上证金融地产发起式ETF(510650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.6925 |
2.6925 |
| 2 |
2025-04-22 |
2.6991 |
2.6991 |
| 3 |
2025-04-21 |
2.6874 |
2.6874 |
| 4 |
2025-04-18 |
2.7080 |
2.7080 |
| 5 |
2025-04-17 |
2.6890 |
2.6890 |
| 6 |
2025-04-16 |
2.6835 |
2.6835 |
| 7 |
2025-04-15 |
2.6649 |
2.6649 |
| 8 |
2025-04-14 |
2.6358 |
2.6358 |
| 9 |
2025-04-11 |
2.6267 |
2.6267 |
| 10 |
2025-04-10 |
2.6199 |
2.6199 |
| 11 |
2025-04-09 |
2.5954 |
2.5954 |
| 12 |
2025-04-08 |
2.6062 |
2.6062 |
| 13 |
2025-04-07 |
2.5589 |
2.5589 |
| 14 |
2025-04-03 |
2.7106 |
2.7106 |
| 15 |
2025-04-02 |
2.7109 |
2.7109 |
| 16 |
2025-04-01 |
2.6940 |
2.6940 |
| 17 |
2025-03-31 |
2.7049 |
2.7049 |
| 18 |
2025-03-28 |
2.7116 |
2.7116 |
| 19 |
2025-03-27 |
2.7203 |
2.7203 |
| 20 |
2025-03-26 |
2.7068 |
2.7068 |
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