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基金业绩

基金费率

投资组合

基金概况

财务数据

中证上海国企ETF(510810)

2020-09-18     0.93901.8549%
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净值发布日期 单位净值 累计净值
2020-09-180.93900.9690
2020-09-170.92190.9519
2020-09-160.91940.9494
2020-09-150.91670.9467
2020-09-140.91250.9425
2020-09-110.91060.9406
2020-09-100.90890.9389
2020-09-090.91560.9456
2020-09-080.93700.9670
2020-09-070.92540.9554
2020-09-040.93440.9644
2020-09-030.93780.9678
2020-09-020.94140.9714
2020-09-010.94450.9745
2020-08-310.94290.9729
2020-08-280.95410.9841
2020-08-270.94530.9753
2020-08-260.93510.9651
2020-08-250.94620.9762
2020-08-240.95740.9874
2020-08-210.95740.9874
2020-08-200.94940.9794
2020-08-190.96240.9924
2020-08-180.97631.0063
2020-08-170.97451.0045
2020-08-140.95680.9868
2020-08-130.94660.9766
2020-08-120.94300.9730
2020-08-110.93950.9695
2020-08-100.94750.9775
2020-08-070.93480.9648
2020-08-060.93940.9694
2020-08-050.93380.9638
2020-08-040.94370.9737
2020-08-030.93900.9690
2020-07-310.92060.9506
2020-07-300.91600.9460
2020-07-290.91680.9468
2020-07-280.89940.9294
2020-07-270.89520.9252
2020-07-240.89830.9283
2020-07-230.93110.9611
2020-07-220.94170.9717
2020-07-210.94240.9724
2020-07-200.94550.9755
2020-07-170.91780.9478
2020-07-160.92730.9573
2020-07-150.95790.9879
2020-07-140.97631.0063
2020-07-130.99031.0203
2020-07-100.98381.0138
2020-07-090.99271.0227
2020-07-080.97871.0087
2020-07-070.96470.9947
2020-07-060.96840.9984
2020-07-030.90860.9386
2020-07-020.88370.9137
2020-07-010.85200.8820
2020-06-300.83610.8661
2020-06-290.82170.8517
2020-06-240.83030.8603
2020-06-230.82810.8581
2020-06-220.83070.8607
2020-06-190.83480.8648
2020-06-180.82470.8547
2020-06-170.82020.8502
2020-06-160.82060.8506
2020-06-150.81170.8417
2020-06-120.82110.8511
2020-06-110.82520.8552
2020-06-100.82860.8586
2020-06-090.83220.8622
2020-06-080.82960.8596
2020-06-050.82230.8523
2020-06-040.81240.8424
2020-06-030.81890.8489
2020-06-020.82150.8515
2020-06-010.81690.8469
2020-05-290.79810.8281
2020-05-280.79320.8232
2020-05-270.78940.8194
2020-05-260.78730.8173
2020-05-250.78090.8109
2020-05-220.77970.8097
2020-05-210.79310.8231
2020-05-200.79120.8212
2020-05-190.79600.8260
2020-05-180.78900.8190
2020-05-150.78660.8166
2020-05-140.78770.8177
2020-05-130.79860.8286
2020-05-120.79750.8275
2020-05-110.80560.8356
2020-05-080.80670.8367
2020-05-070.80140.8314
2020-05-060.80620.8362
2020-04-300.80360.8336
2020-04-290.78570.8157
2020-04-280.78430.8143
2020-04-270.78450.8145
2020-04-240.78140.8114
2020-04-230.79140.8214
2020-04-220.78890.8189
2020-04-210.78680.8168
2020-04-200.79550.8255
2020-04-170.79350.8235
2020-04-160.78700.8170
2020-04-150.78400.8140
2020-04-140.79140.8214
2020-04-130.77950.8095
2020-04-100.79000.8200
2020-04-090.79420.8242
2020-04-080.79030.8203
2020-04-070.79090.8209
2020-04-030.77940.8094
2020-04-020.78380.8138
2020-04-010.77640.8064
2020-03-310.78550.8155
2020-03-300.78600.8160
2020-03-270.79080.8208