上证综指ETF(510210)
2024-11-20
0.8200
0.7371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8200 | 1.7030 |
| 2024-11-19 | 0.8140 | 1.6920 |
| 2024-11-18 | 0.8090 | 1.6840 |
| 2024-11-15 | 0.8100 | 1.6850 |
| 2024-11-14 | 0.8210 | 1.7040 |
| 2024-11-13 | 0.8350 | 1.7280 |
| 2024-11-12 | 0.8290 | 1.7180 |
| 2024-11-11 | 0.8420 | 1.7400 |
| 2024-11-08 | 0.8380 | 1.7330 |
| 2024-11-07 | 0.8430 | 1.7420 |
| 2024-11-06 | 0.8220 | 1.7060 |
| 2024-11-05 | 0.8240 | 1.7090 |
| 2024-11-04 | 0.8060 | 1.6790 |
| 2024-11-01 | 0.7960 | 1.6620 |
| 2024-10-31 | 0.7970 | 1.6630 |
| 2024-10-30 | 0.7960 | 1.6620 |
| 2024-10-29 | 0.8020 | 1.6720 |
| 2024-10-28 | 0.8110 | 1.6870 |
| 2024-10-25 | 0.8060 | 1.6790 |
| 2024-10-24 | 0.8020 | 1.6720 |
| 2024-10-23 | 0.8080 | 1.6820 |
| 2024-10-22 | 0.8040 | 1.6750 |
| 2024-10-21 | 0.7990 | 1.6670 |
| 2024-10-18 | 0.7970 | 1.6630 |
| 2024-10-17 | 0.7760 | 1.6270 |
| 2024-10-16 | 0.7840 | 1.6410 |
| 2024-10-15 | 0.7840 | 1.6410 |
| 2024-10-14 | 0.8040 | 1.6750 |
| 2024-10-11 | 0.7880 | 1.6480 |
| 2024-10-10 | 0.8100 | 1.6850 |
| 2024-10-09 | 0.7980 | 1.6650 |
| 2024-10-08 | 0.8540 | 1.7610 |
| 2024-09-30 | 0.8160 | 1.6960 |
| 2024-09-27 | 0.7560 | 1.5930 |
| 2024-09-26 | 0.7360 | 1.5590 |
| 2024-09-25 | 0.7110 | 1.5160 |
| 2024-09-24 | 0.7030 | 1.5020 |
| 2024-09-23 | 0.6750 | 1.4540 |
| 2024-09-20 | 0.6710 | 1.4480 |
| 2024-09-19 | 0.6710 | 1.4480 |
| 2024-09-18 | 0.6670 | 1.4410 |
| 2024-09-13 | 0.6640 | 1.4360 |
| 2024-09-12 | 0.6670 | 1.4410 |
| 2024-09-11 | 0.6690 | 1.4440 |
| 2024-09-10 | 0.6750 | 1.4540 |
| 2024-09-09 | 0.6730 | 1.4510 |
| 2024-09-06 | 0.6800 | 1.4630 |
| 2024-09-05 | 0.6860 | 1.4730 |
| 2024-09-04 | 0.6850 | 1.4720 |
| 2024-09-03 | 0.6880 | 1.4770 |
| 2024-09-02 | 0.6900 | 1.4800 |
| 2024-08-30 | 0.6970 | 1.4920 |
| 2024-08-29 | 0.6930 | 1.4850 |
| 2024-08-28 | 0.6980 | 1.4940 |
| 2024-08-27 | 0.7010 | 1.4990 |
| 2024-08-26 | 0.7030 | 1.5020 |
| 2024-08-23 | 0.7030 | 1.5020 |
| 2024-08-22 | 0.7020 | 1.5010 |
| 2024-08-21 | 0.7030 | 1.5020 |
| 2024-08-20 | 0.7060 | 1.5080 |
| 2024-08-19 | 0.7130 | 1.5200 |
| 2024-08-16 | 0.7090 | 1.5130 |
| 2024-08-15 | 0.7100 | 1.5140 |
| 2024-08-14 | 0.7030 | 1.5020 |
| 2024-08-13 | 0.7060 | 1.5080 |
| 2024-08-12 | 0.7040 | 1.5040 |
| 2024-08-09 | 0.7050 | 1.5060 |
| 2024-08-08 | 0.7070 | 1.5090 |
| 2024-08-07 | 0.7080 | 1.5110 |
| 2024-08-06 | 0.7070 | 1.5090 |
| 2024-08-05 | 0.7060 | 1.5080 |
| 2024-08-02 | 0.7170 | 1.5260 |
| 2024-08-01 | 0.7230 | 1.5370 |
| 2024-07-31 | 0.7250 | 1.5400 |
| 2024-07-30 | 0.7110 | 1.5160 |
| 2024-07-29 | 0.7140 | 1.5210 |
| 2024-07-26 | 0.7150 | 1.5230 |
| 2024-07-25 | 0.7130 | 1.5200 |
| 2024-07-24 | 0.7170 | 1.5260 |
| 2024-07-23 | 0.7200 | 1.5310 |
| 2024-07-22 | 0.7330 | 1.5540 |
| 2024-07-19 | 0.7380 | 1.5620 |
| 2024-07-18 | 0.7370 | 1.5610 |
| 2024-07-17 | 0.7330 | 1.5540 |
| 2024-07-16 | 0.7360 | 1.5590 |
| 2024-07-15 | 0.7330 | 1.5540 |
| 2024-07-12 | 0.7330 | 1.5540 |
| 2024-07-11 | 0.7330 | 1.5540 |
| 2024-07-10 | 0.7230 | 1.5370 |
| 2024-07-09 | 0.7280 | 1.5450 |
| 2024-07-08 | 0.7180 | 1.5280 |
| 2024-07-05 | 0.7230 | 1.5370 |
| 2024-07-04 | 0.7250 | 1.5400 |
| 2024-07-03 | 0.7300 | 1.5490 |
| 2024-07-02 | 0.7340 | 1.5550 |
| 2024-07-01 | 0.7330 | 1.5540 |
| 2024-06-30 | 0.7280 | 1.5450 |
| 2024-06-28 | 0.7280 | 1.5450 |
| 2024-06-27 | 0.7220 | 1.5350 |
| 2024-06-26 | 0.7270 | 1.5430 |
| 2024-06-25 | 0.7210 | 1.5330 |
| 2024-06-24 | 0.7240 | 1.5380 |
| 2024-06-21 | 0.7320 | 1.5520 |
| 2024-06-20 | 0.7330 | 1.5540 |
| 2024-06-19 | 0.7370 | 1.5610 |
| 2024-06-18 | 0.7390 | 1.5640 |
| 2024-06-17 | 0.7360 | 1.5590 |
| 2024-06-14 | 0.7400 | 1.5660 |
| 2024-06-13 | 0.7380 | 1.5620 |
| 2024-06-12 | 0.7410 | 1.5670 |
| 2024-06-11 | 0.7380 | 1.5620 |
| 2024-06-07 | 0.7440 | 1.5730 |
| 2024-06-06 | 0.7420 | 1.5690 |
| 2024-06-05 | 0.7450 | 1.5740 |
| 2024-06-04 | 0.7500 | 1.5830 |
| 2024-06-03 | 0.7480 | 1.5790 |
| 2024-05-31 | 0.7500 | 1.5830 |
| 2024-05-30 | 0.7510 | 1.5850 |
| 2024-05-29 | 0.7550 | 1.5910 |
| 2024-05-28 | 0.7550 | 1.5910 |
