上证综指ETF(510210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9010 |
1.8410 |
| 2 |
2025-07-22 |
0.9010 |
1.8410 |
| 3 |
2025-07-21 |
0.8950 |
1.8310 |
| 4 |
2025-07-18 |
0.8890 |
1.8210 |
| 5 |
2025-07-17 |
0.8840 |
1.8120 |
| 6 |
2025-07-16 |
0.8800 |
1.8050 |
| 7 |
2025-07-15 |
0.8800 |
1.8050 |
| 8 |
2025-07-14 |
0.8840 |
1.8120 |
| 9 |
2025-07-11 |
0.8800 |
1.8050 |
| 10 |
2025-07-10 |
0.8790 |
1.8040 |
| 11 |
2025-07-09 |
0.8750 |
1.7970 |
| 12 |
2025-07-08 |
0.8760 |
1.7980 |
| 13 |
2025-07-07 |
0.8710 |
1.7900 |
| 14 |
2025-07-04 |
0.8700 |
1.7880 |
| 15 |
2025-07-03 |
0.8670 |
1.7830 |
| 16 |
2025-07-02 |
0.8640 |
1.7780 |
| 17 |
2025-07-01 |
0.8640 |
1.7780 |
| 18 |
2025-06-30 |
0.8590 |
1.7690 |
| 19 |
2025-06-27 |
0.8550 |
1.7620 |
| 20 |
2025-06-26 |
0.8610 |
1.7730 |
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