|
| 上证券商ETF(510200)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 | | 2025-12-24 | 1.3056 | 1.3056 | 0.00% | -0.31% | -- | -- | 2.30% | -- | 35.23% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2995 | 1.2995 | 0.00% | 0.52% | 4.44% | -- | 2.31% | -- | 34.64% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3096 | 1.3096 | 0.00% | -- | 1.75% | -- | 3.19% | -- | 30.75% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2928 | 1.2928 | 0.66% | -0.60% | -- | -- | -- | -- | 29.24% | 场内交易 | 场内交易 | | 2025-12-12 | 1.2843 | 1.2843 | 0.56% | 0.84% | -- | -2.83% | -- | -- | 28.38% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2772 | 1.2772 | 0.00% | -- | -- | -4.81% | -2.02% | -- | 25.29% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2871 | 1.2871 | -1.04% | 2.75% | -1.88% | -- | -0.66% | -- | 26.26% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3006 | 1.3006 | 2.12% | -- | -0.85% | -- | -0.54% | -- | 27.90% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2736 | 1.2736 | 0.00% | -- | -2.38% | -3.43% | -1.43% | -- | 23.20% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2526 | 1.2526 | 0.00% | 0.10% | -4.91% | -- | -2.99% | -- | 24.84% | 场内交易 | 场内交易 | | 2025-11-27 | 1.2486 | 1.2486 | 0.03% | -3.00% | -- | -- | -0.96% | -- | 26.41% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2482 | 1.2482 | -0.25% | -3.23% | -5.16% | -- | 0.81% | -- | 26.37% | -- | -- | | 2025-11-25 | 1.2513 | 1.2513 | 0.00% | -- | -4.92% | -11.71% | 1.20% | -- | 26.69% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2442 | 1.2442 | -3.34% | -- | -- | -- | -4.49% | -- | 27.22% | 场内交易 | 场内交易 | | 2025-11-20 | 1.2872 | 1.2872 | -0.21% | -2.28% | -0.93% | -- | -0.54% | -- | 29.60% | -- | -- | | 2025-11-19 | 1.2899 | 1.2899 | 0.00% | -- | -- | -- | 0.02% | -- | 29.87% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2871 | 1.2871 | 0.00% | -- | -- | -- | -0.45% | -- | 27.78% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3173 | 1.3173 | 0.00% | -- | -- | -0.30% | -2.93% | -- | 34.45% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3118 | 1.3118 | 0.00% | -0.42% | -0.29% | 1.30% | -7.90% | -- | 36.70% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3047 | 1.3047 | 0.00% | -3.86% | -0.83% | 1.30% | -2.15% | -- | 35.76% | 场内交易 | 场内交易 | | 2025-10-31 | 1.3173 | 1.3173 | -1.24% | 0.09% | 0.13% | -- | 4.92% | -- | 43.54% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3339 | 1.3339 | -1.71% | -- | 1.39% | 1.43% | 8.10% | -- | 45.89% | -- | -- | | 2025-10-29 | 1.3571 | 1.3571 | 2.25% | -- | -- | -- | 10.00% | -- | 48.43% | 场内交易 | 场内交易 | | 2025-10-28 | 1.3273 | 1.3273 | 0.00% | -- | 4.38% | -- | 6.77% | -- | 45.17% | 场内交易 | 场内交易 | | 2025-10-24 | 1.3161 | 1.3161 | 0.00% | -- | -- | 0.25% | 6.46% | -- | 41.74% | 场内交易 | 场内交易 | | 2025-10-20 | 1.2993 | 1.2993 | 0.00% | -- | -- | 4.04% | 3.02% | -- | 38.08% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3228 | 1.3228 | 0.00% | 0.12% | -- | -- | 10.59% | -- | 40.32% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3106 | 1.3106 | 0.00% | -0.38% | -0.84% | 5.18% | 6.35% | -- | 39.03% | -- | -- | | 2025-10-09 | 1.3212 | 1.3212 | 0.43% | 0.43% | -- | 8.37% | 1.20% | -- | 44.27% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3156 | 1.3156 | 0.00% | -- | -- | 8.68% | 4.19% | -- | 43.66% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2716 | 1.2716 | 0.00% | -- | -- | -- | 16.80% | -- | 35.71% | 场内交易 | 场内交易 | | 2025-09-12 | 1.3217 | 1.3217 | -1.49% | 0.22% | -- | 13.20% | -- | -- | 29.00% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3417 | 1.3417 | 2.69% | 2.38% | 3.44% | -- | 39.07% | -- | 30.95% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3065 | 1.3065 | 0.00% | -- | 1.69% | -- | 35.66% | -- | 27.51% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3188 | 1.3188 | 0.63% | -- | 2.40% | 13.87% | 37.13% | -- | 30.39% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3105 | 1.3105 | 0.00% | -- | -- | 14.33% | 37.76% | -- | 30.72% | 场内交易 | 场内交易 | | 2025-08-25 | 1.4172 | 1.4172 | 0.83% | -- | -- | -- | 49.27% | -- | 38.93% | -- | -- | | 