上证综指ETF(综指ETF)基金净值查询(510210)
今天最新净值
0.9961
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0246
0.0032 0.3181%
2026-03-24 15:39:58
- 累计净值：2.0039
- 成立日期：2011-01-30
- 基金类型：指数型-股票
- 成立份额：3.204亿份
- 最近份额：119.1054亿
- 最近资产：--亿元
- 基金公司：富国基金
- 基金经理：王保合 方旻
近一年,上证综指ETF(510210)基金累计收益率2.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
510210 |
上证综指ETF |
0.9918 |
1.9966 |
0.9961 |
2.0039 |
-0.0043 |
-0.43% |
| 2026-09-14 |
510210 |
上证综指ETF |
0.9961 |
2.0039 |
0.9966 |
2.0048 |
-0.0005 |
-0.05% |
| 2026-09-11 |
510210 |
上证综指ETF |
0.9966 |
2.0048 |
1.0078 |
2.0240 |
-0.0112 |
-1.12% |
| 2026-09-10 |
510210 |
上证综指ETF |
1.0078 |
2.0240 |
1.0108 |
2.0291 |
-0.0030 |
-0.30% |
| 2026-09-09 |
510210 |
上证综指ETF |
1.0108 |
2.0291 |
1.0076 |
2.0236 |
0.0032 |
0.32% |
| 2026-09-08 |
510210 |
上证综指ETF |
1.0076 |
2.0236 |
1.0059 |
2.0207 |
0.0017 |
0.17% |
| 2026-09-07 |
510210 |
上证综指ETF |
1.0059 |
2.0207 |
1.0051 |
2.0193 |
0.0008 |
0.08% |
| 2026-09-04 |
510210 |
上证综指ETF |
1.0051 |
2.0193 |
1.0088 |
2.0257 |
-0.0037 |
-0.37% |
| 2026-09-03 |
510210 |
上证综指ETF |
1.0088 |
2.0257 |
1.0079 |
2.0241 |
0.0009 |
0.09% |
| 2026-09-02 |
510210 |
上证综指ETF |
1.0079 |
2.0241 |
1.0173 |
2.0402 |
-0.0094 |
-0.93% |
|
|
| 2026-09-01 |
510210 |
上证综指ETF |
1.0173 |
2.0402 |
1.0196 |
2.0442 |
-0.0023 |
-0.23% |
| 2026-08-31 |
510210 |
上证综指ETF |
1.0196 |
2.0442 |
1.0100 |
2.0277 |
0.0096 |
0.95% |
| 2026-08-28 |
510210 |
上证综指ETF |
1.0100 |
2.0277 |
1.0111 |
2.0296 |
-0.0011 |
-0.11% |
| 2026-08-27 |
510210 |
上证综指ETF |
1.0111 |
2.0296 |
0.9997 |
2.0101 |
0.0114 |
1.13% |
| 2026-08-26 |
510210 |
上证综指ETF |
0.9997 |
2.0101 |
0.9951 |
2.0022 |
0.0046 |
0.46% |
| 2026-08-25 |
510210 |
上证综指ETF |
0.9951 |
2.0022 |
0.9930 |
1.9986 |
0.0021 |
0.21% |
| 2026-08-24 |
510210 |
上证综指ETF |
0.9930 |
1.9986 |
0.9996 |
2.0099 |
-0.0066 |
-0.66% |
| 2026-08-21 |
510210 |
上证综指ETF |
0.9996 |
2.0099 |
0.9978 |
2.0068 |
0.0018 |
0.18% |
| 2026-08-20 |
510210 |
上证综指ETF |
0.9978 |
2.0068 |
0.9954 |
2.0027 |
0.0024 |
0.24% |
| 2026-08-19 |
510210 |
上证综指ETF |
0.9954 |
2.0027 |
1.0200 |
2.0448 |
-0.0246 |
-2.47% |
| 2026-08-18 |
510210 |
上证综指ETF |
1.0200 |
2.0448 |
1.0180 |
2.0414 |
0.0020 |
0.20% |
| 2026-08-17 |
510210 |
上证综指ETF |
1.0180 |
2.0414 |
1.0037 |
2.0169 |
0.0143 |
1.40% |
| 2026-08-14 |
510210 |
上证综指ETF |
1.0037 |
2.0169 |
1.0032 |
2.0161 |
0.0005 |
0.05% |
| 2026-08-13 |
510210 |
上证综指ETF |
1.0032 |
2.0161 |
1.0083 |
2.0248 |
-0.0051 |
-0.51% |
| 2026-08-12 |
510210 |
上证综指ETF |
1.0083 |
2.0248 |
1.0039 |
2.0173 |
0.0044 |
0.44% |
|
|
| 2026-08-11 |
510210 |
上证综指ETF |
1.0039 |
2.0173 |
1.0113 |
2.0299 |
-0.0074 |
-0.73% |
| 2026-08-10 |
510210 |
上证综指ETF |
1.0113 |
2.0299 |
1.0051 |
