| 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 | | 2025-09-24 | 4.2583 | 1.6318 | -- | | 2025-09-09 | 4.2416 | 1.6254 | -0.38% | | 2025-09-08 | 4.2578 | 1.6316 | -0.08% | | 2025-09-05 | 4.2613 | 1.6329 | -- | | 2025-09-03 | 4.2878 | 1.6431 | -- | | 2025-08-12 | 4.0650 | 1.5577 | 0.60% | | 2025-08-11 | 4.0406 | 1.5484 | 0.02% | | 2025-08-08 | 4.0397 | 1.5480 | -- | | 2025-08-06 | 4.0511 | 1.5524 | 0.24% | | 2025-08-05 | 4.0415 | 1.5487 | 0.76% | | 2025-08-04 | 4.0110 | 1.5370 | -- | | 2025-07-29 | 4.0675 | 1.5587 | -- | | 2025-07-25 | 4.0474 | 1.5510 | -0.55% | | 2025-07-24 | 4.0699 | 1.5596 | -- | | 2025-07-18 | 4.0013 | 1.5333 | -- | | 2025-07-04 | 3.9357 | 1.5082 | 0.57% | | 2025-07-03 | 3.9132 | 1.4995 | -- | | 2025-07-01 | 3.9033 | 1.4958 | -- | | 2025-06-27 | 3.8811 | 1.4872 | -- | | 2025-06-24 | 3.8765 | 1.4855 | -- | | 2025-06-20 | 3.8169 | 1.4626 | 0.53% | | 2025-06-19 | 3.7967 | 1.4549 | -0.53% | | 2025-06-18 | 3.8170 | 1.4627 | -- | | 2025-06-12 | 3.8314 | 1.4682 | -0.03% | | 2025-06-11 | 3.8327 | 1.4687 | -- | | 2025-06-06 | 3.8266 | 1.4664 | -- | | 2025-06-04 | 3.8240 | 1.4654 | 0.13% | | 2025-06-03 | 3.8191 | 1.4635 | -- | | 2025-05-29 | 3.8237 | 1.4653 | -- | | 2025-05-27 | 3.8158 | 1.4622 | -- | | 2025-05-20 | 3.8584 | 1.4785 | 0.42% | | 2025-05-19 | 3.8421 | 1.4723 | -- | | 2025-05-12 | 3.8385 | 1.4709 | -- | | 2025-05-08 | 3.8062 | 1.4585 | 0.33% | | 2025-05-07 | 3.7938 | 1.4538 | -- | | 2025-04-30 | 3.7411 | 1.4336 | -- | | 2025-04-24 | 3.7706 | 1.4449 | -- | | 2025-04-21 | 3.7672 | 1.4436 | -- | | 2025-04-17 | 3.7752 | 1.4467 | -- | | 2025-04-15 | 3.7396 | 1.4330 | 0.24% | | 2025-04-14 | 3.7307 | 1.4296 | 0.33% | | 2025-04-11 | 3.7186 | 1.4250 | 0.26% | | 2025-04-10 | 3.7089 | 1.4213 | -- | | 2025-04-07 | 3.5746 | 1.3698 | -- | | 2025-04-02 | 3.7742 | 1.4463 | -- | | 2025-03-31 | 3.7841 | 1.4501 | -0.53% | | 2025-03-28 | 3.8041 | 1.4577 | -- | | 2025-03-26 | 3.8007 | 1.4564 | -- | | 2025-03-24 | 3.8236 | 1.4652 | -- | | 2025-03-14 | 3.8905 | 1.4908 | -- | | 2025-03-06 | 3.8122 | 1.4608 | 1.62% | | 2025-03-05 | 3.7514 | 1.4375 | 0.77% | | 2025-03-04 | 3.7226 | 1.4265 | -- | | 2025-02-24 | 3.7985 | 1.4556 | -- | | 2025-02-18 | 3.7656 | 1.4430 | -- | | 2025-02-14 | 3.7795 | 1.4483 | 0.74% | | 2025-02-13 | 3.7518 | 1.4377 | 0.04% | | 2025-02-12 | 3.7503 | 1.4371 | 0.97% | | 2025-02-11 | 3.7141 | 1.4233 | -- | | 2025-01-27 | 3.6714 | 1.4069 | -- | | 2025-01-21 | 3.6681 | 1.4056 | -- | | 2025-01-17 | 