近一年汇安上证证券ETF|上证券商基金净值查询
查询指定日期范围汇安上证证券ETF510200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
汇安上证证券ETF |
1.1530 |
1.14% |
| 2026-09-17 |
汇安上证证券ETF |
1.1399 |
-0.93% |
| 2026-09-16 |
汇安上证证券ETF |
1.1506 |
0.41% |
| 2026-09-15 |
汇安上证证券ETF |
1.1459 |
-0.45% |
| 2026-09-14 |
汇安上证证券ETF |
1.1511 |
-0.32% |
| 2026-09-11 |
汇安上证证券ETF |
1.1548 |
-2.89% |
| 2026-09-10 |
汇安上证证券ETF |
1.1882 |
0.91% |
| 2026-09-09 |
汇安上证证券ETF |
1.1774 |
-0.27% |
| 2026-09-08 |
汇安上证证券ETF |
1.1806 |
-0.54% |
| 2026-09-07 |
汇安上证证券ETF |
1.1870 |
-1.47% |
| 2026-09-04 |
汇安上证证券ETF |
1.2045 |
0.69% |
| 2026-09-03 |
汇安上证证券ETF |
1.1963 |
0.77% |
| 2026-09-02 |
汇安上证证券ETF |
1.1871 |
-2.02% |
| 2026-09-01 |
汇安上证证券ETF |
1.2111 |
0.65% |
| 2026-08-31 |
汇安上证证券ETF |
1.2033 |
0.11% |
| 2026-08-28 |
汇安上证证券ETF |
1.2020 |
-0.07% |
| 2026-08-27 |
汇安上证证券ETF |
1.2028 |
0.89% |
| 2026-08-26 |
汇安上证证券ETF |
1.1922 |
2.58% |
| 2026-08-25 |
汇安上证证券ETF |
1.1614 |
-0.22% |
| 2026-08-24 |
汇安上证证券ETF |
1.1640 |
0.37% |
| 2026-08-21 |
汇安上证证券ETF |
1.1597 |
0.07% |
| 2026-08-20 |
汇安上证证券ETF |
1.1589 |
-0.24% |
| 2026-08-19 |
汇安上证证券ETF |
1.1617 |
-0.99% |
| 2026-08-18 |
汇安上证证券ETF |
1.1733 |
-1.36% |
| 2026-08-17 |
汇安上证证券ETF |
1.1892 |
0.65% |
| 2026-08-14 |
汇安上证证券ETF |
1.1815 |
-1.27% |
| 2026-08-13 |
汇安上证证券ETF |
1.1965 |
0.54% |
| 2026-08-12 |
汇安上证证券ETF |
1.1901 |
0.35% |
| 2026-08-11 |
汇安上证证券ETF |
1.1859 |
-0.60% |
| 2026-08-10 |
汇安上证证券ETF |
1.1930 |
0.42% |
| 2026-08-07 |
汇安上证证券ETF |
1.1880 |
-0.03% |
| 2026-08-06 |
汇安上证证券ETF |
1.1883 |
-1.05% |
| 2026-08-05 |
汇安上证证券ETF |
1.2008 |
0.45% |
| 2026-08-04 |
汇安上证证券ETF |
1.1954 |
-0.41% |
| 2026-08-03 |
汇安上证证券ETF |
1.2003 |
0.13% |
| 2026-07-31 |
汇安上证证券ETF |
1.1987 |
-0.43% |
| 2026-07-30 |
汇安上证证券ETF |
1.2039 |
-0.05% |
| 2026-07-29 |
汇安上证证券ETF |
1.2045 |
1.40% |
| 2026-07-28 |
汇安上证证券ETF |
1.1876 |
-1.41% |
| 2026-07-27 |
汇安上证证券ETF |
1.2044 |
0.37% |
| 2026-07-24 |
汇安上证证券ETF |
1.2000 |
-1.97% |
| 2026-07-23 |
汇安上证证券ETF |
1.2236 |
1.17% |
| 2026-07-22 |
汇安上证证券ETF |
1.2094 |
-0.37% |
| 2026-07-21 |
汇安上证证券ETF |
1.2139 |
-0.02% |
| 2026-07-20 |
汇安上证证券ETF |
1.2141 |
1.89% |
| 2026-07-17 |
汇安上证证券ETF |
1.1911 |
-1.65% |
| 2026-07-16 |