2.0193 |
0.0062 |
0.62% |
| 2026-08-07 |
510210 |
上证综指ETF |
1.0051 |
2.0193 |
0.9946 |
2.0014 |
0.0105 |
1.04% |
| 2026-08-06 |
510210 |
上证综指ETF |
0.9946 |
2.0014 |
0.9895 |
1.9926 |
0.0051 |
0.52% |
| 2026-08-05 |
510210 |
上证综指ETF |
0.9895 |
1.9926 |
0.9751 |
1.9680 |
0.0144 |
1.46% |
| 2026-08-04 |
510210 |
上证综指ETF |
0.9751 |
1.9680 |
0.9707 |
1.9605 |
0.0044 |
0.45% |
| 2026-08-03 |
510210 |
上证综指ETF |
0.9707 |
1.9605 |
0.9750 |
1.9678 |
-0.0043 |
-0.44% |
| 2026-07-31 |
510210 |
上证综指ETF |
0.9750 |
1.9678 |
0.9679 |
1.9557 |
0.0071 |
0.73% |
| 2026-07-30 |
510210 |
上证综指ETF |
0.9679 |
1.9557 |
0.9713 |
1.9615 |
-0.0034 |
-0.35% |
| 2026-07-29 |
510210 |
上证综指ETF |
0.9713 |
1.9615 |
0.9660 |
1.9524 |
0.0053 |
0.55% |
| 2026-07-28 |
510210 |
上证综指ETF |
0.9660 |
1.9524 |
0.9779 |
1.9728 |
-0.0119 |
-1.23% |
| 2026-07-27 |
510210 |
上证综指ETF |
0.9779 |
1.9728 |
0.9677 |
1.9553 |
0.0102 |
1.05% |
| 2026-07-24 |
510210 |
上证综指ETF |
0.9677 |
1.9553 |
0.9838 |
1.9829 |
-0.0161 |
-1.66% |
| 2026-07-23 |
510210 |
上证综指ETF |
0.9838 |
1.9829 |
0.9784 |
1.9737 |
0.0054 |
0.55% |
| 2026-07-22 |
510210 |
上证综指ETF |
0.9784 |
1.9737 |
0.9776 |
1.9723 |
0.0008 |
0.08% |
| 2026-07-21 |
510210 |
上证综指ETF |
0.9776 |
1.9723 |
0.9607 |
1.9434 |
0.0169 |
1.73% |
| 2026-07-20 |
510210 |
上证综指ETF |
0.9607 |
1.9434 |
0.9513 |
1.9273 |
0.0094 |
0.98% |
| 2026-07-17 |
510210 |
上证综指ETF |
0.9513 |
1.9273 |
0.9804 |
1.9771 |
-0.0291 |
-3.06% |
| 2026-07-16 |
510210 |
上证综指ETF |
0.9804 |
1.9771 |
0.9979 |
2.0070 |
-0.0175 |
-1.78% |
| 2026-07-15 |
510210 |
上证综指ETF |
0.9979 |
2.0070 |
1.0008 |
2.0120 |
-0.0029 |
-0.29% |
| 2026-07-14 |
510210 |
上证综指ETF |
1.0008 |
2.0120 |
0.9860 |
1.9867 |
0.0148 |
1.48% |
| 2026-07-13 |
510210 |
上证综指ETF |
0.9860 |
1.9867 |
1.0071 |
2.0228 |
-0.0211 |
-2.14% |
| 2026-07-10 |
510210 |
上证综指ETF |
1.0071 |
2.0228 |
1.0141 |
2.0347 |
-0.0070 |
-0.69% |
| 2026-07-09 |
510210 |
上证综指ETF |
1.0141 |
2.0347 |
0.9984 |
2.0079 |
0.0157 |
1.55% |
| 2026-07-08 |
510210 |
上证综指ETF |
0.9984 |
2.0079 |
1.0037 |
2.0169 |
-0.0053 |
-0.53% |
| 2026-07-07 |
510210 |
上证综指ETF |
1.0037 |
2.0169 |
1.0189 |
2.0430 |
-0.0152 |
-1.51% |
| 2026-07-06 |
510210 |
上证综指ETF |
1.0189 |
2.0430 |
1.0186 |
2.0424 |
0.0003 |
0.03% |
| 2026-07-03 |
510210 |
上证综指ETF |
1.0186 |
2.0424 |
1.0131 |
2.0330 |
0.0055 |
0.54% |
| 2026-07-02 |
510210 |
上证综指ETF |
1.0131 |
2.0330 |
1.0315 |
2.0645 |
-0.0184 |
-1.82% |
| 2026-07-01 |
510210 |
上证综指ETF |
1.0315 |
2.0645 |
1.0268 |
2.0565 |
0.0047 |
0.46% |
| 2026-06-30 |
510210 |
上证综指ETF |
1.0268 |
2.0565 |
1.0215 |
2.0474 |
0.0053 |
0.52% |
| 2026-06-29 |
510210 |
上证综指ETF |
1.0215 |
2.0474 |
1.0111 |
2.0296 |
0.0104 |
1.02% |
| 2026-06-26 |
