上证综指ETF(510210)
2026-09-29
0.9868
0.2744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.9868 | 1.9880 |
| 2026-09-28 | 0.9841 | 1.9834 |
| 2026-09-24 | 1.0003 | 2.0111 |
| 2026-09-23 | 1.0115 | 2.0303 |
| 2026-09-22 | 1.0141 | 2.0347 |
| 2026-09-21 | 1.0136 | 2.0339 |
| 2026-09-18 | 1.0047 | 2.0187 |
| 2026-09-17 | 0.9956 | 2.0031 |
| 2026-09-16 | 0.9997 | 2.0101 |
| 2026-09-15 | 0.9918 | 1.9966 |
| 2026-09-14 | 0.9961 | 2.0039 |
| 2026-09-11 | 0.9966 | 2.0048 |
| 2026-09-10 | 1.0078 | 2.0240 |
| 2026-09-09 | 1.0108 | 2.0291 |
| 2026-09-08 | 1.0076 | 2.0236 |
| 2026-09-07 | 1.0059 | 2.0207 |
| 2026-09-04 | 1.0051 | 2.0193 |
| 2026-09-03 | 1.0088 | 2.0257 |
| 2026-09-02 | 1.0079 | 2.0241 |
| 2026-09-01 | 1.0173 | 2.0402 |
| 2026-08-31 | 1.0196 | 2.0442 |
| 2026-08-28 | 1.0100 | 2.0277 |
| 2026-08-27 | 1.0111 | 2.0296 |
| 2026-08-26 | 0.9997 | 2.0101 |
| 2026-08-25 | 0.9951 | 2.0022 |
| 2026-08-24 | 0.9930 | 1.9986 |
| 2026-08-21 | 0.9996 | 2.0099 |
| 2026-08-20 | 0.9978 | 2.0068 |
| 2026-08-19 | 0.9954 | 2.0027 |
| 2026-08-18 | 1.0200 | 2.0448 |
| 2026-08-17 | 1.0180 | 2.0414 |
| 2026-08-14 | 1.0037 | 2.0169 |
| 2026-08-13 | 1.0032 | 2.0161 |
| 2026-08-12 | 1.0083 | 2.0248 |
| 2026-08-11 | 1.0039 | 2.0173 |
| 2026-08-10 | 1.0113 | 2.0299 |
| 2026-08-07 | 1.0051 | 2.0193 |
| 2026-08-06 | 0.9946 | 2.0014 |
| 2026-08-05 | 0.9895 | 1.9926 |
| 2026-08-04 | 0.9751 | 1.9680 |
| 2026-08-03 | 0.9707 | 1.9605 |
| 2026-07-31 | 0.9750 | 1.9678 |
| 2026-07-30 | 0.9679 | 1.9557 |
| 2026-07-29 | 0.9713 | 1.9615 |
| 2026-07-28 | 0.9660 | 1.9524 |
| 2026-07-27 | 0.9779 | 1.9728 |
| 2026-07-24 | 0.9677 | 1.9553 |
| 2026-07-23 | 0.9838 | 1.9829 |
| 2026-07-22 | 0.9784 | 1.9737 |
| 2026-07-21 | 0.9776 | 1.9723 |
| 2026-07-20 | 0.9607 | 1.9434 |
| 2026-07-17 | 0.9513 | 1.9273 |
| 2026-07-16 | 0.9804 | 1.9771 |
| 2026-07-15 | 0.9979 | 2.0070 |
| 2026-07-14 | 1.0008 | 2.0120 |
| 2026-07-13 | 0.9860 | 1.9867 |
| 2026-07-10 | 1.0071 | 2.0228 |
| 2026-07-09 | 1.0141 | 2.0347 |
| 2026-07-08 | 0.9984 | 2.0079 |
| 2026-07-07 | 1.0037 | 2.0169 |
| 2026-07-06 | 1.0189 | 2.0430 |
| 2026-07-03 | 1.0186 | 2.0424 |
| 2026-07-02 | 1.0131 | 2.0330 |
| 2026-07-01 | 1.0315 | 2.0645 |
| 2026-06-30 | 1.0268 | 2.0565 |
| 2026-06-29 | 1.0215 | 2.0474 |
| 2026-06-26 | 1.0111 | 2.0296 |
| 2026-06-25 | 1.0335 | 2.0679 |
| 2026-06-24 | 1.0310 | 2.0637 |
| 2026-06-23 | 1.0289 | 2.0601 |
| 2026-06-22 | 1.0454 | 2.0883 |
| 2026-06-18 | 1.0269 | 2.0566 |
| 2026-06-17 | 1.0316 | 2.0647 |
| 2026-06-16 | 1.0279 | 2.0584 |
| 2026-06-15 | 1.0298 | 2.0616 |
| 2026-06-12 | 1.0138 | 2.0342 |
| 2026-06-11 | 1.0020 | 2.0140 |
| 2026-06-10 | 1.0038 | 2.0171 |
| 2026-06-09 | 1.0076 | 2.0236 |
| 2026-06-08 | 0.9960 | 2.0038 |
| 2026-06-05 | 1.0131 | 2.0330 |
| 2026-06-04 | 1.0204 | 2.0455 |
| 2026-06-03 | 1.0287 | 2.0597 |
| 2026-06-02 | 1.0272 | 2.0572 |
| 2026-06-01 | 1.0243 | 2.0522 |
| 2026-05-29 | 1.0251 | 2.0536 |
| 2026-05-28 | 1.0313 | 2.0642 |
| 2026-05-27 | 1.0311 | 2.0638 |
| 2026-05-26 | 1.0432 | 2.0845 |
| 2026-05-25 | 1.0423 | 2.0830 |
| 2026-05-22 | 1.0325 | 2.0662 |
| 2026-05-21 | 1.0233 | 2.0505 |
| 2026-05-20 | 1.0426 | 2.0835 |
| 2026-05-19 | 1.0450 | 2.0876 |
| 2026-05-18 | 1.0360 | 2.0722 |
| 2026-05-15 | 1.0374 | 2.0746 |
| 2026-05-14 | 1.0484 | 2.0934 |
| 2026-05-13 | 1.0644 | 2.1208 |
| 2026-05-12 | 1.0562 | 2.1068 |
| 2026-05-11 | 1.0597 | 2.1128 |
| 2026-05-08 | 1.0501 | 2.0963 |
| 2026-05-07 | 1.0505 | 2.0970 |
| 2026-05-06 | 1.0460 | 2.0893 |
| 2026-04-30 | 1.0337 | 2.0683 |
| 2026-04-29 | 1.0331 | 2.0673 |
| 2026-04-28 | 1.0258 | 2.0548 |
| 2026-04-27 | 1.0268 | 2.0565 |
| 2026-04-24 | 1.0262 | 2.0554 |
| 2026-04-23 | 1.0294 | 2.0609 |
| 2026-04-22 | 1.0346 | 2.0698 |
| 2026-04-21 | 1.0288 | 2.0599 |
| 2026-04-20 | 1.0268 | 2.0565 |
| 2026-04-17 | 1.0190 | 2.0431 |
| 2026-04-16 | 1.0191 | 2.0433 |
| 2026-04-15 | 1.0126 | 2.0322 |
| 2026-04-14 | 1.0121 | 2.0313 |
| 2026-04-13 | 1.0028 | 2.0154 |
| 2026-04-10 | 1.0048 | 2.0188 |
| 2026-04-09 | 1.0004 | 2.0113 |
| 2026-04-08 | 1.0082 | 2.0246 |