2025-08-22 | 1.4055 | 1.4055 | 0.00% | -- | 10.60% | 24.05% | -- | -- | 38.80% | -- | -- | | 2025-08-14 | 1.3240 | 1.3240 | 0.21% | 2.24% | 6.25% | -- | 37.60% | -- | 29.61% | -- | -- | | 2025-08-13 | 1.3212 | 1.3212 | 0.00% | -- | 4.69% | 16.23% | 36.21% | -- | 29.34% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2971 | 1.2971 | 0.96% | -- | 2.78% | 15.74% | -- | -- | 26.68% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2848 | 1.2848 | -0.79% | 0.97% | 4.86% | -- | 32.29% | -- | 30.44% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2950 | 1.2950 | 0.00% | -- | 6.88% | 14.79% | -- | -- | 31.73% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2879 | 1.2879 | 0.00% | -- | -- | -- | -- | -- | 31.00% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2725 | 1.2725 | 0.00% | -- | 5.48% | -- | 27.81% | -- | 29.28% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3151 | 1.3151 | 0.00% | 2.61% | 8.64% | -- | 37.95% | -- | 32.58% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3128 | 1.3128 | 2.43% | 5.67% | -- | -- | 40.72% | -- | 31.78% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2816 | 1.2816 | 0.85% | -- | -- | 15.08% | 35.99% | -- | 28.65% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2708 | 1.2708 | 0.10% | -- | 11.30% | -- | -- | -- | 27.56% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2695 | 1.2695 | 1.66% | 1.88% | 11.18% | 13.94% | -- | -- | 27.97% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2488 | 1.2488 | 0.52% | -1.05% | -- | -- | 32.01% | -- | 25.70% | 场内交易 | 场内交易 | | 2025-07-17 | 1.2423 | 1.2423 | 0.00% | -- | -- | 12.50% | -- | -- | 27.73% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2461 | 1.2461 | -1.26% | 2.85% | -- | -- | -- | -- | 24.67% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2620 | 1.2620 | 0.00% | -- | -- | -- | -- | -- | 25.43% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2192 | 1.2192 | -0.50% | 1.45% | -- | -- | -- | -- | 20.07% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2253 | 1.2253 | 1.13% | 1.57% | -- | -- | -- | -- | 20.67% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2116 | 1.2116 | 0.00% | 0.09% | -- | -- | 31.85% | -- | 19.05% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2018 | 1.2018 | -0.38% | -2.63% | 7.55% | -- | -- | -- | 15.80% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2064 | 1.2064 | -0.34% | -- | 7.96% | 4.32% | -- | -- | 16.25% | -- | -- | | 2025-06-30 | 1.2105 | 1.2105 | -0.43% | -- | 8.33% | -- | 29.66% | -- | 15.09% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2157 | 1.2157 | 0.00% | 6.47% | -- | 2.99% | 28.20% | -- | 14.93% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2342 | 1.2342 | 0.00% | -- | -- | -- | -- | -- | 16.43% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1418 | 1.1418 | -0.12% | -- | -- | -- | -- | -- | 9.77% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1432 | 1.1432 | 0.00% | -2.09% | -- | -5.59% | 17.06% | -- | 8.94% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1676 | 1.1676 | 0.00% | 0.81% | -- | -- | -- | -- | 14.09% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1582 | 1.1582 | 1.05% | -- | -- | -- | 19.02% | -- | 21.28% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1462 | 1.1462 | 0.00% | 3.12% | -- | -3.56% | -- | -- | 20.02% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1174 | 1.1174 | 0.00% | -- | -- | -5.69% | 13.48% | -- | 18.67% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1115 | 1.1115 | 0.00% | -2.38% | -- | -6.19% | 13.11% | -- | 17.54% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1176 | 1.1176 | 0.00% | -- | 0.02% | -- | 13.72% | -- | 18.06% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1330 | 1.1330 | -0.49% | -- | -- | -- | 11.48% | -- | 19.29% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1386 | 1.1386 | 0.00% | -- | 2.19% | -- | 12.27% | -- | 19.88% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1408 | 1.1408 | 0.00% | 1.79% | -- | -- | 13.52% | -- | 22.79% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | 10.58% | -- | 