510210 |
上证综指ETF |
1.0111 |
2.0296 |
1.0335 |
2.0679 |
-0.0224 |
-2.22% |
| 2026-06-25 |
510210 |
上证综指ETF |
1.0335 |
2.0679 |
1.0310 |
2.0637 |
0.0025 |
0.24% |
| 2026-06-24 |
510210 |
上证综指ETF |
1.0310 |
2.0637 |
1.0289 |
2.0601 |
0.0021 |
0.20% |
| 2026-06-23 |
510210 |
上证综指ETF |
1.0289 |
2.0601 |
1.0454 |
2.0883 |
-0.0165 |
-1.60% |
| 2026-06-22 |
510210 |
上证综指ETF |
1.0454 |
2.0883 |
1.0269 |
2.0566 |
0.0185 |
1.77% |
| 2026-06-18 |
510210 |
上证综指ETF |
1.0269 |
2.0566 |
1.0316 |
2.0647 |
-0.0047 |
-0.46% |
| 2026-06-17 |
510210 |
上证综指ETF |
1.0316 |
2.0647 |
1.0279 |
2.0584 |
0.0037 |
0.36% |
| 2026-06-16 |
510210 |
上证综指ETF |
1.0279 |
2.0584 |
1.0298 |
2.0616 |
-0.0019 |
-0.18% |
| 2026-06-15 |
510210 |
上证综指ETF |
1.0298 |
2.0616 |
1.0138 |
2.0342 |
0.0160 |
1.55% |
| 2026-06-12 |
510210 |
上证综指ETF |
1.0138 |
2.0342 |
1.0020 |
2.0140 |
0.0118 |
1.16% |
| 2026-06-11 |
510210 |
上证综指ETF |
1.0020 |
2.0140 |
1.0038 |
2.0171 |
-0.0018 |
-0.18% |
| 2026-06-10 |
510210 |
上证综指ETF |
1.0038 |
2.0171 |
1.0076 |
2.0236 |
-0.0038 |
-0.38% |
| 2026-06-09 |
510210 |
上证综指ETF |
1.0076 |
2.0236 |
0.9960 |
2.0038 |
0.0116 |
1.16% |
| 2026-06-08 |
510210 |
上证综指ETF |
0.9960 |
2.0038 |
1.0131 |
2.0330 |
-0.0171 |
-1.72% |
| 2026-06-05 |
510210 |
上证综指ETF |
1.0131 |
2.0330 |
1.0204 |
2.0455 |
-0.0073 |
-0.72% |
| 2026-06-04 |
510210 |
上证综指ETF |
1.0204 |
2.0455 |
1.0287 |
2.0597 |
-0.0083 |
-0.81% |
| 2026-06-03 |
510210 |
上证综指ETF |
1.0287 |
2.0597 |
1.0272 |
2.0572 |
0.0015 |
0.15% |
| 2026-06-02 |
510210 |
上证综指ETF |
1.0272 |
2.0572 |
1.0243 |
2.0522 |
0.0029 |
0.28% |
| 2026-06-01 |
510210 |
上证综指ETF |
1.0243 |
2.0522 |
1.0251 |
2.0536 |
-0.0008 |
-0.08% |
| 2026-05-29 |
510210 |
上证综指ETF |
1.0251 |
2.0536 |
1.0313 |
2.0642 |
-0.0062 |
-0.60% |
| 2026-05-28 |
510210 |
上证综指ETF |
1.0313 |
2.0642 |
1.0311 |
2.0638 |
0.0002 |
0.02% |
| 2026-05-27 |
510210 |
上证综指ETF |
1.0311 |
2.0638 |
1.0432 |
2.0845 |
-0.0121 |
-1.17% |
| 2026-05-26 |
510210 |
上证综指ETF |
1.0432 |
2.0845 |
1.0423 |
2.0830 |
0.0009 |
0.09% |
| 2026-05-25 |
510210 |
上证综指ETF |
1.0423 |
2.0830 |
1.0325 |
2.0662 |
0.0098 |
0.95% |
| 2026-05-22 |
510210 |
上证综指ETF |
1.0325 |
2.0662 |
1.0233 |
2.0505 |
0.0092 |
0.90% |
| 2026-05-21 |
510210 |
上证综指ETF |
1.0233 |
2.0505 |
1.0426 |
2.0835 |
-0.0193 |
-1.89% |
| 2026-05-20 |
510210 |
上证综指ETF |
1.0426 |
2.0835 |
1.0450 |
2.0876 |
-0.0024 |
-0.23% |
| 2026-05-19 |
510210 |
上证综指ETF |
1.0450 |
2.0876 |
1.0360 |
2.0722 |
0.0090 |
0.87% |
| 2026-05-18 |
510210 |
上证综指ETF |
1.0360 |
2.0722 |
1.0374 |
2.0746 |
-0.0014 |
-0.13% |
| 2026-05-15 |
510210 |
上证综指ETF |
1.0374 |
2.0746 |
1.0484 |
2.0934 |
-0.0110 |
-1.06% |
| 2026-05-14 |
510210 |
上证综指ETF |
1.0484 |
2.0934 |
