中证上海国企ETF(510810)
2023-02-03
0.8082
-0.5782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8082 | 0.8382 |
| 2023-02-02 | 0.8129 | 0.8429 |
| 2023-02-01 | 0.8157 | 0.8457 |
| 2023-01-31 | 0.8093 | 0.8393 |
| 2023-01-30 | 0.8109 | 0.8409 |
| 2023-01-20 | 0.8093 | 0.8393 |
| 2023-01-19 | 0.8036 | 0.8336 |
| 2023-01-18 | 0.8008 | 0.8308 |
| 2023-01-17 | 0.8009 | 0.8309 |
| 2023-01-16 | 0.8023 | 0.8323 |
| 2023-01-13 | 0.7902 | 0.8202 |
| 2023-01-12 | 0.7804 | 0.8104 |
| 2023-01-11 | 0.7811 | 0.8111 |
| 2023-01-10 | 0.7835 | 0.8135 |
| 2023-01-09 | 0.7891 | 0.8191 |
| 2023-01-06 | 0.7847 | 0.8147 |
| 2023-01-05 | 0.7904 | 0.8204 |
| 2023-01-04 | 0.7849 | 0.8149 |
| 2023-01-03 | 0.7803 | 0.8103 |
| 2022-12-31 | 0.7818 | 0.8118 |
| 2022-12-30 | 0.7818 | 0.8118 |
| 2022-12-29 | 0.7751 | 0.8051 |
| 2022-12-28 | 0.7827 | 0.8127 |
| 2022-12-27 | 0.7871 | 0.8171 |
| 2022-12-26 | 0.7822 | 0.8122 |
| 2022-12-23 | 0.7839 | 0.8139 |
| 2022-12-22 | 0.7856 | 0.8156 |
| 2022-12-21 | 0.7880 | 0.8180 |
| 2022-12-20 | 0.7852 | 0.8152 |
| 2022-12-19 | 0.7997 | 0.8297 |
| 2022-12-16 | 0.8127 | 0.8427 |
| 2022-12-15 | 0.8054 | 0.8354 |
| 2022-12-14 | 0.8092 | 0.8392 |
| 2022-12-13 | 0.8091 | 0.8391 |
| 2022-12-12 | 0.8042 | 0.8342 |
| 2022-12-09 | 0.8130 | 0.8430 |
| 2022-12-08 | 0.8128 | 0.8428 |
| 2022-12-07 | 0.8114 | 0.8414 |
| 2022-12-06 | 0.8140 | 0.8440 |
| 2022-12-05 | 0.8132 | 0.8432 |
| 2022-12-02 | 0.7965 | 0.8265 |
| 2022-12-01 | 0.8007 | 0.8307 |
| 2022-11-30 | 0.8026 | 0.8326 |
| 2022-11-29 | 0.8002 | 0.8302 |
| 2022-11-28 | 0.7751 | 0.8051 |
| 2022-11-25 | 0.7762 | 0.8062 |
| 2022-11-24 | 0.7652 | 0.7952 |
| 2022-11-23 | 0.7674 | 0.7974 |
| 2022-11-22 | 0.7668 | 0.7968 |
| 2022-11-21 | 0.7630 | 0.7930 |
| 2022-11-18 | 0.7698 | 0.7998 |
| 2022-11-17 | 0.7759 | 0.8059 |
| 2022-11-16 | 0.7740 | 0.8040 |
| 2022-11-15 | 0.7792 | 0.8092 |
| 2022-11-14 | 0.7701 | 0.8001 |
| 2022-11-11 | 0.7738 | 0.8038 |
| 2022-11-10 | 0.7619 | 0.7919 |
| 2022-11-09 | 0.7589 | 0.7889 |
| 2022-11-08 | 0.7625 | 0.7925 |
| 2022-11-07 | 0.7660 | 0.7960 |
| 2022-11-04 | 0.7645 | 0.7945 |
| 2022-11-03 | 0.7480 | 0.7780 |
| 2022-11-02 | 0.7544 | 0.7844 |
| 2022-11-01 | 0.7485 | 0.7785 |
| 2022-10-31 | 0.7237 | 0.7537 |
| 2022-10-28 | 0.7247 | 0.7547 |
| 2022-10-27 | 0.7415 | 0.7715 |
| 2022-10-26 | 0.7377 | 0.7677 |
| 2022-10-25 | 0.7293 | 0.7593 |
| 2022-10-24 | 0.7274 | 0.7574 |
| 2022-10-21 | 0.7497 | 0.7797 |
| 2022-10-20 | 0.7490 | 0.7790 |
| 2022-10-19 | 0.7523 | 0.7823 |
| 2022-10-18 | 0.7595 | 0.7895 |
| 2022-10-17 | 0.7623 | 0.7923 |
| 2022-10-14 | 0.7582 | 0.7882 |
| 2022-10-13 | 0.7502 | 0.7802 |
| 2022-10-12 | 0.7514 | 0.7814 |
| 2022-10-11 | 0.7433 | 0.7733 |
| 2022-10-10 | 0.7420 | 0.7720 |
| 2022-09-30 | 0.7487 | 0.7787 |
| 2022-09-29 | 0.7498 | 0.7798 |
| 2022-09-28 | 0.7598 | 0.7898 |
| 2022-09-27 | 0.7692 | 0.7992 |
| 2022-09-26 | 0.7561 | 0.7861 |
| 2022-09-23 | 0.7688 | 0.7988 |
| 2022-09-22 | 0.7716 | 0.8016 |
| 2022-09-21 | 0.7777 | 0.8077 |
| 2022-09-20 | 0.7740 | 0.8040 |
| 2022-09-19 | 0.7736 | 0.8036 |
| 2022-09-16 | 0.7742 | 0.8042 |
| 2022-09-15 | 0.7955 | 0.8255 |
| 2022-09-14 | 0.7979 | 0.8279 |
| 2022-09-13 | 0.8063 | 0.8363 |
| 2022-09-09 | 0.8082 | 0.8382 |
| 2022-09-08 | 0.8012 | 0.8312 |
| 2022-09-07 | 0.7978 | 0.8278 |
| 2022-09-06 | 0.7979 | 0.8279 |
| 2022-09-05 | 0.7866 | 0.8166 |
| 2022-09-02 | 0.7822 | 0.8122 |
| 2022-09-01 | 0.7821 | 0.8121 |
| 2022-08-31 | 0.7896 | 0.8196 |
| 2022-08-30 | 0.7936 | 0.8236 |
| 2022-08-29 | 0.7916 | 0.8216 |
| 2022-08-26 | 0.7960 | 0.8260 |
| 2022-08-25 | 0.7966 | 0.8266 |
| 2022-08-24 | 0.7860 | 0.8160 |
| 2022-08-23 | 0.7974 | 0.8274 |
| 2022-08-22 | 0.8002 | 0.8302 |
| 2022-08-19 | 0.7948 | 0.8248 |
| 2022-08-18 | 0.7965 | 0.8265 |
| 2022-08-17 | 0.8055 | 0.8355 |
| 2022-08-16 | 0.7984 | 0.8284 |
| 2022-08-15 | 0.7984 | 0.8284 |
| 2022-08-12 | 0.8028 | 0.8328 |
| 2022-08-11 | 0.7992 | 0.8292 |
| 2022-08-10 | 0.7857 | 0.8157 |
| 2022-08-09 | 0.7896 | 0.8196 |
