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| 上证50ETF指数基金(510190)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 | | 2026-10-30 | 4.0846 | 1.5652 | -0.74% | -- | -2.61% | -- | -- | -- | 22.55% | 场内交易 | 场内交易 | | 2026-10-29 | 4.1152 | 1.5770 | 0.35% | 1.51% | -- | -- | -- | -- | 23.45% | 场内交易 | 场内交易 | | 2026-10-28 | 4.1007 | 1.5714 | 0.22% | -- | -- | -- | -- | -- | 23.01% | 场内交易 | 场内交易 | | 2026-10-27 | 4.0917 | 1.5680 | 0.00% | -0.45% | -- | -- | -8.17% | -- | 22.74% | 场内交易 | 场内交易 | | 2026-10-22 | 4.0539 | 1.5535 | 0.00% | -1.32% | -5.83% | -- | -7.08% | -- | 23.11% | 场内交易 | 场内交易 | | 2026-10-20 | 4.1102 | 1.5750 | 0.00% | -1.44% | -- | -- | -4.68% | -- | 24.82% | 场内交易 | 场内交易 | | 2026-10-16 | 4.1140 | 1.5765 | 0.14% | -1.35% | -- | -- | -- | -- | 21.01% | 场内交易 | 场内交易 | | 2026-10-15 | 4.1082 | 1.5743 | -0.42% | -- | -- | -- | -5.55% | -- | 19.84% | 场内交易 | 场内交易 | | 2026-10-14 | 4.1254 | 1.5809 | -1.07% | -1.64% | -- | -- | -- | -- | 20.34% | 场内交易 | 场内交易 | | 2026-10-13 | 4.1702 | 1.5980 | -0.42% | -0.57% | -- | -- | -3.01% | -- | 21.65% | 场内交易 | 场内交易 | | 2026-10-12 | 4.1879 | 1.6048 | 0.42% | -0.15% | -- | -- | -2.85% | -- | 20.95% | 场内交易 | 场内交易 | | 2026-10-09 | 4.1704 | 1.5981 | 0.00% | -0.56% | -- | -- | -4.70% | -- | 21.14% | 场内交易 | 场内交易 | | 2026-09-30 | 4.1940 | 1.6072 | 0.00% | -- | -- | -- | -3.17% | -- | 21.39% | 场内交易 | 场内交易 | | 2026-09-22 | 4.3047 | 1.6496 | 0.00% | -- | -- | -- | -- | -- | 22.47% | 场内交易 | 场内交易 | | 2026-08-10 | 4.3932 | 1.6835 | 0.00% | -- | -- | -- | 8.75% | -- | 21.59% | 场内交易 | 场内交易 | | 2026-06-29 | 4.4019 | 1.6868 | 2.86% | -- | 2.91% | 6.06% | 13.42% | -- | 30.23% | 场内交易 | 场内交易 | | 2026-06-26 | 4.2796 | 1.6400 | 0.00% | -- | -- | 3.57% | -- | -- | 26.95% | -- | -- | | 2026-06-12 | 4.2412 | 1.6252 | 0.00% | 0.96% | -- | -- | 10.70% | -- | 24.19% | -- | -- | | 2026-06-10 | 4.1890 | 1.6052 | 0.54% | -- | -- | -3.87% | -- | -- | 22.58% | 场内交易 | 场内交易 | | 2026-06-09 | 4.1666 | 1.5967 | 0.00% | -- | -- | -- | -- | -- | 21.92% | -- | -- | | 2026-06-05 | 4.2009 | 1.6098 | 0.00% | -1.79% | -3.71% | -- | -- | -- | 24.16% | 场内交易 | 场内交易 | | 2026-05-29 | 4.2774 | 1.6391 | 0.26% | 0.04% | -- | -3.68% | 11.87% | -- | 25.61% | 场内交易 | 场内交易 | | 2026-05-28 | 4.2662 | 1.6348 | 0.00% | -0.14% | -1.10% | -3.93% | -- | -- | 24.74% | -- | -- | | 2026-05-22 | 4.2759 | 1.6385 | 0.08% | -- | -- | -3.55% | -- | -- | 20.47% | 场内交易 | 场内交易 | | 2026-05-21 | 4.2723 | 1.6372 | -1.11% | -- | -- | -3.64% | -- | -- | 