上证券商(510200)
2025-06-16
1.1713
1.2885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1763 | 1.1763 |
| 2025-06-16 | 1.1713 | 1.1713 |
| 2025-06-13 | 1.1564 | 1.1564 |
| 2025-06-12 | 1.1676 | 1.1676 |
| 2025-06-11 | 1.1725 | 1.1725 |
| 2025-06-10 | 1.1512 | 1.1512 |
| 2025-06-09 | 1.1645 | 1.1645 |
| 2025-06-06 | 1.1498 | 1.1498 |
| 2025-06-05 | 1.1582 | 1.1582 |
| 2025-06-04 | 1.1462 | 1.1462 |
| 2025-06-03 | 1.1309 | 1.1309 |
| 2025-05-30 | 1.1174 | 1.1174 |
| 2025-05-29 | 1.1228 | 1.1228 |
| 2025-05-28 | 1.1115 | 1.1115 |
| 2025-05-27 | 1.1160 | 1.1160 |
| 2025-05-26 | 1.1176 | 1.1176 |
| 2025-05-23 | 1.1188 | 1.1188 |
| 2025-05-22 | 1.1330 | 1.1330 |
| 2025-05-21 | 1.1386 | 1.1386 |
| 2025-05-20 | 1.1417 | 1.1417 |
| 2025-05-19 | 1.1405 | 1.1405 |
| 2025-05-16 | 1.1408 | 1.1408 |
| 2025-05-15 | 1.1515 | 1.1515 |
| 2025-05-14 | 1.1712 | 1.1712 |
| 2025-05-13 | 1.1367 | 1.1367 |
| 2025-05-12 | 1.1443 | 1.1443 |
| 2025-05-09 | 1.1207 | 1.1207 |
| 2025-05-08 | 1.1321 | 1.1321 |
| 2025-05-07 | 1.1281 | 1.1281 |
| 2025-05-06 | 1.1214 | 1.1214 |
| 2025-04-30 | 1.1069 | 1.1069 |
| 2025-04-29 | 1.1055 | 1.1055 |
| 2025-04-28 | 1.1090 | 1.1090 |
| 2025-04-25 | 1.1174 | 1.1174 |
| 2025-04-24 | 1.1087 | 1.1087 |
| 2025-04-23 | 1.1137 | 1.1137 |
| 2025-04-22 | 1.1127 | 1.1127 |
| 2025-04-21 | 1.1142 | 1.1142 |
| 2025-04-18 | 1.1096 | 1.1096 |
| 2025-04-17 | 1.1043 | 1.1043 |
| 2025-04-16 | 1.1042 | 1.1042 |
| 2025-04-15 | 1.1050 | 1.1050 |
| 2025-04-14 | 1.1073 | 1.1073 |
| 2025-04-11 | 1.1075 | 1.1075 |
| 2025-04-10 | 1.1049 | 1.1049 |
| 2025-04-09 | 1.0876 | 1.0876 |
| 2025-04-08 | 1.0698 | 1.0698 |
| 2025-04-07 | 1.0531 | 1.0531 |
| 2025-04-03 | 1.1581 | 1.1581 |
| 2025-04-02 | 1.1615 | 1.1615 |
| 2025-04-01 | 1.1564 | 1.1564 |
| 2025-03-31 | 1.1562 | 1.1562 |
| 2025-03-28 | 1.1784 | 1.1784 |
| 2025-03-27 | 1.1804 | 1.1804 |
| 2025-03-26 | 1.1792 | 1.1792 |
| 2025-03-25 | 1.1810 | 1.1810 |
| 2025-03-24 | 1.1837 | 1.1837 |
| 2025-03-21 | 1.1851 | 1.1851 |
| 2025-03-20 | 1.2023 | 1.2023 |
| 2025-03-19 | 1.2109 | 1.2109 |
| 2025-03-18 | 1.2103 | 1.2103 |
| 2025-03-17 | 1.2091 | 1.2091 |
| 2025-03-14 | 1.2248 | 1.2248 |
| 2025-03-13 | 1.1891 | 1.1891 |
| 2025-03-12 | 1.1954 | 1.1954 |
| 2025-03-11 | 1.1889 | 1.1889 |
| 2025-03-10 | 1.1842 | 1.1842 |
| 2025-03-07 | 1.1945 | 1.1945 |
| 2025-03-06 | 1.2126 | 1.2126 |
| 2025-03-05 | 1.1879 | 1.1879 |
| 2025-03-04 | 1.1885 | 1.1885 |
| 2025-03-03 | 1.1818 | 1.1818 |
| 2025-02-28 | 1.1848 | 1.1848 |
| 2025-02-27 | 1.2218 | 1.2218 |
| 2025-02-26 | 1.2193 | 1.2193 |
| 2025-02-25 | 1.1895 | 1.1895 |
| 2025-02-24 | 1.2063 | 1.2063 |
| 2025-02-21 | 1.2128 | 1.2128 |
| 2025-02-20 | 1.1920 | 1.1920 |
| 2025-02-19 | 1.1946 | 1.1946 |
| 2025-02-18 | 1.1804 | 1.1804 |
| 2025-02-17 | 1.2066 | 1.2066 |
| 2025-02-14 | 1.2031 | 1.2031 |
| 2025-02-13 | 1.2010 | 1.2010 |
| 2025-02-12 | 1.2046 | 1.2046 |
| 2025-02-11 | 1.1876 | 1.1876 |
| 2025-02-10 | 1.1951 | 1.1951 |
| 2025-02-07 | 1.1927 | 1.1927 |
| 2025-02-06 | 1.1711 | 1.1711 |
| 2025-02-05 | 1.1562 | 1.1562 |
| 2025-01-27 | 1.1526 | 1.1526 |
| 2025-01-24 | 1.1790 | 1.1790 |
| 2025-01-23 | 1.1630 | 1.1630 |
| 2025-01-22 | 1.1599 | 1.1599 |
| 2025-01-21 | 1.1658 | 1.1658 |
| 2025-01-20 | 1.1655 | 1.1655 |
| 2025-01-17 | 1.1592 | 1.1592 |
| 2025-01-16 | 1.1557 | 1.1557 |
| 2025-01-15 | 1.1585 | 1.1585 |
| 2025-01-14 | 1.1681 | 1.1681 |
| 2025-01-13 | 1.1290 | 1.1290 |
| 2025-01-10 | 1.1265 | 1.1265 |
| 2025-01-09 | 1.1437 | 1.1437 |
| 2025-01-08 | 1.1499 | 1.1499 |
| 2025-01-07 | 1.1580 | 1.1580 |
| 2025-01-06 | 1.1471 | 1.1471 |
| 2025-01-03 | 1.1463 | 1.1463 |
| 2025-01-02 | 1.1732 | 1.1732 |
| 2024-12-31 | 1.2329 | 1.2329 |
| 2024-12-30 | 1.2875 | 1.2875 |
| 2024-12-27 | 1.2792 | 1.2792 |
| 2024-12-26 | 1.2729 | 1.2729 |
| 2024-12-25 | 1.2713 | 1.2713 |
| 2024-12-24 | 1.2763 | 1.2763 |
| 2024-12-23 | 1.2529 | 1.2529 |
