| 上证380ETF(510290)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 | 2.2928 | 2.2928 | -- | | 2025-08-14 | 2.2083 | 2.2083 | -- | | 2025-08-12 | 2.2124 | 2.2124 | 0.17% | | 2025-08-11 | 2.2087 | 2.2087 | -- | | 2025-08-06 | 2.1967 | 2.1967 | 0.74% | | 2025-08-05 | 2.1806 | 2.1806 | 0.80% | | 2025-08-04 | 2.1633 | 2.1633 | 0.75% | | 2025-08-01 | 2.1471 | 2.1471 | -- | | 2025-07-30 | 2.1830 | 2.1830 | -0.55% | | 2025-07-29 | 2.1950 | 2.1950 | 0.64% | | 2025-07-28 | 2.1811 | 2.1811 | -- | | 2025-07-24 | 2.1779 | 2.1779 | 1.46% | | 2025-07-23 | 2.1466 | 2.1466 | -- | | 2025-07-21 | 2.1302 | 2.1302 | -- | | 2025-07-17 | 2.0978 | 2.0978 | -- | | 2025-07-15 | 2.0814 | 2.0814 | -0.50% | | 2025-07-14 | 2.0919 | 2.0919 | -- | | 2025-07-07 | 2.0519 | 2.0519 | -- | | 2025-07-03 | 2.0557 | 2.0557 | -- | | 2025-06-30 | 2.0461 | 2.0461 | 0.90% | | 2025-06-27 | 2.0279 | 2.0279 | -- | | 2025-06-24 | 2.0061 | 2.0061 | 1.35% | | 2025-06-23 | 1.9793 | 1.9793 | 0.37% | | 2025-06-20 | 1.9720 | 1.9720 | -- | | 2025-06-18 | 1.9967 | 1.9967 | -- | | 2025-06-13 | 1.9976 | 1.9976 | -- | | 2025-06-09 | 2.0112 | 2.0112 | -- | | 2025-06-05 | 1.9995 | 1.9995 | 0.37% | | 2025-06-04 | 1.9922 | 1.9922 | 0.77% | | 2025-06-03 | 1.9770 | 1.9770 | 0.71% | | 2025-05-30 | 1.9630 | 1.9630 | -- | | 2025-05-27 | 1.9535 | 1.9535 | -0.36% | | 2025-05-26 | 1.9605 | 1.9605 | 0.10% | | 2025-05-23 | 1.9586 | 1.9586 | -- | | 2025-05-15 | 1.9744 | 1.9744 | -1.16% | | 2025-05-14 | 1.9976 | 1.9976 | 0.19% | | 2025-05-13 | 1.9938 | 1.9938 | -0.01% | | 2025-05-12 | 1.9940 | 1.9940 | 1.23% | | 2025-05-09 | 1.9698 | 1.9698 | -- | | 2025-05-07 | 1.9771 | 1.9771 | -- | | 2025-04-29 | 1.9345 | 1.9345 | 0.05% | | 2025-04-28 | 1.9335 | 1.9335 | -- | | 2025-04-17 | 1.9255 | 1.9255 | 0.07% | | 2025-04-16 | 1.9241 | 1.9241 | -0.78% | | 2025-04-15 | 1.9393 | 1.9393 | -0.26% | | 2025-04-14 | 1.9443 | 1.9443 | -- | | 2025-04-09 | 1.8810 | 1.8810 | -- | | 2025-03-31 | 2.0209 | 2.0209 | -- | | 2025-03-26 | 2.0447 | 2.0447 | -- | | 2025-03-20 | 2.0678 | 2.0678 | -- | | 2025-03-14 | 2.0717 | 2.0717 | -- | | 2025-03-11 | 2.0545 | 2.0545 | -- | | 2025-03-06 | 2.0411 | 2.0411 | 1.17% | | 2025-03-05 | 2.0174 | 2.0174 | 0.20% | | 2025-03-04 | 2.0133 | 2.0133 | 0.72% | | 2025-03-03 | 1.9989 | 1.9989 | 0.21% | | 2025-02-28 | 1.9948 | 1.9948 | -- | | 2025-02-26 | 2.0454 | 2.0454 | 1.21% | | 2025-02-25 | 2.0210 | 2.0210 | -0.85% | | 2025-02-24 | 2.0384 | 2.0384 | -0.29% | | 2025-02-21 | 2.0443 | 2.0443 | -- | | 2025-02-19 | 2.0246 | 2.0246 | 1.53% | | 2025-02-18 | 1.9940 | 1.9940 | -1.19% | | 2025-02-17 | 2.0181 | 2.0181 | -- | | 2025-02-12 | 2.0298 | 2.0298 | -- | | 2025-01-27 | 1.9522 | 1.9522 | -0.55% | | 2025-01-24 | 1.9629 | 1.9629 | -- | | 2025-01-22 | 1.9417 | 1.9417 | -0.59% | | 2025-01-21 | 1.9533 | 1.9533 | -- | | 2025-01-16 | 1.9175 | 1.9175 | 0.50% | | 