国企ETF(510270)
2026-10-16
1.5131
0.3049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5131 | 1.7656 |
| 2026-10-15 | 1.5085 | 1.7603 |
| 2026-10-14 | 1.5153 | 1.7682 |
| 2026-10-13 | 1.5176 | 1.7709 |
| 2026-10-12 | 1.5190 | 1.7725 |
| 2026-10-09 | 1.5112 | 1.7634 |
| 2026-10-08 | 1.5047 | 1.7558 |
| 2026-09-30 | 1.5002 | 1.7506 |
| 2026-09-29 | 1.4876 | 1.7359 |
| 2026-09-28 | 1.4901 | 1.7388 |
| 2026-09-24 | 1.5049 | 1.7561 |
| 2026-09-23 | 1.5223 | 1.7764 |
| 2026-09-22 | 1.5293 | 1.7845 |
| 2026-09-21 | 1.5315 | 1.7871 |
| 2026-09-18 | 1.5243 | 1.7787 |
| 2026-09-17 | 1.5234 | 1.7776 |
| 2026-09-16 | 1.5367 | 1.7932 |
| 2026-09-15 | 1.5341 | 1.7901 |
| 2026-09-14 | 1.5404 | 1.7975 |
| 2026-09-11 | 1.5435 | 1.8011 |
| 2026-09-10 | 1.5633 | 1.8242 |
| 2026-09-09 | 1.5634 | 1.8243 |
| 2026-09-08 | 1.5553 | 1.8149 |
| 2026-09-07 | 1.5502 | 1.8089 |
| 2026-09-04 | 1.5634 | 1.8243 |
| 2026-09-03 | 1.5611 | 1.8216 |
| 2026-09-02 | 1.5574 | 1.8173 |
| 2026-09-01 | 1.5706 | 1.8327 |
| 2026-08-31 | 1.5681 | 1.8298 |
| 2026-08-28 | 1.5620 | 1.8227 |
| 2026-08-27 | 1.5608 | 1.8213 |
| 2026-08-26 | 1.5530 | 1.8122 |
| 2026-08-25 | 1.5372 | 1.7937 |
| 2026-08-24 | 1.5456 | 1.8035 |
| 2026-08-21 | 1.5403 | 1.7974 |
| 2026-08-20 | 1.5361 | 1.7925 |
| 2026-08-19 | 1.5341 | 1.7901 |
| 2026-08-18 | 1.5447 | 1.8025 |
| 2026-08-17 | 1.5402 | 1.7972 |
| 2026-08-14 | 1.5323 | 1.7880 |
| 2026-08-13 | 1.5341 | 1.7901 |
| 2026-08-12 | 1.5440 | 1.8017 |
| 2026-08-11 | 1.5412 | 1.7984 |
| 2026-08-10 | 1.5637 | 1.8247 |
| 2026-08-07 | 1.5459 | 1.8039 |
| 2026-08-06 | 1.5332 | 1.7891 |
| 2026-08-05 | 1.5259 | 1.7806 |
| 2026-08-04 | 1.5078 | 1.7594 |
| 2026-08-03 | 1.5240 | 1.7783 |
| 2026-07-31 | 1.5353 | 1.7915 |
| 2026-07-30 | 1.5419 | 1.7992 |
| 2026-07-29 | 1.5256 | 1.7802 |
| 2026-07-28 | 1.5211 | 1.7750 |
| 2026-07-27 | 1.5226 | 1.7767 |
| 2026-07-24 | 1.5165 | 1.7696 |
| 2026-07-23 | 1.5360 | 1.7923 |
| 2026-07-22 | 1.5303 | 1.7857 |
| 2026-07-21 | 1.5159 | 1.7689 |
| 2026-07-20 | 1.5003 | 1.7507 |
| 2026-07-17 | 1.4633 | 1.7075 |
| 2026-07-16 | 1.4793 | 1.7262 |
| 2026-07-15 | 1.5011 | 1.7516 |
| 2026-07-14 | 1.4904 | 1.7391 |
| 2026-07-13 | 1.4676 | 1.7125 |
| 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 |
