|
| 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 | | 2025-09-12 | 1.3362 | 1.3362 | -0.19% | -- | 4.66% | 14.90% | 43.66% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3388 | 1.3388 | 0.00% | -- | -- | 15.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3173 | 1.3173 | -0.51% | -- | 4.22% | 13.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3241 | 1.3241 | 0.00% | -- | 4.75% | -- | 39.56% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3175 | 1.3175 | 0.00% | -- | -- | 14.79% | 37.07% | -- | -- | -- | -- | | 2025-08-25 | 1.3474 | 1.3474 | 1.34% | -- | -- | 18.09% | 37.88% | -- | -- | -- | -- | | 2025-08-22 | 1.3296 | 1.3296 | 1.04% | -- | -- | 15.48% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.3159 | 1.3159 | 0.00% | -- | 6.82% | -- | 34.50% | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.2829 | 1.2829 | 0.49% | 1.86% | 5.90% | 11.84% | 30.71% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2767 | 1.2767 | 0.00% | 1.87% | 5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2640 | 1.2640 | 0.00% | -- | 4.90% | 11.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2595 | 1.2595 | 0.49% | -- | 5.42% | 12.07% | 28.51% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2533 | 1.2533 | 0.00% | -- | 4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2477 | 1.2477 | 0.56% | -- | -- | 11.49% | 25.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2408 | 1.2408 | 0.00% | -- | -- | -- | 24.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2319 | 1.2319 | 0.00% | 1.32% | -- | 10.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2159 | 1.2159 | 0.37% | 1.61% | -- | -- | 19.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2114 | 1.2114 | 0.00% | 1.39% | 4.30% | 10.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2043 | 1.2043 | -0.05% | -- | 3.93% | 11.74% | 19.33% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2049 | 1.2049 | 0.69% | 1.41% | -- | 13.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1966 | 1.1966 | 0.15% | -- | -- | 13.94% | 19.41% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1948 | 1.1948 | 0.30% | 1.36% | 3.67% | 5.40% | 18.85% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1912 | 1.1912 | 0.00% | -- | 3.79% | 5.08% | 17.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1882 | 1.1882 | 0.00% | -- | -- | 4.67% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.1788 | 1.1788 | 0.00% | -- | 3.45% | 3.03% | 18.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1871 | 1.1871 | 0.00% | 2.33% | 4.04% | -- | 19.19% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1601 | 1.1601 | 0.05% | -0.12% | -- | -0.07% | 13.81% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1595 | 1.1595 | 0.00% | -- | -- | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1629 | 1.1629 | 0.12% | 0.80% | -- | 2.06% | 14.07% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1615 | 1.1615 | 0.00% | 0.78% | 2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1588 | 1.1588 | 0.00% | -- | 2.02% | 1.64% | 13.23% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1537 | 1.1537 | 0.10% | -- | -- | -- | 12.61% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1525 | 1.1525 | 0.42% | -- | -- | -- | 11.54% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1477 | 1.1477 | 0.00% | 0.72% | -- | 2.36% | 11.46% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1395 | 1.1395 | -0.03% | -1.02% | 1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1398 | 1.1398 | -0.11% | -- | 1.95% | -- | 10.24% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1410 | 1.1410 | -0.90% | -- | -- | -- | 9.48% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1514 | 1.1514 | 0.00% | 0.00% | 3.13% | -- | 9.00% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1512 | 1.1512 | 0.00% | 0.36% | -- | 1.33% | 8.60% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1514 | 1.1514 | -0.47% | 1.27% | -- | -- | 10.38% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1568 | 1.1568 | 0.85% | 2.03% | -- | -- | 10.02% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1471 | 1.1471 | 0.00% | 2.06% | 5.02% | 1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1359 | 1.1359 | -0.10% | -- | 5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1370 | 1.1370 | 0.28% | -- | 6.65% | -- | 8.88% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1338 | 1.1338 | 0.88% | -- | 7.96% | -- | 7.89% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1239 | 1.1239 | 0.00% | 0.72% | -0.86% | 1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1159 | 1.1159 | 0.00% | -0.05% | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1180 | 1.1180 | -0.10% | -- | -- | -- | 9.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1191 | 1.1191 | 0.00% | -- | -- | -- | 9.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1165 | 1.1165 | 0.37% | -- | -2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1124 | 1.1124 | 0.00% | -- | -2.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0923 | 1.0923 | 0.28% | -3.64% | -- | -- | 7.73% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0892 | 1.0892 | 1.06% | -3.