汇安上证证券ETF |
1.2107 |
-1.74% |
| 2026-07-15 |
汇安上证证券ETF |
1.2318 |
2.39% |
| 2026-07-14 |
汇安上证证券ETF |
1.2024 |
0.47% |
| 2026-07-13 |
汇安上证证券ETF |
1.1968 |
-0.79% |
| 2026-07-10 |
汇安上证证券ETF |
1.2063 |
-2.08% |
| 2026-07-09 |
汇安上证证券ETF |
1.2314 |
2.14% |
| 2026-07-08 |
汇安上证证券ETF |
1.2050 |
-1.34% |
| 2026-07-07 |
汇安上证证券ETF |
1.2212 |
-2.79% |
| 2026-07-06 |
汇安上证证券ETF |
1.2553 |
0.49% |
| 2026-07-03 |
汇安上证证券ETF |
1.2492 |
0.47% |
| 2026-07-02 |
汇安上证证券ETF |
1.2434 |
-2.31% |
| 2026-07-01 |
汇安上证证券ETF |
1.2721 |
4.37% |
| 2026-06-30 |
汇安上证证券ETF |
1.2165 |
-0.15% |
| 2026-06-29 |
汇安上证证券ETF |
1.2183 |
1.54% |
| 2026-06-26 |
汇安上证证券ETF |
1.1995 |
-3.35% |
| 2026-06-25 |
汇安上证证券ETF |
1.2397 |
3.10% |
| 2026-06-24 |
汇安上证证券ETF |
1.2013 |
-1.55% |
| 2026-06-23 |
汇安上证证券ETF |
1.2199 |
0.32% |
| 2026-06-22 |
汇安上证证券ETF |
1.2160 |
6.05% |
| 2026-06-18 |
汇安上证证券ETF |
1.1424 |
-3.10% |
| 2026-06-17 |
汇安上证证券ETF |
1.1778 |
-0.08% |
| 2026-06-16 |
汇安上证证券ETF |
1.1787 |
1.02% |
| 2026-06-15 |
汇安上证证券ETF |
1.1667 |
2.06% |
| 2026-06-12 |
汇安上证证券ETF |
1.1427 |
3.26% |
| 2026-06-11 |
汇安上证证券ETF |
1.1054 |
-0.70% |
| 2026-06-10 |
汇安上证证券ETF |
1.1132 |
1.73% |
| 2026-06-09 |
汇安上证证券ETF |
1.0939 |
0.25% |
| 2026-06-08 |
汇安上证证券ETF |
1.0912 |
-0.97% |
| 2026-06-05 |
汇安上证证券ETF |
1.1018 |
-0.51% |
| 2026-06-04 |
汇安上证证券ETF |
1.1074 |
-1.10% |
| 2026-06-03 |
汇安上证证券ETF |
1.1196 |
-0.13% |
| 2026-06-02 |
汇安上证证券ETF |
1.1211 |
0.36% |
| 2026-06-01 |
汇安上证证券ETF |
1.1171 |
0.55% |
| 2026-05-29 |
汇安上证证券ETF |
1.1110 |
1.29% |
| 2026-05-28 |
汇安上证证券ETF |
1.0967 |
-2.13% |
| 2026-05-27 |
汇安上证证券ETF |
1.1201 |
-0.94% |
| 2026-05-26 |
汇安上证证券ETF |
1.1307 |
0.92% |
| 2026-05-25 |
汇安上证证券ETF |
1.1204 |
0.71% |
| 2026-05-22 |
汇安上证证券ETF |
1.1125 |
-1.28% |
| 2026-05-21 |
汇安上证证券ETF |
1.1267 |
0.04% |
| 2026-05-20 |
汇安上证证券ETF |
1.1262 |
-0.53% |
| 2026-05-19 |
汇安上证证券ETF |
1.1322 |
1.32% |
| 2026-05-18 |
汇安上证证券ETF |
1.1173 |
-0.21% |
| 2026-05-15 |
汇安上证证券ETF |
1.1197 |
-2.00% |
| 2026-05-14 |
汇安上证证券ETF |
1.1421 |
-1.78% |
| 2026-05-13 |
汇安上证证券ETF |
1.1624 |
-0.40% |
| 2026-05-12 |
汇安上证证券ETF |
1.1671 |
0.32% |
| 2026-05-11 |
汇安上证证券ETF |
1.1634 |
1.25% |
| 2026-05-08 |
汇安上证证券ETF |
1.1488 |
