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| 上证指数ETF(510210)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.9516 | 1.9278 | 0.13% | 1.55% | -- | -- | -5.03% | -5.31% | 17.48% | 场内交易 | 场内交易 | | 2026-11-09 | 0.9504 | 1.9257 | 0.28% | -- | -- | -- | -- | -5.43% | 16.90% | 场内交易 | 场内交易 | | 2026-11-06 | 0.9477 | 1.9211 | -1.01% | -- | -- | -- | -- | -5.70% | 16.14% | 场内交易 | 场内交易 | | 2026-11-05 | 0.9574 | 1.9377 | 0.07% | 1.06% | -- | -- | -3.20% | -4.74% | 18.49% | 场内交易 | 场内交易 | | 2026-11-04 | 0.9567 | 1.9365 | 2.09% | 0.23% | -- | -- | -2.97% | -4.81% | 18.40% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9371 | 1.9030 | 0.00% | -0.76% | -- | -- | -- | -6.76% | 15.98% | 场内交易 | 场内交易 | | 2026-10-29 | 0.9474 | 1.9206 | -0.74% | 0.23% | -3.99% | -- | -- | -5.73% | 17.40% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9545 | 1.9328 | 1.08% | -0.58% | -3.01% | -- | -3.97% | -5.02% | 18.28% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9443 | 1.9153 | -1.28% | -2.20% | -5.60% | -- | -5.29% | -6.04% | 17.01% | 场内交易 | 场内交易 | | 2026-10-26 | 0.9565 | 1.9362 | 0.21% | -0.72% | -4.38% | -- | -2.79% | -4.83% | 19.56% | 场内交易 | 场内交易 | | 2026-10-23 | 0.9545 | 1.9328 | 0.98% | -0.35% | -5.64% | -- | -2.30% | -5.02% | 21.13% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9452 | 1.9168 | -1.55% | -1.05% | -6.79% | -- | -- | -5.95% | 18.45% | 场内交易 | 场内交易 | | 2026-10-21 | 0.9601 | 1.9423 | -0.56% | -1.18% | -- | -- | -1.63% | -4.47% | 20.31% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9655 | 1.9516 | 0.22% | -1.36% | -- | -- | 0.36% | -3.93% | 20.99% | 场内交易 | 场内交易 | | 2026-10-19 | 0.9634 | 1.9480 | 0.57% | -1.45% | -- | -- | -- | -4.14% | 19.83% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9579 | 1.9386 | 0.28% | -- | -- | -- | -- | -4.69% | 16.25% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9552 | 1.9340 | -1.69% | -2.76% | -- | -- | -- | -4.96% | 15.50% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9716 | 1.9620 | -0.74% | -- | -- | -- | -- | -3.32% | 17.48% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9788 | 1.9743 | 0.12% | -- | -- | -- | 1.12% | -2.61% | 18.36% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9776 | 1.9723 | 0.00% | -- | -- | -- | 0.68% | -2.73% | 17.50% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9823 | 1.9803 | 0.00% | -- | -- | -- | 1.58% | -2.26% | 17.64% | 场内交易 | 场内交易 | | 2026-09-29 | 0.9868 | 1.9880 | 0.27% | -2.69% | -- | -3.40% | 2.68% | -1.81% | 18.18% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9841 | 1.9834 | -1.62% | -- | -- | -- | 3.48% | -2.08% | 17.86% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0003 | 2.0111 | -1.11% | -- | -- | -- | 4.63% | -0.47% | 18.80% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0115 | 2.0303 | -0.26% | -- | -- | -- | -- | 0.65% | 20.13% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0141 | 2.0347 | 0.00% | -- | -- | -2.99% | -- | 0.91% | 20.44% | 场内交易 | 场内交易 | | 2026-06-29 | 1.0215 | 2.0474 | 0.00% | -2.29% | -- | 3.54% | -- | 1.64% | 17.41% | 场内交易 | 场内交易 | | 2026-06-22 | 1.0454 | 2.0883 | 0.00% | -- | 1.25% | 4.75% | -- | 4.02% | 19.61% | 场内交易 | 场内交易 | | 2026-06-10 | 1.0038 | 2.0171 | -0.38% | -- | -- | -3.66% | -- | -0.12% | 5.44% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0076 | 2.0236 | 0.00% | -1.91% | -- | -2.62% | 19.38% | 0.26% | 5.84% | -- | -- | | 2026-06-05 | 1.0131 | 2.0330 | -0.72% | -- | -- | -- | -- | 0.81% | 6.64% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0204 | 2.0455 | 0.00% | -- | -- | -- | 21.77% | 