1.0644 |
2.1208 |
-0.0160 |
-1.53% |
| 2026-05-13 |
510210 |
上证综指ETF |
1.0644 |
2.1208 |
1.0562 |
2.1068 |
0.0082 |
0.78% |
| 2026-05-12 |
510210 |
上证综指ETF |
1.0562 |
2.1068 |
1.0597 |
2.1128 |
-0.0035 |
-0.33% |
| 2026-05-11 |
510210 |
上证综指ETF |
1.0597 |
2.1128 |
1.0501 |
2.0963 |
0.0096 |
0.91% |
| 2026-05-08 |
510210 |
上证综指ETF |
1.0501 |
2.0963 |
1.0505 |
2.0970 |
-0.0004 |
-0.04% |
| 2026-04-30 |
510210 |
上证综指ETF |
1.0337 |
2.0683 |
1.0331 |
2.0673 |
0.0006 |
0.06% |
| 2026-04-29 |
510210 |
上证综指ETF |
1.0331 |
2.0673 |
1.0258 |
2.0548 |
0.0073 |
0.71% |
| 2026-04-28 |
510210 |
上证综指ETF |
1.0258 |
2.0548 |
1.0268 |
2.0565 |
-0.0010 |
-0.10% |
| 2026-04-27 |
510210 |
上证综指ETF |
1.0268 |
2.0565 |
1.0262 |
2.0554 |
0.0006 |
0.06% |
| 2026-04-24 |
510210 |
上证综指ETF |
1.0262 |
2.0554 |
1.0294 |
2.0609 |
-0.0032 |
-0.31% |
| 2026-04-23 |
510210 |
上证综指ETF |
1.0294 |
2.0609 |
1.0346 |
2.0698 |
-0.0052 |
-0.50% |
| 2026-04-22 |
510210 |
上证综指ETF |
1.0346 |
2.0698 |
1.0288 |
2.0599 |
0.0058 |
0.56% |
| 2026-04-21 |
510210 |
上证综指ETF |
1.0288 |
2.0599 |
1.0268 |
2.0565 |
0.0020 |
0.19% |
| 2026-04-20 |
510210 |
上证综指ETF |
1.0268 |
2.0565 |
1.0190 |
2.0431 |
0.0078 |
0.76% |
| 2026-04-17 |
510210 |
上证综指ETF |
1.0190 |
2.0431 |
1.0191 |
2.0433 |
-0.0001 |
-0.01% |
| 2026-04-16 |
510210 |
上证综指ETF |
1.0191 |
2.0433 |
1.0126 |
2.0322 |
0.0065 |
0.64% |
| 2026-04-15 |
510210 |
上证综指ETF |
1.0126 |
2.0322 |
1.0121 |
2.0313 |
0.0005 |
0.05% |
| 2026-04-14 |
510210 |
上证综指ETF |
1.0121 |
2.0313 |
1.0028 |
2.0154 |
0.0093 |
0.92% |
| 2026-04-13 |
510210 |
上证综指ETF |
1.0028 |
2.0154 |
1.0048 |
2.0188 |
-0.0020 |
-0.20% |
| 2026-04-10 |
510210 |
上证综指ETF |
1.0048 |
2.0188 |
1.0004 |
2.0113 |
0.0044 |
0.44% |
| 2026-04-09 |
510210 |
上证综指ETF |
1.0004 |
2.0113 |
1.0082 |
2.0246 |
-0.0078 |
-0.77% |
| 2026-04-08 |
510210 |
上证综指ETF |
1.0082 |
2.0246 |
0.9808 |
1.9778 |
0.0274 |
2.72% |
| 2026-04-07 |
510210 |
上证综指ETF |
0.9808 |
1.9778 |
0.9803 |
1.9769 |
0.0005 |
0.05% |
| 2026-04-03 |
510210 |
上证综指ETF |
0.9803 |
1.9769 |
0.9900 |
1.9935 |
-0.0097 |
-0.98% |
| 2026-04-02 |
510210 |
上证综指ETF |
0.9900 |
1.9935 |
0.9972 |
2.0058 |
-0.0072 |
-0.72% |
| 2026-04-01 |
510210 |
上证综指ETF |
0.9972 |
2.0058 |
0.9820 |
1.9798 |
0.0152 |
1.52% |
| 2026-03-31 |
510210 |
上证综指ETF |
0.9820 |
1.9798 |
0.9894 |
1.9925 |
-0.0074 |
-0.75% |
| 2026-03-30 |
510210 |
上证综指ETF |
0.9894 |
1.9925 |
0.9866 |
1.9877 |
0.0028 |
0.28% |
| 2026-03-27 |
510210 |
上证综指ETF |
0.9866 |
1.9877 |
0.9805 |
1.9772 |
0.0061 |
0.62% |
| 2026-03-26 |
510210 |
上证综指ETF |
0.9805 |
1.9772 |
0.9909 |
1.9950 |
-0.0104 |
-1.06% |
| 2026-03-25 |
510210 |
上证综指ETF |
0.9909 |
1.9950 |
0.9772 |
1.9716 |
0.0137 |
1.38% |