2025-01-15 | 1.9079 | 1.9079 | -- | | 2025-01-13 | 1.8613 | 1.8613 | -- | | 2025-01-06 | 1.8841 | 1.8841 | 0.08% | | 2025-01-03 | 1.8826 | 1.8826 | -- | | 2024-12-27 | 2.0108 | 2.0108 | 0.08% | | 2024-12-26 | 2.0091 | 2.0091 | -- | | 2024-12-24 | 2.0058 | 2.0058 | 1.43% | | 2024-12-23 | 1.9776 | 1.9776 | -1.34% | | 2024-12-20 | 2.0044 | 2.0044 | -- | | 2024-12-17 | 1.9910 | 1.9910 | -- | | 2024-12-09 | 2.0234 | 2.0234 | -0.34% | | 2024-12-06 | 2.0303 | 2.0303 | 1.11% | | 2024-12-05 | 2.0080 | 2.0080 | 0.24% | | 2024-12-04 | 2.0031 | 2.0031 | -0.72% | | 2024-12-03 | 2.0176 | 2.0176 | 0.14% | | 2024-12-02 | 2.0147 | 2.0147 | 1.00% | | 2024-11-29 | 1.9948 | 1.9948 | 1.34% | | 2024-11-28 | 1.9684 | 1.9684 | -0.50% | | 2024-11-27 | 1.9782 | 1.9782 | 1.90% | | 2024-11-26 | 1.9413 | 1.9413 | -0.47% | | 2024-11-25 | 1.9504 | 1.9504 | 0.09% | | 2024-11-22 | 1.9486 | 1.9486 | -3.70% | | 2024-11-21 | 2.0234 | 2.0234 | -0.19% | | 2024-11-20 | 2.0272 | 2.0272 | 0.72% | | 2024-11-19 | 2.0127 | 2.0127 | 1.55% | | 2024-11-18 | 1.9819 | 1.9819 | -0.74% | | 2024-11-15 | 1.9966 | 1.9966 | -1.82% | | 2024-11-14 | 2.0337 | 2.0337 | -2.44% | | 2024-11-13 | 2.0846 | 2.0846 | 0.12% | | 2024-11-12 | 2.0820 | 2.0820 | -1.05% | | 2024-11-11 | 2.1040 | 2.1040 | 1.51% | | 2024-11-08 | 2.0727 | 2.0727 | -0.26% | | 2024-11-07 | 2.0780 | 2.0780 | 1.96% | | 2024-11-06 | 2.0381 | 2.0381 | 0.08% | | 2024-11-05 | 2.0364 | 2.0364 | 2.50% | | 2024-11-04 | 1.9867 | 1.9867 | 1.59% | | 2024-11-01 | 1.9557 | 1.9557 | -0.47% | | 2024-10-31 | 1.9650 | 1.9650 | 0.66% | | 2024-10-30 | 1.9522 | 1.9522 | -0.42% | | 2024-10-29 | 1.9605 | 1.9605 | -1.58% | | 2024-10-28 | 1.9919 | 1.9919 | 0.75% | | 2024-10-25 | 1.9770 | 1.9770 | 1.38% | | 2024-10-24 | 1.9500 | 1.9500 | -0.68% | | 2024-10-23 | 1.9634 | 1.9634 | 0.41% | | 2024-10-22 | 1.9554 | 1.9554 | 0.59% | | 2024-10-21 | 1.9439 | 1.9439 | 0.65% | | 2024-10-18 | 1.9313 | 1.9313 | 3.25% | | 2024-10-17 | 1.8705 | 1.8705 | -1.15% | | 2024-10-16 | 1.8923 | 1.8923 | 0.36% | | 2024-10-15 | 1.8856 | 1.8856 | -2.52% | | 2024-10-14 | 1.9344 | 1.9344 | 2.26% | | 2024-10-11 | 1.8916 | 1.8916 | -3.35% | | 2024-10-10 | 1.9571 | 1.9571 | 0.28% | | 2024-10-09 | 1.9517 | 1.9517 | -7.12% | | 2024-10-08 | 2.1013 | 2.1013 | 5.34% | | 2024-09-30 | 1.9947 | 1.9947 | 9.17% | | 2024-09-27 | 1.8272 | 1.8272 | 4.07% | | 2024-09-26 | 1.7558 | 1.7558 | 4.00% | | 2024-09-25 | 1.6883 | 1.6883 | -- | | 2024-09-19 | 1.6155 | 1.6155 | 1.11% | | 2024-09-18 | 1.5978 | 1.5978 | -- | | 2024-09-12 | 1.6052 | 1.6052 | -0.29% | | 2024-09-11 | 1.6099 | 1.6099 | -0.38% | | 2024-09-10 | 1.6160 | 1.6160 | -- | | 2024-09-06 | 1.6335 | 1.6335 | -1.29% | | 2024-09-05 | 1.6548 | 1.6548 | 0.41% | | 2024-09-04 | 1.6481 | 1.6481 | -0.12% | | 2024-09-03 | 1.6500 | 1.6500 | -- |
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