中证上海国企ETF(510810)
2024-04-26
0.7332
1.2987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7332 | 0.7932 |
| 2024-04-25 | 0.7238 | 0.7838 |
| 2024-04-24 | 0.7200 | 0.7800 |
| 2024-04-23 | 0.7141 | 0.7741 |
| 2024-04-22 | 0.7199 | 0.7799 |
| 2024-04-19 | 0.7228 | 0.7828 |
| 2024-04-18 | 0.7250 | 0.7850 |
| 2024-04-17 | 0.7231 | 0.7831 |
| 2024-04-16 | 0.7079 | 0.7679 |
| 2024-04-15 | 0.7208 | 0.7808 |
| 2024-04-12 | 0.7117 | 0.7717 |
| 2024-04-11 | 0.7216 | 0.7816 |
| 2024-04-10 | 0.7188 | 0.7788 |
| 2024-04-09 | 0.7245 | 0.7845 |
| 2024-04-08 | 0.7235 | 0.7835 |
| 2024-04-03 | 0.7303 | 0.7903 |
| 2024-04-02 | 0.7313 | 0.7913 |
| 2024-04-01 | 0.7314 | 0.7914 |
| 2024-03-29 | 0.7176 | 0.7776 |
| 2024-03-28 | 0.7143 | 0.7743 |
| 2024-03-27 | 0.7091 | 0.7691 |
| 2024-03-26 | 0.7209 | 0.7809 |
| 2024-03-25 | 0.7202 | 0.7802 |
| 2024-03-22 | 0.7230 | 0.7830 |
| 2024-03-21 | 0.7298 | 0.7898 |
| 2024-03-20 | 0.7295 | 0.7895 |
| 2024-03-19 | 0.7271 | 0.7871 |
| 2024-03-18 | 0.7335 | 0.7935 |
| 2024-03-15 | 0.7268 | 0.7868 |
| 2024-03-14 | 0.7254 | 0.7854 |
| 2024-03-13 | 0.7266 | 0.7866 |
| 2024-03-12 | 0.7349 | 0.7949 |
| 2024-03-11 | 0.7301 | 0.7901 |
| 2024-03-08 | 0.7258 | 0.7858 |
| 2024-03-07 | 0.7250 | 0.7850 |
| 2024-03-06 | 0.7286 | 0.7886 |
| 2024-03-05 | 0.7329 | 0.7929 |
| 2024-03-04 | 0.7333 | 0.7933 |
| 2024-03-01 | 0.7353 | 0.7953 |
| 2024-02-29 | 0.7360 | 0.7960 |
| 2024-02-28 | 0.7243 | 0.7843 |
| 2024-02-27 | 0.7356 | 0.7956 |
| 2024-02-26 | 0.7278 | 0.7878 |
| 2024-02-23 | 0.7381 | 0.7981 |
| 2024-02-22 | 0.7352 | 0.7952 |
| 2024-02-21 | 0.7313 | 0.7913 |
| 2024-02-20 | 0.7266 | 0.7866 |
| 2024-02-19 | 0.7219 | 0.7819 |
| 2024-02-08 | 0.7170 | 0.7770 |
| 2024-02-07 | 0.7059 | 0.7659 |
| 2024-02-06 | 0.6978 | 0.7578 |
| 2024-02-05 | 0.6742 | 0.7342 |
| 2024-02-02 | 0.6901 | 0.7501 |
| 2024-02-01 | 0.6965 | 0.7565 |
| 2024-01-31 | 0.7064 | 0.7664 |
| 2024-01-30 | 0.7221 | 0.7821 |
| 2024-01-29 | 0.7405 | 0.8005 |
| 2024-01-26 | 0.7428 | 0.8028 |
| 2024-01-25 | 0.7332 | 0.7932 |
| 2024-01-24 | 0.7037 | 0.7637 |
| 2024-01-23 | 0.6776 | 0.7376 |
| 2024-01-22 | 0.6681 | 0.7281 |
| 2024-01-19 | 0.6907 | 0.7507 |
| 2024-01-18 | 0.6912 | 0.7512 |
| 2024-01-17 | 0.6926 | 0.7526 |
| 2024-01-16 | 0.7060 | 0.7660 |
| 2024-01-15 | 0.7017 | 0.7617 |
| 2024-01-12 | 0.6973 | 0.7573 |
| 2024-01-11 | 0.6991 | 0.7591 |
| 2024-01-10 | 0.6955 | 0.7555 |
| 2024-01-09 | 0.7000 | 0.7600 |
| 2024-01-08 | 0.6960 | 0.7560 |
| 2024-01-05 | 0.7056 | 0.7656 |
| 2024-01-04 | 0.7085 | 0.7685 |
| 2024-01-03 | 0.7120 | 0.7720 |
| 2024-01-02 | 0.7070 | 0.7670 |
| 2023-12-31 | 0.7077 | 0.7677 |
| 2023-12-29 | 0.7077 | 0.7677 |
| 2023-12-28 | 0.7089 | 0.7689 |
| 2023-12-27 | 0.6970 | 0.7570 |
| 2023-12-26 | 0.6959 | 0.7559 |
| 2023-12-25 | 0.7030 | 0.7630 |
| 2023-12-22 | 0.7058 | 0.7658 |
| 2023-12-21 | 0.7086 | 0.7686 |
| 2023-12-20 | 0.7057 | 0.7657 |
| 2023-12-19 | 0.7125 | 0.7725 |
| 2023-12-18 | 0.7164 | 0.7764 |
| 2023-12-15 | 0.7222 | 0.7822 |
| 2023-12-14 | 0.7234 | 0.7834 |
| 2023-12-13 | 0.7240 | 0.7840 |
| 2023-12-12 | 0.7313 | 0.7913 |
| 2023-12-11 | 0.7253 | 0.7853 |
| 2023-12-08 | 0.7213 | 0.7813 |
| 2023-12-07 | 0.7231 | 0.7831 |
| 2023-12-06 | 0.7234 | 0.7834 |
| 2023-12-05 | 0.7256 | 0.7856 |
| 2023-12-04 | 0.7387 | 0.7987 |
| 2023-12-01 | 0.7408 | 0.8008 |
| 2023-11-30 | 0.7397 | 0.7997 |
| 2023-11-29 | 0.7383 | 0.7983 |
| 2023-11-28 | 0.7472 | 0.8072 |
| 2023-11-27 | 0.7495 | 0.8095 |
| 2023-11-24 | 0.7466 | 0.8066 |
| 2023-11-23 | 0.7485 | 0.8085 |
| 2023-11-22 | 0.7421 | 0.8021 |
| 2023-11-21 | 0.7459 | 0.8059 |
| 2023-11-20 | 0.7441 | 0.8041 |
| 2023-11-17 | 0.7403 | 0.8003 |
| 2023-11-16 | 0.7404 | 0.8004 |
| 2023-11-15 | 0.7445 | 0.8045 |
| 2023-11-14 | 0.7427 | 0.8027 |
| 2023-11-13 | 0.7399 | 0.7999 |
| 2023-11-10 | 0.7373 | 0.7973 |
| 2023-11-09 | 0.7468 | 0.8068 |
| 2023-11-08 | 0.7502 | 0.8102 |
| 2023-11-07 | 0.7524 | 0.8124 |
| 2023-11-06 | 0.7557 | 0.8157 |
| 2023-11-03 | 0.7460 | 0.8060 |
| 2023-11-02 | 0.7458 | 0.8058 |
| 2023-11-01 | 0.7467 | 0.8067 |
