上证综指ETF(综指ETF)基金净值查询(510210)
今天最新净值
0.8020
0.0080 1.0100%
2025-02-07
盘中实时估值(仅供参考)
0.7934
0.0004 0.0497%
- 累计净值：1.6720
- 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：97.19亿
- 基金公司：富国基金
- 基金经理：王保合 方旻
近一季,上证综指ETF(510210)基金累计收益率-4.86%
| 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 |
| 2025-02-07 |
510210 |
上证综指ETF |
0.8020 |
1.6720 |
0.7940 |
1.6580 |
0.0080 |
1.01% |
| 2025-02-06 |
510210 |
上证综指ETF |
0.7940 |
1.6580 |
0.7850 |
1.6430 |
0.0090 |
1.15% |
| 2025-02-05 |
510210 |
上证综指ETF |
0.7850 |
1.6430 |
0.7920 |
1.6550 |
-0.0070 |
-0.88% |
| 2025-01-27 |
510210 |
上证综指ETF |
0.7920 |
1.6550 |
0.7920 |
1.6550 |
0.0000 |
0.00% |
| 2025-01-22 |
510210 |
上证综指ETF |
0.7810 |
1.6360 |
0.7880 |
1.6480 |
-0.0070 |
-0.89% |
| 2025-01-14 |
510210 |
上证综指ETF |
0.7880 |
1.6480 |
0.7700 |
1.6170 |
0.0180 |
2.34% |
| 2025-01-13 |
510210 |
上证综指ETF |
0.7700 |
1.6170 |
0.7720 |
1.6200 |
-0.0020 |
-0.26% |
| 2025-01-10 |
510210 |
上证综指ETF |
0.7720 |
1.6200 |
0.7820 |
1.6380 |
-0.0100 |
-1.28% |
| 2025-01-09 |
510210 |
上证综指ETF |
0.7820 |
1.6380 |
0.7870 |
1.6460 |
-0.0050 |
-0.64% |
| 2025-01-08 |
510210 |
上证综指ETF |
0.7870 |
1.6460 |
0.7850 |
1.6430 |
0.0020 |
0.25% |
|
|
| 2025-01-07 |
510210 |
上证综指ETF |
0.7850 |
1.6430 |
0.7810 |
1.6360 |
0.0040 |
0.51% |
| 2025-01-06 |
510210 |
上证综指ETF |
0.7810 |
1.6360 |
0.7820 |
1.6380 |
-0.0010 |
-0.13% |
| 2025-01-03 |
510210 |
上证综指ETF |
0.7820 |
1.6380 |
0.7940 |
1.6580 |
-0.0120 |
-1.51% |
| 2025-01-02 |
510210 |
上证综指ETF |
0.7940 |
1.6580 |
0.8150 |
1.6940 |
-0.0210 |
-2.58% |
| 2024-12-31 |
510210 |
上证综指ETF |
0.8150 |
1.6940 |
0.8280 |
1.7160 |
-0.0130 |
-1.57% |
| 2024-12-26 |
510210 |
上证综指ETF |
0.8240 |
1.7090 |
0.8240 |
1.7090 |
0.0000 |
0.00% |
| 2024-12-25 |
510210 |
上证综指ETF |
0.8240 |
1.7090 |
0.8240 |
1.7090 |
0.0000 |
0.00% |
| 2024-12-24 |
510210 |
上证综指ETF |
0.8240 |
1.7090 |
0.8130 |
1.6910 |
0.0110 |
1.35% |
| 2024-12-23 |
510210 |
上证综指ETF |
0.8130 |
1.6910 |
0.8160 |
1.6960 |
-0.0030 |
-0.37% |
| 2024-12-20 |
510210 |
上证综指ETF |
0.8160 |
1.6960 |
0.8160 |
1.6960 |
0.0000 |
0.00% |
| 2024-12-19 |
510210 |
上证综指ETF |
0.8160 |
1.6960 |
0.8200 |
1.7030 |
-0.0040 |
-0.49% |
| 2024-12-18 |
510210 |
上证综指ETF |
0.8200 |
1.7030 |
0.8160 |
1.6960 |
0.0040 |
0.49% |
| 2024-12-17 |
510210 |
上证综指ETF |
0.8160 |
1.6960 |
0.8210 |
1.7040 |
