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 |
2025-09-11 |
0.9276 |
1.0176 |
| 2 |
2025-09-10 |
0.9126 |
1.0026 |
| 3 |
2025-09-09 |
0.9150 |
1.0050 |
| 4 |
2025-09-08 |
0.9196 |
1.0096 |
| 5 |
2025-09-05 |
0.9148 |
1.0048 |
| 6 |
2025-09-04 |
0.9050 |
0.9950 |
| 7 |
2025-09-03 |
0.9246 |
1.0146 |
| 8 |
2025-09-02 |
0.9387 |
1.0287 |
| 9 |
2025-09-01 |
0.9471 |
1.0371 |
| 10 |
2025-08-29 |
0.9417 |
1.0317 |
| 11 |
2025-08-28 |
0.9471 |
1.0371 |
| 12 |
2025-08-27 |
0.9308 |
1.0208 |
| 13 |
2025-08-26 |
0.9509 |
1.0409 |
| 14 |
2025-08-25 |
0.9555 |
1.0455 |
| 15 |
2025-08-22 |
0.9447 |
1.0347 |
| 16 |
2025-08-21 |
0.9289 |
1.0189 |
| 17 |
2025-08-20 |
0.9286 |
1.0186 |
| 18 |
2025-08-19 |
0.9173 |
1.0073 |
| 19 |
2025-08-18 |
0.9196 |
1.0096 |
| 20 |
2025-08-15 |
0.9164 |
1.0064 |
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