中证上海国企ETF(510810)
2025-03-31
0.8149
-0.5492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.8149 | 0.9049 |
| 2025-03-28 | 0.8194 | 0.9094 |
| 2025-03-27 | 0.8241 | 0.9141 |
| 2025-03-26 | 0.8209 | 0.9109 |
| 2025-03-25 | 0.8223 | 0.9123 |
| 2025-03-24 | 0.8199 | 0.9099 |
| 2025-03-21 | 0.8225 | 0.9125 |
| 2025-03-20 | 0.8311 | 0.9211 |
| 2025-03-19 | 0.8370 | 0.9270 |
| 2025-03-18 | 0.8389 | 0.9289 |
| 2025-03-17 | 0.8402 | 0.9302 |
| 2025-03-14 | 0.8398 | 0.9298 |
| 2025-03-13 | 0.8249 | 0.9149 |
| 2025-03-12 | 0.8272 | 0.9172 |
| 2025-03-11 | 0.8289 | 0.9189 |
| 2025-03-10 | 0.8287 | 0.9187 |
| 2025-03-07 | 0.8307 | 0.9207 |
| 2025-03-06 | 0.8375 | 0.9275 |
| 2025-03-05 | 0.8283 | 0.9183 |
| 2025-03-04 | 0.8297 | 0.9197 |
| 2025-03-03 | 0.8277 | 0.9177 |
| 2025-02-28 | 0.8274 | 0.9174 |
| 2025-02-27 | 0.8454 | 0.9354 |
| 2025-02-26 | 0.8446 | 0.9346 |
| 2025-02-25 | 0.8388 | 0.9288 |
| 2025-02-24 | 0.8467 | 0.9367 |
| 2025-02-21 | 0.8427 | 0.9327 |
| 2025-02-20 | 0.8384 | 0.9284 |
| 2025-02-19 | 0.8398 | 0.9298 |
| 2025-02-18 | 0.8346 | 0.9246 |
| 2025-02-17 | 0.8468 | 0.9368 |
| 2025-02-14 | 0.8461 | 0.9361 |
| 2025-02-13 | 0.8464 | 0.9364 |
| 2025-02-12 | 0.8472 | 0.9372 |
| 2025-02-11 | 0.8420 | 0.9320 |
| 2025-02-10 | 0.8446 | 0.9346 |
| 2025-02-07 | 0.8379 | 0.9279 |
| 2025-02-06 | 0.8254 | 0.9154 |
| 2025-02-05 | 0.8179 | 0.9079 |
| 2025-01-27 | 0.8265 | 0.9165 |
| 2025-01-24 | 0.8261 | 0.9161 |
| 2025-01-23 | 0.8167 | 0.9067 |
| 2025-01-22 | 0.8093 | 0.8993 |
| 2025-01-21 | 0.8195 | 0.9095 |
| 2025-01-20 | 0.8224 | 0.9124 |
| 2025-01-17 | 0.8184 | 0.9084 |
| 2025-01-16 | 0.8169 | 0.9069 |
| 2025-01-15 | 0.8139 | 0.9039 |
| 2025-01-14 | 0.8185 | 0.9085 |
| 2025-01-13 | 0.7973 | 0.8873 |
| 2025-01-10 | 0.8058 | 0.8958 |
| 2025-01-09 | 0.8163 | 0.9063 |
| 2025-01-08 | 0.8243 | 0.9143 |
| 2025-01-07 | 0.8282 | 0.9182 |
| 2025-01-06 | 0.8259 | 0.9159 |
| 2025-01-03 | 0.8289 | 0.9189 |
| 2025-01-02 | 0.8477 | 0.9377 |
| 2024-12-31 | 0.8763 | 0.9663 |
| 2024-12-30 | 0.8898 | 0.9798 |
| 2024-12-27 | 0.8835 | 0.9735 |
| 2024-12-26 | 0.8737 | 0.9637 |
| 2024-12-25 | 0.8757 | 0.9657 |
| 2024-12-24 | 0.8762 | 0.9662 |
| 2024-12-23 | 0.8647 | 0.9547 |
| 2024-12-20 | 0.8724 | 0.9624 |
| 2024-12-19 | 0.8750 | 0.9650 |
| 2024-12-18 | 0.8834 | 0.9734 |
| 2024-12-17 | 0.8763 | 0.9663 |
| 2024-12-16 | 0.8877 | 0.9777 |
| 2024-12-13 | 0.8935 | 0.9835 |
| 2024-12-12 | 0.9030 | 0.9930 |
| 2024-12-11 | 0.8996 | 0.9896 |
| 2024-12-10 | 0.8843 | 0.9743 |
| 2024-12-09 | 0.8800 | 0.9700 |
| 2024-12-06 | 0.8852 | 0.9752 |
| 2024-12-05 | 0.8774 | 0.9674 |
| 2024-12-04 | 0.8723 | 0.9623 |
| 2024-12-03 | 0.8909 | 0.9809 |
| 2024-12-02 | 0.8830 | 0.9730 |
| 2024-11-29 | 0.8598 | 0.9498 |
| 2024-11-28 | 0.8543 | 0.9443 |
| 2024-11-27 | 0.8588 | 0.9488 |
| 2024-11-26 | 0.8521 | 0.9421 |
| 2024-11-25 | 0.8605 | 0.9505 |
| 2024-11-22 | 0.8607 | 0.9507 |
| 2024-11-21 | 0.8874 | 0.9774 |
| 2024-11-20 | 0.8829 | 0.9729 |
| 2024-11-19 | 0.9012 | 0.9612 |
| 2024-11-18 | 0.9062 | 0.9662 |
| 2024-11-15 | 0.9046 | 0.9646 |
| 2024-11-14 | 0.9123 | 0.9723 |
| 2024-11-13 | 0.9382 | 0.9982 |
| 2024-11-12 | 0.9202 | 0.9802 |
| 2024-11-11 | 0.9267 | 0.9867 |
| 2024-11-08 | 0.9362 | 0.9962 |
| 2024-11-07 | 0.9402 | 1.0002 |
| 2024-11-06 | 0.9139 | 0.9739 |
| 2024-11-05 | 0.9027 | 0.9627 |
| 2024-11-04 | 0.8754 | 0.9354 |
| 2024-11-01 | 0.8590 | 0.9190 |
| 2024-10-31 | 0.8649 | 0.9249 |
| 2024-10-30 | 0.8564 | 0.9164 |
| 2024-10-29 | 0.8548 | 0.9148 |
| 2024-10-28 | 0.8609 | 0.9209 |
| 2024-10-25 | 0.8456 | 0.9056 |
| 2024-10-24 | 0.8367 | 0.8967 |
| 2024-10-23 | 0.8432 | 0.9032 |
| 2024-10-22 | 0.8351 | 0.8951 |
| 2024-10-21 | 0.8275 | 0.8875 |
| 2024-10-18 | 0.8279 | 0.8879 |
| 2024-10-17 | 0.8067 | 0.8667 |
| 2024-10-16 | 0.8183 | 0.8783 |
| 2024-10-15 | 0.8090 | 0.8690 |
| 2024-10-14 | 0.8305 | 0.8905 |
| 2024-10-11 | 0.8139 | 0.8739 |
| 2024-10-10 | 0.8288 | 0.8888 |
| 2024-10-09 | 0.8202 | 0.8802 |
| 2024-10-08 | 0.8827 | 0.9427 |
