中证上海国企ETF(510810)
2026-04-15
0.8835
-0.4283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.8835 | 0.9935 |
| 2026-04-14 | 0.8873 | 0.9973 |
| 2026-04-13 | 0.8785 | 0.9885 |
| 2026-04-10 | 0.8829 | 0.9929 |
| 2026-04-09 | 0.8762 | 0.9862 |
| 2026-04-08 | 0.8881 | 0.9981 |
| 2026-04-07 | 0.8571 | 0.9671 |
| 2026-04-03 | 0.8610 | 0.9710 |
| 2026-04-02 | 0.8701 | 0.9801 |
| 2026-04-01 | 0.8832 | 0.9932 |
| 2026-03-31 | 0.8690 | 0.9790 |
| 2026-03-30 | 0.8709 | 0.9809 |
| 2026-03-27 | 0.8695 | 0.9795 |
| 2026-03-26 | 0.8653 | 0.9753 |
| 2026-03-25 | 0.8788 | 0.9888 |
| 2026-03-24 | 0.8645 | 0.9745 |
| 2026-03-23 | 0.8481 | 0.9581 |
| 2026-03-20 | 0.8863 | 0.9963 |
| 2026-03-19 | 0.8990 | 1.0090 |
| 2026-03-18 | 0.9138 | 1.0238 |
| 2026-03-17 | 0.9113 | 1.0213 |
| 2026-03-16 | 0.9136 | 1.0236 |
| 2026-03-13 | 0.9121 | 1.0221 |
| 2026-03-12 | 0.9180 | 1.0280 |
| 2026-03-11 | 0.9197 | 1.0297 |
| 2026-03-10 | 0.9166 | 1.0266 |
| 2026-03-09 | 0.9071 | 1.0171 |
| 2026-03-06 | 0.9168 | 1.0268 |
| 2026-03-05 | 0.9099 | 1.0199 |
| 2026-03-04 | 0.8974 | 1.0074 |
| 2026-03-03 | 0.9111 | 1.0211 |
| 2026-03-02 | 0.9280 | 1.0380 |
| 2026-02-27 | 0.9405 | 1.0505 |
| 2026-02-26 | 0.9391 | 1.0491 |
| 2026-02-25 | 0.9435 | 1.0535 |
| 2026-02-24 | 0.9389 | 1.0489 |
| 2026-02-13 | 0.9395 | 1.0495 |
| 2026-02-12 | 0.9477 | 1.0577 |
| 2026-02-11 | 0.9530 | 1.0630 |
| 2026-02-10 | 0.9569 | 1.0669 |
| 2026-02-09 | 0.9561 | 1.0661 |
| 2026-02-06 | 0.9438 | 1.0538 |
| 2026-02-05 | 0.9479 | 1.0579 |
| 2026-02-04 | 0.9465 | 1.0565 |
| 2026-02-03 | 0.9405 | 1.0505 |
| 2026-02-02 | 0.9300 | 1.0400 |
| 2026-01-30 | 0.9521 | 1.0621 |
| 2026-01-29 | 0.9602 | 1.0702 |
| 2026-01-28 | 0.9570 | 1.0670 |
| 2026-01-27 | 0.9574 | 1.0674 |
| 2026-01-26 | 0.9594 | 1.0694 |
| 2026-01-23 | 0.9665 | 1.0765 |
| 2026-01-22 | 0.9652 | 1.0752 |
| 2026-01-21 | 0.9674 | 1.0774 |
| 2026-01-20 | 0.9711 | 1.0811 |
| 2026-01-19 | 0.9681 | 1.0781 |
| 2026-01-16 | 0.9700 | 1.0800 |
| 2026-01-15 | 0.9785 | 1.0885 |
| 2026-01-14 | 0.9839 | 1.0939 |
| 2026-01-13 | 0.9892 | 1.0992 |
| 2026-01-12 | 0.9935 | 1.1035 |
| 2026-01-09 | 0.9834 | 1.0934 |
| 2026-01-08 | 0.9780 | 1.0880 |
| 2026-01-07 | 0.9784 | 1.0884 |
| 2026-01-06 | 0.9694 | 1.0794 |
| 2026-01-05 | 0.9494 | 1.0594 |
| 2025-12-31 | 0.9316 | 1.0416 |
| 2025-12-30 | 0.9273 | 1.0373 |
| 2025-12-29 | 0.9337 | 1.0437 |
| 2025-12-26 | 0.9325 | 1.0425 |
| 2025-12-25 | 0.9346 | 1.0446 |
| 2025-12-24 | 0.9264 | 1.0364 |
| 2025-12-23 | 0.9222 | 1.0322 |
| 2025-12-22 | 0.9221 | 1.0321 |
| 2025-12-19 | 0.9210 | 1.0310 |
| 2025-12-18 | 0.9164 | 1.0264 |
| 2025-12-17 | 0.9098 | 1.0198 |
| 2025-12-16 | 0.8999 | 1.0099 |
| 2025-12-15 | 0.9116 | 1.0216 |
| 2025-12-12 | 0.9128 | 1.0228 |
| 2025-12-11 | 0.9072 | 1.0172 |
| 2025-12-10 | 0.9174 | 1.0274 |
| 2025-12-09 | 0.9142 | 1.0242 |
| 2025-12-08 | 0.9229 | 1.0329 |
| 2025-12-05 | 0.9172 | 1.0272 |
| 2025-12-04 | 0.9080 | 1.0180 |
| 2025-12-03 | 0.9068 | 1.0168 |
| 2025-12-02 | 0.9146 | 1.0246 |
| 2025-12-01 | 0.9191 | 1.0291 |
| 2025-11-28 | 0.9135 | 1.0235 |
| 2025-11-27 | 0.9103 | 1.0203 |
| 2025-11-26 | 0.9130 | 1.0230 |
| 2025-11-25 | 0.9102 | 1.0202 |
| 2025-11-24 | 0.9053 | 1.0153 |
| 2025-11-21 | 0.8962 | 1.0062 |
| 2025-11-20 | 0.9219 | 1.0319 |
| 2025-11-19 | 0.9279 | 1.0379 |
| 2025-11-18 | 0.9318 | 1.0418 |
| 2025-11-17 | 0.9341 | 1.0441 |
| 2025-11-14 | 0.9414 | 1.0514 |
| 2025-11-13 | 0.9485 | 1.0585 |
| 2025-11-12 | 0.9394 | 1.0494 |
| 2025-11-11 | 0.9425 | 1.0525 |
| 2025-11-10 | 0.9473 | 1.0573 |
| 2025-11-07 | 0.9374 | 1.0474 |
| 2025-11-06 | 0.9402 | 1.0502 |
| 2025-11-05 | 0.9342 | 1.0442 |
| 2025-11-04 | 0.9348 | 1.0448 |
| 2025-11-03 | 0.9359 | 1.0459 |
| 2025-10-31 | 0.9339 | 1.0439 |
| 2025-10-30 | 0.9440 | 1.0540 |
| 2025-10-29 | 0.9499 | 1.0599 |
| 2025-10-28 | 0.9447 | 1.0547 |
| 2025-10-27 | 0.9510 | 1.0610 |
| 2025-10-24 | 0.9465 | 1.0565 |
| 2025-10-23 | 0.9629 | 1.0529 |
| 2025-10-22 | 0.9657 | 1.0557 |
| 2025-10-21 | 0.9671 | 1.0571 |
| 2025-10-20 | 0.9555 | 1.0455 |
