|
| 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 | 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 | 2.3354 | 2.3354 | 0.66% | 4.65% | -- | -- | -4.77% | -- | 22.93% | 场内交易 | 场内交易 | | 2026-11-09 | 2.3202 | 2.3202 | -0.06% | 3.07% | -- | -- | -5.02% | -- | 21.94% | 场内交易 | 场内交易 | | 2026-11-06 | 2.3217 | 2.3217 | -1.61% | 5.53% | -9.11% | -- | -5.06% | -- | 21.93% | 场内交易 | 场内交易 | | 2026-11-05 | 2.3598 | 2.3598 | 1.58% | 4.55% | -7.62% | -- | -- | -- | 25.68% | 场内交易 | 场内交易 | | 2026-11-04 | 2.3231 | 2.3231 | 4.10% | 0.73% | -9.06% | -- | -3.07% | -- | 23.73% | 场内交易 | 场内交易 | | 2026-11-03 | 2.2316 | 2.2316 | -0.87% | -1.85% | -12.64% | -- | -- | -- | 18.85% | 场内交易 | 场内交易 | | 2026-11-02 | 2.2511 | 2.2511 | 2.32% | -3.66% | -11.88% | -- | -7.38% | -- | 20.88% | 场内交易 | 场内交易 | | 2026-10-30 | 2.2000 | 2.2000 | -2.53% | -- | -13.88% | -- | -10.06% | -- | 16.52% | 场内交易 | 场内交易 | | 2026-10-29 | 2.2572 | 2.2572 | -2.13% | -2.55% | -- | -- | -- | -- | 20.40% | 场内交易 | 场内交易 | | 2026-10-28 | 2.3063 | 2.3063 | 1.44% | -- | -9.06% | -- | -- | -- | 23.02% | 场内交易 | 场内交易 | | 2026-10-27 | 2.2736 | 2.2736 | -2.70% | -4.62% | -- | -- | -7.02% | -- | 21.27% | 场内交易 | 场内交易 | | 2026-10-26 | 2.3366 | 2.3366 | 0.00% | -1.60% | -- | -- | -- | -- | 26.51% | 场内交易 | 场内交易 | | 2026-10-22 | 2.3162 | 2.3162 | 0.00% | -2.02% | -12.91% | -- | -- | -- | 25.14% | 场内交易 | 场内交易 | | 2026-10-20 | 2.3838 | 2.3838 | 0.38% | -2.94% | -10.01% | -- | 0.49% | -- | 28.79% | 场内交易 | 场内交易 | | 2026-10-19 | 2.3747 | 2.3747 | 0.14% | -3.37% | -10.35% | -- | 0.76% | -- | 27.25% | 场内交易 | 场内交易 | | 2026-10-16 | 2.3714 | 2.3714 | 0.32% | -- | -- | -- | -- | -- | 24.24% | 场内交易 | 场内交易 | | 2026-10-15 | 2.3639 | 2.3639 | -2.53% | -5.22% | -- | -- | -- | -- | 23.27% | 场内交易 | 场内交易 | | 2026-10-14 | 2.4252 | 2.4252 | -1.26% | -5.06% | -- | -- | 0.21% | -- | 26.46% | 场内交易 | 场内交易 | | 2026-10-13 | 2.4561 | 2.4561 | -0.05% | -3.85% | -- | -- | -0.42% | -- | 28.08% | 场内交易 | 场内交易 | | 2026-10-12 | 2.4574 | 2.4574 | 0.00% | -3.80% | -- | -- | -- | -- | 27.40% | 场内交易 | 场内交易 | | 2026-10-08 | 2.4942 | 2.4942 | -2.36% | -2.36% | -- | -- | 0.99% | -- | 28.39% | 场内交易 | 场内交易 | | 2026-09-30 | 2.5545 | 2.5545 | 0.00% | -3.81% | -- | -- | 3.43% | -- | 31.49% | 场内交易 | 场内交易 | | 2026-09-28 | 2.5360 | 2.5360 | 0.00% | -4.80% | -- | -8.91% | -- | -- | 