中证上海国企ETF(510810)
2026-11-03
0.8070
0.6988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8070 | 0.9170 |
| 2026-11-02 | 0.8014 | 0.9114 |
| 2026-10-30 | 0.7904 | 0.9004 |
| 2026-10-29 | 0.8035 | 0.9135 |
| 2026-10-28 | 0.8078 | 0.9178 |
| 2026-10-27 | 0.8083 | 0.9183 |
| 2026-10-26 | 0.8169 | 0.9269 |
| 2026-10-23 | 0.8056 | 0.9156 |
| 2026-10-22 | 0.7955 | 0.9055 |
| 2026-10-21 | 0.8058 | 0.9158 |
| 2026-10-20 | 0.8107 | 0.9207 |
| 2026-10-19 | 0.8154 | 0.9254 |
| 2026-10-16 | 0.8187 | 0.9287 |
| 2026-10-15 | 0.8146 | 0.9246 |
| 2026-10-14 | 0.8249 | 0.9349 |
| 2026-10-13 | 0.8301 | 0.9401 |
| 2026-10-12 | 0.8364 | 0.9464 |
| 2026-10-09 | 0.8350 | 0.9450 |
| 2026-10-08 | 0.8307 | 0.9407 |
| 2026-09-30 | 0.8335 | 0.9435 |
| 2026-09-29 | 0.8251 | 0.9351 |
| 2026-09-28 | 0.8219 | 0.9319 |
| 2026-09-24 | 0.8302 | 0.9402 |
| 2026-09-23 | 0.8413 | 0.9513 |
| 2026-09-22 | 0.8458 | 0.9558 |
| 2026-09-21 | 0.8429 | 0.9529 |
| 2026-09-18 | 0.8370 | 0.9470 |
| 2026-09-17 | 0.8287 | 0.9387 |
| 2026-09-16 | 0.8315 | 0.9415 |
| 2026-09-15 | 0.8300 | 0.9400 |
| 2026-09-14 | 0.8376 | 0.9476 |
| 2026-09-11 | 0.8389 | 0.9489 |
| 2026-09-10 | 0.8499 | 0.9599 |
| 2026-09-09 | 0.8510 | 0.9610 |
| 2026-09-08 | 0.8524 | 0.9624 |
| 2026-09-07 | 0.8486 | 0.9586 |
| 2026-09-04 | 0.8513 | 0.9613 |
| 2026-09-03 | 0.8472 | 0.9572 |
| 2026-09-02 | 0.8438 | 0.9538 |
| 2026-09-01 | 0.8549 | 0.9649 |
| 2026-08-31 | 0.8478 | 0.9578 |
| 2026-08-28 | 0.8456 | 0.9556 |
| 2026-08-27 | 0.8458 | 0.9558 |
| 2026-08-26 | 0.8454 | 0.9554 |
| 2026-08-25 | 0.8351 | 0.9451 |
| 2026-08-24 | 0.8327 | 0.9427 |
| 2026-08-21 | 0.8304 | 0.9404 |
| 2026-08-20 | 0.8382 | 0.9482 |
| 2026-08-19 | 0.8336 | 0.9436 |
| 2026-08-18 | 0.8447 | 0.9547 |
| 2026-08-17 | 0.8484 | 0.9584 |
| 2026-08-14 | 0.8428 | 0.9528 |
| 2026-08-13 | 0.8471 | 0.9571 |
| 2026-08-12 | 0.8545 | 0.9645 |
| 2026-08-11 | 0.8471 | 0.9571 |
| 2026-08-10 | 0.8538 | 0.9638 |
| 2026-08-07 | 0.8458 | 0.9558 |
| 2026-08-06 | 0.8465 | 0.9565 |
| 2026-08-05 | 0.8506 | 0.9606 |
| 2026-08-04 | 0.8449 | 0.9549 |
| 2026-08-03 | 0.8513 | 0.9613 |
| 2026-07-31 | 0.8518 | 0.9618 |
| 2026-07-30 | 0.8515 | 0.9615 |
| 2026-07-29 | 0.8439 | 0.9539 |
| 2026-07-28 | 0.8387 | 0.9487 |
| 2026-07-27 | 0.8335 | 0.9435 |
| 2026-07-24 | 0.8264 | 0.9364 |
| 2026-07-23 | 0.8424 | 0.9524 |
| 2026-07-22 | 0.8453 | 0.9553 |
| 2026-07-21 | 0.8433 | 0.9533 |
| 2026-07-20 | 0.8317 | 0.9417 |
| 2026-07-17 | 0.8185 | 0.9285 |
| 2026-07-16 | 0.8340 | 0.9440 |
| 2026-07-15 | 0.8333 | 0.9433 |
| 2026-07-14 | 0.8277 | 0.9377 |
| 2026-07-13 | 0.8248 | 0.9348 |
| 2026-07-10 | 0.8351 | 0.9451 |
| 2026-07-09 | 0.8358 | 0.9458 |
| 2026-07-08 | 0.8258 | 0.9358 |
| 2026-07-07 | 0.8210 | 0.9310 |
| 2026-07-06 | 0.8362 | 0.9462 |
| 2026-07-03 | 0.8273 | 0.9373 |
| 2026-07-02 | 0.8223 | 0.9323 |
| 2026-07-01 | 0.8346 | 0.9446 |
| 2026-06-30 | 0.8208 | 0.9308 |
| 2026-06-29 | 0.8237 | 0.9337 |
| 2026-06-26 | 0.8067 | 0.9167 |
| 2026-06-25 | 0.8230 | 0.9330 |
| 2026-06-24 | 0.8213 | 0.9313 |
| 2026-06-23 | 0.8306 | 0.9406 |
| 2026-06-22 | 0.8370 | 0.9470 |
| 2026-06-18 | 0.8232 | 0.9332 |
| 2026-06-17 | 0.8353 | 0.9453 |
| 2026-06-16 | 0.8354 | 0.9454 |
| 2026-06-15 | 0.8416 | 0.9516 |
| 2026-06-12 | 0.8357 | 0.9457 |
| 2026-06-11 | 0.8226 | 0.9326 |
| 2026-06-10 | 0.8283 | 0.9383 |
| 2026-06-09 | 0.8255 | 0.9355 |
| 2026-06-08 | 0.8127 | 0.9227 |
| 2026-06-05 | 0.8312 | 0.9412 |
| 2026-06-04 | 0.8361 | 0.9461 |
| 2026-06-03 | 0.8411 | 0.9511 |
| 2026-06-02 | 0.8485 | 0.9585 |
| 2026-06-01 | 0.8524 | 0.9624 |
| 2026-05-29 | 0.8529 | 0.9629 |
| 2026-05-28 | 0.8578 | 0.9678 |
| 2026-05-27 | 0.8582 | 0.9682 |
| 2026-05-26 | 0.8689 | 0.9789 |
| 2026-05-25 | 0.8789 | 0.9889 |
| 2026-05-22 | 0.8691 | 0.9791 |
| 2026-05-21 | 0.8679 | 0.9779 |
| 2026-05-20 | 0.8830 | 0.9930 |
| 2026-05-19 | 0.8817 | 0.9917 |
| 2026-05-18 | 0.8677 | 0.9777 |
| 2026-05-15 | 0.8716 | 0.9816 |
| 2026-05-14 | 0.8774 | 0.9874 |
| 2026-05-13 | 0.8936 | 1.0036 |
| 2026-05-12 | 0.8906 | 1.0006 |
| 2026-05-11 | 0.8979 | 1.0079 |
