | -2.69% | -- | 20.92% | 20.12% | -8.65% | 场内交易 | 场内交易 | | 2024-12-09 | 3.7820 | 1.4493 | 0.09% | 1.07% | -3.46% | -- | 19.98% | 19.18% | -10.29% | 场内交易 | 场内交易 | | 2024-12-06 | 3.7787 | 1.4480 | 1.11% | 1.52% | -1.49% | 17.64% | 19.69% | 19.08% | -7.04% | 场内交易 | 场内交易 | | 2024-12-05 | 3.7374 | 1.4322 | -0.48% | 0.96% | -3.30% | 15.77% | 18.25% | 17.78% | -8.42% | 场内交易 | 场内交易 | | 2024-12-04 | 3.7554 | 1.4391 | -0.15% | 0.85% | -0.99% | 16.50% | 16.44% | 18.34% | -7.98% | -- | -- | | 2024-12-03 | 3.7611 | 1.4413 | 0.52% | 2.26% | 0.05% | 15.72% | 15.74% | 18.52% | -7.84% | 场内交易 | 场内交易 | | 2024-12-02 | 3.7418 | 1.4339 | 0.53% | 2.15% | -0.47% | -- | 15.15% | 17.92% | -7.50% | 场内交易 | 场内交易 | | 2024-11-29 | 3.7221 | 1.4263 | 0.55% | 0.86% | -1.57% | -- | 14.22% | 17.29% | -7.20% | 场内交易 | 场内交易 | | 2024-11-28 | 3.7019 | 1.4186 | -0.59% | -2.59% | -2.76% | 11.76% | 13.00% | 16.66% | -7.98% | 场内交易 | 场内交易 | | 2024-11-27 | 3.7237 | 1.4269 | 1.25% | -1.84% | -2.09% | 11.75% | 13.69% | 17.34% | -7.44% | 场内交易 | 场内交易 | | 2024-11-26 | 3.6778 | 1.4093 | 0.40% | -2.87% | -3.30% | 10.28% | 11.34% | 15.90% | -8.58% | 场内交易 | 场内交易 | | 2024-11-25 | 3.6631 | 1.4037 | -0.74% | -3.51% | -3.68% | 9.77% | 10.90% | 15.44% | -9.98% | 场内交易 | 场内交易 | | 2024-11-22 | 3.6903 | 1.4141 | -2.89% | -2.56% | -3.29% | 11.25% | 11.47% | 16.29% | -9.48% | 场内交易 | 场内交易 | | 2024-11-21 | 3.8002 | 1.4562 | 0.17% | -0.84% | 0.02% | 14.66% | 13.89% | 19.76% | -6.67% | 场内交易 | 场内交易 | | 2024-11-20 | 3.7936 | 1.4537 | 0.18% | -1.87% | -0.19% | -- | 14.25% | 19.55% | -6.84% | 场内交易 | 场内交易 | | 2024-11-19 | 3.7866 | 1.4510 | -0.26% | -1.47% | -0.37% | -- | 14.35% | 19.33% | -7.01% | 场内交易 | 场内交易 | | 2024-11-18 | 3.7964 | 1.4548 | 0.25% | -2.67% | -0.11% | -- | 14.65% | 19.64% | -5.82% | 场内交易 | 场内交易 | | 2024-11-15 | 3.7871 | 1.4512 | -1.18% | -3.33% | 0.76% | -- | 13.02% | 19.34% | -6.86% | 场内交易 | 场内交易 | | 2024-11-14 | 3.8322 | 1.4685 | -0.87% | -3.28% | -0.55% | 17.33% | 15.33% | 20.76% | -5.61% | 场内交易 | 场内交易 | | 2024-11-13 | 3.8657 | 1.4813 | 0.59% | 0.78% | 1.89% | -- | 16.30% | 21.82% | -4.79% | 场内交易 | 场内交易 | | 2024-11-12 | 3.8429 | 1.4726 | -1.48% | -0.57% | 1.29% | -- | 15.29% | 21.10% | -5.35% | 场内交易 | 场内交易 | | 2024-11-11 | 3.9006 | 1.4947 | -0.43% | 2.84% | 2.81% | -- | 17.02% | 22.92% | -4.12% | 场内交易 | 场内交易 | | 2024-11-08 | 3.9174 | 1.5012 | -1.13% | 4.21% | -2.91% | 19.25% | 16.44% | 23.45% | -2.48% | 场内交易 | 场内交易 | | 2024-11-07 | 3.9623 | 1.5184 | 3.30% | 6.12% | 1.59% | 20.92% | 17.44% | 24.86% | -1.61% | 场内交易 | 场内交易 | | 2024-11-06 | 3.8357 | 1.4699 | -0.76% | 2.67% | -1.65% | -- | 13.07% | 20.87% | -4.75% | 场内交易 | 场内交易 | | 2024-11-05 | 3.8651 | 1.4811 | 1.91% | 2.21% | -0.90% | 17.22% | 14.80% | 21.80% | -4.02% | 场内交易 | 场内交易 | | 2024-11-04 | 3.7928 | 1.4534 | 0.89% | -0.38% | -2.75% | -- | 12.66% | 19.52% | -6.40% | 场内交易 | 场内交易 | | 2024-11-01 | 3.7593 | 1.4406 | 0.69% | -1.15% | -3.61% | -- | 12.40% | 18.47% | -7.13% | 场内交易 | 场内交易 | | 2024-10-31 | 3.7337 | 1.4308 | -0.06% | -1.73% | -4.27% | 11.05% | 12.14% | 17.66% | -7.97% | 场内交易 | 场内交易 | | 2024-10-30 | 3.7360 | 1.4316 | -1.21% | -2.64% | -4.21% | 13.00% | 12.09% | 17.73% | -7.91% | 场内交易 | 场内交易 | | 2024-10-29 | 3.7816 | 1.4491 | -0.67% | -0.90% | 3.78% | -- | 13.44% | 19.17% | -6.79% | -- | -- | | 2024-10-28 | 3.8071 | 1.4589 | 0.10% | 0.20% | 4.48% | 14.22% | 14.20% | 19.97% | -5.34% | 场内交易 | 场内交易 | | 2024-10-25 | 3.8032 | 1.4574 | 0.10% | 0.07% | -- | 13.72% | 15.43% | 19.85% | -7.33% | -- | -- | | 2024-10-24 | 3.7993 | 1.4559 | -0.99% | 2.79% | -- | -- | 15.89% | 19.73% | -7.06% | -- | -- | | 2024-10-23 | 3.8374 | 1.4705 | 0.57% | 2.28% | 20.39% | 13.47% | 17.46% | 20.93% | -6.13% | 场内交易 | 场内交易 | | 2024-10-22 | 3.8158 | 1.4622 | 0.43% | 1.52% | -- | 11.19% | 15.88% | 20.25% | -6.66% | 场内交易 | 场内交易 | | 2024-10-21 | 3.7995 | 1.4560 | -0.03% | -1.40% | -- | -- | 15.39% | 19.73% | -6.90% | 场内交易 | 场内交易 | | 2024-10-18 | 3.8007 | 1.4564 | 2.82% | 0.18% | 20.57% | -- | 11.84% | 19.77% | -6.91% | 场内交易 | 场内交易 | | 2024-10-17 | 3.6963 | 1.4164 | -1.48% | -4.61% | -- | -- | 8.29% | 16.48% | -9.87% | 场内交易 | 场内交易 | | 2024-10-16 | 3.7517 | 1.4377 | -0.18% | -1.08% | -- | 9.91% | 10.35% | 18.23% | -8.52% | 场内交易 | 场内交易 | | 2024-10-15 | 3.7586 | 1.4403 | -2.46% | -6.84% | -- | 10.54% | 9.64% | 18.44% | -8.35% | 场内交易 | 场内交易 | | 2024-10-14 | 3.8535 | 1.4767 | 1.57% | -1.19% | -- | 13.70% | 12.41% | 21.44% | -5.64% | 