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| 上证50ETF广发(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 | | 2026-01-13 | 1.3386 | 1.3386 | -0.35% | -- | 5.06% | -- | -- | 1.08% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3433 | 1.3433 | 0.32% | 1.43% | 5.43% | -- | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3390 | 1.3390 | 0.40% | -- | -- | -- | 25.52% | 1.11% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3337 | 1.3337 | 0.00% | -- | 3.88% | 5.24% | 24.16% | 0.71% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3243 | 1.3243 | 0.00% | -- | -- | 4.50% | 23.91% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2978 | 1.2978 | 0.00% | 0.39% | 2.78% | 2.41% | 15.59% | 20.38% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3009 | 1.3009 | 0.41% | 1.42% | 2.95% | -- | 16.56% | 20.67% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2956 | 1.2956 | 0.00% | 1.44% | -- | -- | 15.77% | 20.17% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2927 | 1.2927 | 0.26% | -- | -- | -- | -- | 19.91% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2894 | 1.2894 | 0.52% | 1.37% | -- | -- | -- | 19.60% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2827 | 1.2827 | 0.43% | 0.67% | -0.13% | -- | 16.94% | 18.98% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2772 | 1.2772 | 0.00% | 0.87% | -- | -- | 16.02% | 18.47% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2720 | 1.2720 | -0.16% | -0.93% | -1.53% | -- | -- | 17.99% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2741 | 1.2741 | 0.62% | -- | -1.56% | -- | 14.20% | 18.18% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2662 | 1.2662 | -0.39% | 0.12% | -1.86% | -- | 14.58% | 17.45% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2711 | 1.2711 | 0.00% | 0.88% | -- | -- | -- | 17.90% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2839 | 1.2839 | 0.00% | 0.86% | -0.60% | -- | 16.64% | 19.09% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2647 | 1.2647 | 0.37% | -- | -- | -- | 15.64% | 17.31% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2600 | 1.2600 | -0.51% | -0.28% | -- | -- | 15.02% | 16.87% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2665 | 1.2665 | -0.50% | -- | -- | -- | 16.21% | 17.48% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2729 | 1.2729 | 0.81% | 1.45% | -- | -- | 17.40% | 18.07% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2627 | 1.2627 | 0.00% | -- | -- | -- | 17.08% | 17.12% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2636 | 1.2636 | 0.00% | -1.62% | -- | -- | 17.91% | 17.21% | -- | -- | -- | | 2025-11-24 | 1.2547 | 1.2547 | 0.00% | -- | -- | 1.06% | 16.80% | 16.38% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2794 | 1.2794 | -0.39% | -- | -- | -- | 15.87% | 18.67% | -- | -- | -- | | 2025-11-19 | 1.2844 | 1.2844 | 0.00% | -0.76% | 2.05% | -- | 16.54% | 19.14% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2917 | 1.2917 | 0.00% | 0.00% | 2.92% | 7.67% | 15.80% | 19.81% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2943 | 1.2943 | 0.32% | 1.24% | -- | 8.80% | 15.78% | 20.05% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2902 | 1.2902 | 0.00% | -- | -- | 9.14% | 13.72% | 19.67% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2917 | 1.2917 | -0.20% | -- | 1.93% | 8.95% | 11.96% | 19.81% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2943 | 1.2943 | 1.24% | -- | 2.13% | 9.20% | 15.89% | 20.05% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2784 | 1.2784 | 0.00% | -- | 0.88% | -- | 13.56% | 18.58% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3042 | 1.3042 | 0.00% | -- | -- | -- | 17.63% | 20.97% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2835 | 1.2835 | 0.55% | -- | -- | 8.19% | 14.68% | 19.05% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2765 | 1.2765 | 0.09% | -- | -- | -- | 14.76% | 18.40% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2754 | 1.2754 | 0.00% | 1.62% | -- | 8.66% | 15.19% | 18.30% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2586 | 1.2586 | 0.00% | -- | -- | -- | 16.65% | 16.74% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2551 | 1.2551 | 0.00% | -0.96% | -- | 7.93% | 11.51% | 16.42% | -- | -- | -- | | 2025-09-30 | 1.2673 | 1.2673 | 0.56% | -- | -- | 11.32% | 