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| 申万上证50ETF(510600)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 3.9571 | 1.6124 | 2.85% | -- | 2.98% | 6.06% | 12.94% | -- | 28.62% | 场内交易 | 场内交易 | | 2026-06-26 | 3.8475 | 1.5677 | 0.00% | -- | -- | 3.58% | -- | -- | 25.35% | -- | -- | | 2026-06-12 | 3.8140 | 1.5541 | 1.55% | 1.07% | -- | -2.38% | -- | -- | 22.63% | -- | -- | | 2026-06-11 | 3.7559 | 1.5304 | 0.00% | -- | -5.90% | -- | -- | -- | 20.68% | 场内交易 | 场内交易 | | 2026-06-05 | 3.7736 | 1.5376 | 0.00% | -1.80% | -3.73% | -- | -- | -- | 22.43% | 场内交易 | 场内交易 | | 2026-06-01 | 3.8076 | 1.5514 | -0.91% | -- | -2.87% | -- | 10.75% | -- | 24.88% | -- | -- | | 2026-05-29 | 3.8426 | 1.5657 | 0.00% | 0.01% | -1.39% | -- | -- | -- | 23.88% | 场内交易 | 场内交易 | | 2026-05-22 | 3.8422 | 1.5655 | 0.00% | -1.13% | -0.18% | -3.73% | 9.54% | -- | 18.86% | 场内交易 | 场内交易 | | 2026-05-20 | 3.8816 | 1.5816 | -0.01% | -- | 0.73% | -2.74% | -- | -- | 21.21% | 场内交易 | 场内交易 | | 2026-05-19 | 3.8820 | 1.5818 | 0.00% | -- | -- | -2.73% | -- | -- | 21.22% | 场内交易 | 场内交易 | | 2026-05-15 | 3.8863 | 1.5835 | 0.00% | -- | -- | -2.62% | -- | -- | 19.40% | 场内交易 | 场内交易 | | 2026-05-11 | 3.9915 | 1.6264 | 0.00% | 1.82% | 4.76% | -1.70% | 15.88% | -- | 23.11% | 场内交易 | 场内交易 | | 2026-05-07 | 3.9760 | 1.6201 | 0.10% | 1.43% | 6.85% | -0.44% | 16.01% | -- | 21.76% | 场内交易 | 场内交易 | | 2026-05-06 | 3.9722 | 1.6185 | 1.33% | 1.94% | -- | -0.54% | 16.88% | -- | 21.65% | -- | -- | | 2026-04-30 | 3.9200 | 1.5972 | 0.60% | -- | -- | -- | -- | -- | 20.33% | 场内交易 | 场内交易 | | 2026-04-29 | 3.8966 | 1.5877 | 0.00% | 1.23% | 4.44% | -- | 14.75% | -- | 19.62% | 场内交易 | 场内交易 | | 2026-04-27 | 3.8599 | 1.5728 | -0.20% | 0.17% | 3.46% | -3.70% | -- | -- | 19.68% | 场内交易 | 场内交易 | | 2026-04-24 | 3.8678 | 1.5760 | 0.00% | -- | -- | -- | 13.51% | -- | 21.36% | 场内交易 | 场内交易 | | 2026-04-22 | 3.8492 | 1.5684 | 0.00% | -- | -- | -- | -- | -- | 19.17% | 场内交易 | 场内交易 | | 2026-04-20 | 3.8533 | 1.5701 | 0.00% | -- | -- | -4.45% | -- | -- | 17.11% | 场内交易 | 场内交易 | | 2026-04-10 | 3.8103 | 1.5525 | 0.51% | -- | -- | -- | 13.62% | -- | 16.60% | 场内交易 | 场内交易 | | 2026-04-09 | 3.7911 | 1.5447 | -0.76% | -- | -- | -- | -- | -- | 16.01% | 场内交易 | 场内交易 | | 2026-04-08 | 3.8202 | 1.5566 | 2.66% | -- | -- | -- | 15.58% | -- | 16.90% | 场内交易 | 场内交易 | | 2026-04-07 | 3.7211 | 1.5162 | 0.00% | -- | -- | -- | 15.10% | -- | 13.86% | 场内交易 | 场内交易 | | 2026-03-27 | 3.7309 | 1.5202 | 0.44% | -- | -- | -- | -- | -- | 