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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 | | 2026-03-10 | 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 | | 2025-10-27 | 4.4558 | 1.7075 | 0.78% | 3.33% | -- | 10.09% | 17.16% | -- | 34.01% | 场内交易 | 场内交易 | | 2025-10-24 | 4.4215 | 1.6943 | 0.00% | 2.78% | 3.83% | 8.64% | 16.38% | -- | 34.76% | 场内交易 | 场内交易 | | 2025-10-22 | 4.3629 | 1.6719 | 0.00% | 0.31% | -- | -- | 14.34% | -- | 30.35% | 场内交易 | 场内交易 | | 2025-10-20 | 4.3121 | 1.6524 | 0.23% | 0.29% | -- | 7.77% | 13.46% | -- | 28.80% | 场内交易 | 场内交易 | | 2025-10-17 | 4.3020 | 1.6485 | 0.00% | -0.20% | -- | -- | 16.39% | -- | 25.72% | 场内交易 | 场内交易 | | 2025-10-15 | 4.3495 | 1.6667 | 0.00% | 0.42% | -- | -- | 15.72% | -- | 27.89% | 场内交易 | 场内交易 | | 2025-10-13 | 4.2995 | 1.6476 | -0.26% | -0.73% | -- | -- | 13.32% | -- | 29.00% | 场内交易 | 场内交易 | | 2025-10-10 | 4.3108 | 1.6519 | -1.50% | -0.47% | -- | -- | 11.24% | -- | 31.03% | 场内交易 | 场内交易 | | 2025-10-09 | 4.3763 | 1.6770 | 1.04% | 1.04% | 3.18% | -- | 15.39% | -- | 31.30% | 场内交易 | 场内交易 | | 2025-09-30 | 4.3311 | 1.6597 | 0.00% | -- | -- | -- | 11.05% | -- | 29.95% | 场内交易 | 场内交易 | | 2025-09-24 | 4.2583 | 1.6318 | 0.00% | -- | -- | 9.85% | -- | -- | 24.77% | 场内交易 | 场内交易 | | 2025-09-09 | 4.2416 | 1.6254 | -0.38% | -- | 5.00% | -- | -- | -- | 16.66% | 场内交易 | 场内交易 | | 2025-09-08 | 4.2578 | 1.6316 | -0.08% | -- | 5.40% | 11.27% | 32.55% | -- | 18.34% | 场内交易 | 场内交易 | | 2025-09-05 | 4.2613 | 1.6329 | 0.00% | -- | 5.44% | -- | 31.99% | -- | 19.80% | 场内交易 | 场内交易 | | 2025-09-03 | 4.2878 | 1.6431 | 0.00% | -- | -- | 12.27% | 31.92% | -- | 20.85% | -- | -- | | 2025-08-12 | 4.0650 | 1.5577 | 0.60% | 0.58% | -- | 5.90% | -- | -- | 11.55% | 场内交易 | 场内交易 | | 2025-08-11 | 4.0406 | 1.5484 | 0.02% | 0.74% | -- | -- | -- | -- | 11.10% | 场内交易 | 场内交易 | | 2025-08-08 | 4.0397 | 1.5480 | 0.00% | -- | -- | 6.13% | 22.97% | -- | 12.53% | 场内交易 | 场内交易 | | 2025-08-06 | 4.0511 | 1.5524 | 0.24% | -- | 2.93% | -- | -- | -- | 12.84% | 场内交易 | 场内交易 | | 2025-08-05 | 4.0415 | 1.5487 | 0.76% | -0.64% | 2.69% | 8.03% | 22.57% | -- | 12.58% | 场内交易 | 场内交易 | | 2025-08-04 | 4.0110 | 1.5370 | 0.00% | -- | 1.91% | 7.21% | -- | -- | 13.27% | 场内交易 | 场内交易 | | 2025-07-29 | 4.0675 | 1.5587 | 0.00% | -- | 4.80% | -- | -- | -- | 12.15% | 场内交易 | 场内交易 | | 2025-07-25 | 4.0474 | 1.5510 | -0.55% | 1.15% | -- | -- | 21.02% | -- | 10.83% | 场内交易 | 场内交易 | | 2025-07-24 | 4.0699 | 1.5596 | 0.00% | -- | 4.99% | 7.94% | -- | -- | 10.60% | 场内交易 | 场内交易 | | 2025-07-18 | 4.0013 | 1.5333 | 0.00% | -- | 4.83% | -- | -- | -- | 8.38% | 场内交易 | 场内交易 | | 2025-07-04 | 3.9357 | 1.5082 | 0.57% | 1.41% | 2.92% | -- | -- | -- | 2.65% | 场内交易 | 场内交易 | | 2025-07-03 | 3.9132 | 1.4995 | 0.00% | -- | 2.46% | -- | -- | -- | 2.65% | 场内交易 | 场内交易 | | 2025-07-01 | 3.9033 | 1.4958 | 0.00% | 0.69% | -- | -- | -- | -- | 2.40% | -- | -- | | 2025-06-27 | 3.8811 | 1.4872 | 0.00% | 1.68% | 1.71% | -- | -- | -- | 