| 2026-03-24 |
510210 |
上证综指ETF |
0.9772 |
1.9716 |
0.9601 |
1.9423 |
0.0171 |
1.75% |
| 2026-03-23 |
510210 |
上证综指ETF |
0.9601 |
1.9423 |
0.9980 |
2.0072 |
-0.0379 |
-3.95% |
| 2026-03-20 |
510210 |
上证综指ETF |
0.9980 |
2.0072 |
1.0091 |
2.0262 |
-0.0111 |
-1.11% |
| 2026-03-19 |
510210 |
上证综指ETF |
1.0091 |
2.0262 |
1.0253 |
2.0539 |
-0.0162 |
-1.61% |
| 2026-03-18 |
510210 |
上证综指ETF |
1.0253 |
2.0539 |
1.0214 |
2.0472 |
0.0039 |
0.38% |
| 2026-03-17 |
510210 |
上证综指ETF |
1.0214 |
2.0472 |
1.0308 |
2.0633 |
-0.0094 |
-0.92% |
| 2026-03-16 |
510210 |
上证综指ETF |
1.0308 |
2.0633 |
1.0351 |
2.0707 |
-0.0043 |
-0.42% |
| 2026-03-13 |
510210 |
上证综指ETF |
1.0351 |
2.0707 |
1.0431 |
2.0844 |
-0.0080 |
-0.77% |
| 2026-03-12 |
510210 |
上证综指ETF |
1.0431 |
2.0844 |
1.0448 |
2.0873 |
-0.0017 |
-0.16% |
| 2026-03-11 |
510210 |
上证综指ETF |
1.0448 |
2.0873 |
1.0419 |
2.0823 |
0.0029 |
0.28% |
| 2026-03-10 |
510210 |
上证综指ETF |
1.0419 |
2.0823 |
1.0347 |
2.0700 |
0.0072 |
0.70% |
| 2026-03-09 |
510210 |
上证综指ETF |
1.0347 |
2.0700 |
1.0413 |
2.0813 |
-0.0066 |
-0.63% |
| 2026-03-06 |
510210 |
上证综指ETF |
1.0413 |
2.0813 |
1.0369 |
2.0738 |
0.0044 |
0.42% |
| 2026-03-05 |
510210 |
上证综指ETF |
1.0369 |
2.0738 |
1.0303 |
2.0625 |
0.0066 |
0.64% |
| 2026-03-04 |
510210 |
上证综指ETF |
1.0303 |
2.0625 |
1.0409 |
2.0806 |
-0.0106 |
-1.02% |
| 2026-03-03 |
510210 |
上证综指ETF |
1.0409 |
2.0806 |
1.0560 |
2.1064 |
-0.0151 |
-1.45% |
| 2026-03-02 |
510210 |
上证综指ETF |
1.0560 |
2.1064 |
1.0488 |
2.0941 |
0.0072 |
0.69% |
| 2026-02-27 |
510210 |
上证综指ETF |
1.0488 |
2.0941 |
1.0442 |
2.0862 |
0.0046 |
0.44% |
| 2026-02-26 |
510210 |
上证综指ETF |
1.0442 |
2.0862 |
1.0434 |
2.0849 |
0.0008 |
0.08% |
| 2026-02-25 |
510210 |
上证综指ETF |
1.0434 |
2.0849 |
1.0367 |
2.0734 |
0.0067 |
0.65% |
| 2026-02-24 |
510210 |
上证综指ETF |
1.0367 |
2.0734 |
1.0274 |
2.0575 |
0.0093 |
0.90% |
| 2026-02-13 |
510210 |
上证综指ETF |
1.0274 |
2.0575 |
1.0414 |
2.0815 |
-0.0140 |
-1.36% |
| 2026-02-12 |
510210 |
上证综指ETF |
1.0414 |
2.0815 |
1.0408 |
2.0804 |
0.0006 |
0.06% |
| 2026-02-11 |
510210 |
上证综指ETF |
1.0408 |
2.0804 |
1.0388 |
2.0770 |
0.0020 |
0.19% |
| 2026-02-10 |
510210 |
上证综指ETF |
1.0388 |
2.0770 |
1.0374 |
2.0746 |
0.0014 |
0.13% |
| 2026-02-09 |
510210 |
上证综指ETF |
1.0374 |
2.0746 |
1.0228 |
2.0496 |
0.0146 |
1.41% |
| 2026-02-06 |
510210 |
上证综指ETF |
1.0228 |
2.0496 |
1.0251 |
2.0536 |
-0.0023 |
-0.22% |
| 2026-02-05 |
510210 |
上证综指ETF |
1.0251 |
2.0536 |
1.0303 |
2.0625 |
-0.0052 |
-0.50% |
| 2026-02-04 |
510210 |
上证综指ETF |
1.0303 |
2.0625 |
1.0212 |
2.0469 |
0.0091 |
0.89% |
| 2026-02-03 |
510210 |
上证综指ETF |
1.0212 |
2.0469 |
1.0064 |
2.0216 |
0.0148 |
1.45% |
| 2026-02-02 |
510210 |
上证综指ETF |
1.0064 |
