国企ETF(510270)
2026-07-10
1.4786
-0.4511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.4786 | 1.7254 |
| 2026-07-09 | 1.4853 | 1.7332 |
| 2026-07-08 | 1.4717 | 1.7173 |
| 2026-07-07 | 1.4742 | 1.7202 |
| 2026-07-06 | 1.4953 | 1.7449 |
| 2026-07-03 | 1.4844 | 1.7321 |
| 2026-07-02 | 1.4715 | 1.7171 |
| 2026-07-01 | 1.4819 | 1.7292 |
| 2026-06-30 | 1.4705 | 1.7159 |
| 2026-06-29 | 1.4848 | 1.7326 |
| 2026-06-26 | 1.4589 | 1.7024 |
| 2026-06-25 | 1.4798 | 1.7268 |
| 2026-06-24 | 1.4799 | 1.7269 |
| 2026-06-23 | 1.4878 | 1.7361 |
| 2026-06-22 | 1.5219 | 1.7759 |
| 2026-06-18 | 1.4802 | 1.7272 |
| 2026-06-17 | 1.5081 | 1.7598 |
| 2026-06-16 | 1.5050 | 1.7562 |
| 2026-06-15 | 1.5147 | 1.7675 |
| 2026-06-12 | 1.4990 | 1.7492 |
| 2026-06-11 | 1.4721 | 1.7178 |
| 2026-06-10 | 1.4682 | 1.7132 |
| 2026-06-09 | 1.4636 | 1.7079 |
| 2026-06-08 | 1.4540 | 1.6967 |
| 2026-06-05 | 1.4709 | 1.7164 |
| 2026-06-04 | 1.4810 | 1.7282 |
| 2026-06-03 | 1.4967 | 1.7465 |
| 2026-06-02 | 1.5011 | 1.7516 |
| 2026-06-01 | 1.4907 | 1.7395 |
| 2026-05-29 | 1.4877 | 1.7360 |
| 2026-05-28 | 1.4709 | 1.7164 |
| 2026-05-27 | 1.4807 | 1.7278 |
| 2026-05-26 | 1.4912 | 1.7401 |
| 2026-05-25 | 1.4774 | 1.7240 |
| 2026-05-22 | 1.4702 | 1.7156 |
| 2026-05-21 | 1.4676 | 1.7125 |
| 2026-05-20 | 1.4832 | 1.7307 |
| 2026-05-19 | 1.4924 | 1.7415 |
| 2026-05-18 | 1.4828 | 1.7303 |
| 2026-05-15 | 1.4922 | 1.7412 |
| 2026-05-14 | 1.5050 | 1.7562 |
| 2026-05-13 | 1.5236 | 1.7779 |
| 2026-05-12 | 1.5192 | 1.7727 |
| 2026-05-11 | 1.5210 | 1.7748 |
| 2026-05-08 | 1.5180 | 1.7713 |
| 2026-05-07 | 1.5201 | 1.7738 |
| 2026-05-06 | 1.5277 | 1.7827 |
| 2026-04-30 | 1.5209 | 1.7747 |
| 2026-04-29 | 1.5284 | 1.7835 |
| 2026-04-28 | 1.5162 | 1.7692 |
| 2026-04-27 | 1.5087 | 1.7605 |
| 2026-04-24 | 1.5199 | 1.7736 |
| 2026-04-23 | 1.5182 | 1.7716 |
| 2026-04-22 | 1.5203 | 1.7740 |
| 2026-04-21 | 1.5214 | 1.7753 |
| 2026-04-20 | 1.5131 | 1.7656 |
| 2026-04-17 | 1.5065 | 1.7579 |
| 2026-04-16 | 1.5202 | 1.7739 |
| 2026-04-15 | 1.5147 | 1.7675 |
| 2026-04-14 | 1.5140 | 1.7667 |
| 2026-04-13 | 1.5048 | 1.7559 |
| 2026-04-10 | 1.5069 | 1.7584 |
| 2026-04-09 | 1.5007 | 1.7512 |
| 2026-04-08 | 1.5132 | 1.7657 |
| 2026-04-07 | 1.4812 | 1.7284 |
| 2026-04-03 | 1.4824 | 1.7298 |
| 2026-04-02 | 1.4933 | 1.7425 |
| 2026-04-01 | 1.5009 | 1.7514 |
| 2026-03-31 | 1.4843 | 1.7320 |
| 2026-03-30 | 1.4902 | 1.7389 |
| 2026-03-27 | 1.4866 | 1.7347 |
| 2026-03-26 | 1.4825 | 1.7299 |
| 2026-03-25 | 1.4971 | 1.7470 |
| 2026-03-24 | 1.4821 | 1.7294 |
| 2026-03-23 | 1.4634 | 1.7076 |
| 2026-03-20 | 1.5069 | 1.7584 |
| 2026-03-19 | 1.5212 | 1.7751 |
| 2026-03-18 | 1.5461 | 1.8041 |
| 2026-03-17 | 1.5488 | 1.8073 |
| 2026-03-16 | 1.5483 | 1.8067 |
| 2026-03-13 | 1.5577 | 1.8177 |
| 2026-03-12 | 1.5684 | 1.8302 |
| 2026-03-11 | 1.5676 | 1.8292 |
| 2026-03-10 | 1.5599 | 1.8202 |
| 2026-03-09 | 1.5596 | 1.8199 |
| 2026-03-06 | 1.5726 | 1.8351 |
| 2026-03-05 | 1.5740 | 1.8367 |
| 2026-03-04 | 1.5711 | 1.8333 |
| 2026-03-03 | 1.5912 | 1.8568 |
| 2026-03-02 | 1.5997 | 1.8667 |
| 2026-02-27 | 1.5769 | 1.8401 |
| 2026-02-26 | 1.5710 | 1.8332 |
| 2026-02-25 | 1.5786 | 1.8421 |
| 2026-02-24 | 1.5665 | 1.8279 |
| 2026-02-13 | 1.5473 | 1.8055 |
| 2026-02-12 | 1.5733 | 1.8359 |
| 2026-02-11 | 1.5776 | 1.8409 |
| 2026-02-10 | 1.5676 | 1.8292 |
| 2026-02-09 | 1.5675 | 1.8291 |
| 2026-02-06 | 1.5520 | 1.8110 |
| 2026-02-05 | 1.5593 | 1.8195 |
| 2026-02-04 | 1.5646 | 1.8257 |
| 2026-02-03 | 1.5398 | 1.7968 |
| 2026-02-02 | 1.5223 | 1.7764 |
| 2026-01-30 | 1.5654 | 1.8267 |
| 2026-01-29 | 1.5998 | 1.8668 |
| 2026-01-28 | 1.5673 | 1.8289 |
| 2026-01-27 | 1.5508 | 1.8096 |
| 2026-01-26 | 1.5531 | 1.8123 |
| 2026-01-23 | 1.5316 | 1.7872 |
| 2026-01-22 | 1.5408 | 1.7979 |
| 2026-01-21 | 1.5440 | 1.8017 |
| 2026-01-20 | 1.5509 | 1.8097 |
| 2026-01-19 | 1.5454 | 1.8033 |
| 2026-01-16 | 1.5412 | 1.7984 |
| 2026-01-15 | 1.5550 | 1.8145 |
