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| 上证指数ETF(510210)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 | | 2025-12-08 | 0.9790 | 1.9750 | 0.41% | 0.51% | -- | -- | 18.67% | -- | 5.95% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9750 | 1.9680 | 0.83% | -- | -1.42% | 1.77% | 19.34% | -- | 4.95% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9670 | 1.9540 | 0.00% | -- | -1.93% | 2.11% | 18.36% | -- | 6.03% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9710 | 1.9610 | -0.31% | 0.83% | -- | -- | 19.00% | -- | 6.47% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9740 | 1.9660 | 0.00% | 1.88% | -- | -- | 20.54% | -- | 6.45% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9620 | 1.9460 | -0.10% | -2.04% | -2.24% | -- | 21.46% | -- | 7.49% | -- | -- | | 2025-11-25 | 0.9630 | 1.9470 | 0.73% | -- | -2.13% | -- | 21.44% | -- | 7.60% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9560 | 1.9350 | 0.00% | -- | -2.85% | -- | 20.40% | -- | 7.30% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9800 | 1.9760 | -0.20% | -- | 1.87% | -- | 19.51% | -- | 9.74% | -- | -- | | 2025-11-19 | 0.9820 | 1.9800 | 0.00% | -1.50% | -- | -- | 20.64% | -- | 9.97% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9970 | 2.0050 | 0.00% | 0.81% | 2.68% | -- | 20.27% | -- | 11.90% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9970 | 2.0050 | -0.50% | 1.12% | 2.68% | -- | 18.41% | -- | 11.90% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0020 | 2.0140 | 0.00% | -- | 3.19% | 9.51% | 19.57% | -- | 14.51% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9890 | 1.9920 | 0.30% | -- | 2.28% | 8.80% | 20.02% | -- | 11.88% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9860 | 1.9870 | 0.00% | -0.80% | 1.96% | 9.56% | 22.33% | -- | 11.54% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9940 | 2.0000 | 0.00% | 1.74% | 2.79% | 9.47% | 24.87% | -- | 18.05% | -- | -- | | 2025-10-28 | 0.9940 | 2.0000 | -0.30% | 1.84% | 4.52% | 10.08% | 22.56% | -- | 18.05% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9970 | 2.0050 | 1.32% | 3.64% | 4.84% | -- | 23.70% | -- | 15.66% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9840 | 1.9830 | 0.72% | -- | 2.93% | 8.61% | 22.69% | -- | 14.55% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9770 | 1.9710 | 0.00% | -- | -- | 8.44% | 20.92% | -- | 11.15% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9760 | 1.9700 | 1.46% | -- | -- | -- | 22.15% | -- | 11.04% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9620 | 1.9460 | 0.00% | -0.62% | -- | 8.21% | 20.70% | -- | 9.69% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9680 | 1.9560 | -0.31% | 0.10% | -- | -- | 22.84% | -- | 10.76% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9710 | 1.9610 | -0.82% | 0.41% | 1.36% | -- | 19.88% | -- | 12.51% | 场内交易 | 场内交易 | | 2025-10-09 | 0.9790 | 1.9750 | 1.24% | 1.24% | 2.09% | -- | 22.68% | -- | 11.50% | 场内交易 | 场内交易 | | 2025-09-30 | 0.9670 | 1.9540 | 0.62% | -- | -- | 12.57% | 18.50% | -- | 10.14% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9610 | 1.9440 | 1.05% | -- | -- | -- | 27.12% | -- | 9.08% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9510 | 1.9270 | -0.63% | -- | -- | -- | 29.21% | -- | 7.82% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9570 | 1.9370 | 0.10% | -- | -- | -- | 34.60% | -- | 7.05% | -- | -- | | 2025-09-24 | 0.9560 | 1.9350 | 0.00% | -- | -- | -- | 35.99% | -- | 6.94% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9720 | 1.9630 | 1.46% | 2.64% | -- | -- | -- | -- | 3.08% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9580 | 1.9390 | -0.10% | -- | 4.70% | -- | 41.93% | -- | 1.59% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9590 | 1.9400 | 0.00% | -- | 4.81% | 13.63% | 42.50% | -- | 1.70% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9580 | 1.9390 | 1.16% | -- | 5.39% | -- | 39.65% | -- | 3.34% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9470 | 1.9200 | 0.00% | -- | 5.22% | 13.01% | 38.25% | -- | 2.71% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9210 | 1.8750 | -0.43% | 0.77% | 4.19% | -- | -- | -- | -2.95% | -- | -- | | 2025-08-13 | 0.9250 | 1.8820 | 0.00% | 1.31% | -- | 12.12% | 31.02% | -- | -2.53% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9150 | 1.8650 | 0.11% | -- | -- | 12.00% | -- | -- | -2.24% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9140 | 1.8630 | 0.11% | 1.90% | 4.94% | 12.15% | -- | -- | -2.04% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9130 | 1.8620 | 0.44% | 0.55% | -- | 12.72% | 29.14% | -- | -2.14% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9090 | 1.8550 | 