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 |
2025-09-11 |
1.4547 |
1.6975 |
| 2 |
2025-09-10 |
1.4392 |
1.6794 |
| 3 |
2025-09-09 |
1.4394 |
1.6796 |
| 4 |
2025-09-08 |
1.4359 |
1.6755 |
| 5 |
2025-09-05 |
1.4320 |
1.6710 |
| 6 |
2025-09-04 |
1.4223 |
1.6597 |
| 7 |
2025-09-03 |
1.4351 |
1.6746 |
| 8 |
2025-09-02 |
1.4504 |
1.6925 |
| 9 |
2025-09-01 |
1.4489 |
1.6907 |
| 10 |
2025-08-29 |
1.4462 |
1.6876 |
| 11 |
2025-08-28 |
1.4409 |
1.6814 |
| 12 |
2025-08-27 |
1.4328 |
1.6719 |
| 13 |
2025-08-26 |
1.4597 |
1.7033 |
| 14 |
2025-08-25 |
1.4640 |
1.7083 |
| 15 |
2025-08-22 |
1.4392 |
1.6794 |
| 16 |
2025-08-21 |
1.4247 |
1.6625 |
| 17 |
2025-08-20 |
1.4182 |
1.6549 |
| 18 |
2025-08-19 |
1.4054 |
1.6399 |
| 19 |
2025-08-18 |
1.4121 |
1.6478 |
| 20 |
2025-08-15 |
1.4082 |
1.6432 |
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