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中证上海国企ETF(510810)

2021-06-16     0.8879-0.5711%
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净值发布日期 单位净值 累计净值
2021-06-160.88790.9179
2021-06-150.89300.9230
2021-06-110.89670.9267
2021-06-100.90770.9377
2021-06-090.91020.9402
2021-06-080.91330.9433
2021-06-070.90120.9312
2021-06-040.91010.9401
2021-06-030.92420.9542
2021-06-020.89850.9285
2021-06-010.89950.9295
2021-05-310.90330.9333
2021-05-280.90180.9318
2021-05-270.90170.9317
2021-05-260.89960.9296
2021-05-250.89660.9266
2021-05-240.88330.9133
2021-05-210.87840.9084
2021-05-200.88470.9147
2021-05-190.88430.9143
2021-05-180.88990.9199
2021-05-170.89200.9220
2021-05-140.89210.9221
2021-05-130.87770.9077
2021-05-120.88440.9144
2021-05-110.87910.9091
2021-05-100.86370.8937
2021-05-070.86880.8988
2021-05-060.88130.9113
2021-04-300.88350.9135
2021-04-290.88920.9192
2021-04-280.87850.9085
2021-04-270.87010.9001
2021-04-260.87950.9095
2021-04-230.89240.9224
2021-04-220.89770.9277
2021-04-210.90360.9336
2021-04-200.90600.9360
2021-04-190.90720.9372
2021-04-160.89840.9284
2021-04-150.88280.9128
2021-04-140.88580.9158
2021-04-130.88230.9123
2021-04-120.88780.9178
2021-04-090.89450.9245
2021-04-080.89970.9297
2021-04-070.90470.9347
2021-04-060.90240.9324
2021-04-020.90420.9342
2021-04-010.90600.9360
2021-03-310.90390.9339
2021-03-300.90340.9334
2021-03-290.90340.9334
2021-03-260.90180.9318
2021-03-250.89150.9215
2021-03-240.89560.9256
2021-03-230.90530.9353
2021-03-220.91010.9401
2021-03-190.89990.9299
2021-03-180.91440.9444
2021-03-170.91690.9469
2021-03-160.92090.9509
2021-03-150.90730.9373
2021-03-120.90370.9337
2021-03-110.89370.9237
2021-03-100.88050.9105
2021-03-090.88940.9194
2021-03-080.89750.9275
2021-03-050.90700.9370
2021-03-040.91030.9403
2021-03-030.91910.9491
2021-03-020.90520.9352
2021-03-010.91260.9426
2021-02-260.91210.9421
2021-02-250.93040.9604
2021-02-240.91230.9423
2021-02-230.91700.9470
2021-02-220.92280.9528
2021-02-190.93040.9604
2021-02-180.91100.9410
2021-02-100.89430.9243
2021-02-090.89210.9221
2021-02-080.88420.9142
2021-02-050.88230.9123
2021-02-040.88000.9100
2021-02-030.88740.9174
2021-02-020.90080.9308
2021-02-010.89760.9276
2021-01-290.90280.9328
2021-01-280.90920.9392
2021-01-270.92150.9515
2021-01-260.91420.9442
2021-01-250.92260.9526
2021-01-220.92770.9577
2021-01-210.94050.9705
2021-01-200.93850.9685
2021-01-190.94770.9777
2021-01-180.94570.9757
2021-01-150.94430.9743
2021-01-140.94280.9728
2021-01-130.94430.9743
2021-01-120.94500.9750
2021-01-110.93780.9678
2021-01-080.94940.9794
2021-01-070.92920.9592
2021-01-060.93340.9634
2021-01-050.92900.9590
2021-01-040.93110.9611
2020-12-310.92870.9587
2020-12-300.91710.9471
2020-12-290.91410.9441
2020-12-280.92020.9502
2020-12-250.91480.9448
2020-12-240.91410.9441
2020-12-230.92450.9545
2020-12-220.91710.9471
2020-12-210.93890.9689