3.6648 | 1.4044 | 0.09% | | 2025-01-16 | 3.6614 | 1.4031 | -0.45% | | 2025-01-15 | 3.6778 | 1.4093 | -- | | 2025-01-13 | 3.6246 | 1.3890 | -- | | 2025-01-08 | 3.6865 | 1.4127 | -- | | 2024-12-31 | 3.8037 | 1.4576 | -1.25% | | 2024-12-30 | 3.8517 | 1.4760 | -- | | 2024-12-26 | 3.8291 | 1.4673 | -0.28% | | 2024-12-25 | 3.8398 | 1.4714 | -- | | 2024-12-13 | 3.7311 | 1.4298 | -2.58% | | 2024-12-12 | 3.8298 | 1.4676 | -- | | 2024-12-10 | 3.8119 | 1.4607 | 0.79% | | 2024-12-09 | 3.7820 | 1.4493 | 0.09% | | 2024-12-06 | 3.7787 | 1.4480 | 1.11% | | 2024-12-05 | 3.7374 | 1.4322 | -0.48% | | 2024-12-04 | 3.7554 | 1.4391 | -0.15% | | 2024-12-03 | 3.7611 | 1.4413 | 0.52% | | 2024-12-02 | 3.7418 | 1.4339 | 0.53% | | 2024-11-29 | 3.7221 | 1.4263 | 0.55% | | 2024-11-28 | 3.7019 | 1.4186 | -0.59% | | 2024-11-27 | 3.7237 | 1.4269 | 1.25% | | 2024-11-26 | 3.6778 | 1.4093 | 0.40% | | 2024-11-25 | 3.6631 | 1.4037 | -0.74% | | 2024-11-22 | 3.6903 | 1.4141 | -2.89% | | 2024-11-21 | 3.8002 | 1.4562 | 0.17% | | 2024-11-20 | 3.7936 | 1.4537 | 0.18% | | 2024-11-19 | 3.7866 | 1.4510 | -0.26% | | 2024-11-18 | 3.7964 | 1.4548 | 0.25% | | 2024-11-15 | 3.7871 | 1.4512 | -1.18% | | 2024-11-14 | 3.8322 | 1.4685 | -0.87% | | 2024-11-13 | 3.8657 | 1.4813 | 0.59% | | 2024-11-12 | 3.8429 | 1.4726 | -1.48% | | 2024-11-11 | 3.9006 | 1.4947 | -0.43% | | 2024-11-08 | 3.9174 | 1.5012 | -1.13% | | 2024-11-07 | 3.9623 | 1.5184 | 3.30% | | 2024-11-06 | 3.8357 | 1.4699 | -0.76% | | 2024-11-05 | 3.8651 | 1.4811 | 1.91% | | 2024-11-04 | 3.7928 | 1.4534 | 0.89% | | 2024-11-01 | 3.7593 | 1.4406 | 0.69% | | 2024-10-31 | 3.7337 | 1.4308 | -0.06% | | 2024-10-30 | 3.7360 | 1.4316 | -1.21% | | 2024-10-29 | 3.7816 | 1.4491 | -0.67% | | 2024-10-28 | 3.8071 | 1.4589 | 0.10% | | 2024-10-25 | 3.8032 | 1.4574 | 0.10% | | 2024-10-24 | 3.7993 | 1.4559 | -0.99% | | 2024-10-23 | 3.8374 | 1.4705 | 0.57% | | 2024-10-22 | 3.8158 | 1.4622 | 0.43% | | 2024-10-21 | 3.7995 | 1.4560 | -0.03% | | 2024-10-18 | 3.8007 | 1.4564 | 2.82% | | 2024-10-17 | 3.6963 | 1.4164 | -1.48% | | 2024-10-16 | 3.7517 | 1.4377 | -0.18% | | 2024-10-15 | 3.7586 | 1.4403 | -2.46% | | 2024-10-14 | 3.8535 | 1.4767 | 1.57% | | 2024-10-11 | 3.7940 | 1.4539 | -2.09% | | 2024-10-10 | 3.8751 | 1.4849 | 2.18% | | 2024-10-09 | 3.7926 | 1.4533 | -6.00% | | 2024-10-08 | 4.0347 | 1.5461 | 3.45% | | 2024-09-30 | 3.9001 | 1.4945 | 7.03% | | 2024-09-27 | 3.6440 | 1.3964 | 2.87% |
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