上证综指ETF(510210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8380 |
1.7330 |
| 2 |
2025-06-03 |
0.8340 |
1.7270 |
| 3 |
2025-05-30 |
0.8290 |
1.7180 |
| 4 |
2025-05-29 |
0.8320 |
1.7230 |
| 5 |
2025-05-28 |
0.8250 |
1.7110 |
| 6 |
2025-05-27 |
0.8240 |
1.7090 |
| 7 |
2025-05-26 |
0.8260 |
1.7130 |
| 8 |
2025-05-23 |
0.8280 |
1.7160 |
| 9 |
2025-05-22 |
0.8360 |
1.7300 |
| 10 |
2025-05-21 |
0.8360 |
1.7300 |
| 11 |
2025-05-20 |
0.8310 |
1.7210 |
| 12 |
2025-05-19 |
0.8270 |
1.7150 |
| 13 |
2025-05-16 |
0.8260 |
1.7130 |
| 14 |
2025-05-15 |
0.8280 |
1.7160 |
| 15 |
2025-05-14 |
0.8330 |
1.7250 |
| 16 |
2025-05-13 |
0.8250 |
1.7110 |
| 17 |
2025-05-12 |
0.8230 |
1.7080 |
| 18 |
2025-05-09 |
0.8170 |
1.6970 |
| 19 |
2025-05-08 |
0.8170 |
1.6970 |
| 20 |
2025-05-07 |
0.8150 |
1.6940 |
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