上证券商(510200)
2026-06-05
1.1018
-0.5057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
