| 上证券商ETF(510200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3240 | 1.3240 | 0.21% | | 2025-08-13 | 1.3212 | 1.3212 | -- | | 2025-08-11 | 1.2971 | 1.2971 | 0.96% | | 2025-08-08 | 1.2848 | 1.2848 | -0.79% | | 2025-08-07 | 1.2950 | 1.2950 | -- | | 2025-08-05 | 1.2879 | 1.2879 | -- | | 2025-08-01 | 1.2725 | 1.2725 | -- | | 2025-07-30 | 1.3151 | 1.3151 | -- | | 2025-07-24 | 1.3128 | 1.3128 | 2.43% | | 2025-07-23 | 1.2816 | 1.2816 | 0.85% | | 2025-07-22 | 1.2708 | 1.2708 | 0.10% | | 2025-07-21 | 1.2695 | 1.2695 | 1.66% | | 2025-07-18 | 1.2488 | 1.2488 | 0.52% | | 2025-07-17 | 1.2423 | 1.2423 | -- | | 2025-07-14 | 1.2461 | 1.2461 | -1.26% | | 2025-07-11 | 1.2620 | 1.2620 | -- | | 2025-07-09 | 1.2192 | 1.2192 | -0.50% | | 2025-07-08 | 1.2253 | 1.2253 | 1.13% | | 2025-07-07 | 1.2116 | 1.2116 | -- | | 2025-07-02 | 1.2018 | 1.2018 | -0.38% | | 2025-07-01 | 1.2064 | 1.2064 | -0.34% | | 2025-06-30 | 1.2105 | 1.2105 | -0.43% | | 2025-06-27 | 1.2157 | 1.2157 | -- | | 2025-06-25 | 1.2342 | 1.2342 | -- | | 2025-06-20 | 1.1418 | 1.1418 | -0.12% | | 2025-06-19 | 1.1432 | 1.1432 | -- | | 2025-06-12 | 1.1676 | 1.1676 | -- | | 2025-06-05 | 1.1582 | 1.1582 | 1.05% | | 2025-06-04 | 1.1462 | 1.1462 | -- | | 2025-05-30 | 1.1174 | 1.1174 | -- | | 2025-05-28 | 1.1115 | 1.1115 | -- | | 2025-05-26 | 1.1176 | 1.1176 | -- | | 2025-05-22 | 1.1330 | 1.1330 | -0.49% | | 2025-05-21 | 1.1386 | 1.1386 | -- | | 2025-05-16 | 1.1408 | 1.1408 | -- | | 2025-05-13 | 1.1367 | 1.1367 | -- | | 2025-05-09 | 1.1207 | 1.1207 | -- | | 2025-05-07 | 1.1281 | 1.1281 | -- | | 2025-04-25 | 1.1174 | 1.1174 | -- | | 2025-04-23 | 1.1137 | 1.1137 | -- | | 2025-04-21 | 1.1142 | 1.1142 | -- | | 2025-04-17 | 1.1043 | 1.1043 | -- | | 2025-04-15 | 1.1050 | 1.1050 | -- | | 2025-04-01 | 1.1564 | 1.1564 | -- | | 2025-03-27 | 1.1804 | 1.1804 | 0.10% | | 2025-03-26 | 1.1792 | 1.1792 | -- | | 2025-03-19 | 1.2109 | 1.2109 | -- | | 2025-03-14 | 1.2248 | 1.2248 | -- | | 2025-03-07 | 1.1945 | 1.1945 | -1.49% | | 2025-03-06 | 1.2126 | 1.2126 | -- | | 2025-03-04 | 1.1885 | 1.1885 | -- | | 2025-02-28 | 1.1848 | 1.1848 | -3.03% | | 2025-02-27 | 1.2218 | 1.2218 | -- | | 2025-02-19 | 1.1946 | 1.1946 | 1.20% | | 2025-02-18 | 1.1804 | 1.1804 | -- | | 2025-02-10 | 1.1951 | 1.1951 | 0.20% | | 2025-02-07 | 1.1927 | 1.1927 | -- | | 2025-01-27 | 1.1526 | 1.1526 | -- | | 2025-01-23 | 1.1630 | 1.1630 | 0.27% | | 2025-01-22 | 1.1599 | 1.1599 | -0.51% | | 2025-01-21 | 1.1658 | 1.1658 | 0.03% | | 2025-01-20 | 1.1655 | 1.1655 | 0.54% | | 2025-01-17 | 1.1592 | 1.1592 | 0.30% | | 2025-01-16 | 1.1557 | 1.1557 | -- | | 2025-01-13 | 1.1290 | 1.1290 | 0.22% | | 2025-01-10 | 1.1265 | 1.1265 | -- | | 2025-01-08 | 1.1499 | 1.1499 | -0.70% | | 2025-01-07 | 1.1580 | 