汇添富中证上海国企ETF(510810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8882 |
0.9782 |
| 2 |
2025-07-21 |
0.8820 |
0.9720 |
| 3 |
2025-07-18 |
0.8756 |
0.9656 |
| 4 |
2025-07-17 |
0.8673 |
0.9573 |
| 5 |
2025-07-16 |
0.8644 |
0.9544 |
| 6 |
2025-07-15 |
0.8635 |
0.9535 |
| 7 |
2025-07-14 |
0.8665 |
0.9565 |
| 8 |
2025-07-11 |
0.8660 |
0.9560 |
| 9 |
2025-07-10 |
0.8591 |
0.9491 |
| 10 |
2025-07-09 |
0.8531 |
0.9431 |
| 11 |
2025-07-08 |
0.8563 |
0.9463 |
| 12 |
2025-07-07 |
0.8529 |
0.9429 |
| 13 |
2025-07-04 |
0.8494 |
0.9394 |
| 14 |
2025-07-03 |
0.8449 |
0.9349 |
| 15 |
2025-07-02 |
0.8446 |
0.9346 |
| 16 |
2025-07-01 |
0.8465 |
0.9365 |
| 17 |
2025-06-30 |
0.8438 |
0.9338 |
| 18 |
2025-06-27 |
0.8398 |
0.9298 |
| 19 |
2025-06-26 |
0.8431 |
0.9331 |
| 20 |
2025-06-25 |
0.8489 |
0.9389 |
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