16.03% | 场内交易 | 场内交易 | | 2026-03-26 | 3.7146 | 1.5136 | -1.20% | -- | -6.93% | -- | -- | -- | 14.94% | 场内交易 | 场内交易 | | 2026-03-25 | 3.7598 | 1.5320 | 0.00% | -3.42% | -6.40% | -5.53% | -- | -- | 16.33% | 场内交易 | 场内交易 | | 2026-03-18 | 3.8928 | 1.5862 | -0.07% | -- | -2.46% | -0.89% | 10.75% | -- | 21.53% | -- | -- | | 2026-03-17 | 3.8954 | 1.5872 | 0.31% | -- | -2.40% | -- | -- | -- | 21.61% | 场内交易 | 场内交易 | | 2026-03-16 | 3.8835 | 1.5824 | 0.00% | -- | -2.69% | -- | 10.45% | -- | 21.50% | 场内交易 | 场内交易 | | 2026-03-12 | 3.9070 | 1.5919 | 0.00% | -- | -- | -0.30% | -- | -- | 21.62% | 场内交易 | 场内交易 | | 2026-03-04 | 3.9114 | 1.5937 | 0.00% | -2.63% | -- | 0.52% | 16.18% | -- | 15.79% | 场内交易 | 场内交易 | | 2026-02-26 | 3.9912 | 1.6263 | -0.64% | 0.01% | -0.34% | 2.63% | -- | -- | 20.13% | -- | -- | | 2026-02-25 | 4.0170 | 1.6368 | 0.44% | 0.65% | -- | -- | -- | -- | 20.91% | 场内交易 | 场内交易 | | 2026-02-24 | 3.9994 | 1.6296 | 0.21% | 0.21% | -- | 3.57% | -- | -- | 20.38% | 场内交易 | 场内交易 | | 2026-02-13 | 3.9910 | 1.6262 | 0.00% | -0.07% | -2.88% | -0.74% | -- | -- | 18.38% | 场内交易 | 场内交易 | | 2026-02-11 | 4.0604 | 1.6545 | 0.00% | -- | -- | 2.26% | -- | -- | 21.34% | 场内交易 | 场内交易 | | 2026-02-09 | 4.0517 | 1.6509 | 1.45% | -- | -- | -- | -- | -- | 20.43% | 场内交易 | 场内交易 | | 2026-02-06 | 3.9937 | 1.6273 | 0.00% | -- | -3.60% | 0.33% | 20.38% | -- | 19.83% | 场内交易 | 场内交易 | | 2026-02-03 | 3.9853 | 1.6239 | 0.00% | -0.58% | 0.20% | -- | -- | -- | 17.89% | 场内交易 | 场内交易 | | 2026-01-27 | 4.0084 | 1.6333 | 0.09% | -0.60% | -- | -- | -- | -- | 16.03% | -- | -- | | 2026-01-26 | 4.0048 | 1.6318 | 0.00% | -- | -- | 0.59% | 20.73% | -- | 15.93% | 场内交易 | 场内交易 | | 2026-01-21 | 4.0280 | 1.6413 | -0.12% | -- | -- | 2.58% | -- | -- | 16.60% | 场内交易 | 场内交易 | | 2026-01-20 | 4.0327 | 1.6432 | 0.00% | -1.86% | -- | 3.78% | 21.24% | -- | 16.73% | 场内交易 | 场内交易 | | 2026-01-15 | 4.0734 | 1.6598 | 0.00% | -- | -- | 3.95% | 22.36% | -- | 19.93% | 场内交易 | 场内交易 | | 2026-01-13 | 4.1093 | 1.6744 | -0.34% | -0.81% | 4.87% | 6.06% | 25.27% | -- | 20.98% | 场内交易 | 场内交易 | | 2026-01-12 | 4.1235 | 1.6802 | 0.00% | -- | 5.23% | 6.15% | -- | -- | 23.37% | 场内交易 | 场内交易 | | 2026-01-06 | 4.1428 | 1.6880 | 0.00% | -- | 5.51% | 6.13% | 25.16% | -- | 25.21% | 场内交易 | 场内交易 | | 2025-12-31 | 3.9775 | 1.6207 | 0.00% | -- | -- | 1.89% | 15.52% | -- | 23.68% | 场内交易 | 场内交易 | | 2025-12-29 | 3.9822 | 1.6226 | 0.00% | -- | -- | -- | -- | -- | 24.44% | 场内交易 | 场内交易 | | 2025-12-25 | 3.9799 | 1.6217 | 0.00% | 