21.54% | 场内交易 | 场内交易 | | 2026-05-20 | 4.3204 | 1.6556 | 0.00% | -- | 0.70% | -2.55% | 11.97% | -- | 22.91% | 场内交易 | 场内交易 | | 2026-05-07 | 4.4245 | 1.6955 | 0.00% | 1.41% | -- | -0.25% | 16.62% | -- | 23.48% | 场内交易 | 场内交易 | | 2026-04-30 | 4.3628 | 1.6718 | 0.00% | -- | 5.28% | -2.44% | 16.62% | -- | 22.06% | 场内交易 | 场内交易 | | 2026-04-28 | 4.3136 | 1.6530 | 0.38% | -- | 3.93% | -- | -- | -- | 20.68% | -- | -- | | 2026-04-27 | 4.2972 | 1.6467 | -0.21% | 0.16% | 3.54% | -3.45% | -- | -- | 21.43% | 场内交易 | 场内交易 | | 2026-04-24 | 4.3063 | 1.6502 | 0.00% | -- | 3.99% | -- | 14.21% | -- | 23.17% | 场内交易 | 场内交易 | | 2026-04-20 | 4.2902 | 1.6440 | 0.00% | -- | -- | -4.22% | -- | -- | 18.84% | 场内交易 | 场内交易 | | 2026-04-10 | 4.2411 | 1.6252 | 0.00% | -- | -2.67% | -- | 14.35% | -- | 18.31% | 场内交易 | 场内交易 | | 2026-04-01 | 4.2110 | 1.6137 | 1.85% | -- | -5.17% | -4.71% | -- | -- | 18.45% | -- | -- | | 2026-03-31 | 4.1347 | 1.5844 | -0.22% | -0.15% | -6.89% | -6.44% | 9.27% | -- | 16.30% | 场内交易 | 场内交易 | | 2026-03-30 | 4.1439 | 1.5880 | -0.16% | 1.46% | -6.68% | -- | 8.93% | -- | 16.45% | -- | -- | | 2026-03-27 | 4.1504 | 1.5904 | 0.45% | -- | -6.54% | -- | -- | -- | 17.71% | 场内交易 | 场内交易 | | 2026-03-26 | 4.1319 | 1.5834 | 0.00% | -- | -- | -- | 8.71% | -- | 16.59% | 场内交易 | 场内交易 | | 2026-03-24 | 4.1409 | 1.5868 | 1.38% | -- | -- | -- | 8.30% | -- | 16.84% | 场内交易 | 场内交易 | | 2026-03-23 | 4.0844 | 1.5652 | 0.00% | -- | -7.87% | -7.43% | -- | -- | 14.59% | 场内交易 | 场内交易 | | 2026-03-10 | 4.3575 | 1.6698 | 0.00% | -- | -- | 0.37% | -- | -- | 23.71% | 场内交易 | 场内交易 | | 2026-03-02 | 4.4511 | 1.7057 | 0.23% | 0.40% | 1.58% | -- | -- | -- | 20.41% | 场内交易 | 场内交易 | | 2026-02-27 | 4.4407 | 1.7017 | 0.00% | 0.16% | -0.23% | -- | -- | -- | 22.06% | 场内交易 | 场内交易 | | 2026-02-13 | 4.4335 | 1.6989 | -1.45% | -0.05% | -2.85% | -- | 18.17% | -- | 20.57% | 场内交易 | 场内交易 | | 2026-02-12 | 4.4986 | 1.7239 | -0.25% | 0.82% | -1.78% | 1.75% | 19.95% | -- | 23.45% | 场内交易 | 场内交易 | | 2026-02-11 | 4.5099 | 1.7282 | 0.00% | -- | -- | -- | 21.43% | -- | 23.76% | 场内交易 | 场内交易 | | 2026-02-09 | 4.5006 | 1.7246 | 1.47% | 2.71% | -- | -- | -- | -- | 23.24% | 场内交易 | 场内交易 | | 2026-02-06 | 4.4356 | 1.6997 | -0.59% | -0.82% | -- | 0.35% | -- | -- | 22.70% | 场内交易 | 场内交易 | | 2026-02-05 | 4.4620 | 1.7099 | 0.00% | -1.64% | -- | 2.16% | -- | -- | 22.15% | 场内交易 | 场内交易 | | 2026-02-03 | 4.4260 | 1.6961 | 1.01% | -0.56% | 0.15% | -- | 20.55% | -- | 21.16% | 场内交易 | 场内交易 | | 2026-02-02 | 4.3819 | 1.6792 | -2.02% | -1.47% | -0.85% | -- | 19.35% | -- | 19.04% | 场内交易 | 场内交易 | | 2026-01-30 | 4.4721 | 1.7137 | -1.42% | -- | -- | -- | 21.81% | -- | 21.79% | 场内交易 | 场内交易 | | 2026-01-29 | 4.5364 | 1.7384 | 0.00% | 1.87% | -- | -- | 23.56% | -- | 23.41% | 场内交易 | 场内交易 | | 2026-01-27 | 4.4509 | 1.7056 | 0.08% | -0.63% | -- | -0.11% | 21.23% | -- | 21.08% | -- | -- | | 2026-01-26 | 4.4472 | 1.7042 | 0.00% | -0.88% | -- | 0.58% | -- | -- | 20.98% | 场内交易 | 场内交易 | | 2026-01-22 | 4.4531 | 1.7064 | -0.46% | -- | 1.16% | 2.07% | -- | -- | 21.14% | 场内交易 | 场内交易 | | 2026-01-21 | 4.4737 | 1.7143 | -0.12% | -- | -- | -- | 21.96% | -- | 21.70% | 场内交易 | 场内交易 | | 2026-01-20 | 4.4790 | 1.7164 | -0.17% | -1.85% | -- | 3.87% | -- | -- | 21.84% | 场内交易 | 场内交易 | | 2026-01-19 | 4.4867 | 1.7193 | 0.00% | -2.03% | -- | 4.29% | 22.43% | -- | 23.36% | 场内交易 | 场内交易 | | 2026-01-13 | 4.5634 | 1.7487 | -0.36% | -- | -- | 6.14% | 25.90% | -- | 27.54% | 场内交易 | 场内交易 | | 2026-01-12 | 4.5799 | 1.7550 | 0.00% | -- | -- | 6.24% | -- | -- | 29.71% | 场内交易 | 场内交易 | | 2026-01-07 | 4.5822 | 1.7559 | 0.00% | 3.69% | -- | 5.80% | -- | -- | 29.62% | 场内交易 | 场内交易 | | 2025-12-31 | 4.4193 | 1.6935 | 0.00% | -- | -- | 2.04% | 16.18% | -- | 27.28% | 场内交易 | 场内交易 | | 2025-12-23 | 4.4124 | 1.6908 | 0.24% | -- | 2.75% | -- | -- | -- | 28.60% | 场内交易 | 场内交易 | | 2025-12-22 | 4.4020 | 1.6869 | 0.00% | -- | 2.50% | -- | -- | -- | 28.00% | 场内交易 | 场内交易 | | 2025-12-10 | 4.3413 | 1.6636 | -0.31% | -- | -- | -- | 13.89% | -- | 20.52% | 场内交易 | 场内交易 | | 2025-12-09 | 4.3547 | 1.6687 | -0.70% | -- | -- | 2.67% | 15.14% | -- | 20.90% | 场内交易 | 场内交易 | | 2025-12-08 | 4.3856 | 1.6806 | 0.00% | -- | -- | 3.00% | 16.06% | -- | 22.16% | 场内交易 | 场内交易 | | 2025-11-26 | 4.3175 | 1.6545 | 0.00% | -1.58% | -2.35% | -- | 17.39% | -- | 25.00% | -- | -- | | 2025-11-21 | 4.2945 | 1.6457 | 0.00% | -- | -- | -- | 13.01% | -- | 25.17% | 场内交易 | 场内交易 | | 2025-11-19 | 4.3868 | 1.6810 | 0.00% | -0.78% | 1.97% | -- | 15.85% | -- | 26.79% | 场内交易 | 场内交易 | | 2025-11-17 | 4.3749 | 1.6765 | 0.00% | -- | 1.69% | -- | 15.52% | -- | 25.75% | 场内交易 | 场内交易 | | 2025-11-12 | 4.4214 | 1.6943 | 0.00% | 1.23% | 2.57% | 8.77% | 15.05% | -- | 28.60% | 场内交易 | 场内交易 | | 2025-11-06 | 4.4203 | 1.6939 | 1.21% | -- | 2.06% | 9.11% | 15.24% | -- | 30.51% | 场内交易 | 场内交易 | | 2025-11-05 | 4.3675 | 1.6736 | 0.00% | -- | 0.84% | 8.07% | 13.00% | -- | 28.95% | 场内交易 | 场内交易 |
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