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| 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 | 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 | 2.8924 | 4.3677 | -0.58% | 0.18% | -0.97% | -- | -9.67% | -- | 16.16% | 场内交易 | 场内交易 | | 2026-11-09 | 2.9092 | 4.3876 | 0.07% | 0.97% | -0.39% | -- | -- | -- | 15.77% | 场内交易 | 场内交易 | | 2026-11-06 | 2.9072 | 4.3852 | -0.85% | 1.65% | -1.02% | -- | -- | -- | 14.68% | 场内交易 | 场内交易 | | 2026-11-05 | 2.9321 | 4.4147 | 0.09% | 1.76% | -0.17% | -- | -7.00% | -- | 16.63% | 场内交易 | 场内交易 | | 2026-11-04 | 2.9294 | 4.4115 | 1.47% | 2.01% | -0.26% | -- | -7.23% | -- | 16.52% | 场内交易 | 场内交易 | | 2026-11-03 | 2.8871 | 4.3614 | 0.20% | 0.76% | -1.70% | -- | -- | -- | 14.84% | 场内交易 | 场内交易 | | 2026-11-02 | 2.8813 | 4.3545 | 0.74% | -0.23% | -1.90% | -- | -8.72% | -- | 15.53% | 场内交易 | 场内交易 | | 2026-10-30 | 2.8601 | 4.3294 | -0.74% | -0.53% | -2.62% | -- | -- | -- | 14.82% | 场内交易 | 场内交易 | | 2026-10-29 | 2.8815 | 4.3548 | 0.34% | 1.54% | -1.43% | -- | -10.24% | -- | 15.63% | 场内交易 | 场内交易 | | 2026-10-28 | 2.8716 | 4.3430 | 0.22% | 0.37% | -- | -- | -10.19% | -- | 15.23% | 场内交易 | 场内交易 | | 2026-10-27 | 2.8654 | 4.3357 | -0.78% | -0.41% | -3.11% | -- | -- | -- | 14.98% | 场内交易 | 场内交易 | | 2026-10-26 | 2.8878 | 4.3622 | 0.43% | 0.03% | -2.35% | -- | -- | -- | 16.91% | 场内交易 | 场内交易 | | 2026-10-23 | 2.8753 | 4.3474 | 1.32% | -0.14% | -4.18% | -- | -- | -- | 17.74% | 场内交易 | 场内交易 | | 2026-10-22 | 2.8379 | 4.3031 | -0.80% | -1.30% | -5.92% | -- | -9.88% | -- | 15.27% | 场内交易 | 场内交易 | | 2026-10-21 | 2.8609 | 4.3304 | -0.57% | -0.95% | -4.74% | -- | -9.07% | -- | 16.20% | 场内交易 | 场内交易 | | 2026-10-20 | 2.8773 | 4.3498 | -0.34% | -1.46% | -- | -- | -7.54% | -- | 16.87% | 场内交易 | 场内交易 | | 2026-10-19 | 2.8870 | 4.3613 | 0.26% | -1.55% | -- | -- | -- | -- | 16.65% | 场内交易 | 场内交易 | | 2026-10-16 | 2.8794 | 4.3523 | 0.14% | -1.41% | -- | -- | -8.82% | -- | 13.18% | 场内交易 | 场内交易 | | 2026-10-15 | 2.8754 | 4.3475 | -0.45% | -1.45% | -- | -- | -8.41% | -- | 12.06% | 场内交易 | 场内交易 | | 2026-10-14 | 2.8883 | 4.3628 | -1.09% | -1.66% | -- | -- | -- | -- | 12.56% | 场内交易 | 场内交易 | | 2026-10-13 | 2.9200 | 4.4003 | -0.43% | -0.58% | -- | -- | -- | -- | 13.80% | 场内交易 | 场内交易 | | 2026-10-12 | 2.9325 | 4.4151 | 0.41% | -0.16% | -- | -- | -- | -- | 13.14% | 场内交易 | 场内交易 | | 2026-10-09 | 2.9206 | 4.4010 | 0.10% | -0.56% | -- | -- | -- | -- | 13.33% | 场内交易 | 场内交易 | | 2026-10-08 | 2.9178 | 4.3977 | -0.66% | -0.66% | -- | -- | -6.67% | -- | 12.87% | 场内交易 | 场内交易 | | 2026-09-30 | 2.9371 | 4.4206 | 0.48% | -2.12% | -- | -- | -6.05% | -- | 13.62% | 场内交易 | 场内交易 | | 2026-09-29 | 2.9232 | 4.4041 | 0.00% | -3.09% | -- | -- | -- | -- | 13.08% | 场内交易 | 场内交易 | | 2026-09-24 | 2.9574 | 4.4446 | -1.45% | -- | -- | -- | -3.76% | -- | 12.45% | 场内交易 | 场内交易 | | 2026-09-23 | 3.0008 | 4.4960 | -0.52% | -- | -- | -- | -- | -- | 14.10% | 场内交易 | 场内交易 | | 2026-09-22 | 3.0165 | 4.5146 | 0.45% | -- | -- | -- | -- | -- | 14.70% | 场内交易 | 场内交易 | | 2026-09-21 | 3.0031 | 4.4987 | 0.00% | -- | -- | -- | -- | -- | 16.67% | 场内交易 | 场内交易 | | 2026-06-11 | 2.9288 | 4.4108 | 0.00% | -1.25% | -6.00% | -4.38% | -- | -- | 14.45% | 场内交易 | 场内交易 | | 2026-06-05 | 2.9415 | 4.4258 | -0.82% | -- | -3.89% | -- | -- | -- | 15.99% | 场内交易 | 场内交易 | | 2026-06-04 | 2.9659 | 4.4547 | -1.02% | -- | -3.09% | -- | -- | -- | 16.26% | 场内交易 | 场内交易 | | 2026-06-03 | 2.9965 | 4.4909 | 0.00% | -- | -2.09% | -- | -- | -- | 17.46% | 场内交易 | 场内交易 | | 2026-06-01 | 2.9683 | 4.4575 | 0.00% | -2.43% | -3.01% | -4.85% | 8.25% | -- | 18.35% | -- | -- | | 2026-05-25 | 3.0421 | 4.5449 | 0.00% | 1.12% | 0.74% | -- | -- | -- | 18.51% | 场内交易 | 场内交易 | | 2026-05-18 | 3.0085 | 4.5051 | 0.00% | -3.44% | 0.79% | -3.40% | -- | -- | 13.61% | 场内交易 | 场内交易 | | 2026-05-14 | 3.0727 | 4.5811 | -1.65% | -- | -- | -1.34% | -- | -- | 16.61% | 场内交易 | 场内交易 | | 2026-05-13 | 3.1241 | 4.6420 | 0.22% | -- | -- | 0.31% | 12.76% | -- | 18.56% | 场内交易 | 场内交易 | | 2026-05-12 | 3.1173 | 4.6339 | 0.05% | 1.86% | -- | -- | -- | -- | 18.30% | 场内交易 | 场内交易 | | 2026-05-11 | 3.1157 | 4.6320 | 1.26% | 1.81% | -- | -- | -- | -- | 16.69% | 场内交易 | 场内交易 | | 2026-05-08 | 3.0768 | 4.5860 | 0.00% | 0.54% | 3.22% | -- | 12.24% | -- | 12.95% | 场内交易 | 场内交易 | | 2026-04-30 | 3.0604 | 4.5665 | 0.00% | -- | 5.32% | -2.66% | -- | -- | 14.07% | 场内交易 | 场内交易 | | 2026-04-24 | 3.0198 | 4.5185 | 0.00% | 1.17% | 4.00% | -- | 11.21% | -- | 15.13% | 场内交易 | 场内交易 | | 2026-04-17 | 2.9848 | 4.4770 | 0.00% | -- | -- | -- | -- | -- | 9.01% | 场内交易 | 场内交易 | | 2026-04-09 | 2.9580 | 4.4453 | -0.77% | -- | -- | -- | -- | -- | 9.92% | 场内交易 | 场内交易 | | 2026-04-08 | 2.9809 | 4.4724 | 2.71% | -- | -2.93% | -6.78% | -- | -- | 10.77% | 场内交易 | 场内交易 | | 2026-04-07 | 2.9022 | 4.3793 | 0.00% | 0.13% | -5.49% | -- | -- | -- | 7.85% | 场内交易 | 场内交易 | | 2026-03-31 | 2.8985 | 4.3749 | -0.25% | -0.18% | -7.09% | -6.64% | 6.38% | -- | 8.64% | 场内交易 | 场内交易 | | 2026-03-30 | 2.9057 | 4.3834 | 0.00% | 1.46% | -6.86% | -- | 6.08% | -- | 8.83% | -- | -- | | 2026-03-26 | 2.8970 | 4.3731 | -1.22% | -- | -7.00% | -7.14% | 5.86% | -- | 8.91% | 场内交易 | 场内交易 | | 2026-03-25 | 2.9327 | 4.4154 | 1.00% | -3.46% | -- | -5.60% | -- | -- | 10.25% | 场内交易 | 场内交易 | | 2026-03-24 | 2.9036 | 4.3809 | 1.39% | -- | -- | -- | 5.47% | -- | 9.16% | 场内交易 | 场内交易 | | 2026-03-23 | 2.8638 | 4.3338 | -3.21% | -- | -8.05% | -7.61% | -- | -- | 7.06% | 场内交易 | 场内交易 | | 2026-03-20 | 2.9587 | 4.4462 | 0.00% | -2.48% | -5.00% | -3.82% | -- | -- | 12.80% | 场内交易 | 场内交易 | | 2026-03-18 | 3.0378 | 4.5398 | 0.00% | -0.83% | -2.46% | -- | 8.47% | -- | 15.29% | -- | -- | | 2026-03-13 | 3.0339 | 4.5352 | 0.00% | -1.20% | -2.59% | -3.35% | 11.39% | -- | 13.59% | 场内交易 | 场内交易 | | 2026-03-11 | 3.0631 | 4.5697 | 0.00% | -- | -- | -- | -- | -- | 15.89% | 场内交易 | 场内交易 | | 2026-03-06 | 3.0708 | 4.5789 | 0.00% | -1.56% | -- | -2.45% | -- | -- | 11.58% | 场内交易 | 场内交易 | | 2026-02-27 | 3.1196 | 4.6366 | 0.15% | 0.16% | -- | 0.10% | 13.91% | -- | 14.23% | 场内交易 | 场内交易 | | 2026-02-26 | 3.1149 | 4.6311 | 0.00% | 0.01% | -0.42% | -0.04% | 14.27% | -- | 13.85% | -- | -- | | 2026-02-13 | 3.1145 | 4.6306 | 0.00% | -- | -2.96% | -3.35% | 15.34% | -- | 12.15% | 场内交易 | 场内交易 | | 2026-02-10 | 3.1685 | 4.6945 | 0.00% | 1.87% | -- | -1.05% | 18.24% | -- | 14.97% | 场内交易 | 场内交易 | | 2026-02-05 | 3.1356 | 4.6556 | -0.33% | -- | -- | -0.55% | 19.71% | -- | 12.63% | 场内交易 | 场内交易 | | 2026-02-04 | 3.1459 | 4.6678 | 1.14% | -- | 1.33% | -0.37% | -- | -- | 13.00% | 场内交易 | 场内交易 | | 2026-02-03 | 3.1103 | 4.6256 | 0.00% | -- | 0.18% | -- | -- | -- | 11.72% | 场内交易 | 场内交易 | | 2026-01-30 | 3.1440 | 4.6655 | 0.00% | -- | -- | -- | -- | -- | 10.32% | 场内交易 | 场内交易 | | 2026-01-26 | 3.1281 | 4.6467 | 0.00% | -0.85% | 0.27% | -- | 18.61% | -- | 9.83% | 场内交易 | 场内交易 | | 2026-01-22 | 3.1314 | 4.6506 | -0.47% | -- | -- | -0.56% | 20.20% | -- | 9.95% | 场内交易 | 场内交易 | | 2026-01-21 | 3.1461 | 4.6680 | 0.00% | -1.32% | 2.28% | 0.00% | -- | -- | 10.47% | 场内交易 | 场内交易 | | 2026-01-19 | 3.1549 | 4.6784 | 0.00% | -- | 2.56% | -- | -- | -- | 11.40% | 场内交易 | 场内交易 | | 2026-01-14 | 3.1881 | 4.7177 | -0.66% | -- | 1.57% | -- | -- | -- | 13.90% | 场内交易 | 场内交易 | | 2026-01-13 | 3.2094 | 4.7429 | 0.00% | -- | 2.25% | -- | 23.09% | -- | 14.66% | 场内交易 | 场内交易 | | 