行情中心升级到1.1版! 官方博客

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)

2024-07-12     0.71240.8066%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-120.71240.7724
2024-07-110.70670.7667
2024-07-100.69930.7593
2024-07-090.70170.7617
2024-07-080.68840.7484
2024-07-050.69760.7576
2024-07-040.69880.7588
2024-07-030.71060.7706
2024-07-020.70820.7682
2024-07-010.70620.7662
2024-06-300.69770.7577
2024-06-280.69770.7577
2024-06-270.69620.7562
2024-06-260.70170.7617
2024-06-250.69710.7571
2024-06-240.69800.7580
2024-06-210.70890.7689
2024-06-200.70990.7699
2024-06-190.71900.7790
2024-06-180.72410.7841
2024-06-170.71930.7793
2024-06-140.72360.7836
2024-06-130.71650.7765
2024-06-120.72320.7832
2024-06-110.72350.7835
2024-06-070.73120.7912
2024-06-060.72400.7840
2024-06-050.73280.7928
2024-06-040.73960.7996
2024-06-030.73560.7956
2024-05-310.74080.8008
2024-05-300.74270.8027
2024-05-290.74620.8062
2024-05-280.74710.8071
2024-05-270.75590.8159
2024-05-240.74740.8074
2024-05-230.75300.8130
2024-05-220.76570.8257
2024-05-210.76400.8240
2024-05-200.76680.8268
2024-05-170.76370.8237
2024-05-160.74790.8079
2024-05-150.74540.8054
2024-05-140.75150.8115
2024-05-130.75110.8111
2024-05-100.75080.8108
2024-05-090.74500.8050
2024-05-080.73750.7975
2024-05-070.74500.8050
2024-05-060.74600.8060
2024-04-300.73750.7975
2024-04-290.74560.8056
2024-04-260.73320.7932
2024-04-250.72380.7838
2024-04-240.72000.7800
2024-04-230.71410.7741
2024-04-220.71990.7799
2024-04-190.72280.7828
2024-04-180.72500.7850
2024-04-170.72310.7831
2024-04-160.70790.7679
2024-04-150.72080.7808
2024-04-120.71170.7717
2024-04-110.72160.7816
2024-04-100.71880.7788
2024-04-090.72450.7845
2024-04-080.72350.7835
2024-04-030.73030.7903
2024-04-020.73130.7913
2024-04-010.73140.7914
2024-03-290.71760.7776
2024-03-280.71430.7743
2024-03-270.70910.7691
2024-03-260.72090.7809
2024-03-250.72020.7802
2024-03-220.72300.7830
2024-03-210.72980.7898
2024-03-200.72950.7895
2024-03-190.72710.7871
2024-03-180.73350.7935
2024-03-150.72680.7868
2024-03-140.72540.7854
2024-03-130.72660.7866
2024-03-120.73490.7949
2024-03-110.73010.7901
2024-03-080.72580.7858
2024-03-070.72500.7850
2024-03-060.72860.7886
2024-03-050.73290.7929
2024-03-040.73330.7933
2024-03-010.73530.7953
2024-02-290.73600.7960
2024-02-280.72430.7843
2024-02-270.73560.7956
2024-02-260.72780.7878
2024-02-230.73810.7981
2024-02-220.73520.7952
2024-02-210.73130.7913
2024-02-200.72660.7866
2024-02-190.72190.7819
2024-02-080.71700.7770
2024-02-070.70590.7659
2024-02-060.69780.7578
2024-02-050.67420.7342
2024-02-020.69010.7501
2024-02-010.69650.7565
2024-01-310.70640.7664
2024-01-300.72210.7821
2024-01-290.74050.8005
2024-01-260.74280.8028
2024-01-250.73320.7932
2024-01-240.70370.7637
2024-01-230.67760.7376
2024-01-220.66810.7281
2024-01-190.69070.7507
2024-01-180.69120.7512
2024-01-170.69260.7526
2024-01-160.70600.7660