-0.70% |
| 2026-04-30 |
汇安上证证券ETF |
1.1462 |
0.13% |
| 2026-04-29 |
汇安上证证券ETF |
1.1447 |
0.32% |
| 2026-04-28 |
汇安上证证券ETF |
1.1410 |
1.06% |
| 2026-04-27 |
汇安上证证券ETF |
1.1290 |
-0.18% |
| 2026-04-24 |
汇安上证证券ETF |
1.1310 |
-0.82% |
| 2026-04-23 |
汇安上证证券ETF |
1.1403 |
-0.70% |
| 2026-04-22 |
汇安上证证券ETF |
1.1483 |
0.65% |
| 2026-04-21 |
汇安上证证券ETF |
1.1409 |
-0.52% |
| 2026-04-20 |
汇安上证证券ETF |
1.1469 |
-0.18% |
| 2026-04-17 |
汇安上证证券ETF |
1.1490 |
-0.34% |
| 2026-04-16 |
汇安上证证券ETF |
1.1529 |
0.46% |
| 2026-04-15 |
汇安上证证券ETF |
1.1476 |
-0.59% |
| 2026-04-14 |
汇安上证证券ETF |
1.1544 |
0.34% |
| 2026-04-13 |
汇安上证证券ETF |
1.1505 |
0.45% |
| 2026-04-10 |
汇安上证证券ETF |
1.1453 |
3.27% |
| 2026-04-09 |
汇安上证证券ETF |
1.1078 |
-2.14% |
| 2026-04-08 |
汇安上证证券ETF |
1.1315 |
3.37% |
| 2026-04-07 |
汇安上证证券ETF |
1.0934 |
-0.27% |
| 2026-04-03 |
汇安上证证券ETF |
1.0964 |
-0.77% |
| 2026-04-02 |
汇安上证证券ETF |
1.1049 |
-1.60% |
| 2026-04-01 |
汇安上证证券ETF |
1.1226 |
1.44% |
| 2026-03-31 |
汇安上证证券ETF |
1.1064 |
-0.75% |
| 2026-03-30 |
汇安上证证券ETF |
1.1148 |
-0.49% |
| 2026-03-27 |
汇安上证证券ETF |
1.1203 |
0.70% |
| 2026-03-26 |
汇安上证证券ETF |
1.1125 |
-2.08% |
| 2026-03-25 |
汇安上证证券ETF |
1.1356 |
1.14% |
| 2026-03-24 |
汇安上证证券ETF |
1.1226 |
0.97% |
| 2026-03-23 |
汇安上证证券ETF |
1.1118 |
-4.34% |
| 2026-03-20 |
汇安上证证券ETF |
1.1600 |
-1.06% |
| 2026-03-19 |
汇安上证证券ETF |
1.1724 |
-1.36% |
| 2026-03-18 |
汇安上证证券ETF |
1.1884 |
-0.22% |
| 2026-03-17 |
汇安上证证券ETF |
1.1910 |
0.75% |
| 2026-03-16 |
汇安上证证券ETF |
1.1821 |
-0.73% |
| 2026-03-13 |
汇安上证证券ETF |
1.1908 |
-0.72% |
| 2026-03-12 |
汇安上证证券ETF |
1.1994 |
-0.09% |
| 2026-03-11 |
汇安上证证券ETF |
1.2005 |
0.15% |
| 2026-03-10 |
汇安上证证券ETF |
1.1987 |
0.78% |
| 2026-03-09 |
汇安上证证券ETF |
1.1894 |
-1.70% |
| 2026-03-06 |
汇安上证证券ETF |
1.2096 |
0.84% |
| 2026-03-05 |
汇安上证证券ETF |
1.1995 |
0.32% |
| 2026-03-04 |
汇安上证证券ETF |
1.1957 |
-2.22% |
| 2026-03-03 |
汇安上证证券ETF |
1.2222 |
-0.89% |
| 2026-03-02 |
汇安上证证券ETF |
1.2331 |
-1.04% |
| 2026-02-27 |
汇安上证证券ETF |
1.2460 |
0.06% |
| 2026-02-26 |
汇安上证证券ETF |
1.2452 |
-1.08% |
| 2026-02-25 |
汇安上证证券ETF |
1.2587 |
0.27% |
| 2026-02-24 |
汇安上证证券ETF |
1.2553 |
-0.25% |
| 2026-02-13 |
汇安上证证券ETF |
1.2585 |
-1.04% |
| 2026-02-12 |