2.0216 |
1.0347 |
2.0700 |
-0.0283 |
-2.81% |
| 2026-01-30 |
510210 |
上证综指ETF |
1.0347 |
2.0700 |
1.0456 |
2.0886 |
-0.0109 |
-1.05% |
| 2026-01-29 |
510210 |
上证综指ETF |
1.0456 |
2.0886 |
1.0431 |
2.0844 |
0.0025 |
0.24% |
| 2026-01-28 |
510210 |
上证综指ETF |
1.0431 |
2.0844 |
1.0381 |
2.0758 |
0.0050 |
0.48% |
| 2026-01-27 |
510210 |
上证综指ETF |
1.0381 |
2.0758 |
1.0367 |
2.0734 |
0.0014 |
0.14% |
| 2026-01-26 |
510210 |
上证综指ETF |
1.0367 |
2.0734 |
1.0360 |
2.0722 |
0.0007 |
0.07% |
| 2026-01-23 |
510210 |
上证综指ETF |
1.0360 |
2.0722 |
1.0334 |
2.0678 |
0.0026 |
0.25% |
| 2026-01-22 |
510210 |
上证综指ETF |
1.0334 |
2.0678 |
1.0301 |
2.0621 |
0.0033 |
0.32% |
| 2026-01-21 |
510210 |
上证综指ETF |
1.0301 |
2.0621 |
1.0286 |
2.0596 |
0.0015 |
0.15% |
| 2026-01-20 |
510210 |
上证综指ETF |
1.0286 |
2.0596 |
1.0270 |
2.0570 |
0.0016 |
0.16% |
| 2026-01-19 |
510210 |
上证综指ETF |
1.0270 |
2.0570 |
1.0220 |
2.0480 |
0.0050 |
0.49% |
| 2026-01-16 |
510210 |
上证综指ETF |
1.0220 |
2.0480 |
1.0260 |
2.0550 |
-0.0040 |
-0.39% |
| 2026-01-15 |
510210 |
上证综指ETF |
1.0260 |
2.0550 |
1.0270 |
2.0570 |
-0.0010 |
-0.10% |
| 2026-01-14 |
510210 |
上证综指ETF |
1.0270 |
2.0570 |
1.0310 |
2.0640 |
-0.0040 |
-0.39% |
| 2026-01-13 |
510210 |
上证综指ETF |
1.0310 |
2.0640 |
1.0370 |
2.0740 |
-0.0060 |
-0.58% |
| 2026-01-12 |
510210 |
上证综指ETF |
1.0370 |
2.0740 |
1.0280 |
2.0590 |
0.0090 |
0.87% |
| 2026-01-09 |
510210 |
上证综指ETF |
1.0280 |
2.0590 |
1.0190 |
2.0430 |
0.0090 |
0.88% |
| 2026-01-08 |
510210 |
上证综指ETF |
1.0190 |
2.0430 |
1.0210 |
2.0470 |
-0.0020 |
-0.20% |
| 2026-01-07 |
510210 |
上证综指ETF |
1.0210 |
2.0470 |
1.0200 |
2.0450 |
0.0010 |
0.10% |
| 2026-01-06 |
510210 |
上证综指ETF |
1.0200 |
2.0450 |
1.0050 |
2.0190 |
0.0150 |
1.47% |
| 2026-01-05 |
510210 |
上证综指ETF |
1.0050 |
2.0190 |
0.9920 |
1.9970 |
0.0130 |
1.29% |
| 2025-12-31 |
510210 |
上证综指ETF |
0.9920 |
1.9970 |
0.9920 |
1.9970 |
0.0000 |
0.00% |
| 2025-12-30 |
510210 |
上证综指ETF |
0.9920 |
1.9970 |
0.9920 |
1.9970 |
0.0000 |
0.00% |
| 2025-12-29 |
510210 |
上证综指ETF |
0.9920 |
1.9970 |
0.9920 |
1.9970 |
0.0000 |
0.00% |
| 2025-12-26 |
510210 |
上证综指ETF |
0.9920 |
1.9970 |
0.9910 |
1.9950 |
0.0010 |
0.10% |
| 2025-12-25 |
510210 |
上证综指ETF |
0.9910 |
1.9950 |
0.9860 |
1.9870 |
0.0050 |
0.51% |
| 2025-12-24 |
510210 |
上证综指ETF |
0.9860 |
1.9870 |
0.9820 |
1.9800 |
0.0040 |
0.41% |
| 2025-12-23 |
510210 |
上证综指ETF |
0.9820 |
1.9800 |
0.9810 |
1.9780 |
0.0010 |
0.10% |
| 2025-12-22 |
510210 |
上证综指ETF |
0.9810 |
1.9780 |
0.9740 |
1.9660 |
0.0070 |
0.72% |
| 2025-12-19 |
510210 |
上证综指ETF |
0.9740 |
1.9660 |
0.9700 |
1.9590 |
0.0040 |
0.41% |
| 2025-12-18 |
510210 |
上证综指ETF |
0.9700 |
1.9590 |
0.9680 |
1.9560 |
0.0020 |
0.21% |
| 2025-12-17 |
