中银上证国企100ETF(510270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3329 |
1.5553 |
| 2 |
2025-06-04 |
1.3347 |
1.5574 |
| 3 |
2025-06-03 |
1.3334 |
1.5559 |
| 4 |
2025-05-30 |
1.3279 |
1.5495 |
| 5 |
2025-05-29 |
1.3305 |
1.5525 |
| 6 |
2025-05-28 |
1.3297 |
1.5516 |
| 7 |
2025-05-27 |
1.3276 |
1.5492 |
| 8 |
2025-05-26 |
1.3340 |
1.5566 |
| 9 |
2025-05-23 |
1.3385 |
1.5619 |
| 10 |
2025-05-22 |
1.3505 |
1.5759 |
| 11 |
2025-05-21 |
1.3473 |
1.5722 |
| 12 |
2025-05-20 |
1.3368 |
1.5599 |
| 13 |
2025-05-19 |
1.3328 |
1.5552 |
| 14 |
2025-05-16 |
1.3361 |
1.5591 |
| 15 |
2025-05-15 |
1.3456 |
1.5702 |
| 16 |
2025-05-14 |
1.3503 |
1.5757 |
| 17 |
2025-05-13 |
1.3326 |
1.5550 |
| 18 |
2025-05-12 |
1.3271 |
1.5486 |
| 19 |
2025-05-09 |
1.3189 |
1.5390 |
| 20 |
2025-05-08 |
1.3139 |
1.5332 |
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