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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)

2020-11-24     0.9644-0.5055%
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净值发布日期 单位净值 累计净值
2020-11-240.96440.9944
2020-11-230.96930.9993
2020-11-200.96520.9952
2020-11-190.96050.9905
2020-11-180.96050.9905
2020-11-170.95930.9893
2020-11-160.95240.9824
2020-11-130.94380.9738
2020-11-120.95660.9866
2020-11-110.96370.9937
2020-11-100.97071.0007
2020-11-090.97671.0067
2020-11-060.95650.9865
2020-11-050.94830.9783
2020-11-040.92160.9516
2020-11-030.91530.9453
2020-11-020.90440.9344
2020-10-300.90720.9372
2020-10-290.91570.9457
2020-10-280.90740.9374
2020-10-270.90610.9361
2020-10-260.90930.9393
2020-10-230.91960.9496
2020-10-220.92070.9507
2020-10-210.92550.9555
2020-10-200.91980.9498
2020-10-190.91430.9443
2020-10-160.91430.9443
2020-10-150.91450.9445
2020-10-140.91720.9472
2020-10-130.92390.9539
2020-10-120.92320.9532
2020-10-090.90090.9309
2020-09-300.88740.9174
2020-09-290.89440.9244
2020-09-280.89510.9251
2020-09-250.89830.9283
2020-09-240.90030.9303
2020-09-230.91420.9442
2020-09-220.91460.9446
2020-09-210.93350.9635
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