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| 上证50ETF基金(510680)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 | | 2026-11-09 | 3.0623 | 3.0623 | 0.05% | 0.90% | -0.51% | -- | -5.27% | -- | 24.45% | 场内交易 | 场内交易 | | 2026-11-06 | 3.0608 | 3.0608 | -0.85% | -- | -1.15% | -- | -5.52% | -- | 23.34% | 场内交易 | 场内交易 | | 2026-11-05 | 3.0869 | 3.0869 | 0.08% | 1.68% | -0.31% | -- | -- | -- | 25.39% | 场内交易 | 场内交易 | | 2026-11-04 | 3.0844 | 3.0844 | 1.41% | 1.95% | -0.39% | -- | -3.75% | -- | 25.29% | 场内交易 | 场内交易 | | 2026-11-03 | 3.0414 | 3.0414 | 0.21% | 0.76% | -1.78% | -- | -- | -- | 23.54% | 场内交易 | 场内交易 | | 2026-11-02 | 3.0351 | 3.0351 | 0.00% | -0.25% | -1.98% | -- | -5.26% | -- | 24.25% | 场内交易 | 场内交易 | | 2026-10-29 | 3.0358 | 3.0358 | 0.35% | 1.51% | -1.52% | -- | -- | -- | 24.42% | 场内交易 | 场内交易 | | 2026-10-28 | 3.0253 | 3.0253 | 0.23% | -- | -1.76% | -- | -- | -- | 23.99% | 场内交易 | 场内交易 | | 2026-10-27 | 3.0185 | 3.0185 | -0.80% | -0.46% | -- | -- | -- | -- | 23.71% | 场内交易 | 场内交易 | | 2026-10-26 | 3.0428 | 3.0428 | 0.43% | 0.04% | -- | -- | -- | -- | 25.80% | 场内交易 | 场内交易 | | 2026-10-23 | 3.0298 | 3.0298 | 1.31% | -0.17% | -4.27% | -- | -5.60% | -- | 26.70% | 场内交易 | 场内交易 | | 2026-10-22 | 2.9906 | 2.9906 | 0.00% | -1.34% | -6.00% | -- | -- | -- | 24.07% | 场内交易 | 场内交易 | | 2026-10-20 | 3.0325 | 3.0325 | -0.30% | -1.45% | -3.44% | -- | -- | -- | 25.80% | 场内交易 | 场内交易 | | 2026-10-19 | 3.0417 | 3.0417 | 0.22% | -1.56% | -3.14% | -- | -- | -- | 25.52% | 场内交易 | 场内交易 | | 2026-10-16 | 3.0351 | 3.0351 | 0.13% | -1.40% | -- | -- | -- | -- | 21.96% | 场内交易 | 场内交易 | | 2026-10-15 | 3.0313 | 3.0313 | -0.42% | -1.44% | -- | -- | -- | -- | 20.81% | 场内交易 | 场内交易 | | 2026-10-14 | 3.0441 | 3.0441 | -1.08% | -1.69% | -- | -- | -- | -- | 21.32% | 场内交易 | 场内交易 | | 2026-10-13 | 3.0772 | 3.0772 | -0.41% | -0.62% | -- | -- | -2.25% | -- | 22.64% | 场内交易 | 场内交易 | | 2026-10-12 | 3.0900 | 3.0900 | 0.39% | -0.21% | -- | -- | -2.09% | -- | 21.94% | 场内交易 | 场内交易 | | 2026-10-09 | 3.0781 | 3.0781 | 0.08% | -0.59% | -- | -- | -- | -- | 22.17% | 场内交易 | 场内交易 | | 2026-10-08 | 3.0756 | 3.0756 | -0.67% | -0.67% | -- | -- | -- | -- | 21.68% | 场内交易 | 场内交易 | | 2026-09-30 | 3.0965 | 3.0965 | 0.45% | -2.17% | -- | -- | -- | -- | 22.51% | 场内交易 | 场内交易 | | 2026-09-29 | 3.0827 | 3.0827 | 