| 超大盘ETF(510020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.5931 | 1.3252 | -- | | 2025-08-14 | 3.5340 | 1.3034 | -- | | 2025-08-11 | 3.4216 | 1.2620 | -- | | 2025-08-06 | 3.4296 | 1.2649 | 0.48% | | 2025-08-05 | 3.4133 | 1.2589 | 0.86% | | 2025-08-04 | 3.3842 | 1.2482 | -- | | 2025-07-29 | 3.4211 | 1.2618 | 0.22% | | 2025-07-28 | 3.4135 | 1.2590 | 0.21% | | 2025-07-25 | 3.4062 | 1.2563 | 0.05% | | 2025-07-24 | 3.4044 | 1.2556 | 0.14% | | 2025-07-23 | 3.3996 | 1.2539 | 0.11% | | 2025-07-22 | 3.3960 | 1.2525 | -- | | 2025-07-16 | 3.3253 | 1.2265 | -- | | 2025-07-14 | 3.3387 | 1.2314 | -- | | 2025-07-08 | 3.3048 | 1.2189 | -- | | 2025-07-03 | 3.2739 | 1.2075 | 0.07% | | 2025-07-02 | 3.2717 | 1.2067 | -0.04% | | 2025-07-01 | 3.2730 | 1.2072 | 0.09% | | 2025-06-30 | 3.2699 | 1.2060 | 0.49% | | 2025-06-27 | 3.2541 | 1.2002 | -1.25% | | 2025-06-26 | 3.2954 | 1.2154 | -- | | 2025-06-24 | 3.2509 | 1.1990 | -- | | 2025-06-13 | 3.1955 | 1.1786 | -- | | 2025-06-11 | 3.2011 | 1.1806 | -- | | 2025-06-06 | 3.1775 | 1.1719 | -- | | 2025-06-04 | 3.1820 | 1.1736 | 0.11% | | 2025-06-03 | 3.1785 | 1.1723 | -- | | 2025-05-29 | 3.1710 | 1.1695 | 0.19% | | 2025-05-28 | 3.1650 | 1.1673 | -- | | 2025-05-23 | 3.2006 | 1.1805 | -0.35% | | 2025-05-22 | 3.2119 | 1.1846 | 0.01% | | 2025-05-21 | 3.2116 | 1.1845 | -- | | 2025-05-19 | 3.1720 | 1.1699 | -0.38% | | 2025-05-16 | 3.1841 | 1.1744 | -- | | 2025-05-14 | 3.2213 | 1.1881 | 1.59% | | 2025-05-13 | 3.1709 | 1.1695 | 0.21% | | 2025-05-12 | 3.1643 | 1.1671 | -- | | 2025-05-08 | 3.1250 | 1.1526 | 0.08% | | 2025-05-07 | 3.1225 | 1.1517 | 0.70% | | 2025-05-06 | 3.1009 | 1.1437 | 0.32% | | 2025-04-30 | 3.0911 | 1.1401 | -0.33% | | 2025-04-29 | 3.1013 | 1.1438 | -- | | 2025-04-25 | 3.1059 | 1.1455 | -0.13% | | 2025-04-24 | 3.1098 | 1.1470 | -- | | 2025-04-22 | 3.1110 | 1.1474 | -- | | 2025-04-18 | 3.1008 | 1.1437 | -0.09% | | 2025-04-17 | 3.1035 | 1.1447 | -0.02% | | 2025-04-16 | 3.1041 | 1.1449 | -- | | 2025-04-11 | 3.0526 | 1.1259 | 0.28% | | 2025-04-10 | 3.0440 | 1.1227 | 0.62% | | 2025-04-09 | 3.0253 | 1.1158 | -- | | 2025-04-07 | 2.9539 | 1.0895 | -- | | 2025-04-01 | 3.1406 | 1.1583 | -- | | 2025-03-28 | 3.1460 | 1.1603 | -- | | 2025-03-25 | 3.1468 | 1.1606 | -- | | 2025-03-21 | 3.1285 | 1.1539 | -1.68% | | 2025-03-20 | 3.1820 | 1.1736 | -- | | 2025-03-17 | 3.1826 | 1.1738 | 0.04% | | 2025-03-14 | 3.1812 | 1.1733 | -- | | 2025-03-12 | 3.0958 | 1.1418 | -0.38% | | 2025-03-11 | 3.1077 | 1.1462 | 0.36% | | 2025-03-10 | 3.0966 | 1.1421 | -0.31% | | 2025-03-07 | 3.1063 | 1.1457 | -- | | 2025-03-03 | 3.0475 | 1.1240 | -- | | 2025-02-27 | 3.1175 | 1.1498 | 0.81% | | 2025-02-26 | 3.0923 | 1.1405 | 1.09% | | 2025-02-25 | 3.0590 | 1.1282 | -- | | 2025-02-21 | 3.1016 | 1.1440 | -- | | 2025-02-18 | 3.0675 | 1.1314 | -0.69% | | 2025-02-17 | 3.0887 | 1.1392 | -- | | 2025-02-13 | 3.0727 | 1.1333 | -- | | 2025-02-10 | 3.0593 | 1.1283 | -- | | 2025-02-06 | 3.0289 | 1.1171 | 0.68% | | 2025-02-05 | 3.0084 | 1.1096 | -1.02% | | 2025-01-27 | 3.0394 | 1.1210 | 0.47% | | 2025-01-24 | 3.0251 | 1.1157 | 0.56% | | 2025-01-23 | 3.0084 | 1.1096 | -- | | 