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0778 | 1.0778 | 1.10% | -5.17% | -5.46% | -1.09% | 5.78% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0661 | 1.0661 | 1.51% | -6.09% | -6.49% | -2.71% | 4.78% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0502 | 1.0502 | -7.36% | -- | -7.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1336 | 1.1336 | -0.26% | -0.92% | 1.11% | 4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1366 | 1.1366 | 0.12% | -- | 1.37% | -- | 10.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1352 | 1.1352 | 0.00% | -- | 1.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1356 | 1.1356 | -0.74% | -0.36% | 1.28% | -- | 13.40% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | 14.82% | -- | -- | -- | -- | | 2025-03-21 | 1.1397 | 1.1397 | 0.00% | -1.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1605 | 1.1605 | -0.03% | 1.85% | 2.26% | 1.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1609 | 1.1609 | 0.19% | -- | 3.04% | -- | 13.54% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1587 | 1.1587 | 0.24% | -- | 1.91% | 2.00% | 14.43% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1559 | 1.1559 | 0.00% | 1.39% | -- | 0.93% | 14.72% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1394 | 1.1394 | 0.00% | -- | -- | -2.56% | 12.34% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1401 | 1.1401 | 0.00% | 1.69% | -- | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1212 | 1.1212 | 0.00% | -1.74% | -- | -1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1212 | 1.1212 | 0.00% | -- | -- | 0.78% | 14.45% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1309 | 1.1309 | -0.89% | 0.37% | -- | 2.77% | 13.19% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1410 | 1.1410 | 0.00% | 0.35% | -- | 3.60% | 14.20% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1361 | 1.1361 | 0.11% | 0.54% | -- | 0.01% | 16.76% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1349 | 1.1349 | 0.73% | -- | 3.07% | 0.38% | 17.00% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1267 | 1.1267 | -0.91% | -- | 2.32% | 0.28% | 18.18% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1370 | 1.1370 | 0.00% | -- | 3.26% | 1.33% | 19.26% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1300 | 1.1300 | 0.00% | 1.64% | -- | -2.11% | 18.52% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1118 | 1.1118 | 1.21% | -- | 2.12% | -2.58% | 19.92% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0985 | 1.0985 | 0.00% | -- | 0.79% | -4.05% | 22.06% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1011 | 1.1011 | 0.28% | -- | -3.07% | 2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0980 | 1.0980 | 0.31% | 0.76% | -3.95% | 0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0946 | 1.0946 | 0.00% | -0.11% | -4.43% | 0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0897 | 1.0897 | -0.56% | -- | -5.14% | -1.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0958 | 1.0958 | 0.00% | -- | -4.44% | -7.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0887 | 1.0887 | -0.11% | -5.85% | -5.06% | -4.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0899 | 1.0899 | 0.00% | -- | -4.29% | -4.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1563 | 1.1563 | 0.00% | -- | 2.94% | 1.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1539 | 1.1539 | 0.23% | 1.32% | 4.81% | 12.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1513 | 1.1513 | 0.11% | -- | 4.63% | 15.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1500 | 1.1500 | 0.00% | 1.23% | 4.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1389 | 1.1389 | 0.00% | -2.60% | 0.73% | 21.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1360 | 1.1360 | -0.63% | -- | 1.24% | 22.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1432 | 1.1432 | -0.18% | -0.49% | 1.88% | 23.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1453 | 1.1453 | -2.05% | -0.12% | -0.78% | 23.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1693 | 1.1693 | 0.00% | 3.06% | 1.74% | 25.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1488 | 1.1488 | 0.18% | 1.36% | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1467 | 1.1467 | 1.07% | 2.08% | 0.47% | 20.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1346 | 1.1346 | 0.11% | 1.99% | -0.90% | 18.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1334 | 1.1334 | -0.47% | 1.50% | 1.10% | 18.69% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1387 | 1.1387 | 0.47% | 3.43% | 2.84% | 18.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1334 | 1.1334 | 0.90% | 3.00% | 2.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1233 | 1.1233 | 0.97% | 2.00% | 0.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1125 | 1.1125 | -0.38% | -2.09% | -0.95% | 14.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1167 | 1.1167 | 1.44% | -1.70% | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1009 | 1.1009 | 0.05% | -2.63% | -1.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1004 | 1.1004 | -0.08% | -2.06% | -1.40% | 12.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1013 | 1.1013 | -3.07% | -1.85% | -0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 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 |
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