0.11% | -3.11% | -- | -- | -2.27% | -- | 21.96% | 场内交易 | 场内交易 | | 2026-09-28 | 3.0794 | 3.0794 | 0.00% | -2.80% | -- | -- | -1.34% | -- | 21.83% | 场内交易 | 场内交易 | | 2026-09-23 | 3.1651 | 3.1651 | -0.52% | -- | -- | -- | -- | -- | 23.11% | 场内交易 | 场内交易 | | 2026-09-22 | 3.1815 | 3.1815 | 0.42% | -- | -- | -- | -- | -- | 23.75% | 场内交易 | 场内交易 | | 2026-09-21 | 3.1681 | 3.1681 | 0.88% | -- | -- | -- | -- | -- | 25.87% | 场内交易 | 场内交易 | | 2026-09-18 | 3.1404 | 3.1404 | 0.00% | -- | -- | -- | -- | -- | 23.07% | -- | -- | | 2026-06-12 | 3.1444 | 3.1444 | 1.59% | -- | -4.24% | -- | -- | -- | 25.65% | -- | -- | | 2026-06-11 | 3.0951 | 3.0951 | 0.00% | -- | -- | -3.34% | -- | -- | 23.70% | 场内交易 | 场内交易 | | 2026-06-03 | 3.1661 | 3.1661 | 0.03% | -0.50% | -1.64% | -- | 13.20% | -- | 26.61% | 场内交易 | 场内交易 | | 2026-06-02 | 3.1652 | 3.1652 | 0.90% | -- | -1.67% | -- | 13.50% | -- | 26.57% | 场内交易 | 场内交易 | | 2026-06-01 | 3.1371 | 3.1371 | 0.00% | -2.22% | -2.54% | -3.80% | 12.50% | -- | 27.57% | -- | -- | | 2026-05-27 | 3.1820 | 3.1820 | 0.00% | -- | 0.48% | -2.42% | -- | -- | 26.62% | 场内交易 | 场内交易 | | 2026-05-25 | 3.2084 | 3.2084 | 0.00% | -- | -- | -- | 13.65% | -- | 27.48% | 场内交易 | 场内交易 | | 2026-05-19 | 3.1913 | 3.1913 | 0.00% | -2.81% | 2.07% | -2.01% | -- | -- | 23.54% | 场内交易 | 场内交易 | | 2026-05-13 | 3.2908 | 3.2908 | 0.22% | 0.84% | -- | 1.04% | 16.82% | -- | 27.48% | 场内交易 | 场内交易 | | 2026-05-12 | 3.2837 | 3.2837 | 0.00% | 2.02% | -- | -0.64% | 16.80% | -- | 27.20% | 场内交易 | 场内交易 | | 2026-05-06 | 3.2633 | 3.2633 | 1.38% | -- | -- | 0.29% | 18.35% | -- | 23.93% | -- | -- | | 2026-04-30 | 3.2188 | 3.2188 | 0.00% | 2.23% | 5.93% | -- | -- | -- | 22.55% | 场内交易 | 场内交易 | | 2026-04-27 | 3.1669 | 3.1669 | 0.00% | 0.50% | 4.06% | -2.90% | -- | -- | 21.79% | 场内交易 | 场内交易 | | 2026-04-23 | 3.1485 | 3.1485 | -0.10% | -- | 5.14% | -- | 14.18% | -- | 20.91% | -- | -- | | 2026-04-22 | 3.1516 | 3.1516 | 0.00% | 0.05% | 1.91% | -3.40% | -- | -- | 21.02% | 场内交易 | 场内交易 | | 2026-04-20 | 3.1510 | 3.1510 | 0.78% | -- | 1.89% | -- | 13.88% | -- | 18.77% | 场内交易 | 场内交易 | | 2026-04-17 | 3.1267 | 3.1267 | 0.00% | -- | -1.62% | -- | -- | -- | 16.66% | 场内交易 | 场内交易 | | 2026-04-15 | 3.1501 | 3.1501 | 0.35% | -- | -- | -4.95% | -- | -- | 19.85% | 场内交易 | 场内交易 | | 2026-04-14 | 3.1392 | 3.1392 | 0.00% | -- | -- | -- | -- | -- | 