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| 申万上证50ETF(510600)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 | | 2025-03-28 | 3.4391 | 1.4013 | 0.00% | -- | 1.47% | -- | 14.34% | -- | 1.54% | 场内交易 | 场内交易 | | 2025-03-24 | 3.4561 | 1.4082 | 0.00% | -- | -- | -- | 14.84% | -- | 0.30% | 场内交易 | 场内交易 | | 2025-03-20 | 3.4878 | 1.4211 | 0.00% | 1.97% | -- | -- | 14.79% | -- | 0.91% | 场内交易 | 场内交易 | | 2025-03-18 | 3.5149 | 1.4322 | 0.00% | -- | 3.22% | 2.71% | 15.13% | -- | 1.69% | 场内交易 | 场内交易 | | 2025-03-14 | 3.5161 | 1.4327 | 2.80% | 2.13% | -- | 3.99% | 15.83% | -- | 3.84% | 场内交易 | 场内交易 | | 2025-03-13 | 3.4204 | 1.3937 | 0.00% | -- | -- | 1.16% | -- | -- | -1.81% | 场内交易 | 场内交易 | | 2025-03-07 | 3.4428 | 1.4028 | 0.00% | 1.58% | -- | 0.81% | 13.25% | -- | -2.42% | 场内交易 | 场内交易 | | 2025-03-05 | 3.3920 | 1.3821 | 0.75% | -- | 2.97% | 0.44% | 10.70% | -- | -6.56% | 场内交易 | 场内交易 | | 2025-03-04 | 3.3666 | 1.3718 | -0.27% | -- | -- | -0.82% | -- | -- | -7.26% | 场内交易 | 场内交易 | | 2025-03-03 | 3.3758 | 1.3755 | -0.40% | -- | -- | -0.71% | -- | -- | -8.02% | 场内交易 | 场内交易 | | 2025-02-28 | 3.3893 | 1.3810 | -1.49% | -- | -- | 1.28% | 13.38% | -- | -7.17% | 场内交易 | 场内交易 | | 2025-02-27 | 3.4407 | 1.4020 | 0.00% | -- | -- | 2.21% | -- | -- | -5.60% | 场内交易 | 场内交易 | | 2025-02-19 | 3.4210 | 1.3939 | 0.46% | 0.84% | -- | -0.09% | 15.08% | -- | -8.67% | 场内交易 | 场内交易 | | 2025-02-18 | 3.4053 | 1.3875 | 0.00% | -- | -- | -0.80% | 15.44% | -- | -9.09% | 场内交易 | 场内交易 | | 2025-02-12 | 3.3924 | 1.3823 | 0.00% | 2.98% | -- | -2.42% | 15.00% | -- | -8.86% | 场内交易 | 场内交易 | | 2025-02-10 | 3.3686 | 1.3726 | 0.00% | -- | -- | -4.97% | 14.19% | -- | -9.56% | 场内交易 | 场内交易 | | 2025-02-06 | 3.3175 | 1.3518 | 0.71% | -- | 0.22% | -4.41% | 14.07% | -- | -8.36% | 场内交易 | 场内交易 | | 2025-02-05 | 3.2942 | 1.3423 | 0.00% | -- | -- | -5.80% | -- | -- | -9.00% | 场内交易 | 场内交易 | | 2025-01-24 | 3.3171 | 1.3516 | 0.54% | -- | -- | -3.50% | 16.89% | -- | -12.70% | 场内交易 | 场内交易 | | 2025-01-23 | 3.2993 | 1.3443 | 0.65% | -0.48% | -- | -4.98% | 18.02% | -- | -13.42% | 场内交易 | 场内交易 | | 2025-01-22 | 3.2780 | 1.3357 | 0.00% | -1.53% | -- | -5.07% | 17.03% | -- | -13.97% | 场内交易 | 场内交易 | | 2025-01-20 | 3.3262 | 1.3553 | 0.00% | 1.40% | -- | -3.30% | 18.07% | -- | -13.11% | 场内交易 | 场内交易 | | 2025-01-16 | 3.3152 | 1.3508 | -0.41% | -- | -- | -2.36% | 