| 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 | | 2025-09-11 | 0.9720 | 1.9630 | 1.46% | | 2025-09-10 | 0.9580 | 1.9390 | -0.10% | | 2025-09-09 | 0.9590 | 1.9400 | -- | | 2025-09-05 | 0.9580 | 1.9390 | 1.16% | | 2025-09-04 | 0.9470 | 1.9200 | -- | | 2025-08-14 | 0.9210 | 1.8750 | -0.43% | | 2025-08-13 | 0.9250 | 1.8820 | -- | | 2025-08-08 | 0.9150 | 1.8650 | 0.11% | | 2025-08-07 | 0.9140 | 1.8630 | 0.11% | | 2025-08-06 | 0.9130 | 1.8620 | 0.44% | | 2025-08-05 | 0.9090 | 1.8550 | 1.00% | | 2025-08-04 | 0.9000 | 1.8390 | -- | | 2025-07-31 | 0.8970 | 1.8340 | -1.21% | | 2025-07-30 | 0.9080 | 1.8530 | -- | | 2025-07-28 | 0.9030 | 1.8450 | -- | | 2025-07-24 | 0.9060 | 1.8500 | 0.55% | | 2025-07-23 | 0.9010 | 1.8410 | 0.00% | | 2025-07-22 | 0.9010 | 1.8410 | -- | | 2025-07-18 | 0.8890 | 1.8210 | -- | | 2025-07-16 | 0.8800 | 1.8050 | 0.00% | | 2025-07-15 | 0.8800 | 1.8050 | -0.45% | | 2025-07-14 | 0.8840 | 1.8120 | -- | | 2025-07-07 | 0.8710 | 1.7900 | -- | | 2025-07-02 | 0.8640 | 1.7780 | 0.00% | | 2025-07-01 | 0.8640 | 1.7780 | 0.58% | | 2025-06-30 | 0.8590 | 1.7690 | -- | | 2025-06-18 | 0.8460 | 1.7470 | 0.24% | | 2025-06-17 | 0.8440 | 1.7440 | -0.12% | | 2025-06-16 | 0.8450 | 1.7450 | -- | | 2025-06-09 | 0.8440 | 1.7440 | 0.48% | | 2025-06-06 | 0.8400 | 1.7370 | -- | | 2025-06-04 | 0.8380 | 1.7330 | 0.48% | | 2025-06-03 | 0.8340 | 1.7270 | -- | | 2025-05-29 | 0.8320 | 1.7230 | -- | | 2025-05-27 | 0.8240 | 1.7090 | -0.24% | | 2025-05-26 | 0.8260 | 1.7130 | -- | | 2025-05-15 | 0.8280 | 1.7160 | -- | | 2025-05-13 | 0.8250 | 1.7110 | 0.24% | | 2025-05-12 | 0.8230 | 1.7080 | -- | | 2025-05-08 | 0.8170 | 1.6970 | 0.25% | | 2025-05-07 | 0.8150 | 1.6940 | 0.62% | | 2025-05-06 | 0.8100 | 1.6850 | -- | | 2025-04-29 | 0.8020 | 1.6720 | 0.00% | | 2025-04-28 | 0.8020 | 1.6720 | -0.12% | | 2025-04-25 | 0.8030 | 1.6740 | -- | | 2025-04-22 | 0.8040 | 1.6750 | 0.37% | | 2025-04-21 | 0.8010 | 1.6700 | -- | | 2025-04-17 | 0.7960 | 1.6620 | 0.13% | | 2025-04-16 | 0.7950 | 1.6600 | -- | | 2025-04-09 | 0.7750 | 1.6260 | -- | | 2025-04-02 | 0.8200 | 1.7030 | 0.12% | | 2025-04-01 | 0.8190 | 1.7010 | 0.61% | | 2025-03-31 | 0.8140 | 1.6920 | -- | | 2025-03-27 | 0.8240 | 1.7090 | -- | | 2025-03-20 | 0.8290 | 1.7180 | -0.36% | | 2025-03-19 | 0.8320 | 1.7230 | -0.12% | | 2025-03-18 | 0.8330 | 1.7250 | 0.12% | | 2025-03-17 | 0.8320 | 1.7230 | 0.24% | | 2025-03-14 | 0.8300 | 1.7200 | 1.97% | | 2025-03-13 | 0.8140 | 1.6920 | -0.37% | | 2025-03-12 | 0.8170 | 1.6970 | -- | | 2025-03-10 | 0.8170 | 1.6970 | -0.12% | | 2025-03-07 | 0.8180 | 1.6990 | -0.12% | | 2025-03-06 | 0.8190 | 1.7010 | -- | | 2025-03-03 | 0.8050 | 1.6770 | 0.12% | | 2025-02-28 | 0.8040 | 1.6750 | -- | | 2025-02-26 | 0.8180 | 1.6990 | 1.11% | | 2025-02-25 | 0.8090 | 1.6840 | -0.86% | | 2025-02-24 | 0.8160 | 1.6960 | -0.37% | | 2025-02-21 | 0.8190 | 1.7010 | 0.86% | | 2025-02-20 | 0.8120 | 1.6890 | -- | | 2025-02-17 | 0.8130 | 1.6910 | -- | | 2025-02-13 | 0.8090 | 