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中证上海国企ETF(510810)

2024-03-18     0.73350.9218%
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净值发布日期 单位净值 累计净值
2024-03-180.73350.7935
2024-03-150.72680.7868
2024-03-140.72540.7854
2024-03-130.72660.7866
2024-03-120.73490.7949
2024-03-110.73010.7901
2024-03-080.72580.7858
2024-03-070.72500.7850
2024-03-060.72860.7886
2024-03-050.73290.7929
2024-03-040.73330.7933
2024-03-010.73530.7953
2024-02-290.73600.7960
2024-02-280.72430.7843
2024-02-270.73560.7956
2024-02-260.72780.7878
2024-02-230.73810.7981
2024-02-220.73520.7952
2024-02-210.73130.7913
2024-02-200.72660.7866
2024-02-190.72190.7819
2024-02-080.71700.7770
2024-02-070.70590.7659
2024-02-060.69780.7578
2024-02-050.67420.7342
2024-02-020.69010.7501
2024-02-010.69650.7565
2024-01-310.70640.7664
2024-01-300.72210.7821
2024-01-290.74050.8005
2024-01-260.74280.8028
2024-01-250.73320.7932
2024-01-240.70370.7637
2024-01-230.67760.7376
2024-01-220.66810.7281
2024-01-190.69070.7507
2024-01-180.69120.7512
2024-01-170.69260.7526
2024-01-160.70600.7660
2024-01-150.70170.7617
2024-01-120.69730.7573
2024-01-110.69910.7591
2024-01-100.69550.7555
2024-01-090.70000.7600
2024-01-080.69600.7560
2024-01-050.70560.7656
2024-01-040.70850.7685
2024-01-030.71200.7720
2024-01-020.70700.7670
2023-12-310.70770.7677
2023-12-290.70770.7677
2023-12-280.70890.7689
2023-12-270.69700.7570
2023-12-260.69590.7559
2023-12-250.70300.7630
2023-12-220.70580.7658
2023-12-210.70860.7686
2023-12-200.70570.7657
2023-12-190.71250.7725
2023-12-180.71640.7764
2023-12-150.72220.7822
2023-12-140.72340.7834
2023-12-130.72400.7840
2023-12-120.73130.7913
2023-12-110.72530.7853
2023-12-080.72130.7813
2023-12-070.72310.7831
2023-12-060.72340.7834
2023-12-050.72560.7856
2023-12-040.73870.7987
2023-12-010.74080.8008
2023-11-300.73970.7997
2023-11-290.73830.7983
2023-11-280.74720.8072
2023-11-270.74950.8095
2023-11-240.74660.8066
2023-11-230.74850.8085
2023-11-220.74210.8021
2023-11-210.74590.8059
2023-11-200.74410.8041
2023-11-170.74030.8003
2023-11-160.74040.8004
2023-11-150.74450.8045
2023-11-140.74270.8027
2023-11-130.73990.7999
2023-11-100.73730.7973
2023-11-090.74680.8068
2023-11-080.75020.8102
2023-11-070.75240.8124
2023-11-060.75570.8157
2023-11-030.74600.8060
2023-11-020.74580.8058
2023-11-010.74670.8067
2023-10-310.74760.8076
2023-10-300.74830.8083
2023-10-270.75080.8108
2023-10-260.74300.8030
2023-10-250.74320.8032
2023-10-240.73560.7956
2023-10-230.72810.7881
2023-10-200.73990.7999
2023-10-190.74540.8054
2023-10-180.75800.8180
2023-10-170.79590.8259
2023-10-160.79410.8241
2023-10-130.79910.8291
2023-10-120.80270.8327
2023-10-110.79260.8226
2023-10-100.79410.8241
2023-10-090.79930.8293
2023-09-280.80760.8376
2023-09-270.80820.8382
2023-09-260.80860.8386
2023-09-250.81210.8421
2023-09-220.81640.8464