17.39% | -- | -12.10% | 场内交易 | 场内交易 | | 2025-01-15 | 3.3289 | 1.3564 | 0.00% | -0.24% | -1.55% | -2.14% | 18.41% | -- | -11.74% | 场内交易 | 场内交易 | | 2025-01-13 | 3.2804 | 1.3366 | 0.00% | -0.90% | -2.98% | -4.48% | 16.74% | -- | -14.40% | 场内交易 | 场内交易 | | 2025-01-08 | 3.3369 | 1.3597 | 0.00% | -3.08% | -2.29% | -8.63% | 18.40% | -- | -12.25% | 场内交易 | 场内交易 | | 2025-01-06 | 3.3101 | 1.3487 | 0.00% | -5.05% | -3.07% | -6.23% | 16.18% | -- | -14.11% | 场内交易 | 场内交易 | | 2024-12-31 | 3.4430 | 1.4029 | -1.24% | -- | 2.32% | -2.47% | 17.88% | 19.60% | -10.90% | 场内交易 | 场内交易 | | 2024-12-30 | 3.4862 | 1.4205 | 0.00% | -- | 3.60% | -1.25% | 19.36% | 21.10% | -9.22% | 场内交易 | 场内交易 | | 2024-12-25 | 3.4763 | 1.4165 | 0.00% | 1.59% | 4.99% | 13.41% | 21.75% | 20.76% | -10.66% | 场内交易 | 场内交易 | | 2024-12-18 | 3.4220 | 1.3943 | 0.70% | -- | -0.31% | -- | 21.30% | 18.87% | -11.81% | 场内交易 | 场内交易 | | 2024-12-17 | 3.3983 | 1.3847 | 0.00% | -1.34% | -0.77% | -- | 20.76% | 18.05% | -12.42% | 场内交易 | 场内交易 | | 2024-12-13 | 3.3813 | 1.3777 | 0.00% | -0.99% | -3.32% | -- | 19.31% | 17.46% | -15.07% | 场内交易 | 场内交易 | | 2024-12-10 | 3.4445 | 1.4035 | 0.79% | 1.31% | -2.82% | -- | 20.44% | 19.65% | -13.27% | 场内交易 | 场内交易 | | 2024-12-09 | 3.4174 | 1.3925 | 0.07% | 1.03% | -3.59% | 19.13% | 19.49% | 18.71% | -14.11% | 场内交易 | 场内交易 | | 2024-12-06 | 3.4150 | 1.3915 | 1.12% | 1.49% | -1.60% | 17.46% | 19.26% | 18.63% | -10.74% | 场内交易 | 场内交易 | | 2024-12-05 | 3.3773 | 1.3761 | -0.50% | 0.92% | -3.43% | 15.59% | 17.81% | 17.32% | -11.56% | 场内交易 | 场内交易 | | 2024-12-04 | 3.3943 | 1.3830 | -0.17% | 0.83% | -1.08% | 16.35% | 16.04% | 17.91% | -11.11% | -- | -- | | 2024-12-03 | 3.4000 | 1.3854 | 0.52% | 2.27% | -0.03% | 15.57% | 15.35% | 18.10% | -10.96% | 场内交易 | 场内交易 | | 2024-12-02 | 3.3825 | 1.3782 | 0.52% | 2.15% | -0.54% | -- | 14.75% | 17.50% | -10.59% | 场内交易 | 场内交易 | | 2024-11-29 | 3.3650 | 1.3711 | 0.56% | 0.86% | -1.64% | 13.12% | 13.87% | 16.89% | -10.89% | 场内交易 | 场内交易 | | 2024-11-28 | 3.3464 | 1.3635 | -0.59% | -2.62% | -2.85% | -- | 12.62% | 16.24% | -11.39% | 场内交易 | 场内交易 | | 2024-11-27 | 3.3662 | 1.3716 | 1.25% | -1.87% | -2.17% | 11.60% | 13.31% | 16.93% | -10.86% | 场内交易 | 场内交易 | | 2024-11-26 | 3.3246 | 1.3546 | 0.40% | -2.90% | -3.38% | 10.13% | 10.97% | 15.49% | -11.96% | 场内交易 | 场内交易 | | 2024-11-25 | 3.3112 | 1.3492 | -0.75% | -3.54% | -3.77% | 