上证券商(510200)
2026-03-10
1.1987
0.7819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.1987 | 1.1987 |
| 2026-03-09 | 1.1894 | 1.1894 |
| 2026-03-06 | 1.2096 | 1.2096 |
| 2026-03-05 | 1.1995 | 1.1995 |
| 2026-03-04 | 1.1957 | 1.1957 |
| 2026-03-03 | 1.2222 | 1.2222 |
| 2026-03-02 | 1.2331 | 1.2331 |
| 2026-02-27 | 1.2460 | 1.2460 |
| 2026-02-26 | 1.2452 | 1.2452 |
| 2026-02-25 | 1.2587 | 1.2587 |
| 2026-02-24 | 1.2553 | 1.2553 |
| 2026-02-13 | 1.2585 | 1.2585 |
| 2026-02-12 | 1.2716 | 1.2716 |
| 2026-02-11 | 1.2806 | 1.2806 |
| 2026-02-10 | 1.2819 | 1.2819 |
| 2026-02-09 | 1.2847 | 1.2847 |
| 2026-02-06 | 1.2712 | 1.2712 |
| 2026-02-05 | 1.2794 | 1.2794 |
| 2026-02-04 | 1.2742 | 1.2742 |
| 2026-02-03 | 1.2559 | 1.2559 |
| 2026-02-02 | 1.2613 | 1.2613 |
| 2026-01-30 | 1.2769 | 1.2769 |
| 2026-01-29 | 1.2942 | 1.2942 |
| 2026-01-28 | 1.2787 | 1.2787 |
| 2026-01-27 | 1.2798 | 1.2798 |
| 2026-01-26 | 1.2930 | 1.2930 |
| 2026-01-23 | 1.2813 | 1.2813 |
| 2026-01-22 | 1.2827 | 1.2827 |
| 2026-01-21 | 1.2796 | 1.2796 |
| 2026-01-20 | 1.2890 | 1.2890 |
| 2026-01-19 | 1.2817 | 1.2817 |
| 2026-01-16 | 1.2835 | 1.2835 |
| 2026-01-15 | 1.2948 | 1.2948 |
| 2026-01-14 | 1.3138 | 1.3138 |
| 2026-01-13 | 1.3256 | 1.3256 |
| 2026-01-12 | 1.3313 | 1.3313 |
| 2026-01-09 | 1.3185 | 1.3185 |
| 2026-01-08 | 1.3171 | 1.3171 |
| 2026-01-07 | 1.3548 | 1.3548 |
| 2026-01-06 | 1.3720 | 1.3720 |
| 2026-01-05 | 1.3225 | 1.3225 |
| 2025-12-31 | 1.3006 | 1.3006 |
| 2025-12-30 | 1.3057 | 1.3057 |
| 2025-12-29 | 1.3104 | 1.3104 |
| 2025-12-26 | 1.3178 | 1.3178 |
| 2025-12-25 | 1.3100 | 1.3100 |
| 2025-12-24 | 1.3056 | 1.3056 |
| 2025-12-23 | 1.2958 | 1.2958 |
| 2025-12-22 | 1.2995 | 1.2995 |
| 2025-12-19 | 1.3010 | 1.3010 |
| 2025-12-18 | 1.2966 | 1.2966 |
| 2025-12-17 | 1.3096 | 1.3096 |
| 2025-12-16 | 1.2840 | 1.2840 |
| 2025-12-15 | 1.2928 | 1.2928 |
| 2025-12-12 | 1.2843 | 1.2843 |
| 2025-12-11 | 1.2772 | 1.2772 |
| 2025-12-10 | 1.2907 | 1.2907 |
| 2025-12-09 | 1.2871 | 1.2871 |
| 2025-12-08 | 1.3006 | 1.3006 |
| 2025-12-05 | 1.2736 | 1.2736 |
| 2025-12-04 | 1.2449 | 1.2449 |
| 2025-12-03 | 1.2422 | 1.2422 |
| 2025-12-02 | 1.2526 | 1.2526 |
| 2025-12-01 | 1.2620 | 1.2620 |
| 2025-11-28 | 1.2546 | 1.2546 |
| 2025-11-27 | 1.2486 | 1.2486 |
| 2025-11-26 | 1.2482 | 1.2482 |
| 2025-11-25 | 1.2513 | 1.2513 |
| 2025-11-24 | 1.2473 | 1.2473 |
| 2025-11-21 | 1.2442 | 1.2442 |
| 2025-11-20 | 1.2872 | 1.2872 |
| 2025-11-19 | 1.2899 | 1.2899 |
| 2025-11-18 | 1.2891 | 1.2891 |
| 2025-11-17 | 1.2871 | 1.2871 |
| 2025-11-14 | 1.3017 | 1.3017 |
| 2025-11-13 | 1.3173 | 1.3173 |
| 2025-11-12 | 1.3049 | 1.3049 |
| 2025-11-11 | 1.3129 | 1.3129 |
| 2025-11-10 | 1.3272 | 1.3272 |
| 2025-11-07 | 1.3118 | 1.3118 |
| 2025-11-06 | 1.3203 | 1.3203 |
| 2025-11-05 | 1.3047 | 1.3047 |
| 2025-11-04 | 1.3105 | 1.3105 |
| 2025-11-03 | 1.3152 | 1.3152 |
| 2025-10-31 | 1.3173 | 1.3173 |
| 2025-10-30 | 1.3339 | 1.3339 |
| 2025-10-29 | 1.3571 | 1.3571 |
| 2025-10-28 | 1.3273 | 1.3273 |
| 2025-10-27 | 1.3332 | 1.3332 |
| 2025-10-24 | 1.3161 | 1.3161 |
| 2025-10-23 | 1.3066 | 1.3066 |
| 2025-10-22 | 1.2969 | 1.2969 |
| 2025-10-21 | 1.3094 | 1.3094 |
| 2025-10-20 | 1.2993 | 1.2993 |
| 2025-10-17 | 1.2979 | 1.2979 |
| 2025-10-16 | 1.3228 | 1.3228 |
| 2025-10-15 | 1.3242 | 1.3242 |
| 2025-10-14 | 1.3106 | 1.3106 |
| 2025-10-13 | 1.3151 | 1.3151 |
| 2025-10-10 | 1.3315 | 1.3315 |
| 2025-10-09 | 1.3212 | 1.3212 |
| 2025-09-30 | 1.3156 | 1.3156 |
| 2025-09-29 | 1.3282 | 1.3282 |
| 2025-09-26 | 1.2716 | 1.2716 |
| 2025-09-25 | 1.2752 | 1.2752 |
| 2025-09-24 | 1.2765 | 1.2765 |
| 2025-09-23 | 1.2654 | 1.2654 |
| 2025-09-22 | 1.2841 | 1.2841 |
| 2025-09-19 | 1.2711 | 1.2711 |
| 2025-09-18 | 1.2812 | 1.2812 |
| 2025-09-17 | 1.3131 | 1.3131 |
| 2025-09-16 | 1.3103 | 1.3103 |
| 2025-09-15 | 1.3149 | 1.3149 |