汇安上证证券ETF |
1.2716 |
-0.70% |
| 2026-02-11 |
汇安上证证券ETF |
1.2806 |
-0.10% |
| 2026-02-10 |
汇安上证证券ETF |
1.2819 |
-0.22% |
| 2026-02-09 |
汇安上证证券ETF |
1.2847 |
1.06% |
| 2026-02-06 |
汇安上证证券ETF |
1.2712 |
-0.64% |
| 2026-02-05 |
汇安上证证券ETF |
1.2794 |
0.41% |
| 2026-02-04 |
汇安上证证券ETF |
1.2742 |
1.44% |
| 2026-02-03 |
汇安上证证券ETF |
1.2559 |
-0.43% |
| 2026-02-02 |
汇安上证证券ETF |
1.2613 |
-1.24% |
| 2026-01-30 |
汇安上证证券ETF |
1.2769 |
-1.35% |
| 2026-01-29 |
汇安上证证券ETF |
1.2942 |
1.20% |
| 2026-01-28 |
汇安上证证券ETF |
1.2787 |
-0.09% |
| 2026-01-27 |
汇安上证证券ETF |
1.2798 |
-1.03% |
| 2026-01-26 |
汇安上证证券ETF |
1.2930 |
0.91% |
| 2026-01-23 |
汇安上证证券ETF |
1.2813 |
-0.11% |
| 2026-01-22 |
汇安上证证券ETF |
1.2827 |
0.24% |
| 2026-01-21 |
汇安上证证券ETF |
1.2796 |
-0.73% |
| 2026-01-20 |
汇安上证证券ETF |
1.2890 |
0.57% |
| 2026-01-19 |
汇安上证证券ETF |
1.2817 |
-0.14% |
| 2026-01-16 |
汇安上证证券ETF |
1.2835 |
-0.88% |
| 2026-01-15 |
汇安上证证券ETF |
1.2948 |
-1.47% |
| 2026-01-14 |
汇安上证证券ETF |
1.3138 |
-0.89% |
| 2026-01-13 |
汇安上证证券ETF |
1.3256 |
-0.43% |
| 2026-01-12 |
汇安上证证券ETF |
1.3313 |
0.97% |
| 2026-01-09 |
汇安上证证券ETF |
1.3185 |
0.11% |
| 2026-01-08 |
汇安上证证券ETF |
1.3171 |
-2.86% |
| 2026-01-07 |
汇安上证证券ETF |
1.3548 |
-1.27% |
| 2026-01-06 |
汇安上证证券ETF |
1.3720 |
3.61% |
| 2026-01-05 |
汇安上证证券ETF |
1.3225 |
1.66% |
| 2025-12-31 |
汇安上证证券ETF |
1.3006 |
-0.39% |
| 2025-12-30 |
汇安上证证券ETF |
1.3057 |
-0.36% |
| 2025-12-29 |
汇安上证证券ETF |
1.3104 |
-0.56% |
| 2025-12-26 |
汇安上证证券ETF |
1.3178 |
0.60% |
| 2025-12-25 |
汇安上证证券ETF |
1.3100 |
0.34% |
| 2025-12-24 |
汇安上证证券ETF |
1.3056 |
0.76% |
| 2025-12-23 |
汇安上证证券ETF |
1.2958 |
-0.28% |
| 2025-12-22 |
汇安上证证券ETF |
1.2995 |
-0.12% |
| 2025-12-19 |
汇安上证证券ETF |
1.3010 |
0.34% |
| 2025-12-18 |
汇安上证证券ETF |
1.2966 |
-1.00% |
| 2025-12-17 |
汇安上证证券ETF |
1.3096 |
1.95% |
| 2025-12-16 |
汇安上证证券ETF |
1.2840 |
-0.68% |
| 2025-12-15 |
汇安上证证券ETF |
1.2928 |
0.66% |
| 2025-12-12 |
汇安上证证券ETF |
1.2843 |
0.56% |
| 2025-12-11 |
汇安上证证券ETF |
1.2772 |
-1.05% |
| 2025-12-10 |
汇安上证证券ETF |
1.2907 |
0.28% |
| 2025-12-09 |
汇安上证证券ETF |
1.2871 |
-1.04% |
| 2025-12-08 |
汇安上证证券ETF |
1.3006 |
2.08% |
| 2025-12-05 |
汇安上证证券ETF |
1.2736 |
2.25% |
| 2025-12-04 |
汇安上证证券ETF |
