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 |
2025-04-18 |
1.3109 |
1.5297 |
| 2 |
2025-04-17 |
1.3108 |
1.5296 |
| 3 |
2025-04-16 |
1.3105 |
1.5292 |
| 4 |
2025-04-15 |
1.3013 |
1.5185 |
| 5 |
2025-04-14 |
1.2971 |
1.5136 |
| 6 |
2025-04-11 |
1.2916 |
1.5072 |
| 7 |
2025-04-10 |
1.2923 |
1.5080 |
| 8 |
2025-04-09 |
1.2836 |
1.4978 |
| 9 |
2025-04-08 |
1.2751 |
1.4879 |
| 10 |
2025-04-07 |
1.2428 |
1.4502 |
| 11 |
2025-04-03 |
1.3106 |
1.5293 |
| 12 |
2025-04-02 |
1.3078 |
1.5261 |
| 13 |
2025-04-01 |
1.3113 |
1.5301 |
| 14 |
2025-03-31 |
1.3087 |
1.5271 |
| 15 |
2025-03-28 |
1.3130 |
1.5321 |
| 16 |
2025-03-27 |
1.3177 |
1.5376 |
| 17 |
2025-03-26 |
1.3157 |
1.5353 |
| 18 |
2025-03-25 |
1.3240 |
1.5450 |
| 19 |
2025-03-24 |
1.3160 |
1.5356 |
| 20 |
2025-03-21 |
1.3068 |
1.5249 |
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