上证券商(510200)
2025-12-29
1.3104
-0.5615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.3217 | 1.3217 |
| 2025-09-11 | 1.3417 | 1.3417 |
| 2025-09-10 | 1.3065 | 1.3065 |
| 2025-09-09 | 1.3113 | 1.3113 |
| 2025-09-08 | 1.3087 | 1.3087 |
| 2025-09-05 | 1.3188 | 1.3188 |
| 2025-09-04 | 1.3105 | 1.3105 |
| 2025-09-03 | 1.3111 | 1.3111 |
| 2025-09-02 | 1.3554 | 1.3554 |
| 2025-09-01 | 1.3684 | 1.3684 |
| 2025-08-29 | 1.3814 | 1.3814 |
| 2025-08-28 | 1.3892 | 1.3892 |
| 2025-08-27 | 1.3659 | 1.3659 |
| 2025-08-26 | 1.4017 | 1.4017 |
| 2025-08-25 | 1.4172 | 1.4172 |
| 2025-08-22 | 1.4055 | 1.4055 |
| 2025-08-21 | 1.3623 | 1.3623 |
| 2025-08-20 | 1.3716 | 1.3716 |
| 2025-08-19 | 1.3568 | 1.3568 |
| 2025-08-18 | 1.3776 | 1.3776 |
| 2025-08-15 | 1.3676 | 1.3676 |
| 2025-08-14 | 1.3240 | 1.3240 |
| 2025-08-13 | 1.3212 | 1.3212 |
| 2025-08-12 | 1.3016 | 1.3016 |
| 2025-08-11 | 1.2971 | 1.2971 |
| 2025-08-08 | 1.2848 | 1.2848 |
| 2025-08-07 | 1.2950 | 1.2950 |
| 2025-08-06 | 1.2936 | 1.2936 |
| 2025-08-05 | 1.2879 | 1.2879 |
| 2025-08-04 | 1.2738 | 1.2738 |
| 2025-08-01 | 1.2725 | 1.2725 |
| 2025-07-31 | 1.2853 | 1.2853 |
| 2025-07-30 | 1.3151 | 1.3151 |
| 2025-07-29 | 1.3299 | 1.3299 |
| 2025-07-28 | 1.3237 | 1.3237 |
| 2025-07-25 | 1.3108 | 1.3108 |
| 2025-07-24 | 1.3128 | 1.3128 |
| 2025-07-23 | 1.2816 | 1.2816 |
| 2025-07-22 | 1.2708 | 1.2708 |
| 2025-07-21 | 1.2695 | 1.2695 |
| 2025-07-18 | 1.2488 | 1.2488 |
| 2025-07-17 | 1.2423 | 1.2423 |
| 2025-07-16 | 1.2356 | 1.2356 |
| 2025-07-15 | 1.2398 | 1.2398 |
| 2025-07-14 | 1.2461 | 1.2461 |
| 2025-07-11 | 1.2620 | 1.2620 |
| 2025-07-10 | 1.2336 | 1.2336 |
| 2025-07-09 | 1.2192 | 1.2192 |
| 2025-07-08 | 1.2253 | 1.2253 |
| 2025-07-07 | 1.2116 | 1.2116 |