510210 |
上证综指ETF |
0.9680 |
1.9560 |
0.9570 |
1.9370 |
0.0110 |
1.14% |
| 2025-12-16 |
510210 |
上证综指ETF |
0.9570 |
1.9370 |
0.9660 |
1.9520 |
-0.0090 |
-0.94% |
| 2025-12-15 |
510210 |
上证综指ETF |
0.9660 |
1.9520 |
0.9700 |
1.9590 |
-0.0040 |
-0.41% |
| 2025-12-12 |
510210 |
上证综指ETF |
0.9700 |
1.9590 |
0.9660 |
1.9520 |
0.0040 |
0.41% |
| 2025-12-11 |
510210 |
上证综指ETF |
0.9660 |
1.9520 |
0.9730 |
1.9640 |
-0.0070 |
-0.72% |
| 2025-12-10 |
510210 |
上证综指ETF |
0.9730 |
1.9640 |
0.9740 |
1.9660 |
-0.0010 |
-0.10% |
| 2025-12-09 |
510210 |
上证综指ETF |
0.9740 |
1.9660 |
0.9790 |
1.9750 |
-0.0050 |
-0.51% |
| 2025-12-08 |
510210 |
上证综指ETF |
0.9790 |
1.9750 |
0.9750 |
1.9680 |
0.0040 |
0.41% |
| 2025-12-05 |
510210 |
上证综指ETF |
0.9750 |
1.9680 |
0.9670 |
1.9540 |
0.0080 |
0.83% |
| 2025-12-04 |
510210 |
上证综指ETF |
0.9670 |
1.9540 |
0.9670 |
1.9540 |
0.0000 |
0.00% |
| 2025-12-03 |
510210 |
上证综指ETF |
0.9670 |
1.9540 |
0.9710 |
1.9610 |
-0.0040 |
-0.41% |
| 2025-12-02 |
510210 |
上证综指ETF |
0.9710 |
1.9610 |
0.9740 |
1.9660 |
-0.0030 |
-0.31% |
| 2025-12-01 |
510210 |
上证综指ETF |
0.9740 |
1.9660 |
0.9680 |
1.9560 |
0.0060 |
0.62% |
| 2025-11-28 |
510210 |
上证综指ETF |
0.9680 |
1.9560 |
0.9650 |
1.9510 |
0.0030 |
0.31% |
| 2025-11-27 |
510210 |
上证综指ETF |
0.9650 |
1.9510 |
0.9620 |
1.9460 |
0.0030 |
0.31% |
| 2025-11-26 |
510210 |
上证综指ETF |
0.9620 |
1.9460 |
0.9630 |
1.9470 |
-0.0010 |
-0.10% |
| 2025-11-25 |
510210 |
上证综指ETF |
0.9630 |
1.9470 |
0.9560 |
1.9350 |
0.0070 |
0.73% |
| 2025-11-24 |
510210 |
上证综指ETF |
0.9560 |
1.9350 |
0.9560 |
1.9350 |
0.0000 |
0.00% |
| 2025-11-21 |
510210 |
上证综指ETF |
0.9560 |
1.9350 |
0.9800 |
1.9760 |
-0.0240 |
-2.51% |
| 2025-11-20 |
510210 |
上证综指ETF |
0.9800 |
1.9760 |
0.9820 |
1.9800 |
-0.0020 |
-0.20% |
| 2025-11-19 |
510210 |
上证综指ETF |
0.9820 |
1.9800 |
0.9790 |
1.9750 |
0.0030 |
0.31% |
| 2025-11-18 |
510210 |
上证综指ETF |
0.9790 |
1.9750 |
0.9880 |
1.9900 |
-0.0090 |
-0.91% |
| 2025-11-17 |
510210 |
上证综指ETF |
0.9880 |
1.9900 |
0.9930 |
1.9990 |
-0.0050 |
-0.50% |
| 2025-11-14 |
510210 |
上证综指ETF |
0.9930 |
1.9990 |
1.0040 |
2.0170 |
-0.0110 |
-1.10% |
| 2025-11-13 |
510210 |
上证综指ETF |
1.0040 |
2.0170 |
0.9970 |
2.0050 |
0.0070 |
0.70% |
| 2025-11-12 |
510210 |
上证综指ETF |
0.9970 |
2.0050 |
0.9970 |
2.0050 |
0.0000 |
0.00% |
| 2025-11-11 |
510210 |
上证综指ETF |
0.9970 |
2.0050 |
1.0020 |
2.0140 |
-0.0050 |
-0.50% |
| 2025-11-10 |
510210 |
上证综指ETF |
1.0020 |
2.0140 |
0.9970 |
2.0050 |
0.0050 |
0.50% |
| 2025-11-07 |
510210 |
上证综指ETF |
0.9970 |
2.0050 |
0.9990 |
2.0090 |
-0.0020 |
-0.20% |
| 2025-11-06 |
510210 |
上证综指ETF |
0.9990 |
2.0090 |
0.9890 |
1.9920 |
0.0100 |
1.01% |
| 2025-11-05 |
510210 |
上证综指ETF |
0.9890 |
1.9920 |