1.33% | -- | -- | 14.49% | -- | 24.94% | 场内交易 | 场内交易 | | 2025-12-23 | 3.9713 | 1.6181 | 0.00% | -- | 2.67% | -- | -- | -- | 24.67% | 场内交易 | 场内交易 | | 2025-12-18 | 3.9276 | 1.6003 | 0.00% | -- | -- | -- | 14.77% | -- | 20.07% | 场内交易 | 场内交易 | | 2025-12-12 | 3.9186 | 1.5967 | 0.00% | -0.20% | -1.60% | -- | -- | -- | 20.63% | 场内交易 | 场内交易 | | 2025-12-10 | 3.9093 | 1.5929 | 0.00% | -- | -- | -- | 13.49% | -- | 18.97% | 场内交易 | 场内交易 | | 2025-12-08 | 3.9490 | 1.6091 | 0.57% | 0.81% | -- | -- | 15.64% | -- | 21.72% | 场内交易 | 场内交易 | | 2025-12-05 | 3.9266 | 1.5999 | 0.91% | -- | -0.20% | 2.15% | 16.26% | -- | 20.88% | 场内交易 | 场内交易 | | 2025-12-04 | 3.8911 | 1.5855 | 0.00% | 0.04% | -- | 2.30% | 14.64% | -- | 22.55% | 场内交易 | 场内交易 | | 2025-12-01 | 3.9174 | 1.5962 | 0.00% | 1.45% | -- | -- | 16.42% | -- | 22.61% | 场内交易 | 场内交易 | | 2025-11-27 | 3.8897 | 1.5849 | 0.02% | -- | -- | -- | 15.55% | -- | 25.80% | 场内交易 | 场内交易 | | 2025-11-26 | 3.8891 | 1.5847 | 0.00% | -1.58% | -2.31% | -- | 16.98% | -- | 25.78% | -- | -- | | 2025-11-24 | 3.8614 | 1.5734 | -0.17% | -2.01% | -3.01% | -- | 15.74% | -- | 26.05% | 场内交易 | 场内交易 | | 2025-11-21 | 3.8680 | 1.5761 | 0.00% | -2.68% | -1.49% | 3.44% | 12.56% | -- | 26.54% | 场内交易 | 场内交易 | | 2025-11-19 | 3.9514 | 1.6100 | 0.00% | -0.78% | 1.94% | -- | 15.40% | -- | 27.67% | 场内交易 | 场内交易 | | 2025-11-17 | 3.9405 | 1.6056 | -0.86% | -- | 1.66% | -- | 15.07% | -- | 26.68% | 场内交易 | 场内交易 | | 2025-11-14 | 3.9747 | 1.6195 | -1.15% | -- | 2.79% | 7.51% | 14.66% | -- | 28.84% | 场内交易 | 场内交易 | | 2025-11-13 | 4.0208 | 1.6383 | 0.96% | 1.01% | 3.77% | 9.43% | 14.97% | -- | 31.36% | 场内交易 | 场内交易 | | 2025-11-12 | 3.9825 | 1.6227 | 0.30% | 1.22% | 2.52% | 8.61% | 14.55% | -- | 30.10% | 场内交易 | 场内交易 | | 2025-11-11 | 3.9705 | 1.6178 | 0.00% | -- | 2.21% | -- | 12.49% | -- | 29.71% | 场内交易 | 场内交易 | | 2025-11-06 | 3.9805 | 1.6219 | 1.17% | -0.09% | 1.97% | -- | 14.70% | -- | 32.60% | 场内交易 | 场内交易 | | 2025-11-05 | 3.9344 | 1.6031 | 0.00% | -1.76% | 0.79% | 7.93% | 12.50% | -- | 31.07% | 场内交易 | 场内交易 | | 2025-10-30 | 3.9842 | 1.6234 | -0.52% | -- | 2.06% | 8.19% | 17.88% | -- | 40.61% | -- | -- | | 2025-10-29 | 4.0049 | 1.6318 | 0.41% | -- | -- | 9.16% | 17.06% | -- | 41.34% | 场内交易 | 场内交易 | | 2025-10-28 | 3.9886 | 1.6252 | 0.00% | 1.58% | -- | -- | 15.80% | -- | 40.76% | 场内交易 | 场内交易 | | 2025-10-24 | 3.9812 | 1.6222 | 0.00% | 2.71% | 3.71% | 8.45% | 15.82% | -- | 36.72% | 场内交易 | 场内交易 | | 2025-10-21 | 3.9266 | 1.5999 | 1.05% | 1.55% | -- | 8.48% | 