19.44% | 场内交易 | 场内交易 | | 2026-04-09 | 3.0956 | 3.0956 | 0.00% | 1.16% | -2.61% | -- | -- | -- | 17.52% | 场内交易 | 场内交易 | | 2026-04-02 | 3.0602 | 3.0602 | 0.00% | 1.00% | -- | -5.56% | 10.62% | -- | 17.15% | 场内交易 | 场内交易 | | 2026-03-31 | 3.0312 | 3.0312 | -0.24% | -- | -7.05% | -6.46% | -- | -- | 16.04% | 场内交易 | 场内交易 | | 2026-03-30 | 3.0385 | 3.0385 | -0.16% | 1.46% | -6.82% | -6.40% | 8.96% | -- | 16.22% | -- | -- | | 2026-03-27 | 3.0433 | 3.0433 | 0.44% | -1.59% | -6.68% | -- | -- | -- | 17.49% | 场内交易 | 场内交易 | | 2026-03-26 | 3.0299 | 3.0299 | 0.00% | -- | -6.96% | -- | -- | -- | 16.38% | 场内交易 | 场内交易 | | 2026-03-23 | 2.9947 | 2.9947 | -3.17% | -- | -8.05% | -- | -- | -- | 14.37% | 场内交易 | 场内交易 | | 2026-03-20 | 3.0926 | 3.0926 | 0.00% | -- | -5.04% | -- | 9.42% | -- | 20.42% | 场内交易 | 场内交易 | | 2026-03-17 | 3.1781 | 3.1781 | 0.00% | -- | -2.42% | -- | 11.69% | -- | 23.20% | 场内交易 | 场内交易 | | 2026-03-11 | 3.2020 | 3.2020 | 0.00% | -- | -- | 1.12% | -- | -- | 23.79% | 场内交易 | 场内交易 | | 2026-03-09 | 3.1786 | 3.1786 | 0.00% | -- | -- | -0.31% | -- | -- | 21.28% | 场内交易 | 场内交易 | | 2026-02-27 | 3.2610 | 3.2610 | 0.14% | 0.13% | -0.02% | 3.13% | -- | -- | 22.09% | 场内交易 | 场内交易 | | 2026-02-26 | 3.2564 | 3.2564 | 0.00% | -0.01% | -- | 3.00% | 17.40% | -- | 21.73% | -- | -- | | 2026-02-13 | 3.2568 | 3.2568 | -1.46% | 0.09% | -2.61% | -- | -- | -- | 19.99% | 场内交易 | 场内交易 | | 2026-02-12 | 3.3050 | 3.3050 | 0.00% | 0.97% | -- | -- | 20.29% | -- | 22.68% | 场内交易 | 场内交易 | | 2026-02-10 | 3.3120 | 3.3120 | 0.00% | 2.04% | -- | -- | -- | -- | 22.94% | 场内交易 | 场内交易 | | 2026-02-06 | 3.2538 | 3.2538 | -0.59% | -- | -- | 0.44% | -- | -- | 21.27% | 场内交易 | 场内交易 | | 2026-02-05 | 3.2731 | 3.2731 | 0.00% | -1.60% | -- | -- | -- | -- | 20.26% | 场内交易 | 场内交易 | | 2026-02-03 | 3.2458 | 3.2458 | 1.05% | -0.48% | 0.16% | -- | 20.66% | -- | 19.26% | 场内交易 | 场内交易 | | 2026-02-02 | 3.2122 | 3.2122 | 0.00% | -- | -0.87% | 0.27% | 19.41% | -- | 16.49% | 场内交易 | 场内交易 | | 2026-01-29 | 3.3263 | 3.3263 | 0.00% | 1.96% | 2.57% | -- | 23.65% | -- | 19.57% | 场内交易 | 场内交易 | | 2026-01-27 | 3.2615 | 3.2615 | 0.00% | -- | -- | -- | 21.25% | -- | 17.24% | -- | -- | | 2026-01-22 | 3.2625 | 3.2625 | 0.00% | -1.55% | 1.18% | -- | -- | -- | 17.28% | 场内交易 | 场内交易 | | 2026-01-15 | 3.3140 | 3.3140 | 0.00% | -- | 