上證綜指ETF(綜指ETF)基金凈值查詢(510210)
今天最新凈值
0.8360
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8282
-0.0078 -0.9344%
- 累計(jì)凈值：1.7300
- 成立日期：2011-01-30
- 基金類型：指數(shù)型-股票
- 成立份額：3.204億份
- 最近份額：119.1054億
- 最近資產(chǎn)：48.06億元
- 基金公司：富國基金
- 基金經(jīng)理：王保合 方旻
近一季,上證綜指ETF(510210)基金累計(jì)收益率2.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
510210 |
上證綜指ETF |
0.8280 |
1.7160 |
0.8360 |
1.7300 |
-0.0080 |
-0.96% |
| 2025-05-22 |
510210 |
上證綜指ETF |
0.8360 |
1.7300 |
0.8360 |
1.7300 |
0.0000 |
0.00% |
| 2025-05-21 |
510210 |
上證綜指ETF |
0.8360 |
1.7300 |
0.8310 |
1.7210 |
0.0050 |
0.60% |
| 2025-05-20 |
510210 |
上證綜指ETF |
0.8310 |
1.7210 |
0.8270 |
1.7150 |
0.0040 |
0.48% |
| 2025-05-19 |
510210 |
上證綜指ETF |
0.8270 |
1.7150 |
0.8260 |
1.7130 |
0.0010 |
0.12% |
| 2025-05-16 |
510210 |
上證綜指ETF |
0.8260 |
1.7130 |
0.8280 |
1.7160 |
-0.0020 |
-0.24% |
| 2025-05-15 |
510210 |
上證綜指ETF |
0.8280 |
1.7160 |
0.8330 |
1.7250 |
-0.0050 |
-0.60% |
| 2025-05-14 |
510210 |
上證綜指ETF |
0.8330 |
1.7250 |
0.8250 |
1.7110 |
0.0080 |
0.97% |
| 2025-05-13 |
510210 |
上證綜指ETF |
0.8250 |
1.7110 |
0.8230 |
1.7080 |
0.0020 |
0.24% |
| 2025-05-12 |
510210 |
上證綜指ETF |
0.8230 |
1.7080 |
0.8170 |
1.6970 |
0.0060 |
0.73% |
|
|
| 2025-05-09 |
510210 |
上證綜指ETF |
0.8170 |
1.6970 |
0.8170 |
1.6970 |
0.0000 |
0.00% |
| 2025-05-08 |
510210 |
上證綜指ETF |
0.8170 |
1.6970 |
0.8150 |
1.6940 |
0.0020 |
0.25% |
| 2025-05-07 |
510210 |
上證綜指ETF |
0.8150 |
1.6940 |
0.8100 |
1.6850 |
0.0050 |
0.62% |
| 2025-05-06 |
510210 |
上證綜指ETF |
0.8100 |
1.6850 |
0.8010 |
1.6700 |
0.0090 |
1.12% |
| 2025-04-30 |
510210 |
上證綜指ETF |
0.8010 |
1.6700 |
0.8020 |
1.6720 |
-0.0010 |
-0.12% |
| 2025-04-29 |
510210 |
上證綜指ETF |
0.8020 |
1.6720 |
0.8020 |
1.6720 |
0.0000 |
0.00% |
| 2025-04-28 |
510210 |
上證綜指ETF |
0.8020 |
1.6720 |
0.8030 |
1.6740 |
-0.0010 |
-0.12% |
| 2025-04-25 |
510210 |
上證綜指ETF |
0.8030 |
1.6740 |
0.8040 |
1.6750 |
-0.0010 |
-0.12% |
| 2025-04-24 |
510210 |
上證綜指ETF |
0.8040 |
1.6750 |
0.8020 |
1.6720 |
0.0020 |
0.25% |
| 2025-04-23 |
510210 |
上證綜指ETF |
0.8020 |
1.6720 |
0.8040 |
1.6750 |
-0.0020 |
-0.25% |
| 2025-04-22 |
510210 |
上證綜指ETF |
0.8040 |
1.6750 |
0.8010 |
1.6700 |
0.0030 |
0.37% |
| 2025-04-21 |
510210 |
上證綜指ETF |
0.8010 |
1.6700 |
0.7960 |
1.6620 |
0.0050 |
0.63% |
| 2025-04-18 |
510210 |
上證綜指ETF |
0.7960 |
1.6620 |
0.7960 |
1.6620 |
0.0000 |
0.00% |
| 2025-04-17 |
510210 |
上證綜指ETF |
0.7960 |
1.6620 |
0.7950 |
1.6600 |
0.0010 |
0.13% |
| 2025-04-16 |
510210 |
上證綜指ETF |
0.7950 |
1.6600 |
0.7930 |
1.6560 |
0.0020 |
0.25% |
|
|
| 2025-04-15 |
510210 |
上證綜指ETF |
0.7930 |
1.6560 |
0.7920 |
1.6550 |
0.0010 |
0.13% |
| 2025-04-14 |
510210 |
上證綜指ETF |
0.7920 |
1.6550 |
0.7850 |
1.6430 |
0.0070 |
0.89% |
| 2025-04-11 |
510210 |
上證綜指ETF |
0.7850 |
1.6430 |
0.7840 |
1.6410 |
0.0010 |
0.13% |
| 2025-04-10 |
510210 |
上證綜指ETF |
0.7840 |
1.6410 |
0.7750 |
