中证上海国企ETF(510810)
2026-01-15
0.9785
-0.5488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.9524 | 1.0424 |
| 2025-10-16 | 0.9737 | 1.0637 |
| 2025-10-15 | 0.9765 | 1.0665 |
| 2025-10-14 | 0.9662 | 1.0562 |
| 2025-10-13 | 0.9771 | 1.0671 |
| 2025-10-10 | 0.9743 | 1.0643 |
| 2025-10-09 | 0.9809 | 1.0709 |
| 2025-09-30 | 0.9716 | 1.0616 |
| 2025-09-29 | 0.9642 | 1.0542 |
| 2025-09-26 | 0.9556 | 1.0456 |
| 2025-09-25 | 0.9588 | 1.0488 |
| 2025-09-24 | 0.9538 | 1.0438 |
| 2025-09-23 | 0.9404 | 1.0304 |
| 2025-09-22 | 0.9306 | 1.0206 |
| 2025-09-19 | 0.9308 | 1.0208 |
| 2025-09-18 | 0.9324 | 1.0224 |
| 2025-09-17 | 0.9362 | 1.0262 |
| 2025-09-16 | 0.9299 | 1.0199 |
| 2025-09-15 | 0.9289 | 1.0189 |
| 2025-09-12 | 0.9258 | 1.0158 |
| 2025-09-11 | 0.9276 | 1.0176 |
| 2025-09-10 | 0.9126 | 1.0026 |
| 2025-09-09 | 0.9150 | 1.0050 |
| 2025-09-08 | 0.9196 | 1.0096 |
| 2025-09-05 | 0.9148 | 1.0048 |
| 2025-09-04 | 0.9050 | 0.9950 |
| 2025-09-03 | 0.9246 | 1.0146 |
| 2025-09-02 | 0.9387 | 1.0287 |
| 2025-09-01 | 0.9471 | 1.0371 |
| 2025-08-29 | 0.9417 | 1.0317 |
| 2025-08-28 | 0.9471 | 1.0371 |
| 2025-08-27 | 0.9308 | 1.0208 |
| 2025-08-26 | 0.9509 | 1.0409 |
| 2025-08-25 | 0.9555 | 1.0455 |
| 2025-08-22 | 0.9447 | 1.0347 |
| 2025-08-21 | 0.9289 | 1.0189 |
| 2025-08-20 | 0.9286 | 1.0186 |
| 2025-08-19 | 0.9173 | 1.0073 |
| 2025-08-18 | 0.9196 | 1.0096 |
| 2025-08-15 | 0.9164 | 1.0064 |
| 2025-08-14 | 0.9056 | 0.9956 |
| 2025-08-13 | 0.9109 | 1.0009 |
| 2025-08-12 | 0.9094 | 0.9994 |
| 2025-08-11 | 0.9060 | 0.9960 |
| 2025-08-08 | 0.9030 | 0.9930 |
| 2025-08-07 | 0.9060 | 0.9960 |
| 2025-08-06 | 0.9006 | 0.9906 |
| 2025-08-05 | 0.8980 | 0.9880 |
| 2025-08-04 | 0.8873 | 0.9773 |
| 2025-08-01 | 0.8861 | 0.9761 |
| 2025-07-31 | 0.8861 | 0.9761 |
| 2025-07-30 | 0.9044 | 0.9944 |
| 2025-07-29 | 0.9057 | 0.9957 |
| 2025-07-28 | 0.9050 | 0.9950 |
| 2025-07-25 | 0.9001 | 0.9901 |
| 2025-07-24 | 0.8979 | 0.9879 |
| 2025-07-23 | 0.8907 | 0.9807 |
| 2025-07-22 | 0.8882 | 0.9782 |