2.76% | 场内交易 | 场内交易 | | 2025-06-24 | 3.8765 | 1.4855 | 0.00% | -- | -- | 1.38% | -- | -- | 3.65% | 场内交易 | 场内交易 | | 2025-06-20 | 3.8169 | 1.4626 | 0.53% | -- | -1.08% | -- | 14.15% | -- | 2.77% | 场内交易 | 场内交易 | | 2025-06-19 | 3.7967 | 1.4549 | -0.53% | -0.91% | -1.18% | -- | -- | -- | 2.39% | 场内交易 | 场内交易 | | 2025-06-18 | 3.8170 | 1.4627 | 0.00% | -0.41% | -- | -- | 14.18% | -- | 2.94% | 场内交易 | 场内交易 | | 2025-06-12 | 3.8314 | 1.4682 | -0.03% | -- | -0.18% | -- | -- | -- | 4.97% | 场内交易 | 场内交易 | | 2025-06-11 | 3.8327 | 1.4687 | 0.00% | 0.23% | -- | -- | 14.20% | -- | 5.01% | 场内交易 | 场内交易 | | 2025-06-06 | 3.8266 | 1.4664 | 0.00% | -- | -- | 0.38% | 12.16% | -- | 5.42% | 场内交易 | 场内交易 | | 2025-06-04 | 3.8240 | 1.4654 | 0.13% | -- | 2.22% | 2.72% | 11.52% | -- | 6.16% | 场内交易 | 场内交易 | | 2025-06-03 | 3.8191 | 1.4635 | 0.00% | 0.09% | 2.08% | -- | 12.02% | -- | 6.03% | 场内交易 | 场内交易 | | 2025-05-29 | 3.8237 | 1.4653 | 0.00% | -- | -- | -- | 11.07% | -- | 8.01% | 场内交易 | 场内交易 | | 2025-05-27 | 3.8158 | 1.4622 | 0.00% | -1.10% | -- | -- | 10.64% | -- | 7.79% | 场内交易 | 场内交易 | | 2025-05-20 | 3.8584 | 1.4785 | 0.42% | -- | -- | -- | -- | -- | 8.14% | 场内交易 | 场内交易 | | 2025-05-19 | 3.8421 | 1.4723 | 0.00% | 0.09% | -- | -- | -- | -- | 9.15% | 场内交易 | 场内交易 | | 2025-05-12 | 3.8385 | 1.4709 | 0.00% | 2.60% | 3.22% | 2.35% | 10.78% | -- | 9.99% | 场内交易 | 场内交易 | | 2025-05-08 | 3.8062 | 1.4585 | 0.33% | 1.74% | -- | -- | -- | -- | 10.68% | 场内交易 | 场内交易 | | 2025-05-07 | 3.7938 | 1.4538 | 0.00% | 1.41% | 6.13% | -- | -- | -- | 10.32% | 场内交易 | 场内交易 | | 2025-04-30 | 3.7411 | 1.4336 | 0.00% | -- | -1.66% | 1.90% | -- | -- | 6.61% | 场内交易 | 场内交易 | | 2025-04-24 | 3.7706 | 1.4449 | 0.00% | -0.12% | -1.39% | -- | -- | -- | 6.94% | 场内交易 | 场内交易 | | 2025-04-21 | 3.7672 | 1.4436 | 0.00% | 0.98% | -- | 2.70% | 12.24% | -- | 7.17% | 场内交易 | 场内交易 | | 2025-04-17 | 3.7752 | 1.4467 | 0.00% | 1.79% | -- | 3.01% | 12.05% | -- | 2.25% | 场内交易 | 场内交易 | | 2025-04-15 | 3.7396 | 1.4330 | 0.24% | -- | -3.88% | 1.68% | 11.70% | -- | 1.29% | 场内交易 | 场内交易 | | 2025-04-14 | 3.7307 | 1.4296 | 0.33% | 4.37% | -4.11% | -- | -- | -- | 0.48% | 场内交易 | 场内交易 | | 2025-04-11 | 3.7186 | 1.4250 | 0.26% | -- | -- | -- | 12.41% | -- | 1.88% | 场内交易 | 场内交易 | | 2025-04-10 | 3.7089 | 1.4213 | 0.00% | -- | -- | -- | -- | -- | -0.78% | 场内交易 | 场内交易 | | 2025-04-07 | 3.5746 | 1.3698 | 0.00% | -5.54% | -- | -- | -- | -- | -3.91% | 场内交易 | 场内交易 | | 2025-04-02 | 3.7742 | 1.4463 | 0.00% | -0.70% | -- | -- | 12.17% | -- | 0.24% | 场内交易 | 场内交易 | | 2025-03-31 | 3.7841 | 1.4501 | -0.53% | -1.03% | -- | -0.52% | -- | -- | 1.61% | 场内交易 | 场内交易 | | 2025-03-28 | 3.8041 | 1.4577 | 0.00% | -- | -- | -- | -- | -- | 3.01% | 场内交易 | 场内交易 | | 2025-03-26 | 3.8007 | 1.4564 | 0.00% | -- | -- | -0.74% | -- | -- | 3.14% | 场内交易 | 场内交易 | | 2025-03-24 | 3.8236 | 1.4652 | 0.00% | -- | 0.66% | -- | 15.13% | -- | 2.62% | 场内交易 | 场内交易 |
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