11.21% | 17.55% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2603 | 1.2603 | 0.00% | -- | -- | 11.12% | 18.49% | 16.90% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2462 | 1.2462 | 0.00% | -- | 0.37% | 10.01% | -- | 15.59% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2417 | 1.2417 | 0.00% | -- | 5.05% | -- | -- | 15.17% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.2416 | 1.2416 | 2.32% | -- | -- | -- | 28.37% | 15.17% | -- | -- | -- | | 2025-08-21 | 1.2135 | 1.2135 | 0.00% | 1.15% | 3.38% | 7.07% | 25.57% | 12.56% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1997 | 1.1997 | 0.63% | 1.19% | 3.16% | -- | 25.97% | 11.28% | -- | -- | -- | | 2025-08-13 | 1.1922 | 1.1922 | 0.22% | 0.58% | 2.59% | -- | 24.56% | 10.58% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.1896 | 1.1896 | 0.63% | -- | 2.37% | 5.99% | 24.32% | 10.34% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1822 | 1.1822 | 0.02% | -- | 1.73% | -- | 23.48% | 9.66% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1820 | 1.1820 | -0.30% | -- | -- | -- | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1856 | 1.1856 | 0.03% | -- | -- | 6.83% | 24.06% | 9.97% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1853 | 1.1853 | 0.00% | -- | -- | 7.72% | 24.10% | 9.94% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1903 | 1.1903 | 0.21% | -- | 4.95% | 8.28% | -- | 10.41% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1878 | 1.1878 | 0.00% | 1.19% | 4.73% | 7.81% | 22.18% | 10.18% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1909 | 1.1909 | 0.39% | -- | 5.13% | 7.95% | -- | 10.46% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1863 | 1.1863 | 0.00% | 2.49% | 5.92% | -- | -- | 10.04% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1738 | 1.1738 | 0.29% | 0.94% | -- | 6.49% | 16.10% | 8.88% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1704 | 1.1704 | 0.00% | 0.71% | 4.93% | 6.00% | 16.50% | 8.56% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1575 | 1.1575 | 0.00% | -- | 3.59% | -- | 16.23% | 7.36% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1629 | 1.1629 | 0.07% | -- | -- | -- | 17.62% | 7.87% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1621 | 1.1621 | 0.00% | -- | 3.77% | 6.85% | -- | 7.79% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1434 | 1.1434 | 0.00% | -- | 2.46% | -- | 16.64% | 6.06% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1406 | 1.1406 | 0.19% | 0.69% | -- | -- | 16.82% | 5.80% | -- | -- | -- | | 2025-06-30 | 1.1384 | 1.1384 | 0.37% | 1.64% | -- | 2.36% | 17.10% | 5.59% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1342 | 1.1342 | 0.00% | -- | 1.71% | 1.55% | -- | 5.20% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1476 | 1.1476 | 1.31% | 2.89% | -- | -- | 18.33% | 6.45% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1328 | 1.1328 | 1.14% | -- | -- | -- | 16.30% | 5.07% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1200 | 1.1200 | 0.00% | 0.23% | -- | -- | 15.24% | 3.89% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1154 | 1.1154 | 0.00% | -0.40% | -- | -- | -- | 3.46% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1174 | 1.1174 | 0.00% | -- | -- | -1.68% | 14.03% | 3.65% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1199 | 1.1199 | 0.00% | -- | -- | 0.66% | 14.43% | 3.88% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1182 | 1.1182 | 0.00% | -- | 1.62% | 0.44% | 12.40% | 3.72% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1160 | 1.1160 | 0.00% | 0.08% | -- | -- | 12.27% | 3.52% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1175 | 1.1175 | 0.00% | -- | 1.66% | 2.11% | 11.32% | 3.65% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1151 | 1.1151 | 0.00% | -- | 1.31% | 0.33% | 10.88% | 3.43% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1334 | 1.1334 | 0.00% | -- | 2.82% | 1.87% | 11.43% | 5.13% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1376 | 1.1376 | 0.00% | -- | 4.02% | -- | -- | 5.52% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1224 | 1.1224 | 0.00% | -- | 3.20% | -- | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1098 | 1.1098 | 0.85% | -- | 6.28% | -- | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1004 | 1.1004 | 0.00% | 