中证上海国企ETF(510810)
2021-12-03
0.8727
0.9836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 0.8727 | 0.9027 |
| 2021-12-02 | 0.8642 | 0.8942 |
| 2021-12-01 | 0.8576 | 0.8876 |
| 2021-11-30 | 0.8481 | 0.8781 |
| 2021-11-29 | 0.8478 | 0.8778 |
| 2021-11-26 | 0.8576 | 0.8876 |
| 2021-11-25 | 0.8696 | 0.8996 |
| 2021-11-24 | 0.8682 | 0.8982 |
| 2021-11-23 | 0.8704 | 0.9004 |
| 2021-11-22 | 0.8705 | 0.9005 |
| 2021-11-19 | 0.8684 | 0.8984 |
| 2021-11-18 | 0.8575 | 0.8875 |
| 2021-11-17 | 0.8690 | 0.8990 |
| 2021-11-16 | 0.8694 | 0.8994 |
| 2021-11-15 | 0.8767 | 0.9067 |
| 2021-11-12 | 0.8736 | 0.9036 |
| 2021-11-11 | 0.8754 | 0.9054 |
| 2021-11-10 | 0.8668 | 0.8968 |
| 2021-11-09 | 0.8720 | 0.9020 |
| 2021-11-08 | 0.8794 | 0.9094 |
| 2021-11-05 | 0.8725 | 0.9025 |
| 2021-11-04 | 0.8679 | 0.8979 |
| 2021-11-03 | 0.8650 | 0.8950 |
| 2021-11-02 | 0.8631 | 0.8931 |
| 2021-11-01 | 0.8766 | 0.9066 |
| 2021-10-29 | 0.8861 | 0.9161 |
| 2021-10-28 | 0.8822 | 0.9122 |
| 2021-10-27 | 0.8930 | 0.9230 |
| 2021-10-26 | 0.9021 | 0.9321 |
| 2021-10-25 | 0.9035 | 0.9335 |
| 2021-10-22 | 0.9031 | 0.9331 |
| 2021-10-21 | 0.9039 | 0.9339 |
| 2021-10-20 | 0.9030 | 0.9330 |
| 2021-10-19 | 0.9057 | 0.9357 |
| 2021-10-18 | 0.9018 | 0.9318 |
| 2021-10-15 | 0.9027 | 0.9327 |
| 2021-10-14 | 0.9014 | 0.9314 |
| 2021-10-13 | 0.8984 | 0.9284 |
| 2021-10-12 | 0.8978 | 0.9278 |
| 2021-10-11 | 0.9070 | 0.9370 |
| 2021-10-08 | 0.9042 | 0.9342 |
| 2021-09-30 | 0.8874 | 0.9174 |
| 2021-09-29 | 0.8872 | 0.9172 |
| 2021-09-28 | 0.8934 | 0.9234 |
| 2021-09-27 | 0.8871 | 0.9171 |
| 2021-09-24 | 0.8991 | 0.9291 |
| 2021-09-23 | 0.8979 | 0.9279 |
| 2021-09-22 | 0.8891 | 0.9191 |
| 2021-09-17 | 0.8885 | 0.9185 |
| 2021-09-16 | 0.8855 | 0.9155 |
| 2021-09-15 | 0.8986 | 0.9286 |
| 2021-09-14 | 0.8960 | 0.9260 |
| 2021-09-13 | 0.9140 | 0.9440 |
| 2021-09-10 | 0.9171 | 0.9471 |
| 2021-09-09 | 0.9186 | 0.9486 |
| 2021-09-08 | 0.9214 | 0.9514 |
| 2021-09-07 | 0.9161 | 0.9461 |
| 2021-09-06 | 0.8983 | 0.9283 |
| 2021-09-03 | 0.8902 | 0.9202 |
| 2021-09-02 | 0.8921 | 0.9221 |
| 2021-09-01 | 0.8825 | 0.9125 |
| 2021-08-31 | 0.8683 | 0.8983 |
| 2021-08-30 | 0.8569 | 0.8869 |
| 2021-08-27 | 0.8532 | 0.8832 |
| 2021-08-26 | 0.8477 | 0.8777 |
| 2021-08-25 | 0.8544 | 0.8844 |
| 2021-08-24 | 0.8489 | 0.8789 |
| 2021-08-23 | 0.8419 | 0.8719 |
| 2021-08-20 | 0.8368 | 0.8668 |
| 2021-08-19 | 0.8417 | 0.8717 |
| 2021-08-18 | 0.8501 | 0.8801 |
| 2021-08-17 | 0.8357 | 0.8657 |
| 2021-08-16 | 0.8458 | 0.8758 |
| 2021-08-13 | 0.8412 | 0.8712 |
| 2021-08-12 | 0.8435 | 0.8735 |
| 2021-08-11 | 0.8396 | 0.8696 |
| 2021-08-10 | 0.8395 | 0.8695 |
| 2021-08-09 | 0.8321 | 0.8621 |
| 2021-08-06 | 0.8202 | 0.8502 |
| 2021-08-05 | 0.8207 | 0.8507 |
| 2021-08-04 | 0.8214 | 0.8514 |
| 2021-08-03 | 0.8223 | 0.8523 |
| 2021-08-02 | 0.8222 | 0.8522 |
| 2021-07-30 | 0.8045 | 0.8345 |
| 2021-07-29 | 0.8041 | 0.8341 |
| 2021-07-28 | 0.8050 | 0.8350 |
| 2021-07-27 | 0.8173 | 0.8473 |
| 2021-07-26 | 0.8334 | 0.8634 |
| 2021-07-23 | 0.8584 | 0.8884 |
| 2021-07-22 | 0.8640 | 0.8940 |
| 2021-07-21 | 0.8601 | 0.8901 |
| 2021-07-20 | 0.8618 | 0.8918 |
| 2021-07-19 | 0.8676 | 0.8976 |
| 2021-07-16 | 0.8737 | 0.9037 |
| 2021-07-15 | 0.8773 | 0.9073 |
| 2021-07-14 | 0.8749 | 0.9049 |
| 2021-07-13 | 0.8890 | 0.9190 |
| 2021-07-12 | 0.8787 | 0.9087 |
| 2021-07-09 | 0.8770 | 0.9070 |
| 2021-07-08 | 0.8762 | 0.9062 |
| 2021-07-07 | 0.8834 | 0.9134 |
| 2021-07-06 | 0.8836 | 0.9136 |
| 2021-07-05 | 0.8789 | 0.9089 |
| 2021-07-02 | 0.8753 | 0.9053 |
| 2021-07-01 | 0.8877 | 0.9177 |
| 2021-06-30 | 0.8894 | 0.9194 |
| 2021-06-29 | 0.8869 | 0.9169 |
| 2021-06-28 | 0.9008 | 0.9308 |
| 2021-06-25 | 0.9063 | 0.9363 |
| 2021-06-24 | 0.8943 | 0.9243 |
| 2021-06-23 | 0.8946 | 0.9246 |
| 2021-06-22 | 0.8892 | 0.9192 |
| 2021-06-21 | 0.8869 | 0.9169 |
| 2021-06-18 | 0.8895 | 0.9195 |
| 2021-06-17 | 0.8814 | 0.9114 |
| 2021-06-16 | 0.8879 | 0.9179 |
| 2021-06-15 | 0.8930 | 0.9230 |
| 2021-06-11 | 0.8967 | 0.9267 |
| 2021-06-10 | 0.9077 | 0.9377 |