21.29% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1207 | 1.1207 | 0.00% | -- | -- | -6.04% | -- | -- | 22.35% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1281 | 1.1281 | 0.00% | -- | -- | -5.42% | -- | -- | 23.60% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1174 | 1.1174 | 0.00% | -- | -- | -- | 15.70% | -- | 15.39% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1137 | 1.1137 | 0.00% | -- | -- | -4.24% | 15.33% | -- | 10.66% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1142 | 1.1142 | 0.00% | -- | -- | -4.43% | -- | -- | 10.58% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1043 | 1.1043 | 0.00% | -- | -- | -4.74% | -- | -- | 4.07% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1050 | 1.1050 | 0.00% | -- | -9.78% | -- | -- | -- | 4.14% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1564 | 1.1564 | 0.00% | -- | -2.40% | -- | 13.74% | -- | 7.34% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1804 | 1.1804 | 0.10% | -- | -3.39% | -7.72% | 18.45% | -- | 13.07% | -- | -- | | 2025-03-26 | 1.1792 | 1.1792 | 0.00% | -2.62% | -- | -- | 16.25% | -- | 12.95% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2109 | 1.2109 | 0.00% | -- | 1.36% | -- | 15.32% | -- | 11.95% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2248 | 1.2248 | 0.00% | 2.54% | -- | -- | -- | -- | 15.90% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1945 | 1.1945 | -1.49% | 0.82% | 0.15% | -8.66% | 14.67% | -- | 7.89% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2126 | 1.2126 | 0.00% | -0.75% | -- | -7.27% | 15.19% | -- | 7.05% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1885 | 1.1885 | 0.00% | -- | 3.11% | -7.13% | 12.19% | -- | 4.93% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1848 | 1.1848 | -3.03% | -- | 2.79% | -5.16% | -- | -- | 3.68% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2218 | 1.2218 | 0.00% | -- | 6.00% | -3.09% | 15.46% | -- | 6.60% | 场内交易 | 场内交易 | | 2025-02-19 | 1.1946 | 1.1946 | 1.20% | -- | 3.05% | -7.37% | 17.31% | -- | 0.34% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1804 | 1.1804 | 0.00% | -- | 1.83% | -7.28% | 14.36% | -- | -0.85% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1951 | 1.1951 | 0.20% | 3.69% | 6.09% | -14.32% | 15.78% | -- | -2.38% | 场内交易 | 场内交易 | | 2025-02-07 | 1.1927 | 1.1927 | 0.00% | 3.48% | 3.00% | -16.26% | -- | -- | -0.72% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1526 | 1.1526 | 0.00% | -1.11% | -9.90% | -7.09% | 10.31% | -- | -3.52% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1630 | 1.1630 | 0.27% | 0.63% | -7.18% | -5.92% | 17.62% | -- | -6.15% | 场内交易 | 场内交易 | | 2025-01-22 | 1.1599 | 1.1599 | -0.51% | -- | -8.68% | -6.78% | 19.55% | -- | -6.40% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1658 | 1.1658 | 0.03% | -- | -8.21% | -5.73% | 17.51% | -- | -5.92% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1655 | 1.1655 | 0.54% | 3.23% | -8.24% | -7.59% | 17.48% | -- | -6.77% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1592 | 1.1592 | 0.30% | 2.90% | -8.66% | -3.02% | 17.02% | -- | -4.47% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1557 | 1.1557 | 0.00% | -- | -9.04% | -3.38% | 14.85% | -- | -7.31% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1290 | 1.1290 | 0.22% | -1.58% | -- | -8.80% | 13.30% | -- | -9.83% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1265 | 1.1265 | 0.00% | -- | -- | -9.86% | 13.09% | -- | -9.42% | 场内交易 | 场内交易 | | 2025-01-08 | 1.1499 | 1.1499 | -0.70% | -- | -12.07% | -16.30% | 14.18% | -- | -7.23% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1580 | 1.1580 | 0.95% | -- | -11.45% | -8.29% | 12.94% | -- | -6.58% | 场内交易 | 场内交易 | | 2025-01-06 | 1.1471 | 1.1471 | 0.00% | -- | -12.28% | -9.15% | 11.88% | -- | -9.02% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2792 | 1.2792 | 0.00% | 0.72% | 1.47% | 9.97% | 24.44% | 23.37% | 2.86% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2763 | 1.2763 | 1.87% | 0.57% | 2.70% | 24.77% | 23.03% | 23.09% | 1.87% | 场内交易 | 场内交易 |
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