0.10% | -- | -- | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0993 | 1.0993 | -0.23% | -- | -1.16% | 2.54% | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1018 | 1.1018 | 0.10% | -0.05% | -0.94% | 2.77% | -- | 2.20% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1007 | 1.1007 | -0.23% | -0.31% | -- | 2.92% | -- | 2.10% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1032 | 1.1032 | 0.00% | -0.12% | -- | 3.15% | -- | 2.33% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1023 | 1.1023 | -0.16% | -- | -- | -- | -- | 2.24% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1041 | 1.1041 | -0.04% | 1.52% | -- | 3.24% | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1045 | 1.1045 | 0.00% | -- | -2.72% | 3.28% | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0936 | 1.0936 | 0.00% | -- | -3.77% | 1.89% | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0876 | 1.0876 | 0.00% | -- | -2.25% | -- | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0782 | 1.0782 | 0.00% | -2.27% | -- | 1.07% | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0442 | 1.0442 | 0.00% | -5.61% | -- | -- | -- | -3.14% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1033 | 1.1033 | 0.00% | -0.72% | 0.81% | 2.34% | -- | 2.34% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1063 | 1.1063 | -0.53% | -- | 1.09% | -0.23% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1122 | 1.1122 | -0.42% | -- | 1.63% | -0.32% | -- | 3.16% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1169 | 1.1169 | 0.50% | -0.96% | 0.49% | 0.10% | -- | 3.60% | -- | -- | -- | | 2025-03-26 | 1.1113 | 1.1113 | 0.00% | -2.44% | 0.44% | -0.43% | -- | 3.08% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1277 | 1.1277 | -1.00% | 2.04% | 2.69% | -- | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1391 | 1.1391 | 0.00% | -- | -- | 3.85% | -- | 5.66% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1354 | 1.1354 | -0.10% | -- | -- | 3.87% | -- | 5.31% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1365 | 1.1365 | 2.83% | -- | -- | -- | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1052 | 1.1052 | 0.00% | -0.73% | 0.87% | -- | -- | 2.51% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1126 | 1.1126 | 0.00% | 2.35% | -- | 0.68% | -- | 3.20% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1133 | 1.1133 | 1.63% | 0.17% | -- | 1.14% | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0954 | 1.0954 | 0.76% | -0.99% | 3.04% | 0.66% | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0871 | 1.0871 | 0.00% | -0.88% | 1.40% | -0.60% | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0944 | 1.0944 | -1.53% | -1.64% | 2.08% | 1.47% | -- | 1.51% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1114 | 1.1114 | 0.45% | 1.20% | 3.67% | 2.45% | -- | 3.09% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1064 | 1.1064 | 0.88% | -- | 3.45% | 3.24% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0967 | 1.0967 | -1.14% | -0.25% | 2.54% | 2.87% | -- | 1.73% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1093 | 1.1093 | -0.30% | -- | 3.72% | 3.27% | -- | 2.89% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1126 | 1.1126 | 1.31% | -- | -- | 0.61% | -- | 3.20% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0982 | 1.0982 | 0.00% | 0.23% | -- | -0.54% | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0994 | 1.0994 | 0.00% | -- | 2.81% | -0.57% | -- | 1.98% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0957 | 1.0957 | 0.00% | -- | -- | -2.60% | -- | 1.63% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0631 | 1.0631 | -0.84% | -0.84% | -0.53% | -5.56% | -- | -1.39% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0721 | 1.0721 | 0.24% | -- | -3.92% | -3.30% | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0695 | 1.0695 | 0.00% | 0.01% | -4.16% | -3.46% | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0566 | 1.0566 | 0.00% | -1.56% | -- | -5.01% | -- | -1.99% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0694 | 1.0694 | 0.09% | -- | -2.17% | -0.89% | -- | -0.81% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0684 | 1.0684 | -0.46% | 0.15% | -1.86% | -2.48% | -- | -0.90% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0733 | 1.0733 | 0.00% | -0.08% | -- | -2.24% | -- | -0.45% | -- | 场内交易 | 场内交易 |
|