9.61% | 10.52% | 15.02% | -13.12% | 场内交易 | 场内交易 | | 2024-11-22 | 3.3362 | 1.3594 | -2.91% | -2.58% | -3.38% | -- | 11.08% | 15.89% | -12.33% | 场内交易 | 场内交易 | | 2024-11-21 | 3.4363 | 1.4002 | 0.17% | -0.87% | -0.06% | -- | 13.51% | 19.37% | -9.71% | 场内交易 | 场内交易 | | 2024-11-20 | 3.4303 | 1.3977 | 0.18% | -1.92% | -0.27% | -- | 13.84% | 19.16% | -9.87% | 场内交易 | 场内交易 | | 2024-11-19 | 3.4240 | 1.3951 | -0.25% | -1.52% | -0.45% | 13.24% | 13.94% | 18.94% | -10.04% | 场内交易 | 场内交易 | | 2024-11-18 | 3.4327 | 1.3987 | 0.24% | -2.75% | -0.20% | -- | 14.23% | 19.24% | -8.70% | 场内交易 | 场内交易 | | 2024-11-15 | 3.4245 | 1.3953 | -1.21% | -3.39% | 0.67% | -- | 12.61% | 18.96% | -10.25% | 场内交易 | 场内交易 | | 2024-11-14 | 3.4664 | 1.4124 | -0.88% | -3.32% | -0.62% | 17.20% | 14.95% | 20.41% | -9.12% | 场内交易 | 场内交易 | | 2024-11-13 | 3.4973 | 1.4250 | 0.59% | 0.78% | 1.84% | -- | 15.92% | 21.48% | -8.31% | 场内交易 | 场内交易 | | 2024-11-12 | 3.4767 | 1.4166 | -1.50% | -0.58% | 1.24% | 17.00% | 14.92% | 20.77% | -8.85% | 场内交易 | 场内交易 | | 2024-11-11 | 3.5297 | 1.4382 | -0.42% | 2.86% | 2.78% | -- | 16.68% | 22.61% | -7.77% | 场内交易 | 场内交易 | | 2024-11-08 | 3.5446 | 1.4443 | -1.14% | 4.22% | -2.95% | 19.13% | 16.09% | 23.13% | -6.32% | 场内交易 | 场内交易 | | 2024-11-07 | 3.5854 | 1.4609 | 3.31% | 6.15% | 1.56% | -- | 17.09% | 24.54% | -5.39% | 场内交易 | 场内交易 | | 2024-11-06 | 3.4704 | 1.4141 | -0.76% | 2.68% | -1.69% | -- | 12.74% | 20.55% | -8.43% | 场内交易 | 场内交易 | | 2024-11-05 | 3.4971 | 1.4249 | 1.91% | 2.22% | -0.94% | 17.11% | 14.52% | 21.48% | -7.72% | 场内交易 | 场内交易 | | 2024-11-04 | 3.4314 | 1.3982 | 0.89% | -0.38% | -2.80% | 14.19% | 12.36% | 19.20% | -9.63% | 场内交易 | 场内交易 | | 2024-11-01 | 3.4010 | 1.3858 | 0.69% | -1.16% | -3.66% | 12.39% | 12.10% | 18.14% | -11.62% | 场内交易 | 场内交易 | | 2024-10-31 | 3.3778 | 1.3763 | -0.06% | -1.74% | -4.32% | -- | 11.76% | 17.33% | -12.66% | 场内交易 | 场内交易 | | 2024-10-30 | 3.3798 | 1.3771 | -1.21% | -2.66% | -4.26% | -- | 11.70% | 17.40% | -12.60% | 场内交易 | 场内交易 | | 2024-10-29 | 3.4211 | 1.3940 | -0.68% | -0.92% | 3.72% | 13.65% | 13.02% | 18.84% | -11.54% | -- | -- | | 2024-10-28 | 3.4444 | 1.4035 | 0.10% | 0.18% | 4.43% | -- | 13.79% | 19.65% | -10.17% | 场内交易 | 场内交易 | | 2024-10-25 | 3.4409 | 1.4020 | 0.10% | 0.04% | 12.25% | -- | 15.01% | 19.53% | -12.22% | -- | -- | | 2024-10-24 | 3.4375 | 1.4006 | -1.00% | 