|
| 上证综合ETF(510980)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 | | 2024-11-21 | 1.1362 | 1.1362 | 0.02% | 0.08% | 2.67% | 16.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1360 | 1.1360 | 0.48% | -1.59% | 2.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1306 | 1.1306 | 0.63% | -1.63% | 2.22% | 13.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1235 | 1.1235 | 0.12% | -3.55% | 1.58% | 13.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1221 | 1.1221 | -1.16% | -3.43% | 3.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1353 | 1.1353 | -1.65% | -3.04% | 1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1543 | 1.1543 | 0.44% | 1.14% | 5.53% | 17.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1493 | 1.1493 | -1.33% | 0.38% | 5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1648 | 1.1648 | 0.24% | 3.90% | 6.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1620 | 1.1620 | -0.76% | 4.94% | -2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1709 | 1.1709 | 2.59% | 5.72% | 2.78% | 19.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1413 | 1.1413 | -0.31% | 3.39% | 0.18% | 16.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1449 | 1.1449 | 2.12% | 2.91% | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1211 | 1.1211 | 1.25% | -0.19% | -1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1073 | 1.1073 | -0.03% | -0.78% | -2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1076 | 1.1076 | 0.34% | -0.19% | -2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1039 | 1.1039 | -0.77% | -1.14% | -3.10% | 11.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1125 | 1.1125 | -0.95% | 0.06% | 5.22% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1232 | 1.1232 | 0.65% | 1.50% | 6.23% | 13.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1160 | 1.1160 | 0.57% | 0.90% | 12.39% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1097 | 1.1097 | -0.62% | 2.95% | -- | 11.79% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1166 | 1.1166 | 0.43% | 2.41% | 18.54% | 12.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1118 | 1.1118 | 0.47% | 2.09% | -- | 9.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1066 | 1.1066 | 0.05% | -0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1060 | 1.1060 | 2.61% | 1.12% | 19.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0779 | 1.0779 | -1.14% | -4.02% | 16.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0903 | 1.0903 | 0.12% | -1.40% | 17.79% | 6.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0890 | 1.0890 | -2.42% | -8.27% | 17.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1160 | 1.1160 | 2.03% | -2.04% | 20.57% | 9.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0938 | 1.0938 | -2.60% | -3.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1230 | 1.1230 | 1.56% | -1.42% | -- | 11.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1058 | 1.1058 | -6.86% | -2.93% | -- | 9.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1872 | 1.1872 | 4.21% | 4.21% | 25.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1392 | 1.1392 | 7.75% | 20.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0573 | 1.0573 | 2.72% | -- | -- | 5.93% | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0293 | 1.0293 | 3.66% | 9.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9930 | 0.9930 | 0.00% | 6.87% | 1.62% | -0.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9420 | 0.9420 | 0.00% | 1.77% | -3.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9369 | 0.9369 | 0.83% | 0.73% | -5.54% | -7.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9292 | 0.9292 | 0.39% | -- | -5.81% | -8.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9256 | 0.9256 | -0.48% | -2.45% | -5.70% | -8.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9301 | 0.9301 | 0.00% | -2.83% | -- | -8.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9488 | 0.9488 | -0.88% | -- | -3.19% | -6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9572 | 0.9572 | 0.24% | -- | -- | -6.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9549 | 0.9549 | -0.66% | -1.83% | -- | -7.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9612 | 0.9612 | 0.00% | -- | -- | -6.65% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9727 | 0.9727 | 0.00% | -0.58% | -1.71% | -- | -- | -- | -- | -- | -- | | 2024-08-23 | 0.9772 | 0.9772 | 0.00% | -0.94% | -1.97% | -6.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9784 | 0.9784 | 0.00% | -- | -- | -7.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9918 | 0.9918 | 0.54% | -- | -- | -5.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9865 | 0.9865 | 0.00% | -- | -3.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9815 | 0.9815 | 0.00% | 0.14% | -3.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9800 | 0.9800 | -0.01% | -- | -2.21% | -6.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9801 | 0.9801 | 0.00% | -0.57% | -2.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9857 | 0.9857 | 0.00% | -1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9896 | 0.9896 | 0.00% | -- | -- | -4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9927 | 0.9927 | -0.41% | -- | -0.65% | -2.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9968 | 0.9968 | -1.61% | -2.