30.54% | 场内交易 | 场内交易 | | 2026-09-23 | 2.6557 | 2.6557 | -0.14% | -- | -- | -- | -- | -- | 37.18% | 场内交易 | 场内交易 | | 2026-09-22 | 2.6594 | 2.6594 | -0.17% | -- | -- | -- | -- | -- | 37.37% | 场内交易 | 场内交易 | | 2026-09-21 | 2.6640 | 2.6640 | 0.57% | -- | -- | -- | -- | -- | 39.08% | 场内交易 | 场内交易 | | 2026-09-18 | 2.6489 | 2.6489 | 0.00% | -- | -- | -- | -- | -- | 35.79% | -- | -- | | 2026-06-29 | 2.8377 | 2.8377 | 1.93% | -- | 4.97% | 11.80% | 39.93% | -- | 43.13% | 场内交易 | 场内交易 | | 2026-06-26 | 2.7840 | 2.7840 | 0.00% | -- | -- | 10.81% | -- | -- | 42.27% | -- | -- | | 2026-06-10 | 2.6257 | 2.6257 | -1.15% | -- | -- | -4.36% | -- | -- | 33.03% | 场内交易 | 场内交易 | | 2026-06-09 | 2.6562 | 2.6562 | 0.00% | -- | -- | -1.92% | 32.07% | -- | 34.57% | -- | -- | | 2026-06-04 | 2.7074 | 2.7074 | 0.00% | -1.72% | -- | 0.05% | 35.90% | -- | 35.87% | 场内交易 | 场内交易 | | 2026-05-29 | 2.7033 | 2.7033 | -1.87% | -- | 0.51% | -- | -- | -- | 36.48% | 场内交易 | 场内交易 | | 2026-05-28 | 2.7548 | 2.7548 | 0.00% | -- | 3.89% | -- | -- | -- | 39.12% | -- | -- | | 2026-05-25 | 2.7932 | 2.7932 | 0.00% | 1.67% | -- | -- | 42.61% | -- | 41.93% | 场内交易 | 场内交易 | | 2026-05-20 | 2.7946 | 2.7946 | 0.00% | -- | -- | 3.21% | -- | -- | 39.43% | 场内交易 | 场内交易 | | 2026-05-18 | 2.7473 | 2.7473 | 0.00% | -2.16% | 3.75% | 1.47% | -- | -- | 37.05% | 场内交易 | 场内交易 | | 2026-05-14 | 2.7764 | 2.7764 | 0.00% | 0.18% | 6.14% | 2.54% | 38.99% | -- | 39.22% | 场内交易 | 场内交易 | | 2026-05-11 | 2.8080 | 2.8080 | 0.00% | -- | 8.16% | 3.15% | 42.55% | -- | 39.35% | 场内交易 | 场内交易 | | 2026-05-07 | 2.7713 | 2.7713 | 0.80% | -- | 11.06% | 4.14% | 40.17% | -- | 36.70% | 场内交易 | 场内交易 | | 2026-05-06 | 2.7494 | 2.7494 | 0.00% | 2.23% | 10.66% | 3.31% | -- | -- | 35.62% | -- | -- | | 2026-04-29 | 2.6895 | 2.6895 | 1.43% | -- | 5.97% | -- | 39.03% | -- | 31.86% | 场内交易 | 场内交易 | | 2026-04-28 | 2.6516 | 2.6516 | 0.00% | -- | 4.47% | -4.65% | 37.14% | -- | 30.00% | -- | -- | | 2026-04-17 | 2.6480 | 2.6480 | 0.00% | 2.00% | -- | -0.50% | 37.52% | -- | 24.76% | 场内交易 | 场内交易 | | 2026-04-15 | 2.6125 | 2.6125 | -0.12% | 0.51% | -- | -1.54% | 34.71% | -- | 23.73% | 场内交易 | 场内交易 | | 2026-04-14 | 2.6157 | 2.6157 | 0.00% | 4.82% | -- | -- | 34.53% | -- | 23.88% | 场内交易 | 场内交易 | | 2026-04-10 | 2.5961 | 2.5961 | 0.57% | 4.49% | -5.44% | -- | -- | -- | 23.47% | 场内交易 | 