2025-01-21 | 3.0332 | 1.1187 | -0.29% | | 2025-01-20 | 3.0419 | 1.1219 | 0.30% | | 2025-01-17 | 3.0329 | 1.1186 | -0.19% | | 2025-01-16 | 3.0387 | 1.1208 | -- | | 2025-01-13 | 3.0089 | 1.1098 | -0.05% | | 2025-01-10 | 3.0104 | 1.1103 | -0.79% | | 2025-01-09 | 3.0345 | 1.1192 | -0.68% | | 2025-01-08 | 3.0554 | 1.1269 | -- | | 2025-01-06 | 3.0289 | 1.1171 | -0.16% | | 2025-01-03 | 3.0337 | 1.1189 | -- | | 2024-12-26 | 3.1721 | 1.1700 | 0.00% | | 2024-12-25 | 3.1722 | 1.1700 | -- | | 2024-12-20 | 3.0779 | 1.1352 | -- | | 2024-12-18 | 3.0997 | 1.1433 | -- | | 2024-12-13 | 3.0716 | 1.1329 | -- | | 2024-12-11 | 3.1219 | 1.1514 | -- | | 2024-12-09 | 3.1169 | 1.1496 | 0.42% | | 2024-12-06 | 3.1039 | 1.1448 | 1.41% | | 2024-12-05 | 3.0606 | 1.1288 | -0.54% | | 2024-12-04 | 3.0771 | 1.1349 | 0.32% | | 2024-12-03 | 3.0674 | 1.1313 | 0.43% | | 2024-12-02 | 3.0544 | 1.1265 | 0.69% | | 2024-11-29 | 3.0336 | 1.1189 | 0.53% | | 2024-11-28 | 3.0176 | 1.1130 | -0.35% | | 2024-11-27 | 3.0281 | 1.1168 | 1.44% | | 2024-11-26 | 2.9851 | 1.1010 | 0.52% | | 2024-11-25 | 2.9697 | 1.0953 | -0.91% | | 2024-11-22 | 2.9970 | 1.1054 | -3.03% | | 2024-11-21 | 3.0905 | 1.1399 | 0.02% | | 2024-11-20 | 3.0899 | 1.1396 | 0.47% | | 2024-11-19 | 3.0753 | 1.1343 | 0.02% | | 2024-11-18 | 3.0746 | 1.1340 | 0.38% | | 2024-11-15 | 3.0629 | 1.1297 | -1.35% | | 2024-11-14 | 3.1048 | 1.1451 | -1.16% | | 2024-11-13 | 3.1411 | 1.1585 | 0.27% | | 2024-11-12 | 3.1327 | 1.1554 | -1.80% | | 2024-11-11 | 3.1901 | 1.1766 | -0.64% | | 2024-11-08 | 3.2106 | 1.1842 | -1.21% | | 2024-11-07 | 3.2498 | 1.1986 | 3.85% | | 2024-11-06 | 3.1292 | 1.1541 | -0.17% | | 2024-11-05 | 3.1346 | 1.1561 | 1.95% | | 2024-11-04 | 3.0745 | 1.1340 | 0.84% | | 2024-11-01 | 3.0488 | 1.1245 | 0.76% | | 2024-10-31 | 3.0257 | 1.1160 | 0.18% | | 2024-10-30 | 3.0202 | 1.1139 | -1.17% | | 2024-10-29 | 3.0561 | 1.1272 | -0.36% | | 2024-10-28 | 3.0670 | 1.1312 | 0.27% | | 2024-10-25 | 3.0587 | 1.1281 | -0.08% | | 2024-10-24 | 3.0611 | 1.1290 | -1.25% | | 2024-10-23 | 3.0997 | 1.1433 | 0.18% | | 2024-10-22 | 3.0942 | 1.1412 | 0.12% | | 2024-10-21 | 3.0906 | 1.1399 | -0.37% | | 2024-10-18 | 3.1022 | 1.1442 | 3.29% | | 2024-10-17 | 3.0034 | 1.1077 | -1.30% | | 2024-10-16 | 3.0431 | 1.1224 | -0.24% | | 2024-10-15 | 3.0505 | 1.1251 | -2.83% | | 2024-10-14 | 3.1395 | 1.1579 | 1.40% | | 2024-10-11 | 3.0963 | 1.1420 | -2.37% | | 2024-10-10 | 3.1716 | 1.1698 | 1.90% | | 2024-10-09 | 3.1126 | 1.1480 | -5.15% | | 2024-10-08 | 3.2817 | 1.2104 | 4.47% | | 2024-09-30 | 3.1413 | 1.1586 | 7.29% | | 2024-09-27 | 2.9278 | 1.0798 | 3.11% | | 2024-09-26 | 2.8396 | 1.0473 | 4.30% | | 2024-09-25 | 2.7225 | 1.0041 | -- | | 2024-09-23 | 2.5739 | 0.9493 | 0.59% | | 2024-09-20 | 2.5587 | 0.9437 | -- | | 2024-09-13 | 2.5246 | 0.9311 | 0.29% | | 2024-09-12 | 2.5173 | 0.9284 | -- | | 2024-09-10 | 2.5403 | 0.9369 | -- | | 2024-09-06 | 2.5645 | 0.9459 | -0.59% | | 2024-09-05 | 2.5796 | 0.9514 | -0.10% | | 2024-09-04 | 2.5821 | 0.9523 | -0.91% | | 2024-09-03 | 2.6057 | 0.9611 | -0.64% | | 2024-09-02 | 2.6225 | 0.9672 | -- |
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