2026-01-08 | 3.1977 | 4.7291 | 0.00% | 3.00% | -- | 2.29% | -- | -- | 17.35% | 场内交易 | 场内交易 | | 2025-12-31 | 3.1046 | 4.6189 | 0.00% | -- | -0.30% | -0.69% | -- | -- | 17.29% | 场内交易 | 场内交易 | | 2025-12-29 | 3.1084 | 4.6234 | -0.36% | -- | -0.18% | -- | 12.80% | -- | 18.01% | 场内交易 | 场内交易 | | 2025-12-26 | 3.1196 | 4.6366 | 0.42% | 1.41% | 0.11% | 1.45% | 13.17% | -- | 19.30% | 场内交易 | 场内交易 | | 2025-12-25 | 3.1067 | 4.6214 | 0.00% | -- | -- | -- | -- | -- | 18.44% | 场内交易 | 场内交易 | | 2025-12-23 | 3.0998 | 4.6132 | 0.00% | 0.02% | -- | -- | 13.78% | -- | 18.18% | 场内交易 | 场内交易 | | 2025-12-19 | 3.0761 | 4.5851 | 0.00% | -2.00% | -2.86% | -- | -- | -- | 15.90% | 场内交易 | 场内交易 | | 2025-12-16 | 3.0993 | 4.5179 | 0.00% | -1.42% | -2.72% | -- | 15.29% | -- | 14.96% | 场内交易 | 场内交易 | | 2025-12-12 | 3.1389 | 4.5648 | 0.00% | -0.29% | -1.67% | 1.17% | 13.88% | -- | 17.25% | 场内交易 | 场内交易 | | 2025-12-10 | 3.1316 | 4.5561 | -0.39% | 0.80% | -2.20% | -- | 14.25% | -- | 15.60% | 场内交易 | 场内交易 | | 2025-12-09 | 3.1438 | 4.5706 | 0.00% | -- | -- | 2.72% | 15.57% | -- | 16.05% | 场内交易 | 场内交易 | | 2025-12-05 | 3.1480 | 4.5755 | 0.94% | 1.10% | -0.15% | 2.37% | 17.15% | -- | 17.46% | 场内交易 | 场内交易 | | 2025-12-04 | 3.1186 | 4.5407 | 0.38% | 0.06% | -1.24% | -- | 15.49% | -- | 19.12% | 场内交易 | 场内交易 | | 2025-12-03 | 3.1068 | 4.5268 | 0.00% | -0.30% | -- | -- | 14.88% | -- | 18.67% | 场内交易 | 场内交易 | | 2025-11-28 | 3.1139 | 4.5352 | -0.09% | -- | -2.61% | -- | 14.66% | -- | 22.45% | 场内交易 | 场内交易 | | 2025-11-27 | 3.1166 | 4.5384 | 0.01% | -1.20% | -- | -- | 14.09% | -- | 20.56% | 场内交易 | 场内交易 | | 2025-11-26 | 3.1162 | 4.5379 | 0.00% | -1.59% | -- | -- | 15.51% | -- | 20.55% | -- | -- | | 2025-11-20 | 3.1545 | 4.5832 | -0.39% | -2.11% | 1.36% | -- | 13.29% | -- | 21.89% | -- | -- | | 2025-11-19 | 3.1667 | 4.5977 | 0.00% | -0.80% | -- | -- | 13.94% | -- | 22.36% | 场内交易 | 场内交易 | | 2025-11-17 | 3.1579 | 4.5873 | -0.88% | -1.38% | -- | -- | 13.58% | -- | 21.41% | 场内交易 | 场内交易 | | 2025-11-14 | 3.1860 | 4.6205 | -1.14% | -- | -- | 7.83% | 13.21% | -- | 23.54% | 场内交易 | 场内交易 | | 2025-11-13 | 3.2226 | 4.6639 | 0.96% | -- | -- | -- | 13.50% | -- | 25.93% | 场内交易 | 场内交易 | | 2025-11-12 | 3.1921 | 4.6278 | 0.00% | 1.25% | -- | 8.94% | 13.10% | -- | 24.74% | 场内交易 | 场内交易 | | 2025-11-10 | 3.2020 | 4.6395 | 0.00% | -- | -- | 9.97% | 11.25% | -- | 29.11% | 场内交易 | 场内交易 |
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