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| 超大盘ETF(510020)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 | | 2025-12-11 | 3.8722 | 1.4282 | 0.00% | -- | -1.77% | -0.39% | 24.03% | -- | 30.81% | 场内交易 | 场内交易 | | 2025-12-08 | 3.9278 | 1.4487 | 0.87% | -- | -1.10% | -- | 26.54% | -- | 34.30% | 场内交易 | 场内交易 | | 2025-12-05 | 3.8941 | 1.4362 | 0.00% | 0.74% | -0.74% | -- | 27.23% | -- | 32.88% | 场内交易 | 场内交易 | | 2025-12-02 | 3.8734 | 1.4286 | 0.00% | -- | -- | -- | 26.81% | -- | 35.66% | 场内交易 | 场内交易 | | 2025-11-28 | 3.8656 | 1.4257 | 0.00% | -- | -4.14% | -- | 28.10% | -- | 41.09% | 场内交易 | 场内交易 | | 2025-11-26 | 3.8455 | 1.4183 | 0.00% | -1.79% | -4.84% | -- | 28.82% | -- | 37.84% | -- | -- | | 2025-11-19 | 3.9157 | 1.4442 | 0.00% | -1.32% | 1.09% | -- | 27.33% | -- | 40.36% | 场内交易 | 场内交易 | | 2025-11-13 | 4.0082 | 1.4783 | 1.01% | 0.35% | -- | -- | 27.60% | -- | 45.16% | 场内交易 | 场内交易 | | 2025-11-12 | 3.9681 | 1.4635 | 0.66% | 1.15% | 2.02% | -- | 26.67% | -- | 43.70% | 场内交易 | 场内交易 | | 2025-11-11 | 3.9419 | 1.4539 | 0.00% | -- | 1.34% | 15.21% | 23.57% | -- | 42.76% | 场内交易 | 场内交易 | | 2025-11-07 | 3.9715 | 1.4648 | -0.57% | -- | -- | -- | 22.21% | -- | 46.31% | 场内交易 | 场内交易 | | 2025-11-06 | 3.9941 | 1.4731 | 1.81% | -- | -- | 16.46% | 27.64% | -- | 48.22% | 场内交易 | 场内交易 | | 2025-11-05 | 3.9230 | 1.4469 | 0.00% | -- | -- | 14.93% | 25.15% | -- | 45.58% | 场内交易 | 场内交易 | | 2025-10-28 | 4.0326 | 1.4873 | -1.01% | 2.01% | -- | 18.14% | 31.48% | -- | 58.13% | 场内交易 | 场内交易 | | 2025-10-27 | 4.0737 | 1.5025 | 0.81% | -- | -- | 19.60% | 33.18% | -- | 56.12% | 场内交易 | 场内交易 | | 2025-10-24 | 4.0411 | 1.4905 | 0.00% | 4.33% | 4.39% | 18.70% | 32.01% | -- | 55.40% | 场内交易 | 场内交易 | | 2025-10-21 | 3.9530 | 1.4580 | 0.00% | 2.76% | -- | -- | 27.90% | -- | 46.92% | 场内交易 | 场内交易 | | 2025-10-17 | 3.8735 | 1.4286 | -1.49% | -0.41% | -- | -- | 28.97% | -- | 39.40% | 场内交易 | 场内交易 | | 2025-10-16 | 3.9321 | 1.4503 | 0.00% | -- | -- | 18.25% | 29.21% | -- | 42.25% | 场内交易 | 场内交易 | | 2025-10-14 | 3.8468 | 1.4188 | 0.00% | -- | -- | 15.22% | 22.53% | -- | 39.16% | -- | -- | | 2025-10-10 | 3.8896 | 1.4346 | 0.00% | -- | 2.76% | -- | 22.64% | -- | 44.98% | 场内交易 | 场内交易 | | 2025-09-29 | 3.9055 | 1.4405 | 0.00% | -- | -- | 20.02% | 33.39% | -- | 42.59% | 场内交易 | 场内交易 | | 2025-09-24 | 3.8710 | 1.4277 | 0.00% | -- | 3.61% | 19.07% | -- | -- | 40.42% | 场内交易 | 场内交易 | | 2025-09-15 | 3.8917 | 1.4354 | 0.00% | -- | -- | 21.79% | 54.15% | -- | 34.01% | -- | -- | | 2025-09-11 | 3.8872 | 1.4337 | 2.69% | -- | 13.61% | 21.43% | -- | -- | 32.63% | 场内交易 | 场内交易 | | 2025-09-10 | 3.7852 | 1.3961 | 0.52% | -- | -- | -- | 49.01% | -- | 29.15% | 场内交易 | 场内交易 | | 2025-09-09 | 3.7656 | 1.3889 | 0.00% | -- | -- | -- | -- | -- | 28.48% | 场内交易 | 场内交易 | | 2025-08-22 | 3.7363 | 1.3780 | 3.99% | -- | 10.02% | 16.33% | 40.16% | -- | 27.17% | -- | -- | | 2025-08-21 | 3.5931 | 1.3252 | 0.00% | 1.67% | -- | 11.88% | 34.97% | -- | 22.75% | 场内交易 | 场内交易 | | 2025-08-14 | 3.5340 | 1.3034 | 0.00% | -- | 5.85% | 9.71% | -- | -- | 17.96% | -- | -- | | 2025-08-11 | 3.4216 | 1.2620 | 0.00% | 1.11% | -- | -- | 29.74% | -- | 14.73% | 场内交易 | 场内交易 | | 2025-08-06 | 3.4296 | 1.2649 | 0.48% | -- | -- | 10.60% | 30.19% | -- | 15.50% | 场内交易 | 场内交易 | | 2025-08-05 | 3.4133 | 1.2589 | 0.86% | -0.23% | -- | 10.42% | 29.26% | -- | 14.95% | 场内交易 | 场内交易 | | 2025-08-04 | 3.3842 | 1.2482 | 0.00% | -0.86% | -- | 9.48% | -- | -- | 15.72% | 场内交易 | 场内交易 | | 2025-07-29 | 3.4211 | 1.2618 | 0.22% | 0.74% | 5.13% | 10.31% | 28.64% | -- | 14.72% | 场内交易 | 场内交易 | | 2025-07-28 | 3.4135 | 1.2590 | 0.21% | -- | 4.90% | -- | -- | -- | 12.49% | 场内交易 | 场内交易 | | 2025-07-25 | 3.4062 | 1.2563 | 0.05% | -- | -- | 9.67% | -- | -- | 11.83% | 场内交易 | 场内交易 | | 2025-07-24 | 3.4044 | 1.2556 | 0.14% | -- | 4.72% | 9.47% | -- | -- | 11.23% | 场内交易 | 场内交易 | | 2025-07-23 | 3.3996 | 1.2539 | 0.11% | 2.23% | -- | -- | 25.55% | -- | 11.07% | 场内交易 | 场内交易 | | 2025-07-22 | 3.3960 | 1.2525 | 0.00% | -- | -- | 9.16% | -- | -- | 10.96% | 场内交易 | 场内交易 | | 2025-07-16 | 3.3253 | 1.2265 | 0.00% | -- | -- | 7.13% | -- | -- | 8.91% | 场内交易 | 场内交易 | | 2025-07-14 | 3.3387 | 1.2314 | 0.00% | -- | 4.48% | -- | 22.90% | -- | 7.46% | 场内交易 | 场内交易 | | 2025-07-08 | 3.3048 | 1.2189 | 0.00% | 0.97% | 4.01% | -- | -- | -- | 3.71% | 场内交易 | 场内交易 | | 2025-07-03 | 3.2739 | 1.2075 | 0.07% | -0.65% | 3.00% | -- | -- | -- | 0.66% | 场内交易 | 场内交易 | | 2025-07-02 | 3.2717 | 1.2067 | -0.04% | -- | -- | -- | -- | -- | 0.59% | 场内交易 | 场内交易 | | 2025-07-01 | 3.2730 | 1.2072 | 0.09% | 0.68% | -- | 4.22% | 22.50% | -- | 0.63% | -- | -- | | 2025-06-30 | 3.2699 | 1.2060 | 0.49% | -- | -- | 3.94% | -- | -- | 0.15% | 场内交易 | 场内交易 | | 2025-06-27 | 3.2541 | 1.2002 | -1.25% | -- | -- | -- | 23.00% | -- | 2.54% | 场内交易 | 场内交易 | | 2025-06-26 | 3.2954 | 1.2154 | 0.00% | -- | -- | -- | 