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 |
2025-04-18 |
0.8097 |
0.8997 |
| 2 |
2025-04-17 |
0.8098 |
0.8998 |
| 3 |
2025-04-16 |
0.8059 |
0.8959 |
| 4 |
2025-04-15 |
0.8016 |
0.8916 |
| 5 |
2025-04-14 |
0.8039 |
0.8939 |
| 6 |
2025-04-11 |
0.7986 |
0.8886 |
| 7 |
2025-04-10 |
0.7989 |
0.8889 |
| 8 |
2025-04-09 |
0.7900 |
0.8800 |
| 9 |
2025-04-08 |
0.7723 |
0.8623 |
| 10 |
2025-04-07 |
0.7584 |
0.8484 |
| 11 |
2025-04-03 |
0.8223 |
0.9123 |
| 12 |
2025-04-02 |
0.8212 |
0.9112 |
| 13 |
2025-04-01 |
0.8232 |
0.9132 |
| 14 |
2025-03-31 |
0.8149 |
0.9049 |
| 15 |
2025-03-28 |
0.8194 |
0.9094 |
| 16 |
2025-03-27 |
0.8241 |
0.9141 |
| 17 |
2025-03-26 |
0.8209 |
0.9109 |
| 18 |
2025-03-25 |
0.8223 |
0.9123 |
| 19 |
2025-03-24 |
0.8199 |
0.9099 |
| 20 |
2025-03-21 |
0.8225 |
0.9125 |
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