1.6260 |
0.0090 |
1.16% |
| 2025-04-09 |
510210 |
上證綜指ETF |
0.7750 |
1.6260 |
0.7660 |
1.6100 |
0.0090 |
1.17% |
| 2025-04-08 |
510210 |
上證綜指ETF |
0.7660 |
1.6100 |
0.7540 |
1.5900 |
0.0120 |
1.59% |
| 2025-04-07 |
510210 |
上證綜指ETF |
0.7540 |
1.5900 |
0.8150 |
1.6940 |
-0.0610 |
-7.48% |
| 2025-04-03 |
510210 |
上證綜指ETF |
0.8150 |
1.6940 |
0.8200 |
1.7030 |
-0.0050 |
-0.61% |
| 2025-04-02 |
510210 |
上證綜指ETF |
0.8200 |
1.7030 |
0.8190 |
1.7010 |
0.0010 |
0.12% |
| 2025-04-01 |
510210 |
上證綜指ETF |
0.8190 |
1.7010 |
0.8140 |
1.6920 |
0.0050 |
0.61% |
| 2025-03-31 |
510210 |
上證綜指ETF |
0.8140 |
1.6920 |
0.8190 |
1.7010 |
-0.0050 |
-0.61% |
| 2025-03-28 |
510210 |
上證綜指ETF |
0.8190 |
1.7010 |
0.8240 |
1.7090 |
-0.0050 |
-0.61% |
| 2025-03-27 |
510210 |
上證綜指ETF |
0.8240 |
1.7090 |
0.8220 |
1.7060 |
0.0020 |
0.24% |
| 2025-03-26 |
510210 |
上證綜指ETF |
0.8220 |
1.7060 |
0.8230 |
1.7080 |
-0.0010 |
-0.12% |
| 2025-03-25 |
510210 |
上證綜指ETF |
0.8230 |
1.7080 |
0.8210 |
1.7040 |
0.0020 |
0.24% |
| 2025-03-24 |
510210 |
上證綜指ETF |
0.8210 |
1.7040 |
0.8190 |
1.7010 |
0.0020 |
0.24% |
| 2025-03-21 |
510210 |
上證綜指ETF |
0.8190 |
1.7010 |
0.8290 |
1.7180 |
-0.0100 |
-1.21% |
| 2025-03-20 |
510210 |
上證綜指ETF |
0.8290 |
1.7180 |
0.8320 |
1.7230 |
-0.0030 |
-0.36% |
| 2025-03-19 |
510210 |
上證綜指ETF |
0.8320 |
1.7230 |
0.8330 |
1.7250 |
-0.0010 |
-0.12% |
| 2025-03-18 |
510210 |
上證綜指ETF |
0.8330 |
1.7250 |
0.8320 |
1.7230 |
0.0010 |
0.12% |
| 2025-03-17 |
510210 |
上證綜指ETF |
0.8320 |
1.7230 |
0.8300 |
1.7200 |
0.0020 |
0.24% |
| 2025-03-14 |
510210 |
上證綜指ETF |
0.8300 |
1.7200 |
0.8140 |
1.6920 |
0.0160 |
1.97% |
| 2025-03-13 |
510210 |
上證綜指ETF |
0.8140 |
1.6920 |
0.8170 |
1.6970 |
-0.0030 |
-0.37% |
| 2025-03-12 |
510210 |
上證綜指ETF |
0.8170 |
1.6970 |
0.8190 |
1.7010 |
-0.0020 |
-0.24% |
| 2025-03-11 |
510210 |
上證綜指ETF |
0.8190 |
1.7010 |
0.8170 |
1.6970 |
0.0020 |
0.24% |
| 2025-03-10 |
510210 |
上證綜指ETF |
0.8170 |
1.6970 |
0.8180 |
1.6990 |
-0.0010 |
-0.12% |
| 2025-03-07 |
510210 |
上證綜指ETF |
0.8180 |
1.6990 |
0.8190 |
1.7010 |
-0.0010 |
-0.12% |
| 2025-03-06 |
510210 |
上證綜指ETF |
0.8190 |
1.7010 |
0.8110 |
1.6870 |
0.0080 |
0.99% |
| 2025-03-05 |
510210 |
上證綜指ETF |
0.8110 |
1.6870 |
0.8060 |
1.6790 |
0.0050 |
0.62% |
| 2025-03-04 |
510210 |
上證綜指ETF |
0.8060 |
1.6790 |
0.8050 |
1.6770 |
0.0010 |
0.12% |
| 2025-03-03 |
510210 |
上證綜指ETF |
0.8050 |
1.6770 |
0.8040 |
1.6750 |
0.0010 |
0.12% |
| 2025-02-28 |
510210 |
上證綜指ETF |
0.8040 |
1.6750 |
0.8200 |
1.7030 |
-0.0160 |
-1.95% |
| 2025-02-27 |
510210 |
上證綜指ETF |
0.8200 |
1.7030 |
0.8180 |
1.6990 |
0.0020 |
0.24% |
| 2025-02-26 |
510210 |
上證綜指ETF |
0.8180 |
1.6990 |
0.8090 |
1.6840 |
0.0090 |
1.11% |
| 2025-02-25 |
510210 |
上證綜指ETF |
0.8090 |
1.6840 |
0.8160 |
1.6960 |
-0.0070 |
-0.86% |
| 2025-02-24 |
510210 |
上證綜指ETF |
0.8160 |
1.6960 |
0.8190 |
1.7010 |
-0.0030 |
-0.37% |