1.1580 | 0.95% | | 2025-01-06 | 1.1471 | 1.1471 | -- | | 2024-12-27 | 1.2792 | 1.2792 | -- | | 2024-12-24 | 1.2763 | 1.2763 | 1.87% | | 2024-12-23 | 1.2529 | 1.2529 | -1.35% | | 2024-12-20 | 1.2701 | 1.2701 | -- | | 2024-12-17 | 1.2691 | 1.2691 | -0.12% | | 2024-12-16 | 1.2706 | 1.2706 | -- | | 2024-12-11 | 1.3035 | 1.3035 | -- | | 2024-12-09 | 1.2957 | 1.2957 | -0.92% | | 2024-12-06 | 1.3077 | 1.3077 | 1.21% | | 2024-12-05 | 1.2921 | 1.2921 | 0.96% | | 2024-12-04 | 1.2798 | 1.2798 | -1.04% | | 2024-12-03 | 1.2932 | 1.2932 | 0.15% | | 2024-12-02 | 1.2912 | 1.2912 | 1.33% | | 2024-11-29 | 1.2742 | 1.2742 | 1.99% | | 2024-11-28 | 1.2493 | 1.2493 | -0.90% | | 2024-11-27 | 1.2607 | 1.2607 | 1.82% | | 2024-11-26 | 1.2382 | 1.2382 | 0.14% | | 2024-11-25 | 1.2365 | 1.2365 | -0.50% | | 2024-11-22 | 1.2427 | 1.2427 | -4.61% | | 2024-11-21 | 1.3027 | 1.3027 | 0.66% | | 2024-11-20 | 1.2942 | 1.2942 | 0.35% | | 2024-11-19 | 1.2897 | 1.2897 | 1.30% | | 2024-11-18 | 1.2731 | 1.2731 | -1.53% | | 2024-11-15 | 1.2929 | 1.2929 | -3.64% | | 2024-11-14 | 1.3417 | 1.3417 | -1.13% | | 2024-11-13 | 1.3570 | 1.3570 | -0.28% | | 2024-11-12 | 1.3608 | 1.3608 | -2.33% | | 2024-11-11 | 1.3933 | 1.3933 | -0.11% | | 2024-11-08 | 1.3949 | 1.3949 | -2.06% | | 2024-11-07 | 1.4243 | 1.4243 | 6.56% | | 2024-11-06 | 1.3366 | 1.3366 | 0.25% | | 2024-11-05 | 1.3333 | 1.3333 | 4.32% | | 2024-11-04 | 1.2781 | 1.2781 | 3.10% | | 2024-11-01 | 1.2397 | 1.2397 | -1.26% | | 2024-10-31 | 1.2555 | 1.2555 | 1.75% | | 2024-10-30 | 1.2339 | 1.2339 | 0.02% | | 2024-10-29 | 1.2337 | 1.2337 | -0.76% | | 2024-10-28 | 1.2431 | 1.2431 | 0.21% | | 2024-10-25 | 1.2405 | 1.2405 | 0.35% | | 2024-10-24 | 1.2362 | 1.2362 | 0.00% | | 2024-10-23 | 1.2362 | 1.2362 | -0.64% | | 2024-10-22 | 1.2442 | 1.2442 | 0.61% | | 2024-10-21 | 1.2367 | 1.2367 | -1.94% | | 2024-10-18 | 1.2612 | 1.2612 | 5.51% | | 2024-10-17 | 1.1953 | 1.1953 | -0.07% | | 2024-10-16 | 1.1961 | 1.1961 | 0.63% | | 2024-10-15 | 1.1886 | 1.1886 | -3.55% | | 2024-10-14 | 1.2324 | 1.2324 | -0.45% | | 2024-10-11 | 1.2380 | 1.2380 | -0.94% | | 2024-10-10 | 1.2497 | 1.2497 | -4.27% | | 2024-10-09 | 1.3055 | 1.3055 | -4.98% | | 2024-10-08 | 1.3739 | 1.3739 | 8.81% | | 2024-09-30 | 1.2627 | 1.2627 | 8.55% | | 2024-09-27 | 1.1632 | 1.1632 | 6.84% | | 2024-09-26 | 1.0887 | 1.0887 | -- | | 2024-09-24 | 1.0229 | 1.0229 | -- | | 2024-09-19 | 0.9747 | 0.9747 | -- | | 2024-09-13 | 0.9633 | 0.9633 | -- | | 2024-09-11 | 0.9648 | 0.9648 | 0.18% | | 2024-09-10 | 0.9631 | 0.9631 | -- | | 2024-09-06 | 0.9670 | 0.9670 | 0.55% | | 2024-09-05 | 0.9617 | 0.9617 | 1.09% | | 2024-09-04 | 0.9513 | 0.9513 | -0.19% | | 2024-09-03 | 0.9531 | 0.9531 | -- |
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