| 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 | | 2025-08-21 | 1.2135 | 1.2135 | -- | | 2025-08-14 | 1.1997 | 1.1997 | 0.63% | | 2025-08-13 | 1.1922 | 1.1922 | 0.22% | | 2025-08-12 | 1.1896 | 1.1896 | 0.63% | | 2025-08-11 | 1.1822 | 1.1822 | 0.02% | | 2025-08-08 | 1.1820 | 1.1820 | -0.30% | | 2025-08-07 | 1.1856 | 1.1856 | 0.03% | | 2025-08-06 | 1.1853 | 1.1853 | -- | | 2025-07-29 | 1.1903 | 1.1903 | 0.21% | | 2025-07-28 | 1.1878 | 1.1878 | -- | | 2025-07-24 | 1.1909 | 1.1909 | 0.39% | | 2025-07-23 | 1.1863 | 1.1863 | -- | | 2025-07-21 | 1.1738 | 1.1738 | 0.29% | | 2025-07-18 | 1.1704 | 1.1704 | -- | | 2025-07-16 | 1.1575 | 1.1575 | -- | | 2025-07-14 | 1.1629 | 1.1629 | 0.07% | | 2025-07-11 | 1.1621 | 1.1621 | -- | | 2025-07-03 | 1.1434 | 1.1434 | -- | | 2025-07-01 | 1.1406 | 1.1406 | 0.19% | | 2025-06-30 | 1.1384 | 1.1384 | 0.37% | | 2025-06-27 | 1.1342 | 1.1342 | -- | | 2025-06-25 | 1.1476 | 1.1476 | 1.31% | | 2025-06-24 | 1.1328 | 1.1328 | 1.14% | | 2025-06-23 | 1.1200 | 1.1200 | -- | | 2025-06-18 | 1.1154 | 1.1154 | -- | | 2025-06-16 | 1.1174 | 1.1174 | -- | | 2025-06-11 | 1.1199 | 1.1199 | -- | | 2025-06-06 | 1.1182 | 1.1182 | -- | | 2025-06-03 | 1.1160 | 1.1160 | -- | | 2025-05-29 | 1.1175 | 1.1175 | -- | | 2025-05-27 | 1.1151 | 1.1151 | -- | | 2025-05-21 | 1.1334 | 1.1334 | -- | | 2025-05-15 | 1.1376 | 1.1376 | -- | | 2025-05-12 | 1.1224 | 1.1224 | -- | | 2025-05-07 | 1.1098 | 1.1098 | 0.85% | | 2025-05-06 | 1.1004 | 1.1004 | -- | | 2025-04-29 | 1.0993 | 1.0993 | -0.23% | | 2025-04-28 | 1.1018 | 1.1018 | 0.10% | | 2025-04-25 | 1.1007 | 1.1007 | -0.23% | | 2025-04-24 | 1.1032 | 1.1032 | -- | | 2025-04-21 | 1.1023 | 1.1023 | -0.16% | | 2025-04-18 | 1.1041 | 1.1041 | -0.04% | | 2025-04-17 | 1.1045 | 1.1045 | -- | | 2025-04-15 | 1.0936 | 1.0936 | -- | | 2025-04-11 | 1.0876 | 1.0876 | -- | | 2025-04-09 | 1.0782 | 1.0782 | -- | | 2025-04-07 | 1.0442 | 1.0442 | -- | | 2025-04-02 | 1.1033 | 1.1033 | -- | | 2025-03-31 | 1.1063 | 1.1063 | -0.53% | | 2025-03-28 | 1.1122 | 1.1122 | -0.42% | | 2025-03-27 | 1.1169 | 1.1169 | 0.50% | | 2025-03-26 | 1.1113 | 1.1113 | -- | | 2025-03-20 | 1.1277 | 1.1277 | -1.00% | | 2025-03-19 | 1.1391 | 1.1391 | -- | | 2025-03-17 | 1.1354 | 1.1354 | -0.10% | | 2025-03-14 | 1.1365 | 1.1365 | 2.83% | | 2025-03-13 | 1.1052 | 1.1052 | -- | | 2025-03-11 | 1.1126 | 1.1126 | -- | | 2025-03-06 | 1.1133 | 1.1133 | 1.63% | | 2025-03-05 | 1.0954 | 1.0954 | 0.76% | | 2025-03-04 | 1.0871 | 1.0871 | -- | | 2025-02-28 | 1.0944 | 1.0944 | -1.53% | | 2025-02-27 | 1.1114 | 1.1114 | 0.45% | | 2025-02-26 | 1.1064 | 1.1064 | 0.88% | | 2025-02-25 | 1.0967 | 1.0967 | -1.14% | | 2025-02-24 | 1.1093 | 1.1093 | -0.30% | | 2025-02-21 | 1.1126 | 1.1126 | 1.31% | | 2025-02-20 | 1.0982 | 1.0982 | -- | | 2025-02-18 | 1.0994 | 1.0994 | -- | | 2025-02-13 | 1.0957 | 1.0957 | -- | | 2025-02-05 | 1.0631 | 1.0631 | -0.84% | | 2025-01-27 | 1.0721 | 1.0721 | 0.24% | | 2025-01-24 | 1.0695 | 1.0695 | -- | | 2025-01-22 | 1.0566 | 1.0566 | -- | | 2025-01-17 | 1.0694 | 1.0694 | 0.09% | | 2025-01-16 | 1.0684 | 1.0684 | -0.46% | | 2025-01-15 | 1.0733 | 1.0733 | -- | | 2025-01-09 | 1.0668 | 1.0668 | -0.69% | | 2025-01-08 | 1.0742 | 1.0742 | -- | | 2025-01-03 | 1.0688 | 1.0688 | -0.86% | | 2025-01-02 | 1.0781 | 1.0781 | -2.78% | | 2024-12-31 | 1.1089 | 1.1089 | -1.24% | | 2024-12-30 | 1.1228 | 1.1228 | 0.63% | | 2024-12-27 | 1.1158 | 1.1158 | -0.03% | | 2024-12-26 | 1.1161 | 1.1161 | -0.27% | | 2024-12-25 | 1.1191 | 1.1191 | 0.29% | | 2024-12-24 | 1.1159 | 1.1159 | -- | | 2024-12-19 | 1.0969 | 1.0969 | -0.35% | | 2024-12-18 | 1.1008 | 1.1008 | 0.70% | | 2024-12-17 | 1.0931 | 1.0931 | 0.41% | | 2024-12-16 | 1.0886 | 1.0886 | -- | | 2024-12-12 | 1.1157 | 1.1157 | 0.96% | | 2024-12-11 | 1.1051 | 1.1051 | -- | | 2024-12-09 | 1.1014 | 1.1014 | 0.06% | | 2024-12-06 | 1.1007 | 1.1007 | 1.15% | | 2024-12-05 | 1.0882 | 1.0882 | -0.50% | | 2024-12-04 | 1.0937 | 1.0937 | -0.16% | | 2024-12-03 | 1.0955 | 1.0955 | 0.52% | | 2024-12-02 | 1.0898 | 1.0898 | 0.52% | | 2024-11-29 | 1.0842 | 1.0842 | 0.53% | | 2024-11-28 | 1.0785 | 1.0785 | -0.58% | | 2024-11-27 | 1.0848 | 1.0848 | 1.22% | | 2024-11-26 | 1.0717 | 1.0717 | 0.53% | | 2024-11-25 | 1.0661 | 1.0661 | -0.75% | | 2024-11-22 | 1.0742 | 1.0742 | -2.87% | | 2024-11-21 | 1.1059 | 1.1059 | 0.15% | | 2024-11-20 | 1.1042 | 1.1042 | 0.19% | | 2024-11-19 | 1.1021 | 1.1021 | -0.33% | | 2024-11-18 | 1.1057 | 1.1057 | 0.27% | | 2024-11-15 | 1.1027 | 1.1027 | -1.15% | | 2024-11-14 | 1.1155 | 1.1155 | -0.84% | | 2024-11-13 | 1.1250 | 1.1250 | 0.64% | | 2024-11-12 | 1.1179 | 1.1179 | -1.46% | | 2024-11-11 | 1.1345 | 1.1345 | -0.51% | | 2024-11-08 | 1.1403 | 1.1403 | -1.16% | | 2024-11-07 | 1.1537 | 1.1537 | 3.30% | | 2024-11-06 | 1.1168 | 1.1168 | -0.79% | | 2024-11-05 | 1.1257 | 1.1257 | 1.85% | | 2024-11-04 | 1.1052 | 1.1052 | 0.85% | | 2024-11-01 | 1.0959 | 1.0959 | 0.73% | | 2024-10-31 | 1.0880 | 1.0880 | -0.10% | | 2024-10-30 | 1.0891 | 1.0891 | -1.19% | | 2024-10-29 | 1.1022 | 1.1022 | -0.68% | | 2024-10-28 | 1.1098 | 1.1098 | 0.10% | | 2024-10-25 | 1.1087 | 1.1087 | 0.08% | | 2024-10-24 | 1.1078 | 1.1078 | -1.02% | | 2024-10-23 | 1.1192 | 1.1192 | 0.62% | | 2024-10-22 | 1.1123 | 1.1123 | 0.46% | | 2024-10-21 | 1.1072 | 1.1072 | -0.10% | | 2024-10-18 | 1.1083 | 1.1083 | 2.72% | | 2024-10-17 | 1.0790 | 1.0790 | -1.52% | | 2024-10-16 | 1.0956 | 1.0956 | -0.21% | | 2024-10-15 | 1.0979 | 1.0979 | -2.45% | | 2024-10-14 | 1.1255 | 1.1255 | 1.54% | | 2024-10-11 | 1.1084 | 1.1084 | -2.08% | | 2024-10-10 | 1.1319 | 1.1319 | 2.25% | | 2024-10-09 | 1.1070 | 1.1070 | -6.05% | | 2024-10-08 | 1.1783 | 1.1783 | 3.40% | | 2024-09-30 | 1.1396 | 1.1396 | 7.15% | | 2024-09-27 | 1.0636 | 1.0636 | 2.95% | | 2024-09-26 | 1.0331 | 1.0331 | 4.67% | | 2024-09-25 | 0.9870 | 0.9870 | -- | | 2024-09-23 | 0.9282 | 0.9282 | 0.43% | | 2024-09-20 | 0.9242 | 0.9242 | 0.12% | | 2024-09-19 | 0.9231 | 0.9231 | 0.54% | | 2024-09-18 | 0.9181 | 0.9181 | -- | | 2024-09-12 | 0.9142 | 0.9142 | -- | | 2024-09-10 | 0.9246 | 0.9246 | -- | | 2024-09-06 | 0.9362 | 0.9362 | -0.50% | | 2024-09-05 | 0.9409 | 0.9409 | 0.15% | | 2024-09-04 | 0.9395 | 0.9395 | -0.84% | | 2024-09-03 | 0.9475 | 0.9475 | -- |
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