1.00% | -- | -- | -- | 28.75% | -- | -2.57% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9000 | 1.8390 | 0.00% | -0.33% | -- | -- | 25.52% | -- | -2.28% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8970 | 1.8340 | -1.21% | -0.99% | 4.42% | -- | -- | -- | -4.68% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9080 | 1.8530 | 0.00% | 0.78% | 5.70% | -- | -- | -- | -3.51% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9030 | 1.8450 | 0.00% | -- | -- | 12.59% | -- | -- | -4.85% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9060 | 1.8500 | 0.55% | -- | -- | -- | 26.36% | -- | -4.23% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9010 | 1.8410 | 0.00% | 2.39% | -- | -- | 25.14% | -- | -4.76% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9010 | 1.8410 | 0.00% | 2.39% | -- | 12.06% | 22.92% | -- | -4.76% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8890 | 1.8210 | 0.00% | -- | 5.08% | -- | 20.62% | -- | -6.32% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8800 | 1.8050 | 0.00% | -- | 4.14% | 10.69% | 19.57% | -- | -5.68% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8800 | 1.8050 | -0.45% | -- | -- | -- | 20.05% | -- | -5.68% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8840 | 1.8120 | 0.00% | 1.49% | -- | -- | 20.60% | -- | -6.36% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8710 | 1.7900 | 0.00% | 1.40% | 3.69% | -- | 20.47% | -- | -9.65% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8640 | 1.7780 | 0.00% | -- | -- | 5.37% | -- | -- | -11.02% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8640 | 1.7780 | 0.58% | -- | -- | 5.49% | 17.87% | -- | -11.02% | -- | -- | | 2025-06-30 | 0.8590 | 1.7690 | 0.00% | -- | -- | -- | 17.99% | -- | -11.81% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8460 | 1.7470 | 0.24% | -- | -- | 1.56% | -- | -- | -11.04% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8440 | 1.7440 | -0.12% | -- | -- | 1.44% | 14.67% | -- | -11.25% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8450 | 1.7450 | 0.00% | 0.12% | -- | 1.81% | -- | -- | -10.20% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8440 | 1.7440 | 0.48% | -- | -- | 3.18% | 13.44% | -- | -9.05% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8400 | 1.7370 | 0.00% | -- | 3.70% | 2.56% | 13.21% | -- | -8.99% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8380 | 1.7330 | 0.48% | -- | -- | -- | 11.73% | -- | -8.32% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8340 | 1.7270 | 0.00% | 1.21% | -- | 3.60% | -- | -- | -8.75% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8320 | 1.7230 | 0.00% | -- | 3.74% | 3.48% | 10.20% | -- | -7.45% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8240 | 1.7090 | -0.24% | -- | 2.62% | -- | 8.56% | -- | -8.34% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8260 | 1.7130 | 0.00% | -- | 2.86% | 0.98% | 9.99% | -- | -7.92% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8280 | 1.7160 | 0.00% | 1.35% | -- | -- | 9.23% | -- | -6.44% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8250 | 1.7110 | 0.24% | 1.85% | -- | 1.98% | -- | -- | -6.78% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8230 | 1.7080 | 0.00% | -- | -- | 1.48% | -- | -- | -5.94% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8170 | 1.6970 | 0.25% | -- | -- | -- | -- | -- | -5.44% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8150 | 1.6940 | 0.62% | -- | -- | -- | 6.40% | -- | -5.67% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8100 | 1.6850 | 0.00% | 1.00% | -- | 2.02% | -- | -- | -6.25% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8020 | 1.6720 | 0.00% | -0.25% | -- | -- | -- | -- | -8.66% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8020 | 1.6720 | -0.12% | 0.12% | -- | -- | -- | -- | -6.64% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8030 | 1.6740 | 0.00% | -- | -- | -- | -- | -- | -4.40% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8040 | 1.6750 | 0.37% | -- | -- | 2.94% | -- | -- | -9.15% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8010 | 1.6700 | 0.00% | -- | -- | -- | 7.23% | -- | -9.08% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7960 | 1.6620 | 0.13% | -- | -4.33% | 0.89% | -- | -- | -13.38% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7950 | 1.6600 | 0.00% | 2.58% | -4.22% | 1.02% | 8.31% | -- | -13.49% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7750 | 1.6260 | 0.00% | -5.49% | -5.26% | -0.90% | 3.89% | -- | -16.76% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8200 | 1.7030 | 0.12% | -- | 1.99% | -- | 9.04% | -- | -12.39% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8190 | 1.7010 | 0.61% | -- | 1.87% | 0.49% | 8.91% | -- | -12.50% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8140 | 1.6920 | 0.00% | -- | 1.24% | -0.12% | -- | -- | -11.90% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8240 | 1.7090 | 0.00% | -0.60% | -- | -- | 12.72% | -- | -9.45% | -- | -- | | 2025-03-20 | 0.8290 | 1.7180 | -0.36% | 1.84% | 2.09% | -- | 10.09% | -- | -9.60% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8320 | 1.7230 | -0.12% | 1.84% | -- | 1.96% | -- | -- | -9.27% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8330 | 1.7250 | 0.12% | -- | -- | 1.59% | 10.33% | -- | -9.16% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8320 | 1.7230 | 0.24% | 1.84% | 2.34% | 1.96% | 11.08% | -- | -8.07% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8300 | 1.7200 | 1.97% | 1.47% | -- | 0.85% | -- | -- | -8.99% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8140 | 1.6920 | -0.37% | -0.61% | 0.62% | -1.09% | 9.12% | -- | -12.85% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8170 | 1.6970 | 0.00% | -- | 0.74% | -- | 9.22% | -- | -12.53% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8170 | 1.6970 | -0.12% | 1.49% | 1.24% | -- | 9.66% | -- | -12.34% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8180 | 1.6990 | -0.12% | 1.74% | -- | -0.85% | 10.24% | -- | -14.35% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8190 | 1.7010 | 0.00% | -- | 3.15% | -0.73% | -- | -- | -16.09% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8050 | 1.6770 | 0.12% | -1.35% | -- | -1.83% | 8.49% | -- | -18.36% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8040 | 1.6750 | 0.00% | -1.83% | -- | 0.37% | 10.59% | -- | -17.79% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8180 | 1.6990 | 1.11% | -- | -- | 3.28% | 11.75% | -- | -16.10% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8090 | 1.6840 | -0.86% | -- | -- | 2.02% | 9.18% | -- | -17.03% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8160 | 1.6960 | -0.37% | 0.37% | -- | 2.77% | 10.12% | -- | -15.96% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8190 | 1.7010 | 0.86% | -- | -- | -0.12% | -- | -- | -17.19% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8120 | 1.6890 | 0.00% | 0.37% | -- | -0.98% | -- | -- | -17.90% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8130 | 1.6910 | 0.00% | 0.74% | 3.04% | 0.37% | -- | -- | -17.21% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8090 | 1.6840 | -0.25% | 1.89% | 5.06% | -3.11% | -- | -- | -17.78% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8110 | 1.6870 | 0.00% | 3.31% | -- | -2.17% | -- | -- | -17.58% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8070 | 1.6800 | 0.00% | -- | -- | -3.70% | -- | -- | -18.40% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7940 | 1.6580 | 1.15% | -- | -- | -3.41% | 15.57% | -- | -16.33% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7850 | 1.6430 | 0.00% | -- | 0.38% | -4.73% | -- | -- | -17.28% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7810 | 1.6360 | 0.00% | -- | -- | -2.86% | 15.53% | -- | -21.43% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7890 | 1.6500 | 0.25% | -- | -3.31% | 1.68% | 13.69% | -- | -20.54% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7870 | 1.6460 | 0.00% | 0.64% | -- | 0.38% | 11.00% | -- | -21.61% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7880 | 1.6480 | 2.34% | -- | -4.25% | -1.99% | 11.46% | -- | -21.51% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7700 | 1.6170 | 0.00% | -- | -6.44% | -2.28% | 8.91% | -- | -24.14% | 场内交易 | 场内交易 | | 2025-01-09 | 0.7820 | 1.6380 | -0.64% | -- | -5.21% | -2.01% | 9.99% | -- | -22.42% | 场内交易 | 场内交易 | | 2025-01-08 | 0.7870 | 1.6460 | 0.00% | -3.44% | -4.61% | -7.85% | 11.00% | -- | -21.92% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7820 | 1.6380 | 0.00% | -- | -4.63% | -4.17% | 7.42% | -- | -22.80% | 场内交易 | 场内交易 | | 2024-12-31 | 0.8150 | 1.6940 | 0.00% | -1.09% | 0.87% | -0.12% | 11.64% | 12.26% | -19.55% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8240 | 1.7090 | 0.00% | 0.98% | 3.78% | 17.21% | 15.73% | 13.50% | -19.22% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8160 | 1.6960 | -0.49% | -- | 0.25% | 21.61% | 4.75% | 12.40% | -19.61% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8200 | 1.7030 | 0.49% | -- | 1.36% | -- | 5.26% | 12.95% | -19.21% | 场内交易 | 场内交易 | | 2024-12-17 | 0.8160 | 1.6960 | 0.00% | -- | 0.74% | -- | 4.35% | 12.40% | -19.61% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8230 | 1.7080 | 0.00% | -0.24% | -1.44% | -- | 4.31% | 13.36% | -19.71% | 场内交易 | 场内交易 |
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