行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中证上海国企ETF(510810)

2021-12-03     0.87270.9836%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-030.87270.9027
2021-12-020.86420.8942
2021-12-010.85760.8876
2021-11-300.84810.8781
2021-11-290.84780.8778
2021-11-260.85760.8876
2021-11-250.86960.8996
2021-11-240.86820.8982
2021-11-230.87040.9004
2021-11-220.87050.9005
2021-11-190.86840.8984
2021-11-180.85750.8875
2021-11-170.86900.8990
2021-11-160.86940.8994
2021-11-150.87670.9067
2021-11-120.87360.9036
2021-11-110.87540.9054
2021-11-100.86680.8968
2021-11-090.87200.9020
2021-11-080.87940.9094
2021-11-050.87250.9025
2021-11-040.86790.8979
2021-11-030.86500.8950
2021-11-020.86310.8931
2021-11-010.87660.9066
2021-10-290.88610.9161
2021-10-280.88220.9122
2021-10-270.89300.9230
2021-10-260.90210.9321
2021-10-250.90350.9335
2021-10-220.90310.9331
2021-10-210.90390.9339
2021-10-200.90300.9330
2021-10-190.90570.9357
2021-10-180.90180.9318
2021-10-150.90270.9327
2021-10-140.90140.9314
2021-10-130.89840.9284
2021-10-120.89780.9278
2021-10-110.90700.9370
2021-10-080.90420.9342
2021-09-300.88740.9174
2021-09-290.88720.9172
2021-09-280.89340.9234
2021-09-270.88710.9171
2021-09-240.89910.9291
2021-09-230.89790.9279
2021-09-220.88910.9191
2021-09-170.88850.9185
2021-09-160.88550.9155
2021-09-150.89860.9286
2021-09-140.89600.9260
2021-09-130.91400.9440
2021-09-100.91710.9471
2021-09-090.91860.9486
2021-09-080.92140.9514
2021-09-070.91610.9461
2021-09-060.89830.9283
2021-09-030.89020.9202
2021-09-020.89210.9221
2021-09-010.88250.9125
2021-08-310.86830.8983
2021-08-300.85690.8869
2021-08-270.85320.8832
2021-08-260.84770.8777
2021-08-250.85440.8844
2021-08-240.84890.8789
2021-08-230.84190.8719
2021-08-200.83680.8668
2021-08-190.84170.8717
2021-08-180.85010.8801
2021-08-170.83570.8657
2021-08-160.84580.8758
2021-08-130.84120.8712
2021-08-120.84350.8735
2021-08-110.83960.8696
2021-08-100.83950.8695
2021-08-090.83210.8621
2021-08-060.82020.8502
2021-08-050.82070.8507
2021-08-040.82140.8514
2021-08-030.82230.8523
2021-08-020.82220.8522
2021-07-300.80450.8345
2021-07-290.80410.8341
2021-07-280.80500.8350
2021-07-270.81730.8473
2021-07-260.83340.8634
2021-07-230.85840.8884
2021-07-220.86400.8940
2021-07-210.86010.8901
2021-07-200.86180.8918
2021-07-190.86760.8976
2021-07-160.87370.9037
2021-07-150.87730.9073
2021-07-140.87490.9049
2021-07-130.88900.9190
2021-07-120.87870.9087
2021-07-090.87700.9070
2021-07-080.87620.9062
2021-07-070.88340.9134
2021-07-060.88360.9136
2021-07-050.87890.9089
2021-07-020.87530.9053
2021-07-010.88770.9177
2021-06-300.88940.9194
2021-06-290.88690.9169
2021-06-280.90080.9308
2021-06-250.90630.9363
2021-06-240.89430.9243
2021-06-230.89460.9246
2021-06-220.88920.9192
2021-06-210.88690.9169
2021-06-180.88950.9195
2021-06-170.88140.9114
2021-06-160.88790.9179
2021-06-150.89300.9230
2021-06-110.89670.9267
2021-06-100.90770.9377