| 上证50ETF(510050)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-26 | 3.1149 | 4.6311 | -- | | 2026-02-13 | 3.1145 | 4.6306 | -- | | 2026-02-10 | 3.1685 | 4.6945 | -- | | 2026-02-05 | 3.1356 | 4.6556 | -0.33% | | 2026-02-04 | 3.1459 | 4.6678 | 1.14% | | 2026-02-03 | 3.1103 | 4.6256 | -- | | 2026-01-30 | 3.1440 | 4.6655 | -- | | 2026-01-26 | 3.1281 | 4.6467 | -- | | 2026-01-22 | 3.1314 | 4.6506 | -0.47% | | 2026-01-21 | 3.1461 | 4.6680 | -- | | 2026-01-19 | 3.1549 | 4.6784 | -- | | 2026-01-14 | 3.1881 | 4.7177 | -0.66% | | 2026-01-13 | 3.2094 | 4.7429 | -- | | 2026-01-08 | 3.1977 | 4.7291 | -- | | 2025-12-31 | 3.1046 | 4.6189 | -- | | 2025-12-29 | 3.1084 | 4.6234 | -0.36% | | 2025-12-26 | 3.1196 | 4.6366 | 0.42% | | 2025-12-25 | 3.1067 | 4.6214 | -- | | 2025-12-23 | 3.0998 | 4.6132 | -- | | 2025-12-19 | 3.0761 | 4.5851 | -- | | 2025-12-16 | 3.0993 | 4.5179 | -- | | 2025-12-12 | 3.1389 | 4.5648 | -- | | 2025-12-10 | 3.1316 | 4.5561 | -0.39% | | 2025-12-09 | 3.1438 | 4.5706 | -- | | 2025-12-05 | 3.1480 | 4.5755 | 0.94% | | 2025-12-04 | 3.1186 | 4.5407 | 0.38% | | 2025-12-03 | 3.1068 | 4.5268 | -- | | 2025-11-28 | 3.1139 | 4.5352 | -0.09% | | 2025-11-27 | 3.1166 | 4.5384 | 0.01% | | 2025-11-26 | 3.1162 | 4.5379 | -- | | 2025-11-20 | 3.1545 | 4.5832 | -0.39% | | 2025-11-19 | 3.1667 | 4.5977 | -- | | 2025-11-17 | 3.1579 | 4.5873 | -0.88% | | 2025-11-14 | 3.1860 | 4.6205 | -1.14% | | 2025-11-13 | 3.2226 | 4.6639 | 0.96% | | 2025-11-12 | 3.1921 | 4.6278 | -- | | 2025-11-10 | 3.2020 | 4.6395 | -- | | 2025-11-05 | 3.1528 | 4.5812 | -0.16% | | 2025-11-04 | 3.1577 | 4.5870 | -- | | 2025-10-31 | 3.1567 | 4.5858 | -- | | 2025-10-29 | 3.2104 | 4.6494 | 0.41% | | 2025-10-28 | 3.1973 | 4.6339 | -- | | 2025-10-22 | 3.1490 | 4.5767 | 0.09% | | 2025-10-21 | 3.1461 | 4.5733 | 1.09% | | 2025-10-20 | 3.1121 | 4.5330 | -- | | 2025-10-16 | 3.1581 | 4.5875 | 0.60% | | 2025-10-15 | 3.1394 | 4.5654 | -- | | 2025-09-30 | 3.1262 | 4.5497 | -- | | 2025-09-26 | 3.0750 | 4.4891 | -- | | 2025-09-24 | 3.0728 | 4.4865 | -- | | 2025-09-12 | 3.1027 | 4.5219 | -0.47% | | 2025-09-11 | 3.1175 | 4.5394 | -- | | 2025-09-09 | 3.0606 | 4.4721 | -0.39% | | 2025-09-08 | 3.0726 | 4.4863 | -0.08% | | 2025-09-05 | 3.0750 | 4.4891 | -- | | 2025-08-25 | 3.1229 | 4.5458 | 2.11% | | 2025-08-22 | 3.0583 | 4.4694 | -- | | 2025-08-14 | 2.9546 | 4.3466 | -- | | 2025-08-12 | 2.9302 | 4.3177 | -- | | 2025-08-08 | 2.9116 | 4.2957 | -0.31% | | 2025-08-07 | 2.9208 | 4.3066 | 0.03% | | 2025-08-06 | 2.9199 | 4.3055 | -- | | 2025-08-04 | 2.8906 | 4.2708 | 0.55% | | 2025-08-01 | 2.8748 | 4.2521 | -- | | 2025-07-29 | 2.9317 | 4.3195 | 0.21% | | 2025-07-28 | 2.9256 | 4.3123 | 0.29% | | 2025-07-25 | 2.9170 | 4.3021 | -0.57% | | 2025-07-24 | 2.9336 | 4.3217 | 0.40% | | 2025-07-23 | 2.9219 | 4.3079 | -- | | 2025-07-21 | 2.8917 | 4.2721 | -- | | 2025-07-17 | 2.8578 | 4.2320 | -- | | 2025-07-11 | 2.8649 | 4.2404 | -- | | 2025-07-09 | 2.8385 | 4.2091 | -0.26% | | 2025-07-08 | 2.8460 | 4.2180 | 0.58% | | 2025-07-07 | 2.8297 | 4.1987 | -0.21% | | 2025-07-04 | 2.8357 | 4.2058 | 0.58% | | 2025-07-03 | 2.8194 | 4.1865 | -- | | 2025-06-30 | 2.8064 | 4.1711 | 0.37% | | 2025-06-27 | 2.7960 | 4.1588 | -- | | 2025-06-25 | 2.8302 | 4.1993 | -- | | 2025-06-20 | 2.7493 | 4.1035 | -- | | 2025-06-18 | 2.7495 | 4.1038 | -0.12% | | 2025-06-17 | 2.7529 | 4.1078 | -- | | 2025-06-13 | 2.7457 | 4.0993 | -0.53% | | 2025-06-12 | 2.7602 | 4.1165 | -- | | 2025-06-09 | 2.7550 | 4.1103 | -0.05% | | 2025-06-06 | 2.7565 | 4.1121 | -- | | 2025-05-30 | 2.7422 | 4.0951 | -- | | 2025-05-28 | 2.7462 | 4.0999 | -0.08% | | 2025-05-27 | 2.7485 | 4.1026 | -- | | 2025-05-15 | 2.8035 | 4.1677 | -- | | 2025-05-13 | 2.7705 | 4.1286 | -- | | 2025-05-08 | 2.7412 | 4.0940 | -- | | 2025-04-28 | 2.7119 | 4.0593 | 0.09% | | 2025-04-25 | 2.7095 | 4.0564 | -0.21% | | 2025-04-24 | 2.7153 | 4.0633 | -- | | 2025-04-22 | 2.7166 | 4.0648 | -- | | 2025-04-16 | 2.7167 | 4.0650 | -- | | 2025-04-11 | 2.6772 | 4.0182 | -- | | 2025-04-01 | 2.7216 | 4.0708 | -0.11% | | 2025-03-31 | 2.7246 | 4.0743 | -0.53% | | 2025-03-28 | 2.7391 | 4.0915 | -0.41% | | 2025-03-27 | 2.7504 | 4.1048 | 0.50% | | 2025-03-26 | 2.7366 | 4.0885 | -- | | 2025-03-24 | 2.7529 | 4.1078 | -- | | 2025-03-19 | 2.8079 | 4.1729 | 0.26% | | 2025-03-18 | 2.8005 | 4.1642 | -- | | 2025-03-13 | 2.7236 | 4.0731 | -0.17% | | 2025-03-12 | 2.7282 | 4.0786 | -- | | 2025-03-10 | 2.7280 | 4.0783 | -- | | 2025-03-04 | 2.6794 | 4.0208 | -0.28% | | 2025-03-03 | 2.6869 | 4.0297 | -0.40% | | 2025-02-28 | 2.6977 | 4.0425 | -1.50% |
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