0.9860 |
1.9870 |
0.0030 |
0.30% |
| 2025-11-04 |
510210 |
上证综指ETF |
0.9860 |
1.9870 |
0.9920 |
1.9970 |
-0.0060 |
-0.60% |
| 2025-11-03 |
510210 |
上证综指ETF |
0.9920 |
1.9970 |
0.9870 |
1.9880 |
0.0050 |
0.51% |
| 2025-10-31 |
510210 |
上证综指ETF |
0.9870 |
1.9880 |
0.9940 |
2.0000 |
-0.0070 |
-0.70% |
| 2025-10-30 |
510210 |
上证综指ETF |
0.9940 |
2.0000 |
1.0010 |
2.0120 |
-0.0070 |
-0.70% |
| 2025-10-29 |
510210 |
上证综指ETF |
1.0010 |
2.0120 |
0.9940 |
2.0000 |
0.0070 |
0.70% |
| 2025-10-28 |
510210 |
上证综指ETF |
0.9940 |
2.0000 |
0.9970 |
2.0050 |
-0.0030 |
-0.30% |
| 2025-10-27 |
510210 |
上证综指ETF |
0.9970 |
2.0050 |
0.9840 |
1.9830 |
0.0130 |
1.30% |
| 2025-10-24 |
510210 |
上证综指ETF |
0.9840 |
1.9830 |
0.9770 |
1.9710 |
0.0070 |
0.72% |
| 2025-10-23 |
510210 |
上证综指ETF |
0.9770 |
1.9710 |
0.9750 |
1.9680 |
0.0020 |
0.21% |
| 2025-10-22 |
510210 |
上证综指ETF |
0.9750 |
1.9680 |
0.9760 |
1.9700 |
-0.0010 |
-0.10% |
| 2025-10-21 |
510210 |
上证综指ETF |
0.9760 |
1.9700 |
0.9620 |
1.9460 |
0.0140 |
1.43% |
| 2025-10-20 |
510210 |
上证综指ETF |
0.9620 |
1.9460 |
0.9570 |
1.9370 |
0.0050 |
0.52% |
| 2025-10-17 |
510210 |
上证综指ETF |
0.9570 |
1.9370 |
0.9760 |
1.9700 |
-0.0190 |
-1.99% |
| 2025-10-16 |
510210 |
上证综指ETF |
0.9760 |
1.9700 |
0.9750 |
1.9680 |
0.0010 |
0.10% |
| 2025-10-15 |
510210 |
上证综指ETF |
0.9750 |
1.9680 |
0.9610 |
1.9440 |
0.0140 |
1.44% |
| 2025-10-14 |
510210 |
上证综指ETF |
0.9610 |
1.9440 |
0.9680 |
1.9560 |
-0.0070 |
-0.72% |
| 2025-10-13 |
510210 |
上证综指ETF |
0.9680 |
1.9560 |
0.9710 |
1.9610 |
-0.0050 |
-0.31% |
| 2025-10-10 |
510210 |
上证综指ETF |
0.9710 |
1.9610 |
0.9790 |
1.9750 |
-0.0140 |
-0.82% |
| 2025-10-09 |
510210 |
上证综指ETF |
0.9790 |
1.9750 |
0.9670 |
1.9540 |
0.0210 |
1.24% |
| 2025-09-30 |
510210 |
上证综指ETF |
0.9670 |
1.9540 |
0.9610 |
1.9440 |
0.0100 |
0.62% |
| 2025-09-29 |
510210 |
上证综指ETF |
0.9610 |
1.9440 |
0.9510 |
1.9270 |
0.0170 |
1.05% |
| 2025-09-26 |
510210 |
上证综指ETF |
0.9510 |
1.9270 |
0.9570 |
1.9370 |
-0.0100 |
-0.63% |
| 2025-09-25 |
510210 |
上证综指ETF |
0.9570 |
1.9370 |
0.9560 |
1.9350 |
0.0020 |
0.10% |
| 2025-09-24 |
510210 |
上证综指ETF |
0.9560 |
1.9350 |
0.9490 |
1.9230 |
0.0120 |
0.74% |
| 2025-09-23 |
510210 |
上证综指ETF |
0.9490 |
1.9230 |
0.9510 |
1.9270 |
-0.0040 |
-0.21% |
| 2025-09-22 |
510210 |
上证综指ETF |
0.9510 |
1.9270 |
0.9510 |
1.9270 |
0.0000 |
0.00% |
| 2025-09-19 |
510210 |
上证综指ETF |
0.9510 |
1.9270 |
0.9520 |
1.9280 |
-0.0010 |
-0.11% |
| 2025-09-18 |
510210 |
上证综指ETF |
0.9520 |
1.9280 |
0.9640 |
1.9490 |
-0.0210 |
-1.24% |
| 2025-09-17 |
510210 |
上证综指ETF |
0.9640 |
1.9490 |
0.9610 |
1.9440 |
0.0050 |
0.31% |
| 2025-09-16 |
510210 |
上证综指ETF |
0.9610 |
1.9440 |
0.9640 |
1.9490 |
-0.0050 |
-0.31% |
