上证综指ETF(510210)
2026-07-28
0.9660
-1.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.9808 | 1.9778 |
| 2026-04-03 | 0.9803 | 1.9769 |
| 2026-04-02 | 0.9900 | 1.9935 |
| 2026-04-01 | 0.9972 | 2.0058 |
| 2026-03-31 | 0.9820 | 1.9798 |
| 2026-03-30 | 0.9894 | 1.9925 |
| 2026-03-27 | 0.9866 | 1.9877 |
| 2026-03-26 | 0.9805 | 1.9772 |
| 2026-03-25 | 0.9909 | 1.9950 |
| 2026-03-24 | 0.9772 | 1.9716 |
| 2026-03-23 | 0.9601 | 1.9423 |
| 2026-03-20 | 0.9980 | 2.0072 |
| 2026-03-19 | 1.0091 | 2.0262 |
| 2026-03-18 | 1.0253 | 2.0539 |
| 2026-03-17 | 1.0214 | 2.0472 |
| 2026-03-16 | 1.0308 | 2.0633 |
| 2026-03-13 | 1.0351 | 2.0707 |
| 2026-03-12 | 1.0431 | 2.0844 |
| 2026-03-11 | 1.0448 | 2.0873 |
| 2026-03-10 | 1.0419 | 2.0823 |
| 2026-03-09 | 1.0347 | 2.0700 |
| 2026-03-06 | 1.0413 | 2.0813 |
| 2026-03-05 | 1.0369 | 2.0738 |
| 2026-03-04 | 1.0303 | 2.0625 |
| 2026-03-03 | 1.0409 | 2.0806 |
| 2026-03-02 | 1.0560 | 2.1064 |
| 2026-02-27 | 1.0488 | 2.0941 |
| 2026-02-26 | 1.0442 | 2.0862 |
| 2026-02-25 | 1.0434 | 2.0849 |
| 2026-02-24 | 1.0367 | 2.0734 |
| 2026-02-13 | 1.0274 | 2.0575 |
| 2026-02-12 | 1.0414 | 2.0815 |
| 2026-02-11 | 1.0408 | 2.0804 |
| 2026-02-10 | 1.0388 | 2.0770 |
| 2026-02-09 | 1.0374 | 2.0746 |
| 2026-02-06 | 1.0228 | 2.0496 |
| 2026-02-05 | 1.0251 | 2.0536 |
| 2026-02-04 | 1.0303 | 2.0625 |
| 2026-02-03 | 1.0212 | 2.0469 |
| 2026-02-02 | 1.0064 | 2.0216 |
