上证券商(510200)
2024-09-30
1.2627
8.5540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2627 | 1.2627 |
| 2024-09-27 | 1.1632 | 1.1632 |
| 2024-09-26 | 1.0887 | 1.0887 |
| 2024-09-25 | 1.0411 | 1.0411 |
| 2024-09-24 | 1.0229 | 1.0229 |
| 2024-09-23 | 0.9742 | 0.9742 |
| 2024-09-20 | 0.9745 | 0.9745 |
| 2024-09-19 | 0.9747 | 0.9747 |
| 2024-09-18 | 0.9640 | 0.9640 |
| 2024-09-13 | 0.9633 | 0.9633 |
| 2024-09-12 | 0.9616 | 0.9616 |
| 2024-09-11 | 0.9648 | 0.9648 |
| 2024-09-10 | 0.9631 | 0.9631 |
| 2024-09-09 | 0.9671 | 0.9671 |
| 2024-09-06 | 0.9670 | 0.9670 |
| 2024-09-05 | 0.9617 | 0.9617 |
| 2024-09-04 | 0.9513 | 0.9513 |
| 2024-09-03 | 0.9531 | 0.9531 |
| 2024-09-02 | 0.9448 | 0.9448 |
| 2024-08-30 | 0.9677 | 0.9677 |
| 2024-08-29 | 0.9434 | 0.9434 |
| 2024-08-28 | 0.9416 | 0.9416 |
| 2024-08-27 | 0.9408 | 0.9408 |
| 2024-08-26 | 0.9499 | 0.9499 |
| 2024-08-23 | 0.9494 | 0.9494 |
| 2024-08-22 | 0.9401 | 0.9401 |
| 2024-08-21 | 0.9550 | 0.9550 |
| 2024-08-20 | 0.9579 | 0.9579 |
| 2024-08-19 | 0.9677 | 0.9677 |
| 2024-08-16 | 0.9694 | 0.9694 |
| 2024-08-15 | 0.9747 | 0.9747 |
| 2024-08-14 | 0.9622 | 0.9622 |
| 2024-08-13 | 0.9700 | 0.9700 |
| 2024-08-12 | 0.9581 | 0.9581 |
| 2024-08-09 | 0.9623 | 0.9623 |
| 2024-08-08 | 0.9712 | 0.9712 |
| 2024-08-07 | 0.9665 | 0.9665 |
| 2024-08-06 | 0.9703 | 0.9703 |
| 2024-08-05 | 0.9688 | 0.9688 |
| 2024-08-02 | 0.9748 | 0.9748 |
| 2024-08-01 | 0.9956 | 0.9956 |
| 2024-07-31 | 0.9989 | 0.9989 |
| 2024-07-30 | 0.9533 | 0.9533 |
| 2024-07-29 | 0.9495 | 0.9495 |
| 2024-07-26 | 0.9582 | 0.9582 |
| 2024-07-25 | 0.9417 | 0.9417 |
| 2024-07-24 | 0.9329 | 0.9329 |
| 2024-07-23 | 0.9424 | 0.9424 |
| 2024-07-22 | 0.9652 | 0.9652 |
| 2024-07-19 | 0.9570 | 0.9570 |
| 2024-07-18 | 0.9460 | 0.9460 |
| 2024-07-17 | 0.9398 | 0.9398 |
| 2024-07-16 | 0.9331 | 0.9331 |
| 2024-07-15 | 0.9246 | 0.9246 |
| 2024-07-12 | 0.9243 | 0.9243 |
| 2024-07-11 | 0.9260 | 0.9260 |
| 2024-07-10 | 0.9147 | 0.9147 |
| 2024-07-09 | 0.9139 | 0.9139 |
| 2024-07-08 | 0.8947 | 0.8947 |
| 2024-07-05 | 0.9189 | 0.9189 |
| 2024-07-04 | 0.9180 | 0.9180 |
| 2024-07-03 | 0.9355 | 0.9355 |
| 2024-07-02 | 0.9323 | 0.9323 |
| 2024-07-01 | 0.9355 | 0.9355 |
| 2024-06-30 | 0.9335 | 0.9335 |
| 2024-06-28 | 0.9336 | 0.9336 |
| 2024-06-27 | 0.9483 | 0.9483 |
| 2024-06-26 | 0.9576 | 0.9576 |
| 2024-06-25 | 0.9471 | 0.9471 |
| 2024-06-24 | 0.9604 | 0.9604 |
| 2024-06-21 | 0.9692 | 0.9692 |
| 2024-06-20 | 0.9684 | 0.9684 |
| 2024-06-19 | 0.9766 | 0.9766 |
| 2024-06-18 | 0.9907 | 0.9907 |
| 2024-06-17 | 0.9820 | 0.9820 |
| 2024-06-14 | 0.9819 | 0.9819 |
| 2024-06-13 | 0.9556 | 0.9556 |
| 2024-06-12 | 0.9558 | 0.9558 |
| 2024-06-11 | 0.9568 | 0.9568 |
| 2024-06-07 | 0.9563 | 0.9563 |
| 2024-06-06 | 0.9615 | 0.9615 |
| 2024-06-05 | 0.9731 | 0.9731 |
| 2024-06-04 | 0.9780 | 0.9780 |
| 2024-06-03 | 0.9707 | 0.9707 |
| 2024-05-31 | 0.9819 | 0.9819 |
| 2024-05-30 | 0.9847 | 0.9847 |
| 2024-05-29 | 0.9866 | 0.9866 |
| 2024-05-28 | 0.9827 | 0.9827 |
| 2024-05-27 | 0.9936 | 0.9936 |
| 2024-05-24 | 0.9828 | 0.9828 |
| 2024-05-23 | 0.9961 | 0.9961 |
| 2024-05-22 | 1.0163 | 1.0163 |
| 2024-05-21 | 1.0142 | 1.0142 |
| 2024-05-20 | 1.0199 | 1.0199 |
| 2024-05-17 | 1.0190 | 1.0190 |
| 2024-05-16 | 1.0049 | 1.0049 |
| 2024-05-15 | 1.0056 | 1.0056 |
| 2024-05-14 | 1.0340 | 1.0340 |
| 2024-05-13 | 1.0279 | 1.0279 |
| 2024-05-10 | 1.0234 | 1.0234 |
| 2024-05-09 | 1.0143 | 1.0143 |
| 2024-05-08 | 1.0062 | 1.0062 |
| 2024-05-07 | 1.0193 | 1.0193 |
| 2024-05-06 | 1.0218 | 1.0218 |
| 2024-04-30 | 1.0183 | 1.0183 |
| 2024-04-29 | 1.0377 | 1.0377 |
| 2024-04-26 | 1.0223 | 1.0223 |
| 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 |