1.53% | 7.41% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0272 | 2.0572 | 0.28% | -1.53% | -- | -2.73% | -- | 2.21% | 8.13% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0243 | 2.0522 | 0.00% | -- | -- | -- | -- | 1.92% | 8.62% | -- | -- | | 2026-05-27 | 1.0311 | 2.0638 | -1.16% | -- | 0.42% | -- | 25.13% | 2.60% | 8.88% | 场内交易 | 场内交易 | | 2026-05-26 | 1.0432 | 2.0845 | 0.00% | -0.17% | -- | -- | 26.30% | 3.80% | 10.16% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0325 | 2.0662 | 0.90% | -- | -- | -- | -- | 2.74% | 6.44% | 场内交易 | 场内交易 | | 2026-05-21 | 1.0233 | 2.0505 | 0.00% | -- | -0.53% | -- | -- | 1.82% | 6.04% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0450 | 2.0876 | 0.87% | -- | -- | -- | -- | 3.98% | 8.29% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0360 | 2.0722 | 0.00% | -2.24% | -- | -- | -- | 3.08% | 6.91% | 场内交易 | 场内交易 | | 2026-05-11 | 1.0597 | 2.1128 | 0.00% | -- | 5.46% | 1.82% | -- | 5.44% | 9.02% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0505 | 2.0970 | 0.00% | -- | -- | -- | 28.90% | 4.53% | 6.87% | 场内交易 | 场内交易 | | 2026-04-29 | 1.0331 | 2.0673 | 0.00% | -- | 4.71% | -- | 28.82% | 2.80% | 5.63% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0268 | 2.0565 | 0.00% | -- | 4.07% | -- | 27.87% | 2.17% | 6.18% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0288 | 2.0599 | 0.00% | 1.65% | 3.09% | -- | 28.44% | 2.37% | 5.95% | -- | -- | | 2026-04-16 | 1.0191 | 2.0433 | 0.64% | 1.87% | -1.14% | -- | 28.19% | 1.40% | 3.99% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0126 | 2.0322 | 0.05% | -- | -2.17% | -- | -- | 0.76% | 3.33% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0121 | 2.0313 | 0.93% | -- | -2.22% | -- | -- | 0.71% | 3.28% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0028 | 2.0154 | -0.20% | -- | -3.12% | -- | -- | -0.22% | 2.96% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0048 | 2.0188 | 0.44% | -- | -3.56% | -2.26% | -- | -0.02% | 3.27% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0004 | 2.0113 | 0.00% | -- | -3.31% | -2.68% | 29.08% | -0.46% | 2.61% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9894 | 1.9925 | 0.28% | 3.05% | -- | -- | -- | -1.55% | 3.71% | -- | -- | | 2026-03-27 | 0.9866 | 1.9877 | 0.62% | -1.14% | -- | -0.54% | 19.73% | -1.83% | 3.53% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9805 | 1.9772 | -1.05% | -2.83% | -- | -1.16% | -- | -2.44% | 2.78% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9909 | 1.9950 | 1.40% | -3.36% | -- | -- | -- | -1.40% | 3.87% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9772 | 1.9716 | 1.78% | -4.33% | -- | -- | -- | -2.77% | 2.43% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9601 | 1.9423 | -3.80% | -6.86% | -- | -- | -- | -4.47% | -0.09% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9980 | 2.0072 | -1.10% | -3.58% | -- | 2.46% | 20.39% | -0.70% | 5.50% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0091 | 2.0262 | -1.58% | -- | -- | 3.60% | 21.29% | 0.41% | 6.00% | -- | -- | | 2026-03-18 | 1.0253 | 2.0539 | 0.38% | -- | -- | 5.70% | 23.09% | 2.02% | 7.70% | -- | -- | | 2026-03-17 | 1.0214 | 2.0472 | -0.91% | -1.97% | -- | -- | 22.76% | 1.63% | 7.29% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0308 | 2.0633 | -0.42% | -0.38% | -- | -- | 24.19% | 2.57% | 9.19% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0351 | 2.0707 | 0.00% | -- | -- | -- | 27.16% | 3.00% | 8.96% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0419 | 2.0823 | 0.70% | -- | -- | -- | 27.53% | 