上证金融地产发起式ETF(510650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.0303 |
3.0303 |
| 2 |
2025-09-10 |
2.9958 |
2.9958 |
| 3 |
2025-09-09 |
2.9988 |
2.9988 |
| 4 |
2025-09-08 |
2.9785 |
2.9785 |
| 5 |
2025-09-05 |
3.0023 |
3.0023 |
| 6 |
2025-09-04 |
3.0156 |
3.0156 |
| 7 |
2025-09-03 |
3.0062 |
3.0062 |
| 8 |
2025-09-02 |
3.0548 |
3.0548 |
| 9 |
2025-09-01 |
3.0236 |
3.0236 |
| 10 |
2025-08-29 |
3.0687 |
3.0687 |
| 11 |
2025-08-28 |
3.0749 |
3.0749 |
| 12 |
2025-08-27 |
3.0562 |
3.0562 |
| 13 |
2025-08-26 |
3.1273 |
3.1273 |
| 14 |
2025-08-25 |
3.1529 |
3.1529 |
| 15 |
2025-08-22 |
3.1295 |
3.1295 |
| 16 |
2025-08-21 |
3.1014 |
3.1014 |
| 17 |
2025-08-20 |
3.0915 |
3.0915 |
| 18 |
2025-08-19 |
3.0666 |
3.0666 |
| 19 |
2025-08-18 |
3.0853 |
3.0853 |
| 20 |
2025-08-15 |
3.0762 |
3.0762 |
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