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0131 | 1.0131 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0206 | 1.0206 | 0.00% | 1.13% | 0.07% | 1.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0165 | 1.0165 | 0.00% | 1.44% | -0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0041 | 1.0041 | -0.51% | -0.95% | -1.89% | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 1.0092 | 1.0092 | 0.00% | -- | -1.39% | -0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0021 | 1.0021 | -0.32% | -- | -2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0053 | 1.0053 | -0.83% | 0.72% | -2.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0137 | 1.0137 | 0.00% | -- | -1.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9981 | 0.9981 | 0.00% | -1.37% | -- | 0.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9960 | 0.9960 | -0.32% | -2.29% | -3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9992 | 0.9992 | 0.00% | -- | -3.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0120 | 1.0120 | -0.44% | -0.48% | -4.53% | -1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0165 | 1.0165 | -0.27% | -0.29% | -3.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0193 | 1.0193 | 0.00% | -- | -3.32% | -0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0199 | 1.0199 | 0.30% | -0.34% | -3.00% | 1.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0169 | 1.0169 | -0.26% | -0.28% | -- | 0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0195 | 1.0195 | 0.00% | -0.49% | -- | 0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0234 | 1.0234 | 0.35% | -- | -2.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0198 | 1.0198 | -0.46% | -1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0245 | 1.0245 | -0.85% | -1.51% | -- | 1.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0333 | 1.0333 | 0.35% | -- | -- | 2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0342 | 1.0342 | -0.58% | -0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0402 | 1.0402 | 0.00% | -1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0339 | 1.0339 | -0.80% | -1.93% | 1.26% | 3.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0422 | 1.0422 | -1.33% | -- | -- | 4.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0563 | 1.0563 | 0.02% | 1.27% | -- | 6.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0561 | 1.0561 | -0.37% | 0.45% | -- | 7.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0600 | 1.0600 | 0.54% | -- | -- | 8.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0543 | 1.0543 | 0.00% | -- | 2.71% | 10.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0431 | 1.0431 | -0.79% | -0.11% | -- | 9.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0514 | 1.0514 | 0.00% | 0.05% | -- | 10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0443 | 1.0443 | -0.63% | -- | 2.63% | 9.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0316 | 1.0316 | 0.72% | -- | 2.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0242 | 1.0242 | 0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0210 | 1.0210 | 0.00% | -0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0265 | 1.0265 | 2.33% | -- | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0031 | 1.0031 | 0.00% | -1.55% | -0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0139 | 1.0139 | 0.00% | -- | -0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0189 | 1.0189 | 0.14% | -0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0175 | 1.0175 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0269 | 1.0269 | 0.00% | 1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0129 | 1.0129 | 1.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0014 | 1.0014 | 0.50% | -- | 2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9964 | 0.9964 | -1.12% | -2.55% | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0225 | 1.0225 | 0.00% | 1.26% | 5.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0225 | 1.0225 | 0.98% | 0.57% | 7.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0126 | 1.0126 | 0.50% | -- | 6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0076 | 1.0076 | -0.22% | -- | 5.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0098 | 1.0098 | -0.43% | -- | 5.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0142 | 1.0142 | -0.25% | 0.63% | 6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0167 | 1.0167 | 0.00% | 1.02% | 6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0079 | 1.0079 | 0.15% | 0.65% | 11.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0064 | 1.0064 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9796 | 0.9796 | -2.18% | -0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0014 | 1.0014 | 0.00% | 2.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9991 | 0.9991 | 0.55% | 4.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9936 | 0.9936 | 1.12% | 4.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9826 | 0.9826 | 0.99% | 3.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9730 | 0.9730 | 0.31% | 2.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9700 | 0.9700 | 1.74% | 1.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9534 | 0.9534 | 0.00% | 3.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9271 | 0.9271 | 3.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9000 | 0.9000 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9231 | 0.9231 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|