1.2449 |
0.22% |
| 2025-12-03 |
汇安上证证券ETF |
1.2422 |
-0.83% |
| 2025-12-02 |
汇安上证证券ETF |
1.2526 |
-0.75% |
| 2025-12-01 |
汇安上证证券ETF |
1.2620 |
0.59% |
| 2025-11-28 |
汇安上证证券ETF |
1.2546 |
0.48% |
| 2025-11-27 |
汇安上证证券ETF |
1.2486 |
0.03% |
| 2025-11-26 |
汇安上证证券ETF |
1.2482 |
-0.25% |
| 2025-11-25 |
汇安上证证券ETF |
1.2513 |
0.32% |
| 2025-11-24 |
汇安上证证券ETF |
1.2473 |
0.25% |
| 2025-11-21 |
汇安上证证券ETF |
1.2442 |
-3.46% |
| 2025-11-20 |
汇安上证证券ETF |
1.2872 |
-0.21% |
| 2025-11-19 |
汇安上证证券ETF |
1.2899 |
0.06% |
| 2025-11-18 |
汇安上证证券ETF |
1.2891 |
0.16% |
| 2025-11-17 |
汇安上证证券ETF |
1.2871 |
-1.13% |
| 2025-11-14 |
汇安上证证券ETF |
1.3017 |
-1.20% |
| 2025-11-13 |
汇安上证证券ETF |
1.3173 |
0.95% |
| 2025-11-12 |
汇安上证证券ETF |
1.3049 |
-0.61% |
| 2025-11-11 |
汇安上证证券ETF |
1.3129 |
-1.08% |
| 2025-11-10 |
汇安上证证券ETF |
1.3272 |
1.17% |
| 2025-11-07 |
汇安上证证券ETF |
1.3118 |
-0.64% |
| 2025-11-06 |
汇安上证证券ETF |
1.3203 |
1.18% |
| 2025-11-05 |
汇安上证证券ETF |
1.3047 |
-0.44% |
| 2025-11-04 |
汇安上证证券ETF |
1.3105 |
-0.36% |
| 2025-11-03 |
汇安上证证券ETF |
1.3152 |
-0.16% |
| 2025-10-31 |
汇安上证证券ETF |
1.3173 |
-1.26% |
| 2025-10-30 |
汇安上证证券ETF |
1.3339 |
-1.74% |
| 2025-10-29 |
汇安上证证券ETF |
1.3571 |
2.20% |
| 2025-10-28 |
汇安上证证券ETF |
1.3273 |
-0.44% |
| 2025-10-27 |
汇安上证证券ETF |
1.3332 |
1.28% |
| 2025-10-24 |
汇安上证证券ETF |
1.3161 |
0.73% |
| 2025-10-23 |
汇安上证证券ETF |
1.3066 |
0.75% |
| 2025-10-22 |
汇安上证证券ETF |
1.2969 |
-0.96% |
| 2025-10-21 |
汇安上证证券ETF |
1.3094 |
0.78% |
| 2025-10-20 |
汇安上证证券ETF |
1.2993 |
0.11% |
| 2025-10-17 |
汇安上证证券ETF |
1.2979 |
-1.92% |
| 2025-10-16 |
汇安上证证券ETF |
1.3228 |
-0.11% |
| 2025-10-15 |
汇安上证证券ETF |
1.3242 |
1.03% |
| 2025-10-14 |
汇安上证证券ETF |
1.3106 |
-0.34% |
| 2025-10-13 |
汇安上证证券ETF |
1.3151 |
-1.23% |
| 2025-10-10 |
汇安上证证券ETF |
1.3315 |
0.78% |
| 2025-10-09 |
汇安上证证券ETF |
1.3212 |
0.43% |
| 2025-09-30 |
汇安上证证券ETF |
1.3156 |
-0.95% |
| 2025-09-29 |
汇安上证证券ETF |
1.3282 |
4.45% |
| 2025-09-26 |
汇安上证证券ETF |
1.2716 |
-0.28% |
| 2025-09-25 |
汇安上证证券ETF |
1.2752 |
-0.10% |
| 2025-09-24 |
汇安上证证券ETF |
1.2765 |
0.88% |
| 2025-09-23 |
汇安上证证券ETF |
1.2654 |
-1.46% |
| 2025-09-22 |
汇安上证证券ETF |
1.2841 |
1.02% |
| 2025-09-19 |
汇安上证证券ETF |
1.2711 |
-0.79% |
