中证上海国企ETF(510810)
2025-07-04
0.8494
0.5326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8494 | 0.9394 |
| 2025-07-03 | 0.8449 | 0.9349 |
| 2025-07-02 | 0.8446 | 0.9346 |
| 2025-07-01 | 0.8465 | 0.9365 |
| 2025-06-30 | 0.8438 | 0.9338 |
| 2025-06-27 | 0.8398 | 0.9298 |
| 2025-06-26 | 0.8431 | 0.9331 |
| 2025-06-25 | 0.8489 | 0.9389 |
| 2025-06-24 | 0.8337 | 0.9237 |
| 2025-06-23 | 0.8240 | 0.9140 |
| 2025-06-20 | 0.8194 | 0.9094 |
| 2025-06-19 | 0.8173 | 0.9073 |
| 2025-06-18 | 0.8261 | 0.9161 |
| 2025-06-17 | 0.8297 | 0.9197 |
| 2025-06-16 | 0.8302 | 0.9202 |
| 2025-06-13 | 0.8266 | 0.9166 |
| 2025-06-12 | 0.8348 | 0.9248 |
| 2025-06-11 | 0.8354 | 0.9254 |
| 2025-06-10 | 0.8296 | 0.9196 |
| 2025-06-09 | 0.8355 | 0.9255 |
| 2025-06-06 | 0.8317 | 0.9217 |
| 2025-06-05 | 0.8334 | 0.9234 |
| 2025-06-04 | 0.8338 | 0.9238 |
| 2025-06-03 | 0.8312 | 0.9212 |
| 2025-05-30 | 0.8222 | 0.9122 |
| 2025-05-29 | 0.8259 | 0.9159 |
| 2025-05-28 | 0.8196 | 0.9096 |
| 2025-05-27 | 0.8206 | 0.9106 |
| 2025-05-26 | 0.8221 | 0.9121 |
| 2025-05-23 | 0.8203 | 0.9103 |
| 2025-05-22 | 0.8304 | 0.9204 |
| 2025-05-21 | 0.8313 | 0.9213 |
| 2025-05-20 | 0.8309 | 0.9209 |
| 2025-05-19 | 0.8278 | 0.9178 |
| 2025-05-16 | 0.8239 | 0.9139 |
| 2025-05-15 | 0.8279 | 0.9179 |
| 2025-05-14 | 0.8355 | 0.9255 |
| 2025-05-13 | 0.8237 | 0.9137 |
| 2025-05-12 | 0.8215 | 0.9115 |
| 2025-05-09 | 0.8165 | 0.9065 |
| 2025-05-08 | 0.8204 | 0.9104 |
| 2025-05-07 | 0.8189 | 0.9089 |
| 2025-05-06 | 0.8129 | 0.9029 |
| 2025-04-30 | 0.8045 | 0.8945 |
| 2025-04-29 | 0.8059 | 0.8959 |
| 2025-04-28 | 0.8073 | 0.8973 |
| 2025-04-25 | 0.8131 | 0.9031 |
| 2025-04-24 | 0.8103 | 0.9003 |
| 2025-04-23 | 0.8095 | 0.8995 |
| 2025-04-22 | 0.8146 | 0.9046 |
| 2025-04-21 | 0.8107 | 0.9007 |
| 2025-04-18 | 0.8097 | 0.8997 |
| 2025-04-17 | 0.8098 | 0.8998 |
| 2025-04-16 | 0.8059 | 0.8959 |
| 2025-04-15 | 0.8016 | 0.8916 |
| 2025-04-14 | 0.8039 | 0.8939 |
| 2025-04-11 | 0.7986 | 0.8886 |
| 2025-04-10 | 0.7989 | 0.8889 |
| 2025-04-09 | 0.7900 | 0.8800 |
| 2025-04-08 | 0.7723 | 0.8623 |
| 2025-04-07 | 0.7584 | 0.8484 |
| 2025-04-03 | 0.8223 | 0.9123 |
| 2025-04-02 | 0.8212 | 0.9112 |
| 2025-04-01 | 0.8232 | 0.9132 |
| 2025-03-31 | 0.8149 | 0.9049 |
| 2025-03-28 | 0.8194 | 0.9094 |
| 2025-03-27 | 0.8241 | 0.9141 |
| 2025-03-26 | 0.8209 | 0.9109 |
| 2025-03-25 | 0.8223 | 0.9123 |
| 2025-03-24 | 0.8199 | 0.9099 |
| 2025-03-21 | 0.8225 | 0.9125 |
| 2025-03-20 | 0.8311 | 0.9211 |
| 2025-03-19 | 0.8370 | 0.9270 |
| 2025-03-18 | 0.8389 | 0.9289 |
| 2025-03-17 | 0.8402 | 0.9302 |
| 2025-03-14 | 0.8398 | 0.9298 |
| 2025-03-13 | 0.8249 | 0.9149 |
| 2025-03-12 | 0.8272 | 0.9172 |
| 2025-03-11 | 0.8289 | 0.9189 |
| 2025-03-10 | 0.8287 | 0.9187 |
| 2025-03-07 | 0.8307 | 0.9207 |
| 2025-03-06 | 0.8375 | 0.9275 |
| 2025-03-05 | 0.8283 | 0.9183 |
| 2025-03-04 | 0.8297 | 0.9197 |
| 2025-03-03 | 0.8277 | 0.9177 |
| 2025-02-28 | 0.8274 | 0.9174 |
| 2025-02-27 | 0.8454 | 0.9354 |
| 2025-02-26 | 0.8446 | 0.9346 |
| 2025-02-25 | 0.8388 | 0.9288 |
| 2025-02-24 | 0.8467 | 0.9367 |
| 2025-02-21 | 0.8427 | 0.9327 |
| 2025-02-20 | 0.8384 | 0.9284 |
| 2025-02-19 | 0.8398 | 0.9298 |
| 2025-02-18 | 0.8346 | 0.9246 |
| 2025-02-17 | 0.8468 | 0.9368 |
| 2025-02-14 | 0.8461 | 0.9361 |
| 2025-02-13 | 0.8464 | 0.9364 |
| 2025-02-12 | 0.8472 | 0.9372 |
| 2025-02-11 | 0.8420 | 0.9320 |
| 2025-02-10 | 0.8446 | 0.9346 |
| 2025-02-07 | 0.8379 | 0.9279 |
| 2025-02-06 | 0.8254 | 0.9154 |
| 2025-02-05 | 0.8179 | 0.9079 |
| 2025-01-27 | 0.8265 | 0.9165 |
| 2025-01-24 | 0.8261 | 0.9161 |
| 2025-01-23 | 0.8167 | 0.9067 |
| 2025-01-22 | 0.8093 | 0.8993 |
| 2025-01-21 | 0.8195 | 0.9095 |
| 2025-01-20 | 0.8224 | 0.9124 |
| 2025-01-17 | 0.8184 | 0.9084 |
| 2025-01-16 | 0.8169 | 0.9069 |
| 2025-01-15 | 0.8139 | 0.9039 |
| 2025-01-14 | 0.8185 | 0.9085 |
| 2025-01-13 | 0.7973 | 0.8873 |
| 2025-01-10 | 0.8058 | 0.8958 |
| 2025-01-09 | 0.8163 | 0.9063 |
| 2025-01-08 | 0.8243 | 0.9143 |
| 2025-01-07 | 0.8282 | 0.9182 |
