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中证上海国企ETF(510810)

2023-02-03     0.8082-0.5782%
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净值发布日期 单位净值 累计净值
2023-02-030.80820.8382
2023-02-020.81290.8429
2023-02-010.81570.8457
2023-01-310.80930.8393
2023-01-300.81090.8409
2023-01-200.80930.8393
2023-01-190.80360.8336
2023-01-180.80080.8308
2023-01-170.80090.8309
2023-01-160.80230.8323
2023-01-130.79020.8202
2023-01-120.78040.8104
2023-01-110.78110.8111
2023-01-100.78350.8135
2023-01-090.78910.8191
2023-01-060.78470.8147
2023-01-050.79040.8204
2023-01-040.78490.8149
2023-01-030.78030.8103
2022-12-310.78180.8118
2022-12-300.78180.8118
2022-12-290.77510.8051
2022-12-280.78270.8127
2022-12-270.78710.8171
2022-12-260.78220.8122
2022-12-230.78390.8139
2022-12-220.78560.8156
2022-12-210.78800.8180
2022-12-200.78520.8152
2022-12-190.79970.8297
2022-12-160.81270.8427
2022-12-150.80540.8354
2022-12-140.80920.8392
2022-12-130.80910.8391
2022-12-120.80420.8342
2022-12-090.81300.8430
2022-12-080.81280.8428
2022-12-070.81140.8414
2022-12-060.81400.8440
2022-12-050.81320.8432
2022-12-020.79650.8265
2022-12-010.80070.8307
2022-11-300.80260.8326
2022-11-290.80020.8302
2022-11-280.77510.8051
2022-11-250.77620.8062
2022-11-240.76520.7952
2022-11-230.76740.7974
2022-11-220.76680.7968
2022-11-210.76300.7930
2022-11-180.76980.7998
2022-11-170.77590.8059
2022-11-160.77400.8040
2022-11-150.77920.8092
2022-11-140.77010.8001
2022-11-110.77380.8038
2022-11-100.76190.7919
2022-11-090.75890.7889
2022-11-080.76250.7925
2022-11-070.76600.7960
2022-11-040.76450.7945
2022-11-030.74800.7780
2022-11-020.75440.7844
2022-11-010.74850.7785
2022-10-310.72370.7537
2022-10-280.72470.7547
2022-10-270.74150.7715
2022-10-260.73770.7677
2022-10-250.72930.7593
2022-10-240.72740.7574
2022-10-210.74970.7797
2022-10-200.74900.7790
2022-10-190.75230.7823
2022-10-180.75950.7895
2022-10-170.76230.7923
2022-10-140.75820.7882
2022-10-130.75020.7802
2022-10-120.75140.7814
2022-10-110.74330.7733
2022-10-100.74200.7720
2022-09-300.74870.7787
2022-09-290.74980.7798
2022-09-280.75980.7898
2022-09-270.76920.7992
2022-09-260.75610.7861
2022-09-230.76880.7988
2022-09-220.77160.8016
2022-09-210.77770.8077
2022-09-200.77400.8040
2022-09-190.77360.8036
2022-09-160.77420.8042
2022-09-150.79550.8255
2022-09-140.79790.8279
2022-09-130.80630.8363
2022-09-090.80820.8382
2022-09-080.80120.8312
2022-09-070.79780.8278
2022-09-060.79790.8279
2022-09-050.78660.8166
2022-09-020.78220.8122
2022-09-010.78210.8121
2022-08-310.78960.8196
2022-08-300.79360.8236
2022-08-290.79160.8216
2022-08-260.79600.8260
2022-08-250.79660.8266
2022-08-240.78600.8160
2022-08-230.79740.8274
2022-08-220.80020.8302
2022-08-190.79480.8248
2022-08-180.79650.8265
2022-08-170.80550.8355
2022-08-160.79840.8284
2022-08-150.79840.8284
2022-08-120.80280.8328
2022-08-110.79920.8292
2022-08-100.78570.8157
2022-08-090.78960.8196