场内交易 | 场内交易 | | 2024-10-11 | 3.7940 | 1.4539 | -2.09% | -2.72% | 20.30% | -- | 10.59% | 19.56% | -8.34% | 场内交易 | 场内交易 | | 2024-10-10 | 3.8751 | 1.4849 | 2.18% | -0.64% | -- | 16.31% | 13.32% | 22.12% | -6.08% | 场内交易 | 场内交易 | | 2024-10-09 | 3.7926 | 1.4533 | -6.00% | -2.76% | -- | -- | 10.17% | 19.52% | -8.08% | 场内交易 | 场内交易 | | 2024-10-08 | 4.0347 | 1.5461 | 3.45% | 3.45% | 25.61% | 22.05% | 16.78% | 27.15% | -2.21% | 场内交易 | 场内交易 | | 2024-09-30 | 3.9001 | 1.4945 | 7.03% | 22.36% | -- | -- | 12.89% | 22.90% | -4.22% | 场内交易 | 场内交易 | | 2024-09-27 | 3.6440 | 1.3964 | 2.87% | -- | 9.35% | -- | 4.94% | 14.83% | -11.32% | -- | -- | | 2024-09-26 | 3.5425 | 1.3575 | 0.00% | 11.78% | 6.23% | 6.29% | 2.28% | 11.63% | -14.23% | 场内交易 | 场内交易 | | 2024-09-23 | 3.1875 | 1.2215 | 0.00% | -- | -4.48% | -- | -9.31% | 0.45% | -23.19% | 场内交易 | 场内交易 | | 2024-09-19 | 3.1691 | 1.2144 | 0.53% | 0.98% | -- | -- | -9.17% | -0.13% | -22.67% | 场内交易 | 场内交易 | | 2024-09-18 | 3.1523 | 1.2080 | 0.00% | -0.05% | -- | -5.71% | -9.64% | -0.66% | -23.08% | 场内交易 | 场内交易 | | 2024-09-12 | 3.1383 | 1.2026 | -0.49% | -2.79% | -- | -- | -9.98% | -1.10% | -26.02% | 场内交易 | 场内交易 | | 2024-09-11 | 3.1538 | 1.2085 | 0.00% | -2.16% | -- | -6.03% | -9.69% | -0.61% | -25.65% | 场内交易 | 场内交易 | | 2024-09-06 | 3.2122 | 1.2309 | -0.50% | -- | -- | -5.84% | -8.86% | 1.23% | -23.12% | 场内交易 | 场内交易 | | 2024-09-05 | 3.2284 | 1.2371 | 0.16% | -- | -2.09% | -5.38% | -8.48% | 1.74% | -21.43% | 场内交易 | 场内交易 | | 2024-09-04 | 3.2234 | 1.2352 | -0.83% | -2.69% | -- | -6.00% | -9.15% | 1.58% | -21.55% | 场内交易 | 场内交易 | | 2024-09-03 | 3.2503 | 1.2455 | 0.00% | -2.46% | -- | -4.67% | -6.80% | 2.43% | -20.90% | -- | -- | | 2024-08-28 | 3.3124 | 1.2693 | -0.60% | -0.05% | -0.62% | -3.67% | -4.49% | 4.38% | -17.36% | -- | -- | | 2024-08-27 | 3.3323 | 1.2769 | -0.08% | -- | -0.02% | -3.38% | -2.69% | 5.01% | -16.86% | 场内交易 | 场内交易 | | 2024-08-26 | 3.3349 | 1.2779 | -0.07% | -- | 0.06% | -- | -2.61% | 5.09% | -16.12% | 场内交易 | 场内交易 | | 2024-08-23 | 3.3371 | 1.2788 | 0.60% | -- | -1.33% | -- | -1.48% | 5.16% | -16.43% | 场内交易 | 场内交易 | | 2024-08-22 | 3.3172 | 1.2712 | 0.09% | -- | -3.34% | -5.01% | -3.31% | 4.53% | -15.74% | 场内交易 | 场内交易 | | 2024-08-21 | 3.3142 | 1.2700 | 0.00% | 1.47% | -- | -4.95% | -2.70% | 4.44% | -15.82% | 场内交易 | 场内交易 | | 2024-08-14 | 3.2661 | 1.2516 | 0.00% | -0.33% | -3.63% | -- | -6.81% | 2.92% | -18.69% | 场内交易 | 场内交易 | | 2024-08-08 | 3.2851 | 1.2589 | 0.25% | -- | -0.63% | -- | -9.12% | 3.52% | -18.00% | 场内交易 | 场内交易 | | 2024-08-07 | 3.2769 | 1.2557 | 0.00% | -2.54% | -1.36% | -- | -9.46% | 3.26% | -18.20% | 场内交易 | 场内交易 | | 2024-08-05 | 3.2972 | 1.2635 | 0.00% | -- | -0.75% | -- | -9.38% | 3.90% | -18.33% | 场内交易 | 场内交易 | | 2024-07-31 | 3.3623 | 1.2884 | 1.69% | -- | -- | -- | -7.76% | 5.96% | -14.58% | 场内交易 | 场内交易 | | 2024-07-30 | 3.3063 | 1.2670 | 0.00% | -2.24% | -- | -- | -9.09% | 4.19% | -16.00% | 场内交易 | 场内交易 | | 2024-07-26 | 3.3330 | 1.2772 | -0.34% | -- | 0.01% | -2.00% | -5.88% | 5.03% | -15.88% | 场内交易 | 场内交易 | | 2024-07-25 | 3.3443 | 1.2815 | 0.00% | -- | 0.58% | -- | -5.62% | 5.39% | -17.77% | 场内交易 | 场内交易 | | 2024-07-23 | 3.3820 | 1.2960 | -1.45% | -0.92% | -- | -- | -2.02% | 6.58% | -16.84% | 场内交易 | 场内交易 | | 2024-07-22 | 3.4319 | 1.3151 | 0.00% | 0.93% | -- | 2.44% | -0.57% | 8.15% | -16.46% | 场内交易 | 场内交易 | | 2024-07-16 | 3.4133 | 1.3080 | 0.38% | -- | -- | 2.45% | -2.10% | 7.56% | -16.34% | 场内交易 | 场内交易 | | 2024-07-15 | 3.4003 | 1.3030 | 0.33% | 2.86% | -- | 1.57% | -2.47% | 7.15% | -17.33% | 场内交易 | 场内交易 | | 2024-07-12 | 3.3891 | 1.2987 | 0.00% | 2.02% | -- | -- | -1.18% | 6.80% | -18.18% | 场内交易 | 场内交易 | | 2024-07-10 | 3.3317 | 1.2767 | 0.00% | -- | -2.03% | -- | -2.31% | 4.99% | -18.84% | -- | -- | | 2024-07-08 | 3.3058 | 1.2668 | -0.49% | -- | -2.80% | -- | -2.55% | 4.18% | -19.63% | 场内交易 | 场内交易 | | 2024-07-05 | 3.3220 | 1.2730 | 0.00% | -- | -2.64% | -- | -3.23% | 4.69% | -19.95% | 场内交易 | 场内交易 | | 2024-07-02 | 3.3625 | 1.2885 | 0.00% | 1.13% | -1.11% | -0.07% | -0.85% | 5.96% | -18.60% | 场内交易 | 场内交易 | | 2024-06-26 | 3.3328 | 1.2771 | 0.24% | -- | -- | -- | -1.14% | 5.03% | -21.14% | 场内交易 | 场内交易 | | 2024-06-25 | 3.3249 | 1.2741 | 0.00% | -0.54% | -- | -- | -2.52% | 4.78% | -21.32% | 场内交易 | 场内交易 | | 2024-06-20 | 3.3437 | 1.2813 | 0.00% | 0.08% | -- | -0.28% | -2.95% | 5.37% | -19.14% | 场内交易 | 场内交易 |
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