-0.0050 |
-0.61% |
| 2024-12-16 |
510210 |
上证综指ETF |
0.8210 |
1.7040 |
0.8230 |
1.7080 |
-0.0020 |
-0.24% |
| 2024-12-13 |
510210 |
上证综指ETF |
0.8230 |
1.7080 |
0.8400 |
1.7370 |
-0.0170 |
-2.02% |
|
|
| 2024-12-12 |
510210 |
上证综指ETF |
0.8400 |
1.7370 |
0.8320 |
1.7230 |
0.0080 |
0.96% |
| 2024-12-11 |
510210 |
上证综指ETF |
0.8320 |
1.7230 |
0.8300 |
1.7200 |
0.0020 |
0.24% |
| 2024-12-10 |
510210 |
上证综指ETF |
0.8300 |
1.7200 |
0.8250 |
1.7110 |
0.0050 |
0.61% |
| 2024-12-09 |
510210 |
上证综指ETF |
0.8250 |
1.7110 |
0.8250 |
1.7110 |
0.0000 |
0.00% |
| 2024-12-06 |
510210 |
上证综指ETF |
0.8250 |
1.7110 |
0.8170 |
1.6970 |
0.0080 |
0.98% |
| 2024-12-05 |
510210 |
上证综指ETF |
0.8170 |
1.6970 |
0.8170 |
1.6970 |
0.0000 |
0.00% |
| 2024-12-04 |
510210 |
上证综指ETF |
0.8170 |
1.6970 |
0.8200 |
1.7030 |
-0.0030 |
-0.37% |
| 2024-12-03 |
510210 |
上证综指ETF |
0.8200 |
1.7030 |
0.8160 |
1.6960 |
0.0040 |
0.49% |
| 2024-12-02 |
510210 |
上证综指ETF |
0.8160 |
1.6960 |
0.8080 |
1.6820 |
0.0080 |
0.99% |
| 2024-11-29 |
510210 |
上证综指ETF |
0.8080 |
1.6820 |
0.8010 |
1.6700 |
0.0070 |
0.87% |
| 2024-11-28 |
510210 |
上证综指ETF |
0.8010 |
1.6700 |
0.8050 |
1.6770 |
-0.0040 |
-0.50% |
| 2024-11-27 |
510210 |
上证综指ETF |
0.8050 |
1.6770 |
0.7920 |
1.6550 |
0.0130 |
1.64% |
| 2024-11-26 |
510210 |
上证综指ETF |
0.7920 |
1.6550 |
0.7930 |
1.6560 |
-0.0010 |
-0.13% |
| 2024-11-25 |
510210 |
上证综指ETF |
0.7930 |
1.6560 |
0.7940 |
1.6580 |
-0.0010 |
-0.13% |
| 2024-11-22 |
510210 |
上证综指ETF |
0.7940 |
1.6580 |
0.8200 |
1.7030 |
-0.0260 |
-3.17% |
| 2024-11-21 |
510210 |
上证综指ETF |
0.8200 |
1.7030 |
0.8200 |
1.7030 |
0.0000 |
0.00% |
| 2024-11-20 |
510210 |
上证综指ETF |
0.8200 |
1.7030 |
0.8140 |
1.6920 |
0.0060 |
0.74% |
| 2024-11-19 |
510210 |
上证综指ETF |
0.8140 |
1.6920 |
0.8090 |
1.6840 |
0.0050 |
0.62% |
| 2024-11-18 |
510210 |
上证综指ETF |
0.8090 |
1.6840 |
0.8100 |
1.6850 |
-0.0010 |
-0.12% |
| 2024-11-15 |
510210 |
上证综指ETF |
0.8100 |
1.6850 |
0.8210 |
1.7040 |
-0.0110 |
-1.34% |
| 2024-11-14 |
510210 |
上证综指ETF |
0.8210 |
1.7040 |
0.8350 |
1.7280 |
-0.0140 |
-1.68% |
| 2024-11-13 |
510210 |
上证综指ETF |
0.8350 |
1.7280 |
0.8290 |
1.7180 |
0.0060 |
0.72% |
| 2024-11-12 |
510210 |
上证综指ETF |
0.8290 |
1.7180 |
0.8420 |
1.7400 |
-0.0130 |
-1.54% |
| 2024-11-11 |
510210 |
上证综指ETF |
0.8420 |
1.7400 |
0.8380 |
1.7330 |
0.0040 |
0.48% |
