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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 | | 2025-12-10 | 4.3413 | 1.6636 | -0.31% | -- | -- | -- | 13.89% | -- | 20.52% | 场内交易 | 场内交易 | | 2025-12-09 | 4.3547 | 1.6687 | -0.70% | -- | -- | 2.67% | 15.14% | -- | 20.90% | 场内交易 | 场内交易 | | 2025-12-08 | 4.3856 | 1.6806 | 0.00% | -- | -- | 3.00% | 16.06% | -- | 22.16% | 场内交易 | 场内交易 | | 2025-11-26 | 4.3175 | 1.6545 | 0.00% | -1.58% | -2.35% | -- | 17.39% | -- | 25.00% | -- | -- | | 2025-11-21 | 4.2945 | 1.6457 | 0.00% | -- | -- | -- | 13.01% | -- | 25.17% | 场内交易 | 场内交易 | | 2025-11-19 | 4.3868 | 1.6810 | 0.00% | -0.78% | 1.97% | -- | 15.85% | -- | 26.79% | 场内交易 | 场内交易 | | 2025-11-17 | 4.3749 | 1.6765 | 0.00% | -- | 1.69% | -- | 15.52% | -- | 25.75% | 场内交易 | 场内交易 | | 2025-11-12 | 4.4214 | 1.6943 | 0.00% | 1.23% | 2.57% | 8.77% | 15.05% | -- | 28.60% | 场内交易 | 场内交易 | | 2025-11-06 | 4.4203 | 1.6939 | 1.21% | -- | 2.06% | 9.11% | 15.24% | -- | 30.51% | 场内交易 | 场内交易 | | 2025-11-05 | 4.3675 | 1.6736 | 0.00% | -- | 0.84% | 8.07% | 13.00% | -- | 28.95% | 场内交易 | 场内交易 | | 2025-10-27 | 4.4558 | 1.7075 | 0.78% | 3.33% | -- | 10.09% | 17.16% | -- | 34.01% | 场内交易 | 场内交易 | | 2025-10-24 | 4.4215 | 1.6943 | 0.00% | 2.78% | 3.83% | 8.64% | 16.38% | -- | 34.76% | 场内交易 | 场内交易 | | 2025-10-22 | 4.3629 | 1.6719 | 0.00% | 0.31% | -- | -- | 14.34% | -- | 30.35% | 场内交易 | 场内交易 | | 2025-10-20 | 4.3121 | 1.6524 | 0.23% | 0.29% | -- | 7.77% | 13.46% | -- | 28.80% | 场内交易 | 场内交易 | | 2025-10-17 | 4.3020 | 1.6485 | 0.00% | -0.20% | -- | -- | 16.39% | -- | 25.72% | 场内交易 | 场内交易 | | 2025-10-15 | 4.3495 | 1.6667 | 0.00% | 0.42% | -- | -- | 15.72% | -- | 27.89% | 场内交易 | 场内交易 | | 2025-10-13 | 4.2995 | 1.6476 | -0.26% | -0.73% | -- | -- | 13.32% | -- | 29.00% | 场内交易 | 场内交易 | | 2025-10-10 | 4.3108 | 1.6519 | -1.50% | -0.47% | -- | -- | 11.24% | -- | 31.03% | 场内交易 | 场内交易 | | 2025-10-09 | 4.3763 | 1.6770 | 1.04% | 1.04% | 3.18% | -- | 15.39% | -- | 31.30% | 场内交易 | 场内交易 | | 2025-09-30 | 4.3311 | 1.6597 | 0.00% | -- | -- | -- | 11.05% | -- | 29.95% | 场内交易 | 场内交易 | | 2025-09-24 | 4.2583 | 1.6318 | 0.00% | -- | -- | 9.85% | -- | -- | 24.77% | 场内交易 | 场内交易 | | 2025-09-09 | 4.2416 | 1.6254 | -0.38% | -- | 5.00% | -- | -- | -- | 16.66% | 场内交易 | 场内交易 | | 2025-09-08 | 4.2578 | 1.6316 | -0.08% | -- | 5.40% | 11.27% | 32.55% | -- | 18.34% | 场内交易 | 场内交易 | | 2025-09-05 | 4.2613 | 1.6329 | 0.00% | -- | 5.44% | -- | 31.99% | -- | 19.80% | 场内交易 | 场内交易 | | 2025-09-03 | 4.2878 | 1.6431 | 0.00% | -- | -- | 12.27% | 31.92% | -- | 20.85% | -- | -- | | 2025-08-12 | 4.0650 | 1.5577 | 0.60% | 0.58% | -- | 5.90% | -- | -- | 11.55% | 场内交易 | 场内交易 | | 2025-08-11 | 4.0406 | 1.5484 | 0.02% | 0.74% | -- | -- | -- | -- | 11.10% | 场内交易 | 场内交易 | | 2025-08-08 | 4.0397 | 1.5480 | 0.00% | -- | -- | 6.13% | 22.97% | -- | 12.53% | 场内交易 | 场内交易 | | 2025-08-06 | 4.0511 | 1.5524 | 0.24% | -- | 2.93% | -- | -- | -- | 12.84% | 场内交易 | 场内交易 | | 2025-08-05 | 4.0415 | 1.5487 | 0.76% | -0.64% | 2.69% | 8.03% | 22.57% | -- | 12.58% | 场内交易 | 场内交易 | | 2025-08-04 | 4.0110 | 1.5370 | 0.00% | -- | 1.91% | 7.21% | -- | -- | 13.27% | 场内交易 | 场内交易 | | 2025-07-29 | 4.0675 | 1.5587 | 0.00% | -- | 4.80% | -- | -- | -- | 12.15% | 场内交易 | 场内交易 | | 2025-07-25 | 4.0474 | 1.5510 | -0.55% | 1.15% | -- | -- | 21.02% | -- | 10.83% | 场内交易 | 场内交易 | | 2025-07-24 | 4.0699 | 1.5596 | 0.00% | -- | 4.99% | 7.94% | -- | -- | 10.60% | 场内交易 | 场内交易 | | 2025-07-18 | 4.0013 | 1.5333 | 0.00% | -- | 4.83% | -- | -- | -- | 8.38% | 场内交易 | 场内交易 | | 2025-07-04 | 3.9357 | 1.5082 | 0.57% | 1.41% | 2.92% | -- | -- | -- | 2.65% | 场内交易 | 场内交易 | | 2025-07-03 | 3.9132 | 1.4995 | 0.00% | -- | 2.46% | -- | -- | -- | 2.65% | 场内交易 | 场内交易 | | 2025-07-01 | 3.9033 | 1.4958 | 0.00% | 0.69% | -- | -- | -- | -- | 2.40% | -- | -- | | 2025-06-27 | 3.8811 | 1.4872 | 0.00% | 1.68% | 1.71% | -- | -- | -- | 2.76% | 场内交易 | 场内交易 | | 2025-06-24 | 3.8765 | 1.4855 | 0.00% | -- | -- | 1.38% | -- | -- | 3.65% | 场内交易 | 场内交易 | | 2025-06-20 | 3.8169 | 1.4626 | 0.53% | -- | -1.08% | -- | 14.15% | -- | 2.77% | 场内交易 | 场内交易 | | 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 |
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