24.05% | -- | 5.65% | 场内交易 | 场内交易 | | 2025-06-24 | 3.2509 | 1.1990 | 0.00% | -- | 1.57% | -- | 22.24% | -- | 4.22% | 场内交易 | 场内交易 | | 2025-06-13 | 3.1955 | 1.1786 | 0.00% | 0.57% | 0.78% | -- | 19.27% | -- | 7.14% | 场内交易 | 场内交易 | | 2025-06-11 | 3.2011 | 1.1806 | 0.00% | 0.60% | -- | 3.01% | 19.06% | -- | 5.24% | 场内交易 | 场内交易 | | 2025-06-06 | 3.1775 | 1.1719 | 0.00% | -- | 2.47% | -- | -- | -- | 7.22% | 场内交易 | 场内交易 | | 2025-06-04 | 3.1820 | 1.1736 | 0.11% | 0.54% | 2.94% | -- | 15.55% | -- | 8.72% | 场内交易 | 场内交易 | | 2025-06-03 | 3.1785 | 1.1723 | 0.00% | -- | 2.83% | 4.30% | -- | -- | 8.60% | 场内交易 | 场内交易 | | 2025-05-29 | 3.1710 | 1.1695 | 0.19% | -1.27% | 2.25% | -- | 14.11% | -- | 9.15% | 场内交易 | 场内交易 | | 2025-05-28 | 3.1650 | 1.1673 | 0.00% | -1.45% | -- | -- | -- | -- | 8.94% | 场内交易 | 场内交易 | | 2025-05-23 | 3.2006 | 1.1805 | -0.35% | 0.52% | -- | 3.19% | -- | -- | 9.16% | 场内交易 | 场内交易 | | 2025-05-22 | 3.2119 | 1.1846 | 0.01% | -- | 3.24% | 3.56% | 13.80% | -- | 8.27% | 场内交易 | 场内交易 | | 2025-05-21 | 3.2116 | 1.1845 | 0.00% | -0.30% | -- | 3.55% | -- | -- | 8.26% | 场内交易 | 场内交易 | | 2025-05-19 | 3.1720 | 1.1699 | -0.38% | 0.24% | 2.30% | -- | -- | -- | 9.26% | 场内交易 | 场内交易 | | 2025-05-16 | 3.1841 | 1.1744 | 0.00% | -- | 2.58% | -- | 15.34% | -- | 9.98% | 场内交易 | 场内交易 | | 2025-05-14 | 3.2213 | 1.1881 | 1.59% | 3.16% | -- | -- | -- | -- | 10.41% | 场内交易 | 场内交易 | | 2025-05-13 | 3.1709 | 1.1695 | 0.21% | 2.26% | 3.88% | 3.20% | -- | -- | 8.68% | 场内交易 | 场内交易 | | 2025-05-12 | 3.1643 | 1.1671 | 0.00% | 2.37% | 3.66% | -- | -- | -- | 9.23% | 场内交易 | 场内交易 | | 2025-05-08 | 3.1250 | 1.1526 | 0.08% | 1.10% | -- | -- | -- | -- | 8.77% | 场内交易 | 场内交易 | | 2025-05-07 | 3.1225 | 1.1517 | 0.70% | 1.02% | 5.71% | -- | 12.63% | -- | 8.68% | 场内交易 | 场内交易 | | 2025-05-06 | 3.1009 | 1.1437 | 0.32% | -0.01% | -- | 2.38% | 12.01% | -- | 7.93% | 场内交易 | 场内交易 | | 2025-04-30 | 3.0911 | 1.1401 | -0.33% | -- | -1.75% | 1.70% | 12.46% | -- | 4.43% | 场内交易 | 场内交易 | | 2025-04-29 | 3.1013 | 1.1438 | 0.00% | -0.31% | -1.42% | 2.04% | -- | -- | 4.78% | 场内交易 | 场内交易 | | 2025-04-25 | 3.1059 | 1.1455 | -0.13% | 0.16% | -1.30% | 2.67% | 14.52% | -- | 9.90% | 场内交易 | 场内交易 | | 2025-04-24 | 3.1098 | 1.1470 | 0.00% | 0.20% | -- | 2.80% | 14.88% | -- | 5.21% | 场内交易 | 场内交易 | | 2025-04-22 | 3.1110 | 1.1474 | 0.00% | -- | -0.56% | -- | 14.14% | -- | 5.25% | 场内交易 | 场内交易 | | 2025-04-18 | 3.1008 | 1.1437 | -0.09% | 1.58% | -- | 2.24% | -- | -- | 2.16% | 场内交易 | 场内交易 | | 2025-04-17 | 3.1035 | 1.1447 | -0.02% | 1.95% | -2.49% | 2.33% | 13.17% | -- | 1.00% | 场内交易 | 场内交易 | | 2025-04-16 | 3.1041 | 1.1449 | 0.00% | 2.60% | -2.42% | 2.15% | 14.49% | -- | 1.02% | 场内交易 | 场内交易 | | 2025-04-11 | 3.0526 | 1.1259 | 0.28% | -- | -1.77% | 1.40% | 13.27% | -- | 1.70% | 场内交易 | 场内交易 | | 2025-04-10 | 3.0440 | 1.1227 | 0.62% | -- | -1.70% | 1.12% | -- | -- | -1.21% | 场内交易 | 场内交易 | | 2025-04-09 | 3.0253 | 1.1158 | 0.00% | -- | -2.61% | -0.30% | 11.62% | -- | -1.82% | 场内交易 | 场内交易 | | 2025-04-07 | 2.9539 | 1.0895 | 0.00% | -- | -4.91% | -- | 8.07% | -- | -3.33% | 场内交易 | 场内交易 | | 2025-04-01 | 3.1406 | 1.1583 | 0.00% | -0.20% | -- | -- | 14.56% | -- | 2.04% | 场内交易 | 场内交易 | | 2025-03-28 | 3.1460 | 1.1603 | 0.00% | 0.56% | -- | -- | 16.67% | -- | 5.04% | 场内交易 | 场内交易 | | 2025-03-25 | 3.1468 | 1.1606 | 0.00% | -- | 2.87% | -0.80% | 16.74% | -- | 4.84% | 场内交易 | 场内交易 | | 2025-03-21 | 3.1285 | 1.1539 | -1.68% | -1.66% | 0.87% | 1.64% | 15.16% | -- | 2.21% | 场内交易 | 场内交易 | | 2025-03-20 | 3.1820 | 1.1736 | 0.00% | -- | -- | 3.38% | 17.02% | -- | 2.91% | 场内交易 | 场内交易 | | 2025-03-17 | 3.1826 | 1.1738 | 0.04% | 2.78% | 3.04% | -- | 16.55% | -- | 4.02% | 场内交易 | 场内交易 | | 2025-03-14 | 3.1812 | 1.1733 | 0.00% | 2.41% | -- | 3.57% | -- | -- | 4.76% | 场内交易 | 场内交易 | | 2025-03-12 | 3.0958 | 1.1418 | -0.38% | -- | -- | -- | 12.80% | -- | -0.92% | 场内交易 | 场内交易 | | 2025-03-11 | 3.1077 | 1.1462 | 0.36% | -- | -- | -0.45% | -- | -- | -0.54% | 场内交易 | 场内交易 | | 2025-03-10 | 3.0966 | 1.1421 | -0.31% | 1.61% | 1.22% | -- | 13.97% | -- | -0.81% | 场内交易 | 场内交易 | | 2025-03-07 | 3.1063 | 1.1457 | 0.00% | -- | -- | 0.08% | 14.54% | -- | -1.93% | 场内交易 | 场内交易 | | 2025-03-03 | 3.0475 | 1.1240 | 0.00% | -- | 0.27% | -0.65% | 12.57% | -- | -7.66% | 场内交易 | 场内交易 | | 2025-02-27 | 3.1175 | 1.1498 | 0.81% | -- | 2.57% | 2.95% | 15.75% | -- | -5.32% | 场内交易 | 场内交易 | | 2025-02-26 | 3.0923 | 1.1405 | 1.09% | -- | 2.22% | 3.59% | -- | -- | -6.09% | 场内交易 | 场内交易 | | 2025-02-25 | 3.0590 | 1.1282 | 0.00% | -0.28% | 1.12% | 3.01% | 11.76% | -- | -7.10% | 场内交易 | 场内交易 | | 2025-02-21 | 3.1016 | 1.1440 | 0.00% | -- | 2.26% | 0.36% | -- | -- | -7.83% | 场内交易 | 场内交易 | | 2025-02-18 | 3.0675 | 1.1314 | -0.69% | -- | 1.14% | -0.23% | 16.70% | -- | -9.25% | 场内交易 | 场内交易 | | 2025-02-17 | 3.0887 | 1.1392 | 0.00% | 0.96% | 1.84% | 0.84% | 