上证券商(510200)
2024-04-25
0.9658
-0.2376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9658 | 0.9658 |
| 2024-04-24 | 0.9681 | 0.9681 |
| 2024-04-23 | 0.9657 | 0.9657 |
| 2024-04-22 | 0.9673 | 0.9673 |
| 2024-04-19 | 0.9664 | 0.9664 |
| 2024-04-18 | 0.9715 | 0.9715 |
| 2024-04-17 | 0.9642 | 0.9642 |
| 2024-04-16 | 0.9457 | 0.9457 |
| 2024-04-15 | 0.9630 | 0.9630 |
| 2024-04-12 | 0.9475 | 0.9475 |
| 2024-04-11 | 0.9648 | 0.9648 |
| 2024-04-10 | 0.9685 | 0.9685 |
| 2024-04-09 | 0.9877 | 0.9877 |
| 2024-04-08 | 0.9856 | 0.9856 |
| 2024-04-03 | 1.0043 | 1.0043 |
| 2024-04-02 | 1.0107 | 1.0107 |
| 2024-04-01 | 1.0167 | 1.0167 |
| 2024-03-29 | 1.0045 | 1.0045 |
| 2024-03-28 | 1.0000 | 1.0000 |
| 2024-03-27 | 0.9965 | 0.9965 |
| 2024-03-26 | 1.0144 | 1.0144 |
| 2024-03-25 | 1.0100 | 1.0100 |
| 2024-03-22 | 1.0416 | 1.0416 |
| 2024-03-21 | 1.0578 | 1.0578 |
| 2024-03-20 | 1.0524 | 1.0524 |
| 2024-03-19 | 1.0500 | 1.0500 |
| 2024-03-18 | 1.0690 | 1.0690 |
| 2024-03-15 | 1.0447 | 1.0447 |
| 2024-03-14 | 1.0380 | 1.0380 |
| 2024-03-13 | 1.0480 | 1.0480 |
| 2024-03-12 | 1.0611 | 1.0611 |
| 2024-03-11 | 1.0563 | 1.0563 |
| 2024-03-08 | 1.0416 | 1.0416 |
| 2024-03-07 | 1.0417 | 1.0417 |
| 2024-03-06 | 1.0527 | 1.0527 |
| 2024-03-05 | 1.0530 | 1.0530 |
| 2024-03-04 | 1.0594 | 1.0594 |
| 2024-03-01 | 1.0719 | 1.0719 |
| 2024-02-29 | 1.0620 | 1.0620 |
| 2024-02-28 | 1.0425 | 1.0425 |
| 2024-02-27 | 1.0582 | 1.0582 |
| 2024-02-26 | 1.0445 | 1.0445 |
| 2024-02-23 | 1.0532 | 1.0532 |
| 2024-02-22 | 1.0527 | 1.0527 |
| 2024-02-21 | 1.0395 | 1.0395 |
| 2024-02-20 | 1.0326 | 1.0326 |
| 2024-02-19 | 1.0183 | 1.0183 |
| 2024-02-08 | 1.0322 | 1.0322 |
| 2024-02-07 | 1.0210 | 1.0210 |
| 2024-02-06 | 1.0088 | 1.0088 |
| 2024-02-05 | 0.9593 | 0.9593 |
| 2024-02-02 | 0.9762 | 0.9762 |
| 2024-02-01 | 0.9988 | 0.9988 |
| 2024-01-31 | 1.0049 | 1.0049 |
| 2024-01-30 | 1.0162 | 1.0162 |
| 2024-01-29 | 1.0275 | 1.0275 |
| 2024-01-26 | 1.0449 | 1.0449 |
| 2024-01-25 | 1.0426 | 1.0426 |
| 2024-01-24 | 1.0296 | 1.0296 |
| 2024-01-23 | 0.9888 | 0.9888 |
| 2024-01-22 | 0.9702 | 0.9702 |
| 2024-01-19 | 0.9921 | 0.9921 |
| 2024-01-18 | 1.0003 | 1.0003 |
| 2024-01-17 | 0.9906 | 0.9906 |
| 2024-01-16 | 1.0063 | 1.0063 |
| 2024-01-15 | 0.9950 | 0.9950 |
| 2024-01-12 | 0.9965 | 0.9965 |
| 2024-01-11 | 1.0052 | 1.0052 |
| 2024-01-10 | 0.9961 | 0.9961 |
| 2024-01-09 | 1.0017 | 1.0017 |
| 2024-01-08 | 1.0071 | 1.0071 |
| 2024-01-05 | 1.0253 | 1.0253 |
| 2024-01-04 | 1.0319 | 1.0319 |
| 2024-01-03 | 1.0410 | 1.0410 |
| 2024-01-02 | 1.0369 | 1.0369 |
| 2023-12-31 | 1.0500 | 1.0500 |
| 2023-12-29 | 1.0500 | 1.0500 |
| 2023-12-28 | 1.0488 | 1.0488 |
| 2023-12-27 | 1.0280 | 1.0280 |
| 2023-12-26 | 1.0173 | 1.0173 |
| 2023-12-25 | 1.0281 | 1.0281 |
| 2023-12-22 | 1.0374 | 1.0374 |
| 2023-12-21 | 1.0387 | 1.0387 |
| 2023-12-20 | 1.0407 | 1.0407 |
| 2023-12-19 | 1.0718 | 1.0718 |
| 2023-12-18 | 1.0738 | 1.0738 |
| 2023-12-15 | 1.0747 | 1.0747 |
| 2023-12-14 | 1.0750 | 1.0750 |
| 2023-12-13 | 1.0801 | 1.0801 |
| 2023-12-12 | 1.0930 | 1.0930 |
| 2023-12-11 | 1.0952 | 1.0952 |
| 2023-12-08 | 1.0768 | 1.0768 |
| 2023-12-07 | 1.0844 | 1.0844 |
| 2023-12-06 | 1.0762 | 1.0762 |
| 2023-12-05 | 1.0822 | 1.0822 |
| 2023-12-04 | 1.0942 | 1.0942 |
| 2023-12-01 | 1.0966 | 1.0966 |
| 2023-11-30 | 1.0907 | 1.0907 |
| 2023-11-29 | 1.0866 | 1.0866 |
| 2023-11-28 | 1.0963 | 1.0963 |
| 2023-11-27 | 1.0998 | 1.0998 |
| 2023-11-24 | 1.1121 | 1.1121 |
| 2023-11-23 | 1.1238 | 1.1238 |
| 2023-11-22 | 1.1226 | 1.1226 |
| 2023-11-21 | 1.1311 | 1.1311 |
| 2023-11-20 | 1.1320 | 1.1320 |
| 2023-11-17 | 1.1392 | 1.1392 |
| 2023-11-16 | 1.1347 | 1.1347 |
| 2023-11-15 | 1.1407 | 1.1407 |
| 2023-11-14 | 1.1394 | 1.1394 |
| 2023-11-13 | 1.1263 | 1.1263 |
| 2023-11-10 | 1.1320 | 1.1320 |
| 2023-11-09 | 1.1296 | 1.1296 |
| 2023-11-08 | 1.1326 | 1.1326 |
| 2023-11-07 | 1.1470 | 1.1470 |
| 2023-11-06 | 1.1379 | 1.1379 |
| 2023-11-03 | 1.0935 | 1.0935 |
| 2023-11-02 | 1.0827 | 1.0827 |
| 2023-11-01 | 1.0900 | 1.0900 |
| 2023-10-31 | 1.0903 | 1.0903 |