2.76% | 13.75% | 12.48% | 15.45% | 19.41% | -12.35% | -- | -- | | 2024-10-23 | 3.4723 | 1.4148 | 0.56% | 2.26% | 20.39% | -- | 17.02% | 20.62% | -11.46% | 场内交易 | 场内交易 | | 2024-10-22 | 3.4529 | 1.4069 | 0.42% | 1.50% | -- | -- | 15.42% | 19.94% | -11.96% | 场内交易 | 场内交易 | | 2024-10-21 | 3.4383 | 1.4010 | -0.04% | -1.42% | -- | 9.54% | 14.93% | 19.44% | -11.30% | 场内交易 | 场内交易 | | 2024-10-18 | 3.4396 | 1.4015 | 2.82% | 0.16% | -- | -- | 11.39% | 19.48% | -9.95% | 场内交易 | 场内交易 | | 2024-10-17 | 3.3452 | 1.3630 | -1.48% | -4.65% | -- | 7.77% | 7.82% | 16.20% | -14.13% | 场内交易 | 场内交易 | | 2024-10-16 | 3.3955 | 1.3835 | -0.19% | -1.11% | -- | 9.82% | 9.88% | 17.95% | -12.84% | 场内交易 | 场内交易 | | 2024-10-15 | 3.4018 | 1.3861 | -2.47% | -6.86% | -- | -- | 9.17% | 18.17% | -12.68% | 场内交易 | 场内交易 | | 2024-10-14 | 3.4879 | 1.4212 | 1.57% | -1.20% | -- | 13.62% | 11.93% | 21.16% | -9.78% | 场内交易 | 场内交易 | | 2024-10-11 | 3.4341 | 1.3993 | -2.11% | -2.72% | -- | -- | 10.12% | 19.29% | -11.31% | 场内交易 | 场内交易 | | 2024-10-10 | 3.5083 | 1.4295 | 2.18% | -0.62% | -- | -- | 12.87% | 21.87% | -8.84% | 场内交易 | 场内交易 | | 2024-10-09 | 3.4335 | 1.3990 | -5.99% | -2.74% | 19.69% | -- | 9.71% | 19.27% | -10.79% | 场内交易 | 场内交易 | | 2024-10-08 | 3.6522 | 1.4881 | 3.46% | 3.46% | 25.62% | -- | 16.32% | 26.87% | -5.11% | 场内交易 | 场内交易 | | 2024-09-30 | 3.5302 | 1.4384 | 7.03% | 22.40% | -- | -- | 12.43% | 22.63% | -6.62% | 场内交易 | 场内交易 | | 2024-09-27 | 3.2984 | 1.3440 | 2.86% | -- | 9.35% | -- | 4.50% | 14.58% | -12.86% | 场内交易 | 场内交易 | | 2024-09-26 | 3.2068 | 1.3066 | 4.62% | -- | 6.22% | -- | 1.86% | 11.39% | -13.84% | 场内交易 | 场内交易 | | 2024-09-25 | 3.0653 | 1.2490 | 1.43% | -- | 1.47% | -- | -3.23% | 6.48% | -17.64% | 场内交易 | 场内交易 | | 2024-09-24 | 3.0221 | 1.2314 | 4.78% | -- | 0.04% | -- | -5.41% | 4.98% | -18.80% | 场内交易 | 场内交易 | | 2024-09-23 | 2.8842 | 1.1752 | 0.00% | -- | -4.53% | -4.45% | -9.72% | 0.19% | -22.10% | 场内交易 | 场内交易 | | 2024-09-12 | 2.8403 | 1.1573 | 0.00% | -2.79% | -4.42% | -- | -10.38% | -1.34% | -26.18% | 场内交易 | 场内交易 | | 2024-09-09 | 2.8686 | 1.1688 | -1.33% | -- | -- | -6.84% | -9.07% | -0.35% | -24.30% | 场内交易 | 场内交易 | | 2024-09-06 | 2.9073 | 1.1846 | -0.50% | -- | -- | -5.87% | -9.26% | 0.99% | -23.37% | 场内交易 | 场内交易 | | 2024-09-05 | 2.9219 | 1.1906 | 0.15% | -1.78% | -2.15% | -5.42% | -8.90% | 1.50% | -22.14% | 场内交易 | 场内交易 | | 2024-09-04 | 2.9174 | 1.1887 | -0.83% | -- | -2.92% | -6.02% | -9.59% | 1.34% | -22.26% | 场内交易 | 场内交易 | | 2024-09-03 | 2.9419 | 1.1987 | 0.00% | -2.47% | -2.10% | -- | -7.24% | 2.19% | -21.61% | 场内交易 | 场内交易 | | 2024-08-29 | 2.9748 | 1.2121 | 0.00% | -- | -1.18% | -- | -6.07% | 3.33% | -19.43% | -- | -- | | 2024-08-27 | 3.0164 | 1.2291 | -0.08% | -- | -- | -3.40% | -3.11% | 4.78% | -18.30% | 场内交易 | 场内交易 | | 2024-08-26 | 3.0189 | 1.2301 | -0.07% | -0.16% | -- | -- | -3.03% | 4.87% | -17.35% | 场内交易 | 场内交易 | | 2024-08-23 | 3.0210 | 1.2309 | 0.00% | -- | -- | -3.38% | -1.94% | 4.94% | -17.47% | 场内交易 | 场内交易 | | 2024-08-19 | 3.0236 | 1.2320 | 0.00% | 1.75% | -3.67% | -4.19% | -3.66% | 5.03% | -18.45% | 场内交易 | 场内交易 | | 2024-08-14 | 2.9577 | 1.2051 | 0.00% | -- | -3.65% | -5.27% | -7.28% | 2.74% | -21.84% | 场内交易 | 场内交易 | | 2024-08-12 | 2.9715 | 1.2108 | 0.00% | -0.49% | -3.20% | -- | -7.56% | 3.22% | -21.68% | 场内交易 | 场内交易 | | 2024-08-08 | 2.9753 | 1.2123 | 0.00% | -1.68% | -- | -4.33% | -9.59% | 3.35% | -20.78% | 场内交易 | 场内交易 | | 2024-08-05 | 2.9862 | 1.2168 | -0.63% | -0.80% | -0.76% | -3.16% | -9.86% | 3.73% | -21.23% | 场内交易 | 场内交易 | | 2024-08-02 | 3.0050 | 1.2244 | -0.70% | -- | -- | -2.55% | -8.34% | 4.38% | -20.16% | 场内交易 | 场内交易 | | 2024-08-01 | 3.0261 | 1.2330 | 0.00% | -- | -- | -1.86% | -8.56% | 5.12% | -17.63% | 场内交易 | 场内交易 | | 2024-07-29 | 3.0102 | 1.2265 | 0.00% | -- | -- | -- | -9.09% | 4.56% | -19.17% | 场内交易 | 场内交易 | | 2024-07-24 | 3.0561 | 1.2452 | 0.00% | -1.54% | -- | -- | -2.35% | 6.16% | -21.85% | 场内交易 | 场内交易 | | 2024-07-19 | 3.1388 | 1.2789 | 0.00% | 2.25% | 3.39% | -- | -0.26% | 9.03% | -20.10% | 场内交易 | 场内交易 | | 2024-07-17 | 3.1040 | 1.2648 | 0.39% | -- | 2.43% | 1.68% | -1.33% | 7.82% | -20.64% | 场内交易 | 场内交易 | | 2024-07-16 | 3.0918 | 1.2598 | 0.00% | -- | -- | 2.41% | -2.59% | 7.40% | -20.95% | 场内交易 | 场内交易 | | 2024-07-12 | 3.0697 | 1.2508 | 0.00% | 2.02% | -- | -- | -1.67% | 6.63% | -21.47% | 场内交易 | 场内交易 | | 2024-07-05 | 3.0090 | 1.2260 | -0.87% | -- | -2.60% | -- | -3.73% | 4.52% | -23.00% | 场内交易 | 场内交易 | | 2024-07-04 | 3.0354 | 1.2368 | 0.00% | -- | -2.22% | -- | -3.42% | 5.44% | -22.40% | 场内交易 | 场内交易 | | 2024-06-21 | 3.0185 | 1.2299 | -0.37% | -- | -- | -- | -2.80% | 4.85% | -22.78% | 场内交易 | 场内交易 | | 2024-06-20 | 3.0296 | 1.2344 | -0.21% | 0.15% | -- | -0.29% | -3.42% | 