17.51% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-02-13 | 3.0727 | 1.1333 | 0.00% | 1.45% | 2.12% | -2.18% | 16.90% | -- | -8.76% | 场内交易 | 场内交易 | | 2025-02-10 | 3.0593 | 1.1283 | 0.00% | 0.65% | 1.62% | -4.71% | 16.39% | -- | -8.98% | 场内交易 | 场内交易 | | 2025-02-06 | 3.0289 | 1.1171 | 0.68% | -0.35% | 0.00% | -3.21% | 16.39% | -- | -6.88% | 场内交易 | 场内交易 | | 2025-02-05 | 3.0084 | 1.1096 | -1.02% | -1.02% | -0.83% | -4.03% | 18.53% | -- | -7.51% | 场内交易 | 场内交易 | | 2025-01-27 | 3.0394 | 1.1210 | 0.47% | -0.08% | -- | -0.63% | 16.14% | -- | -7.85% | 场内交易 | 场内交易 | | 2025-01-24 | 3.0251 | 1.1157 | 0.56% | -0.26% | -- | -1.18% | 18.73% | -- | -11.01% | 场内交易 | 场内交易 | | 2025-01-23 | 3.0084 | 1.1096 | 0.00% | -1.00% | -- | -2.95% | 19.72% | -- | -11.50% | 场内交易 | 场内交易 | | 2025-01-21 | 3.0332 | 1.1187 | -0.29% | -- | -1.45% | -1.86% | 19.68% | -- | -10.78% | 场内交易 | 场内交易 | | 2025-01-20 | 3.0419 | 1.1219 | 0.30% | 1.10% | -1.17% | -1.94% | 20.02% | -- | -11.45% | 场内交易 | 场内交易 | | 2025-01-17 | 3.0329 | 1.1186 | -0.19% | 0.75% | -- | 0.98% | 22.36% | -- | -9.55% | 场内交易 | 场内交易 | | 2025-01-16 | 3.0387 | 1.1208 | 0.00% | 0.14% | -- | -0.14% | 19.88% | -- | -10.91% | 场内交易 | 场内交易 | | 2025-01-13 | 3.0089 | 1.1098 | -0.05% | -0.66% | -2.04% | -2.82% | 19.57% | -- | -13.12% | 场内交易 | 场内交易 | | 2025-01-10 | 3.0104 | 1.1103 | -0.79% | -0.77% | -- | -5.08% | 19.82% | -- | -13.37% | 场内交易 | 场内交易 | | 2025-01-09 | 3.0345 | 1.1192 | -0.68% | -- | -2.64% | -2.51% | 20.67% | -- | -12.10% | 场内交易 | 场内交易 | | 2025-01-08 | 3.0554 | 1.1269 | 0.00% | -- | -1.56% | -6.90% | 22.08% | -- | -11.50% | 场内交易 | 场内交易 | | 2025-01-06 | 3.0289 | 1.1171 | -0.16% | -- | -2.42% | -3.58% | 20.05% | -- | -12.81% | 场内交易 | 场内交易 | | 2025-01-03 | 3.0337 | 1.1189 | 0.00% | -- | -1.10% | -3.43% | 18.95% | -- | -12.87% | 场内交易 | 场内交易 | | 2024-12-26 | 3.1721 | 1.1700 | 0.00% | -- | 6.26% | 11.71% | 26.19% | 24.76% | -9.14% | 场内交易 | 场内交易 | | 2024-12-25 | 3.1722 | 1.1700 | 0.00% | 2.34% | 6.82% | 16.52% | 25.79% | 24.76% | -9.14% | 场内交易 | 场内交易 | | 2024-12-20 | 3.0779 | 1.1352 | 0.00% | 0.21% | -0.39% | 20.29% | 24.38% | 21.05% | -11.27% | 场内交易 | 场内交易 | | 2024-12-18 | 3.0997 | 1.1433 | 0.00% | -0.71% | 0.82% | -- | 24.93% | 21.91% | -11.53% | 场内交易 | 场内交易 | | 2024-12-13 | 3.0716 | 1.1329 | 0.00% | -1.04% | -2.21% | 21.67% | 23.38% | 20.81% | -14.80% | 场内交易 | 场内交易 |
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