4.20% | -- | 23.00% | -- | 21.18% | 场内交易 | 场内交易 | | 2026-01-13 | 3.3442 | 3.3442 | 0.00% | -- | 4.96% | 6.23% | 26.03% | -- | 22.29% | 场内交易 | 场内交易 | | 2026-01-07 | 3.3566 | 3.3566 | 0.00% | 3.58% | -- | -- | -- | -- | 25.98% | 场内交易 | 场内交易 | | 2025-12-31 | 3.2405 | 3.2405 | -0.18% | 0.27% | 2.58% | -- | -- | 19.77% | 25.16% | 场内交易 | 场内交易 | | 2025-12-30 | 3.2462 | 3.2462 | 0.10% | -- | 2.76% | -- | -- | 19.99% | 25.38% | 场内交易 | 场内交易 | | 2025-12-29 | 3.2431 | 3.2431 | 0.00% | 0.58% | 2.66% | 2.81% | 15.83% | 19.87% | 25.89% | 场内交易 | 场内交易 | | 2025-12-24 | 3.2319 | 3.2319 | 0.00% | -- | -- | -- | 15.38% | 19.46% | 26.03% | 场内交易 | 场内交易 | | 2025-12-22 | 3.2244 | 3.2244 | 0.00% | 1.39% | -- | -- | -- | 19.18% | 25.57% | 场内交易 | 场内交易 | | 2025-12-16 | 3.1465 | 3.1465 | -1.06% | -1.31% | -- | -- | -- | 16.30% | 19.50% | 场内交易 | 场内交易 | | 2025-12-15 | 3.1803 | 3.1803 | -0.18% | -0.95% | -- | 1.17% | -- | 17.55% | 21.36% | 场内交易 | 场内交易 | | 2025-12-12 | 3.1861 | 3.1861 | 0.62% | -- | -- | -- | -- | 17.76% | 21.86% | 场内交易 | 场内交易 | | 2025-12-11 | 3.1666 | 3.1666 | 0.00% | -- | -1.94% | -- | -- | 17.04% | 19.81% | 场内交易 | 场内交易 | | 2025-12-09 | 3.1884 | 3.1884 | -0.70% | 0.65% | -1.37% | -- | 15.80% | 17.85% | 20.63% | 场内交易 | 场内交易 | | 2025-12-08 | 3.2109 | 3.2109 | 0.00% | 0.84% | -0.67% | -- | 16.69% | 18.68% | 22.98% | 场内交易 | 场内交易 | | 2025-12-02 | 3.1679 | 3.1679 | -0.51% | 0.33% | -1.11% | -- | 16.33% | 17.09% | 23.97% | 场内交易 | 场内交易 | | 2025-12-01 | 3.1841 | 3.1841 | 0.79% | -- | -0.61% | -- | 17.54% | 17.69% | 23.83% | 场内交易 | 场内交易 | | 2025-11-28 | 3.1591 | 3.1591 | -0.09% | -- | -- | -- | 17.27% | 16.77% | 28.98% | 场内交易 | 场内交易 | | 2025-11-27 | 3.1619 | 3.1619 | 0.02% | -1.21% | -- | -- | 16.68% | 16.87% | 27.03% | 场内交易 | 场内交易 | | 2025-11-26 | 3.1614 | 3.1614 | 0.12% | -- | -- | -- | 18.13% | 16.85% | 27.01% | -- | -- | | 2025-11-25 | 3.1575 | 3.1575 | 0.00% | -1.17% | -- | -0.38% | 18.46% | 16.71% | 26.86% | 场内交易 | 场内交易 | | 2025-11-20 | 3.2005 | 3.2005 | 0.00% | -- | -- | -- | 15.88% | 18.30% | 28.47% | -- | -- | | 2025-11-18 | 3.1949 | 3.1949 | 0.00% | -1.07% | -- | -- | 15.58% | 18.09% | 28.24% | 场内交易 | 场内交易 | | 2025-11-11 | 3.2293 | 3.2293 | 0.00% | 0.77% | 2.32% | 9.02% | 13.63% | 19.36% | 31.00% | 场内交易 | 场内交易 |
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