上证综指ETF(510210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8020 |
1.6720 |
| 2 |
2025-04-22 |
0.8040 |
1.6750 |
| 3 |
2025-04-21 |
0.8010 |
1.6700 |
| 4 |
2025-04-18 |
0.7960 |
1.6620 |
| 5 |
2025-04-17 |
0.7960 |
1.6620 |
| 6 |
2025-04-16 |
0.7950 |
1.6600 |
| 7 |
2025-04-15 |
0.7930 |
1.6560 |
| 8 |
2025-04-14 |
0.7920 |
1.6550 |
| 9 |
2025-04-11 |
0.7850 |
1.6430 |
| 10 |
2025-04-10 |
0.7840 |
1.6410 |
| 11 |
2025-04-09 |
0.7750 |
1.6260 |
| 12 |
2025-04-08 |
0.7660 |
1.6100 |
| 13 |
2025-04-07 |
0.7540 |
1.5900 |
| 14 |
2025-04-03 |
0.8150 |
1.6940 |
| 15 |
2025-04-02 |
0.8200 |
1.7030 |
| 16 |
2025-04-01 |
0.8190 |
1.7010 |
| 17 |
2025-03-31 |
0.8140 |
1.6920 |
| 18 |
2025-03-28 |
0.8190 |
1.7010 |
| 19 |
2025-03-27 |
0.8240 |
1.7090 |
| 20 |
2025-03-26 |
0.8220 |
1.7060 |
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