3.67% | 11.08% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0347 | 2.0700 | 0.00% | -2.02% | -0.26% | -- | 26.49% | 2.96% | 8.69% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0560 | 2.1064 | 0.00% | -- | -- | 8.75% | 31.34% | 5.07% | 9.66% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0408 | 2.0804 | 0.00% | -- | 1.25% | 4.39% | -- | 3.56% | 10.14% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0374 | 2.0746 | 0.00% | -- | 0.91% | -- | -- | 3.22% | 9.43% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0212 | 2.0469 | 0.00% | -- | 2.94% | -- | -- | 1.61% | 8.06% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0431 | 2.0844 | 0.00% | -- | 5.15% | 4.94% | -- | 3.79% | 10.03% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0270 | 2.0570 | 0.00% | -0.96% | 5.44% | -- | 30.16% | 2.19% | 9.02% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0370 | 2.0740 | 0.88% | 3.18% | -- | 6.80% | -- | 3.18% | 12.96% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0280 | 2.0590 | 0.00% | 3.63% | -- | 5.01% | 31.46% | 2.29% | 11.74% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0210 | 2.0470 | 0.10% | 2.92% | 4.72% | 5.58% | -- | 1.59% | 11.58% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0200 | 2.0450 | 1.49% | -- | 4.62% | 5.48% | -- | 1.49% | 11.48% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0050 | 2.0190 | 1.31% | 1.31% | 3.08% | 3.93% | 28.52% | 0.00% | 10.08% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9920 | 1.9970 | 0.00% | -- | -- | 2.59% | 21.72% | -- | 11.21% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9920 | 1.9970 | 0.00% | -- | -- | 3.23% | -- | -- | 11.71% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9920 | 1.9970 | 0.00% | 1.85% | 3.12% | 4.31% | -- | -- | 12.09% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9740 | 1.9660 | 0.41% | -- | -0.81% | -- | 19.36% | -- | 8.46% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9700 | 1.9590 | 0.00% | -- | -- | -- | 18.29% | -- | 5.90% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9790 | 1.9750 | 0.41% | 0.51% | -- | -- | 18.67% | -- | 5.95% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9750 | 1.9680 | 0.83% | -- | -1.42% | 1.77% | 19.34% | -- | 4.95% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9670 | 1.9540 | 0.00% | -- | -1.93% | 2.11% | 18.36% | -- | 6.03% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9710 | 1.9610 | -0.31% | 0.83% | -- | -- | 19.00% | -- | 6.47% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9740 | 1.9660 | 0.00% | 1.88% | -- | -- | 20.54% | -- | 6.45% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9620 | 1.9460 | -0.10% | -2.04% | -2.24% | -- | 21.46% | -- | 7.49% | -- | -- | | 2025-11-25 | 0.9630 | 1.9470 | 0.73% | -- | -2.13% | -- | 21.44% | -- | 7.60% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9560 | 1.9350 | 0.00% | -- | -2.85% | -- | 20.40% | -- | 7.30% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9800 | 1.9760 | -0.20% | -- | 1.87% | -- | 19.51% | -- | 9.74% | -- | -- | | 2025-11-19 | 0.9820 | 1.9800 | 0.00% | -1.50% | -- | -- | 20.64% | -- | 9.97% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9970 | 2.0050 | 0.00% | 0.81% | 2.68% | -- | 20.27% | -- | 11.90% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9970 | 2.0050 | -0.50% | 1.12% | 2.68% | -- | 18.41% | -- | 11.90% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0020 | 2.0140 | 0.00% | -- | 3.19% | 9.51% | 19.57% | -- | 14.51% | 场内交易 | 场内交易 |
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