场内交易 | | 2026-04-09 | 2.5813 | 2.5813 | -0.69% | 3.00% | -4.69% | -- | 37.23% | -- | 22.09% | 场内交易 | 场内交易 | | 2026-04-08 | 2.5992 | 2.5992 | 4.16% | 2.07% | -- | -- | -- | -- | 22.93% | 场内交易 | 场内交易 | | 2026-04-07 | 2.4954 | 2.4954 | 0.44% | -0.36% | -- | -- | -- | -- | 18.02% | 场内交易 | 场内交易 | | 2026-04-03 | 2.4845 | 2.4845 | -0.86% | -2.11% | -- | 1.09% | -- | -- | 18.72% | 场内交易 | 场内交易 | | 2026-04-02 | 2.5060 | 2.5060 | -1.59% | -0.26% | -11.29% | 1.97% | -- | -- | 20.63% | 场内交易 | 场内交易 | | 2026-04-01 | 2.5466 | 2.5466 | 1.68% | -- | -- | 3.62% | -- | -- | 22.58% | -- | -- | | 2026-03-31 | 2.5045 | 2.5045 | -1.70% | -- | -- | 1.90% | 23.93% | -- | 20.55% | 场内交易 | 场内交易 | | 2026-03-30 | 2.5478 | 2.5478 | 0.38% | -- | -- | -- | -- | -- | 23.14% | -- | -- | | 2026-03-27 | 2.5381 | 2.5381 | 1.02% | -- | -- | -- | -- | -- | 22.34% | 场内交易 | 场内交易 | | 2026-03-26 | 2.5125 | 2.5125 | 0.00% | -2.76% | -- | -- | 22.88% | -- | 20.91% | 场内交易 | 场内交易 | | 2026-03-19 | 2.5837 | 2.5837 | -2.45% | -5.70% | -4.58% | -- | -- | -- | 25.58% | -- | -- | | 2026-03-18 | 2.6487 | 2.6487 | 0.00% | -3.50% | -2.18% | -- | -- | -- | 28.74% | -- | -- | | 2026-03-12 | 2.7399 | 2.7399 | -0.17% | -- | -- | 15.75% | -- | -- | 32.75% | 场内交易 | 场内交易 | | 2026-03-11 | 2.7447 | 2.7447 | -0.03% | 1.43% | 0.82% | 17.26% | 33.59% | -- | 32.99% | 场内交易 | 场内交易 | | 2026-03-10 | 2.7454 | 2.7454 | 1.37% | -- | 1.07% | -- | -- | -- | 33.02% | 场内交易 | 场内交易 | | 2026-03-09 | 2.7082 | 2.7082 | 0.00% | -4.13% | -0.02% | 15.16% | -- | -- | 29.30% | 场内交易 | 场内交易 | | 2026-03-04 | 2.7060 | 2.7060 | 0.00% | -- | -0.06% | 16.14% | 34.41% | -- | 27.61% | 场内交易 | 场内交易 | | 2026-03-02 | 2.8249 | 2.8249 | 0.00% | 4.33% | 8.01% | -- | 41.61% | -- | 33.44% | 场内交易 | 场内交易 | | 2026-02-24 | 2.7424 | 2.7424 | 1.29% | 1.29% | -- | -- | 34.54% | -- | 30.09% | 场内交易 | 场内交易 | | 2026-02-13 | 2.7076 | 2.7076 | 0.00% | 1.74% | 2.51% | -- | -- | -- | 27.87% | 场内交易 | 场内交易 | | 2026-02-11 | 2.7223 | 2.7223 | 0.22% | 0.54% | -- | 11.58% | -- | -- | 29.36% | 场内交易 | 场内交易 | | 2026-02-10 | 2.7164 | 2.7164 | 0.28% | -- | -- | 10.76% | -- | -- | 29.08% | 场内交易 | 场内交易 | | 2026-02-09 | 2.7088 | 2.7088 | 1.79% | 3.57% | -- | 10.88% | -- | -- | 28.47% | 场内交易 | 场内交易 | | 2026-02-06 | 2.6612 | 2.6612 | 0.00% | -2.11% | -- | 8.82% | -- | -- | 27.21% | 场内交易 | 场内交易 | | 