14.20% | -- | 29.80% | 场内交易 | 场内交易 | | 2025-10-20 | 3.8857 | 1.5833 | 0.25% | 0.29% | -- | -- | 12.97% | -- | 27.73% | 场内交易 | 场内交易 | | 2025-10-17 | 3.8762 | 1.5794 | 0.00% | -0.22% | -- | -- | 15.87% | -- | 23.54% | 场内交易 | 场内交易 | | 2025-10-15 | 3.9185 | 1.5966 | 1.34% | 0.38% | 1.28% | -- | 15.19% | -- | 24.91% | 场内交易 | 场内交易 | | 2025-10-14 | 3.8667 | 1.5755 | -0.20% | -0.95% | -- | 7.69% | 10.86% | -- | 23.26% | -- | -- | | 2025-10-13 | 3.8746 | 1.5787 | -0.26% | -0.74% | -- | 8.01% | 12.83% | -- | 26.43% | 场内交易 | 场内交易 | | 2025-10-10 | 3.8847 | 1.5829 | -1.49% | -0.48% | -- | -- | 10.73% | -- | 25.67% | 场内交易 | 场内交易 | | 2025-10-09 | 3.9435 | 1.6068 | 1.02% | 1.02% | -- | -- | 14.85% | -- | 24.42% | 场内交易 | 场内交易 | | 2025-09-30 | 3.9036 | 1.5906 | 0.00% | -- | -- | -- | 10.58% | -- | 23.16% | 场内交易 | 场内交易 | | 2025-09-24 | 3.8387 | 1.5641 | 0.00% | -- | -- | 9.68% | 27.02% | -- | 20.23% | 场内交易 | 场内交易 | | 2025-09-15 | 3.8688 | 1.5764 | 0.00% | -- | -- | -- | -- | -- | 16.27% | -- | -- | | 2025-09-11 | 3.8948 | 1.5870 | 0.00% | 2.39% | -- | -- | -- | -- | 16.47% | 场内交易 | 场内交易 | | 2025-09-05 | 3.8439 | 1.5662 | 1.05% | -- | 5.45% | -- | 31.55% | -- | 17.46% | 场内交易 | 场内交易 | | 2025-09-04 | 3.8038 | 1.5499 | -1.65% | -- | -- | 10.16% | 30.38% | -- | 15.66% | 场内交易 | 场内交易 | | 2025-09-03 | 3.8677 | 1.5759 | 0.00% | -- | -- | -- | 31.47% | -- | 17.60% | -- | -- | | 2025-08-25 | 3.9057 | 1.5914 | 0.00% | -- | -- | -- | 29.29% | -- | 17.09% | -- | -- | | 2025-08-21 | 3.7392 | 1.5236 | 0.00% | 1.14% | 3.31% | -- | -- | -- | 12.17% | 场内交易 | 场内交易 | | 2025-08-14 | 3.6969 | 1.5063 | 0.61% | -- | 2.96% | 4.65% | 24.99% | -- | 9.10% | -- | -- | | 2025-08-13 | 3.6744 | 1.4972 | 0.21% | -- | 2.43% | -- | -- | -- | 8.43% | 场内交易 | 场内交易 | | 2025-08-12 | 3.6667 | 1.4940 | 0.00% | 0.58% | 2.22% | -- | 23.40% | -- | 8.21% | 场内交易 | 场内交易 | | 2025-08-08 | 3.6436 | 1.4846 | 0.00% | -- | -- | -- | 22.46% | -- | 8.87% | 场内交易 | 场内交易 | | 2025-08-05 | 3.6454 | 1.4854 | 0.00% | -0.64% | -- | -- | 22.07% | -- | 8.40% | 场内交易 | 场内交易 | | 2025-07-31 | 3.6268 | 1.4778 | -1.52% | -1.20% | -- | -- | -- | -- | 7.24% | 场内交易 | 场内交易 | | 2025-07-30 | 3.6826 | 1.5005 | 0.37% | -- | -- | -- | -- | -- | 8.89% | 场内交易 | 场内交易 | | 2025-07-29 | 3.6689 | 1.4949 | 0.00% | 0.65% | 4.71% | 8.04% | 21.88% | -- | 8.48% | 场内交易 | 场内交易 | | 2025-07-24 | 3.6709 | 1.4957 | 0.00% | -- | 4.89% | 7.73% | 20.12% | -- | 6.47% | 场内交易 | 场内交易 |
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