| 上证50ETF(510050)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.9302 | 4.3177 | -- | | 2025-08-08 | 2.9116 | 4.2957 | -0.31% | | 2025-08-07 | 2.9208 | 4.3066 | 0.03% | | 2025-08-06 | 2.9199 | 4.3055 | -- | | 2025-08-04 | 2.8906 | 4.2708 | 0.55% | | 2025-08-01 | 2.8748 | 4.2521 | -- | | 2025-07-29 | 2.9317 | 4.3195 | 0.21% | | 2025-07-28 | 2.9256 | 4.3123 | 0.29% | | 2025-07-25 | 2.9170 | 4.3021 | -0.57% | | 2025-07-24 | 2.9336 | 4.3217 | 0.40% | | 2025-07-23 | 2.9219 | 4.3079 | -- | | 2025-07-21 | 2.8917 | 4.2721 | -- | | 2025-07-17 | 2.8578 | 4.2320 | -- | | 2025-07-11 | 2.8649 | 4.2404 | -- | | 2025-07-09 | 2.8385 | 4.2091 | -0.26% | | 2025-07-08 | 2.8460 | 4.2180 | 0.58% | | 2025-07-07 | 2.8297 | 4.1987 | -0.21% | | 2025-07-04 | 2.8357 | 4.2058 | 0.58% | | 2025-07-03 | 2.8194 | 4.1865 | -- | | 2025-06-30 | 2.8064 | 4.1711 | 0.37% | | 2025-06-27 | 2.7960 | 4.1588 | -- | | 2025-06-25 | 2.8302 | 4.1993 | -- | | 2025-06-20 | 2.7493 | 4.1035 | -- | | 2025-06-18 | 2.7495 | 4.1038 | -0.12% | | 2025-06-17 | 2.7529 | 4.1078 | -- | | 2025-06-13 | 2.7457 | 4.0993 | -0.53% | | 2025-06-12 | 2.7602 | 4.1165 | -- | | 2025-06-09 | 2.7550 | 4.1103 | -0.05% | | 2025-06-06 | 2.7565 | 4.1121 | -- | | 2025-05-30 | 2.7422 | 4.0951 | -- | | 2025-05-28 | 2.7462 | 4.0999 | -0.08% | | 2025-05-27 | 2.7485 | 4.1026 | -- | | 2025-05-15 | 2.8035 | 4.1677 | -- | | 2025-05-13 | 2.7705 | 4.1286 | -- | | 2025-05-08 | 2.7412 | 4.0940 | -- | | 2025-04-28 | 2.7119 | 4.0593 | 0.09% | | 2025-04-25 | 2.7095 | 4.0564 | -0.21% | | 2025-04-24 | 2.7153 | 4.0633 | -- | | 2025-04-22 | 2.7166 | 4.0648 | -- | | 2025-04-16 | 2.7167 | 4.0650 | -- | | 2025-04-11 | 2.6772 | 4.0182 | -- | | 2025-04-01 | 2.7216 | 4.0708 | -0.11% | | 2025-03-31 | 2.7246 | 4.0743 | -0.53% | | 2025-03-28 | 2.7391 | 4.0915 | -0.41% | | 2025-03-27 | 2.7504 | 4.1048 | 0.50% | | 2025-03-26 | 2.7366 | 4.0885 | -- | | 2025-03-24 | 2.7529 | 4.1078 | -- | | 2025-03-19 | 2.8079 | 4.1729 | 0.26% | | 2025-03-18 | 2.8005 | 4.1642 | -- | | 2025-03-13 | 2.7236 | 4.0731 | -0.17% | | 2025-03-12 | 2.7282 | 4.0786 | -- | | 2025-03-10 | 2.7280 | 4.0783 | -- | | 2025-03-04 | 2.6794 | 4.0208 | -0.28% | | 2025-03-03 | 2.6869 | 4.0297 | -0.40% | | 2025-02-28 | 2.6977 | 4.0425 | -1.50% | | 2025-02-27 | 2.7387 | 4.0910 | 0.47% | | 2025-02-26 | 2.7260 | 4.0760 | -- | | 2025-02-21 | 2.7421 | 4.0950 | 1.29% | | 2025-02-20 | 2.7072 | 4.0537 | -0.58% | | 2025-02-19 | 2.7230 | 4.0724 | 0.47% | | 2025-02-18 | 2.7103 | 4.0574 | -- | | 2025-02-14 | 2.7203 | 4.0692 | 0.74% | | 2025-02-13 | 2.7003 | 4.0455 | -- | | 2025-02-10 | 2.6798 | 4.0213 | -- | | 2025-02-06 | 2.6383 | 3.9721 | 0.72% | | 2025-02-05 | 2.6194 | 3.9498 | -- | | 2025-01-24 | 2.6372 | 3.9708 | -- | | 2025-01-22 | 2.6051 | 3.9328 | -- | | 2025-01-20 | 2.6437 | 3.9785 | -- | | 2025-01-15 | 2.6463 | 3.9816 | -- | | 2025-01-13 | 2.6073 | 3.9354 | -- | | 2025-01-07 | 2.6471 | 3.9826 | -- | | 2024-12-30 | 2.7729 | 4.1315 | 0.63% | | 2024-12-27 | 2.7556 | 4.1110 | -0.03% | | 2024-12-26 | 2.7565 | 4.1121 | -- | | 2024-12-24 | 2.7561 | 4.1116 | 1.16% | | 2024-12-23 | 2.7245 | 4.0742 | 0.86% | | 2024-12-20 | 2.7014 | 4.0468 | -- | | 2024-12-16 | 2.6883 | 4.0313 | -- | | 2024-12-12 | 2.7564 | 4.1120 | 1.04% | | 2024-12-11 | 2.7281 | 4.0785 | -0.47% | | 2024-12-10 | 2.7410 | 4.0937 | 0.76% | | 2024-12-09 | 2.7202 | 4.0691 | 0.10% | | 2024-12-06 | 2.7174 | 4.0658 | 1.12% | | 2024-12-05 | 2.6872 | 4.0300 | -0.49% | | 2024-12-04 | 2.7004 | 4.0457 | -0.15% | | 2024-12-03 | 2.7045 | 4.0505 | 0.53% | | 2024-12-02 | 2.6903 | 4.0337 | -1.49% | | 2024-11-29 | 2.7311 | 4.0169 | 0.57% | | 2024-11-28 | 2.7157 | 3.9987 | -0.59% | | 2024-11-27 | 2.7318 | 4.0177 | 1.26% | | 2024-11-26 | 2.6977 | 3.9774 | 0.42% | | 2024-11-25 | 2.6864 | 3.9640 | -0.77% | | 2024-11-22 | 2.7072 | 3.9886 | -2.94% | | 2024-11-21 | 2.7892 | 4.0857 | 0.17% | | 2024-11-20 | 2.7845 | 4.0801 | 0.19% | | 2024-11-19 | 2.7792 | 4.0738 | -0.28% | | 2024-11-18 | 2.7869 | 4.0829 | 0.24% | | 2024-11-15 | 2.7803 | 4.0751 | -1.20% | | 2024-11-14 | 2.8142 | 4.1153 | -0.88% | | 2024-11-13 | 2.8392 | 4.1449 | 0.60% | | 2024-11-12 | 2.8224 | 4.1250 | -1.50% | | 2024-11-11 | 2.8655 | 4.1760 | -0.44% | | 2024-11-08 | 2.8781 | 4.1909 | -1.15% | | 2024-11-07 | 2.9116 | 4.2306 | 3.36% | | 2024-11-06 | 2.8169 | 4.1185 | -0.77% | | 2024-11-05 | 2.8387 | 4.1443 | 1.94% | | 2024-11-04 | 2.7847 | 4.0803 | 0.89% | | 2024-11-01 | 2.7600 | 4.0511 | 0.70% | | 2024-10-31 | 2.7409 | 4.0285 | -0.06% | | 2024-10-30 | 2.7426 | 4.0305 | -1.22% | | 2024-10-29 | 2.7765 | 4.0706 | -0.68% | | 2024-10-28 | 2.7954 | 4.0930 | 0.10% | | 2024-10-25 | 2.7926 | 4.0897 | 0.10% | | 2024-10-24 | 2.7898 | 4.0864 | -1.01% | | 2024-10-23 | 2.8183 | 4.1201 | 0.58% | | 2024-10-22 | 2.8021 | 4.1009 | 0.43% | | 2024-10-21 | 2.7900 | 4.0866 | -0.06% | | 2024-10-18 | 2.7917 | 4.0886 | 2.89% | | 2024-10-17 | 2.7134 | 3.9959 | -1.49% | | 2024-10-16 | 2.7545 | 4.0446 | -0.20% | | 2024-10-15 | 2.7601 | 4.0512 | -2.48% | | 2024-10-14 | 2.8303 | 4.1343 | 1.59% | | 2024-10-11 | 2.7860 | 4.0819 | -2.16% | | 2024-10-10 | 2.8476 | 4.1548 | 2.20% | | 2024-10-09 | 2.7862 | 4.0821 | -6.05% | | 2024-10-08 | 2.9657 | 4.2946 | 3.46% | | 2024-09-30 | 2.8666 | 4.1773 | 7.19% | | 2024-09-27 | 2.6743 | 3.9496 | 2.98% | | 2024-09-26 | 2.5970 | 3.8581 | -- | | 2024-09-24 | 2.4454 | 3.6787 | 4.86% | | 2024-09-23 | 2.3321 | 3.5445 | -- | | 2024-09-19 | 2.3186 | 3.5286 | -- | | 2024-09-13 | 2.2932 | 3.4985 | -- | | 2024-09-11 | 2.3079 | 3.5159 | -0.63% | | 2024-09-10 | 2.3225 | 3.5332 | 0.12% | | 2024-09-09 | 2.3197 | 3.5299 | -1.36% | | 2024-09-06 | 2.3517 | 3.5677 | -0.50% | | 2024-09-05 | 2.3636 | 3.5818 | 0.16% | | 2024-09-04 | 2.3599 | 3.5774 | -0.84% | | 2024-09-03 | 2.3800 | 3.6012 | -0.39% | | 2024-09-02 | 2.3892 | 3.6121 | -- | | 2024-08-29 | 2.4070 | 3.6332 | -0.78% | | 2024-08-28 | 2.4260 | 3.6557 | -- | | 2024-08-26 | 2.4429 | 3.6757 | -0.07% | | 2024-08-23 | 2.4446 | 3.6777 | 0.60% | | 2024-08-22 | 2.4299 | 3.6603 | 0.08% | | 2024-08-21 | 2.4279 | 3.6579 | -- | | 2024-08-16 | 2.4343 | 3.6655 | 0.46% | | 2024-08-15 | 2.4231 | 3.6523 | 1.28% | | 2024-08-14 | 2.3924 | 3.6159 | -0.49% | | 2024-08-13 | 2.4043 | 3.6300 | -- |
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