2026-02-04 | 2.7077 | 2.7077 | 0.00% | -2.64% | 10.17% | 12.97% | 38.70% | -- | 28.80% | 场内交易 | 场内交易 | | 2026-02-02 | 2.6155 | 2.6155 | -3.79% | -5.04% | 6.42% | 7.62% | 33.98% | -- | 23.82% | 场内交易 | 场内交易 | | 2026-01-30 | 2.7185 | 2.7185 | 0.00% | -- | -- | 11.14% | 39.25% | -- | 30.44% | 场内交易 | 场内交易 | | 2026-01-28 | 2.7810 | 2.7810 | 0.00% | 2.84% | -- | -- | 42.45% | -- | 33.83% | 场内交易 | 场内交易 | | 2026-01-26 | 2.7543 | 2.7543 | 0.00% | -- | -- | -- | 40.32% | -- | 32.55% | 场内交易 | 场内交易 | | 2026-01-22 | 2.7144 | 2.7144 | 0.37% | 2.30% | 13.10% | -- | 39.80% | -- | 30.63% | 场内交易 | 场内交易 | | 2026-01-21 | 2.7043 | 2.7043 | 0.00% | -- | -- | -- | 38.45% | -- | 30.14% | 场内交易 | 场内交易 | | 2026-01-16 | 2.6613 | 2.6613 | 0.30% | -- | -- | -- | 38.79% | -- | 30.74% | 场内交易 | 场内交易 | | 2026-01-15 | 2.6534 | 2.6534 | 0.00% | -- | 12.69% | -- | 39.07% | -- | 31.72% | 场内交易 | 场内交易 | | 2026-01-13 | 2.6413 | 2.6413 | 0.00% | -- | 11.58% | 7.09% | 41.91% | -- | 31.12% | 场内交易 | 场内交易 | | 2025-12-31 | 2.4577 | 2.4577 | 0.00% | 1.38% | -- | -0.49% | -- | -- | 25.71% | 场内交易 | 场内交易 | | 2025-12-24 | 2.4242 | 2.4242 | 0.00% | 2.80% | -- | -0.28% | 20.86% | -- | 26.94% | 场内交易 | 场内交易 | | 2025-12-22 | 2.4000 | 2.4000 | 0.00% | 1.92% | -- | -- | 19.74% | -- | 24.80% | 场内交易 | 场内交易 | | 2025-12-17 | 2.3582 | 2.3582 | 0.00% | -- | -- | -- | 18.44% | -- | 17.20% | 场内交易 | 场内交易 | | 2025-12-15 | 2.3547 | 2.3547 | -0.52% | -- | -- | -- | -- | -- | 16.41% | 场内交易 | 场内交易 | | 2025-12-12 | 2.3671 | 2.3671 | 1.13% | 0.43% | -- | -0.62% | -- | -- | 16.13% | 场内交易 | 场内交易 | | 2025-12-11 | 2.3406 | 2.3406 | 0.00% | 0.46% | -4.07% | -- | -- | -- | 14.12% | 场内交易 | 场内交易 | | 2025-12-09 | 2.3516 | 2.3516 | 0.00% | -- | -3.74% | -- | 16.22% | -- | 14.66% | 场内交易 | 场内交易 | | 2025-12-05 | 2.3570 | 2.3570 | 1.16% | -- | -- | -- | 17.38% | -- | 14.64% | 场内交易 | 场内交易 | | 2025-12-04 | 2.3299 | 2.3299 | 0.00% | -- | -2.79% | -- | 16.31% | -- | 14.15% | 场内交易 | 场内交易 | | 2025-11-26 | 2.3128 | 2.3128 | 0.00% | -- | -- | -- | 19.14% | -- | 14.56% | -- | -- | | 2025-11-20 | 2.3529 | 2.3529 | 0.00% | -- | -0.81% | -- | 16.07% | -- | 15.87% | -- | -- | | 2025-11-11 | 2.4398 | 2.4398 | -0.52% | 1.79% | -- | 10.46% | 15.96% | -- | 20.63% | 场内交易 | 场内交易 | | 2025-11-10 | 2.4525 | 2.4525 | 0.39% | -- | -- | -- | 18.32% | -- | 22.71% | 场内交易 | 场内交易 |
|