5.24% | -23.00% | 场内交易 | 场内交易 | | 2024-06-19 | 3.0360 | 1.2371 | 0.00% | -- | -3.80% | 0.31% | -3.72% | 5.46% | -22.84% | 场内交易 | 场内交易 | | 2024-06-17 | 3.0304 | 1.2348 | 0.00% | -1.58% | -3.97% | -- | -5.10% | 5.27% | -23.55% | 场内交易 | 场内交易 | | 2024-06-13 | 3.0252 | 1.2327 | 0.00% | -2.06% | -3.49% | -- | -2.93% | 5.09% | -25.56% | 场内交易 | 场内交易 | | 2024-06-07 | 3.0791 | 1.2546 | -0.31% | -- | -- | 1.29% | 0.57% | 6.96% | -24.72% | 场内交易 | 场内交易 | | 2024-06-06 | 3.0887 | 1.2585 | -0.02% | -- | -- | 1.31% | 0.57% | 7.29% | -24.72% | 场内交易 | 场内交易 | | 2024-06-05 | 3.0892 | 1.2587 | -0.49% | -- | 0.18% | 0.82% | 0.22% | 7.31% | -24.71% | 场内交易 | 场内交易 | | 2024-06-04 | 3.1044 | 1.2649 | 0.00% | -- | 0.67% | -- | 0.12% | 7.84% | -24.34% | 场内交易 | 场内交易 | | 2024-05-27 | 3.1225 | 1.2723 | 0.00% | -- | 1.35% | -- | 0.22% | 8.47% | -24.85% | 场内交易 | 场内交易 | | 2024-05-23 | 3.1268 | 1.2740 | 0.00% | -- | 3.48% | 2.57% | -1.77% | 8.61% | -20.86% | 场内交易 | 场内交易 | | 2024-05-17 | 3.1558 | 1.2859 | 0.00% | -- | 3.37% | 6.98% | -2.05% | 9.62% | -21.37% | 场内交易 | 场内交易 | | 2024-05-14 | 3.1224 | 1.2723 | -0.39% | -- | -- | 5.85% | -2.43% | 8.46% | -21.37% | 场内交易 | 场内交易 | | 2024-05-13 | 3.1346 | 1.2772 | 0.00% | -- | -- | 6.26% | -2.05% | 8.89% | -19.04% | 场内交易 | 场内交易 | | 2024-05-09 | 3.1292 | 1.2750 | 0.62% | 1.48% | -- | 6.08% | -4.81% | 8.70% | -18.93% | 场内交易 | 场内交易 | | 2024-05-08 | 3.1099 | 1.2672 | 0.00% | 0.85% | -- | 5.42% | -5.96% | 8.03% | -19.43% | 场内交易 | 场内交易 | | 2024-04-30 | 3.0836 | 1.2564 | 0.00% | 2.05% | -- | 8.19% | -5.34% | 7.11% | -21.96% | 场内交易 | 场内交易 | | 2024-04-26 | 3.0809 | 1.2553 | 0.00% | -- | 1.94% | 6.10% | -3.31% | 7.02% | -21.41% | 场内交易 | 场内交易 | | 2024-04-23 | 3.0216 | 1.2312 | -0.44% | 0.09% | 0.40% | 8.08% | -6.45% | 4.96% | -24.10% | 场内交易 | 场内交易 | | 2024-04-22 | 3.0351 | 1.2367 | 0.00% | -- | 0.85% | 8.36% | -6.03% | 5.43% | -22.96% | 场内交易 | 场内交易 | | 2024-04-18 | 3.0593 | 1.2465 | 0.21% | -- | 0.20% | 8.84% | -8.34% | 6.27% | -21.23% | 场内交易 | 场内交易 | | 2024-04-17 | 3.0528 | 1.2439 | 1.12% | 1.75% | -- | 10.50% | -8.16% | 6.04% | -21.40% | 场内交易 | 场内交易 | | 2024-04-16 | 3.0190 | 1.2301 | 0.00% | -- | -- | 6.90% | -7.40% | 4.87% | -22.27% | 场内交易 | 场内交易 | | 2024-04-10 | 3.0004 | 1.2225 | 0.00% | -- | -- | 6.87% | -8.18% | 4.22% | -24.17% | 场内交易 | 场内交易 |
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