1.6840 | -0.25% | | 2025-02-12 | 0.8110 | 1.6870 | -- | | 2025-02-10 | 0.8070 | 1.6800 | -- | | 2025-02-06 | 0.7940 | 1.6580 | 1.15% | | 2025-02-05 | 0.7850 | 1.6430 | -- | | 2025-01-22 | 0.7810 | 1.6360 | -- | | 2025-01-17 | 0.7890 | 1.6500 | 0.25% | | 2025-01-16 | 0.7870 | 1.6460 | -- | | 2025-01-14 | 0.7880 | 1.6480 | 2.34% | | 2025-01-13 | 0.7700 | 1.6170 | -- | | 2025-01-09 | 0.7820 | 1.6380 | -0.64% | | 2025-01-08 | 0.7870 | 1.6460 | -- | | 2025-01-03 | 0.7820 | 1.6380 | -- | | 2024-12-31 | 0.8150 | 1.6940 | -- | | 2024-12-24 | 0.8240 | 1.7090 | -- | | 2024-12-19 | 0.8160 | 1.6960 | -0.49% | | 2024-12-18 | 0.8200 | 1.7030 | 0.49% | | 2024-12-17 | 0.8160 | 1.6960 | -- | | 2024-12-13 | 0.8230 | 1.7080 | -- | | 2024-12-09 | 0.8250 | 1.7110 | 0.00% | | 2024-12-06 | 0.8250 | 1.7110 | 0.98% | | 2024-12-05 | 0.8170 | 1.6970 | 0.00% | | 2024-12-04 | 0.8170 | 1.6970 | -0.37% | | 2024-12-03 | 0.8200 | 1.7030 | 0.49% | | 2024-12-02 | 0.8160 | 1.6960 | 0.99% | | 2024-11-29 | 0.8080 | 1.6820 | 0.87% | | 2024-11-28 | 0.8010 | 1.6700 | -0.50% | | 2024-11-27 | 0.8050 | 1.6770 | 1.64% | | 2024-11-26 | 0.7920 | 1.6550 | -0.13% | | 2024-11-25 | 0.7930 | 1.6560 | -0.13% | | 2024-11-22 | 0.7940 | 1.6580 | -3.17% | | 2024-11-21 | 0.8200 | 1.7030 | 0.00% | | 2024-11-20 | 0.8200 | 1.7030 | 0.74% | | 2024-11-19 | 0.8140 | 1.6920 | 0.62% | | 2024-11-18 | 0.8090 | 1.6840 | -0.12% | | 2024-11-15 | 0.8100 | 1.6850 | -1.34% | | 2024-11-14 | 0.8210 | 1.7040 | -1.68% | | 2024-11-13 | 0.8350 | 1.7280 | 0.72% | | 2024-11-12 | 0.8290 | 1.7180 | -1.54% | | 2024-11-11 | 0.8420 | 1.7400 | 0.48% | | 2024-11-08 | 0.8380 | 1.7330 | -0.59% | | 2024-11-07 | 0.8430 | 1.7420 | 2.55% | | 2024-11-06 | 0.8220 | 1.7060 | -0.24% | | 2024-11-05 | 0.8240 | 1.7090 | 2.23% | | 2024-11-04 | 0.8060 | 1.6790 | 1.26% | | 2024-11-01 | 0.7960 | 1.6620 | -0.13% | | 2024-10-31 | 0.7970 | 1.6630 | 0.13% | | 2024-10-30 | 0.7960 | 1.6620 | -0.75% | | 2024-10-29 | 0.8020 | 1.6720 | -1.11% | | 2024-10-28 | 0.8110 | 1.6870 | 0.62% | | 2024-10-25 | 0.8060 | 1.6790 | 0.50% | | 2024-10-24 | 0.8020 | 1.6720 | -0.74% | | 2024-10-23 | 0.8080 | 1.6820 | 0.50% | | 2024-10-22 | 0.8040 | 1.6750 | 0.63% | | 2024-10-21 | 0.7990 | 1.6670 | 0.25% | | 2024-10-18 | 0.7970 | 1.6630 | 2.71% | | 2024-10-17 | 0.7760 | 1.6270 | -1.02% | | 2024-10-16 | 0.7840 | 1.6410 | 0.00% | | 2024-10-15 | 0.7840 | 1.6410 | -2.49% | | 2024-10-14 | 0.8040 | 1.6750 | 2.03% | | 2024-10-11 | 0.7880 | 1.6480 | -2.72% | | 2024-10-10 | 0.8100 | 1.6850 | 1.50% | | 2024-10-09 | 0.7980 | 1.6650 | -6.56% | | 2024-10-08 | 0.8540 | 1.7610 | 4.66% | | 2024-09-30 | 0.8160 | 1.6960 | 7.94% | | 2024-09-27 | 0.7560 | 1.5930 | 2.72% | | 2024-09-26 | 0.7360 | 1.5590 | 3.52% | | 2024-09-25 | 0.7110 | 1.5160 | 1.14% | | 2024-09-24 | 0.7030 | 1.5020 | 4.15% | | 2024-09-23 | 0.6750 | 1.4540 | 0.60% | | 2024-09-20 | 0.6710 | 1.4480 | 0.00% | | 2024-09-19 | 0.6710 | 1.4480 | -- |
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