|
| 上证50ETF指数(510950)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 | | 2024-11-15 | 1.1027 | 1.1027 | -1.15% | -3.30% | 0.44% | 14.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1155 | 1.1155 | -0.84% | -3.31% | -0.89% | 17.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1250 | 1.1250 | 0.64% | 0.73% | 1.50% | 17.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1179 | 1.1179 | -1.46% | -0.69% | 0.86% | 16.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1345 | 1.1345 | -0.51% | 2.65% | 2.35% | 18.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1403 | 1.1403 | -1.16% | 4.05% | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1537 | 1.1537 | 3.30% | 6.04% | 1.24% | 20.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1168 | 1.1168 | -0.79% | 2.54% | -2.00% | 16.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1257 | 1.1257 | 1.85% | 2.13% | -1.22% | 17.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1052 | 1.1052 | 0.85% | -0.41% | -3.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0959 | 1.0959 | 0.73% | -1.15% | -3.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0880 | 1.0880 | -0.10% | -1.79% | -4.53% | 10.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0891 | 1.0891 | -1.19% | -2.69% | -4.43% | 12.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1022 | 1.1022 | -0.68% | -0.91% | 3.63% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1098 | 1.1098 | 0.10% | 0.23% | 4.34% | 14.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1087 | 1.1087 | 0.08% | 0.04% | 12.33% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1078 | 1.1078 | -1.02% | 2.67% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1192 | 1.1192 | 0.62% | 2.15% | 20.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1123 | 1.1123 | 0.46% | 1.31% | 20.35% | 11.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1072 | 1.1072 | -0.10% | -1.63% | 19.80% | 9.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1083 | 1.1083 | 2.72% | -0.01% | 20.72% | 10.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0790 | 1.0790 | -1.52% | -4.67% | -- | 7.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0956 | 1.0956 | -0.21% | -1.03% | -- | 10.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0979 | 1.0979 | -2.45% | -6.82% | -- | 10.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1255 | 1.1255 | 1.54% | -1.24% | -- | 13.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1084 | 1.1084 | -2.08% | -2.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1319 | 1.1319 | 2.25% | -0.68% | 22.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1070 | 1.1070 | -6.05% | -2.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1783 | 1.1783 | 3.40% | 3.40% | 25.86% | 22.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1396 | 1.1396 | 7.15% | 22.78% | 18.03% | 17.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0636 | 1.0636 | 2.95% | 15.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.0331 | 1.0331 | 4.67% | 11.92% | 6.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9870 | 0.9870 | 0.00% | 7.50% | -- | 1.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9282 | 0.9282 | 0.43% | -- | -- | -4.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9242 | 0.9242 | 0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9231 | 0.9231 | 0.54% | 0.97% | -5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9181 | 0.9181 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9142 | 0.9142 | 0.00% | -2.84% | -4.46% | -6.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9246 | 0.9246 | 0.00% | -2.42% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9362 | 0.9362 | -0.50% | -3.03% | -1.98% | -5.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9409 | 0.9409 | 0.15% | -- | -2.14% | -5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9395 | 0.9395 | -0.84% | -- | -- | -6.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9475 | 0.9475 | 0.00% | -- | -- | -4.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9655 | 0.9655 | 0.00% | -- | 0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9725 | 0.9725 | 0.00% | -0.13% | 0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9672 | 0.9672 | 0.08% | 0.28% | -3.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9664 | 0.9664 | 0.00% | 1.47% | -4.41% | -4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9738 | 0.9738 | 0.00% | 1.77% | -3.68% | -4.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9645 | 0.9645 | 1.27% | -- | -2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9524 | 0.9524 | -0.49% | -0.35% | -3.67% | -5.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9571 | 0.9571 | 0.02% | 0.21% | -3.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9569 | 0.9569 | -0.05% | -0.48% | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9574 | 0.9574 | 0.00% | -- | -- | -5.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9557 | 0.9557 | 0.06% | -2.56% | -1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9551 | 0.9551 | -0.67% | -0.94% | -1.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9615 | 0.9615 | 0.00% | -- | -0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9808 | 0.9808 | 1.72% | -- | 0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9642 | 0.9642 | 0.00% | -- | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9722 | 0.9722 | 0.00% | -3.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0012 | 1.0012 | -0.97% | 0.93% | 3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0110 | 1.0110 | 0.64% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0046 | 1.0046 | 0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9999 | 0.9999 | 0.40% | -- | 2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9959 | 0.9959 | 0.39% | -- | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9920 | 0.9920 | 0.33% | 2.89% | 1.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9887 | 0.9887 | 0.00% | 2.05% | 1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.9641 | 0.9641 | -0.49% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9688 | 0.9688 | -0.91% | -0.35% | -2.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9777 | 0.9777 | -0.27% | -- | -2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9803 | 0.9803 | -0.06% | -- | -1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9809 | 0.9809 | 0.46% | 1.14% | -1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9764 | 0.9764 | 0.43% | 0.25% | -1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9722 | 0.9722 | 0.00% | 0.03% | -3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9698 | 0.9698 | -0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9740 | 0.9740 | 0.22% | -0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9719 | 0.9719 | 0.00% | -0.82% | -4.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9758 | 0.9758 | -0.42% | -- | -4.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9799 | 0.9799 | 0.00% | -- | -2.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9786 | 0.9786 | -0.01% | -1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9787 | 0.9787 | 0.00% | -2.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9948 | 0.9948 | -0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9950 | 0.9950 | -0.50% | -0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0000 | 1.0000 | 0.60% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9940 | 0.9940 | 0.24% | -1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0039 | 1.0039 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0028 | 1.0028 | -0.29% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0057 | 1.0057 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0171 | 1.0171 | 0.00% | 1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0174 | 1.0174 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|