上证券商(510200)
2026-08-25
1.1614
-0.2234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1614 | 1.1614 |
| 2026-08-24 | 1.1640 | 1.1640 |
| 2026-08-21 | 1.1597 | 1.1597 |
| 2026-08-20 | 1.1589 | 1.1589 |
| 2026-08-19 | 1.1617 | 1.1617 |
| 2026-08-18 | 1.1733 | 1.1733 |
| 2026-08-17 | 1.1892 | 1.1892 |
| 2026-08-14 | 1.1815 | 1.1815 |
| 2026-08-13 | 1.1965 | 1.1965 |
| 2026-08-12 | 1.1901 | 1.1901 |
| 2026-08-11 | 1.1859 | 1.1859 |
| 2026-08-10 | 1.1930 | 1.1930 |
| 2026-08-07 | 1.1880 | 1.1880 |
| 2026-08-06 | 1.1883 | 1.1883 |
| 2026-08-05 | 1.2008 | 1.2008 |
| 2026-08-04 | 1.1954 | 1.1954 |
| 2026-08-03 | 1.2003 | 1.2003 |
| 2026-07-31 | 1.1987 | 1.1987 |
| 2026-07-30 | 1.2039 | 1.2039 |
| 2026-07-29 | 1.2045 | 1.2045 |
| 2026-07-28 | 1.1876 | 1.1876 |
| 2026-07-27 | 1.2044 | 1.2044 |
| 2026-07-24 | 1.2000 | 1.2000 |
| 2026-07-23 | 1.2236 | 1.2236 |
| 2026-07-22 | 1.2094 | 1.2094 |
| 2026-07-21 | 1.2139 | 1.2139 |
| 2026-07-20 | 1.2141 | 1.2141 |
| 2026-07-17 | 1.1911 | 1.1911 |
| 2026-07-16 | 1.2107 | 1.2107 |
| 2026-07-15 | 1.2318 | 1.2318 |
| 2026-07-14 | 1.2024 | 1.2024 |
| 2026-07-13 | 1.1968 | 1.1968 |
| 2026-07-10 | 1.2063 | 1.2063 |
| 2026-07-09 | 1.2314 | 1.2314 |
| 2026-07-08 | 1.2050 | 1.2050 |
| 2026-07-07 | 1.2212 | 1.2212 |
| 2026-07-06 | 1.2553 | 1.2553 |
| 2026-07-03 | 1.2492 | 1.2492 |
| 2026-07-02 | 1.2434 | 1.2434 |
| 2026-07-01 | 1.2721 | 1.2721 |
| 2026-06-30 | 1.2165 | 1.2165 |
| 2026-06-29 | 1.2183 | 1.2183 |
| 2026-06-26 | 1.1995 | 1.1995 |
| 2026-06-25 | 1.2397 | 1.2397 |
| 2026-06-24 | 1.2013 | 1.2013 |
| 2026-06-23 | 1.2199 | 1.2199 |
| 2026-06-22 | 1.2160 | 1.2160 |
| 2026-06-18 | 1.1424 | 1.1424 |
| 2026-06-17 | 1.1778 | 1.1778 |
| 2026-06-16 | 1.1787 | 1.1787 |
| 2026-06-15 | 1.1667 | 1.1667 |
| 2026-06-12 | 1.1427 | 1.1427 |
| 2026-06-11 | 1.1054 | 1.1054 |
| 2026-06-10 | 1.1132 | 1.1132 |
| 2026-06-09 | 1.0939 | 1.0939 |
| 2026-06-08 | 1.0912 | 1.0912 |
| 2026-06-05 | 1.1018 | 1.1018 |
| 2026-06-04 | 1.1074 | 1.1074 |
| 2026-06-03 | 1.1196 | 1.1196 |
| 2026-06-02 | 1.1211 | 1.1211 |
| 2026-06-01 | 1.1171 | 1.1171 |
| 2026-05-29 | 1.1110 | 1.1110 |
| 2026-05-28 | 1.0967 | 1.0967 |
| 2026-05-27 | 1.1201 | 1.1201 |
| 2026-05-26 | 1.1307 | 1.1307 |
| 2026-05-25 | 1.1204 | 1.1204 |
| 2026-05-22 | 1.1125 | 1.1125 |
| 2026-05-21 | 1.1267 | 1.1267 |
| 2026-05-20 | 1.1262 | 1.1262 |
| 2026-05-19 | 1.1322 | 1.1322 |
| 2026-05-18 | 1.1173 | 1.1173 |
| 2026-05-15 | 1.1197 | 1.1197 |
| 2026-05-14 | 1.1421 | 1.1421 |
| 2026-05-13 | 1.1624 | 1.1624 |
| 2026-05-12 | 1.1671 | 1.1671 |
| 2026-05-11 | 1.1634 | 1.1634 |
| 2026-05-08 | 1.1488 | 1.1488 |
| 2026-05-07 | 1.1569 | 1.1569 |
| 2026-05-06 | 1.1595 | 1.1595 |
| 2026-04-30 | 1.1462 | 1.1462 |
| 2026-04-29 | 1.1447 | 1.1447 |
| 2026-04-28 | 1.1410 | 1.1410 |
| 2026-04-27 | 1.1290 | 1.1290 |
| 2026-04-24 | 1.1310 | 1.1310 |
| 2026-04-23 | 1.1403 | 1.1403 |
| 2026-04-22 | 1.1483 | 1.1483 |
| 2026-04-21 | 1.1409 | 1.1409 |
| 2026-04-20 | 1.1469 | 1.1469 |
| 2026-04-17 | 1.1490 | 1.1490 |
| 2026-04-16 | 1.1529 | 1.1529 |
| 2026-04-15 | 1.1476 | 1.1476 |
| 2026-04-14 | 1.1544 | 1.1544 |
| 2026-04-13 | 1.1505 | 1.1505 |
| 2026-04-10 | 1.1453 | 1.1453 |
| 2026-04-09 | 1.1078 | 1.1078 |
| 2026-04-08 | 1.1315 | 1.1315 |
| 2026-04-07 | 1.0934 | 1.0934 |
| 2026-04-03 | 1.0964 | 1.0964 |
| 2026-04-02 | 1.1049 | 1.1049 |
| 2026-04-01 | 1.1226 | 1.1226 |
| 2026-03-31 | 1.1064 | 1.1064 |
| 2026-03-30 | 1.1148 | 1.1148 |
| 2026-03-27 | 1.1203 | 1.1203 |
| 2026-03-26 | 1.1125 | 1.1125 |
| 2026-03-25 | 1.1356 | 1.1356 |
| 2026-03-24 | 1.1226 | 1.1226 |
| 2026-03-23 | 1.1118 | 1.1118 |
| 2026-03-20 | 1.1600 | 1.1600 |
| 2026-03-19 | 1.1724 | 1.1724 |
| 2026-03-18 | 1.1884 | 1.1884 |
| 2026-03-17 | 1.1910 | 1.1910 |
| 2026-03-16 | 1.1821 | 1.1821 |
| 2026-03-13 | 1.1908 | 1.1908 |
| 2026-03-12 | 1.1994 | 1.1994 |
| 2026-03-11 | 1.2005 | 1.2005 |
| 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 |
