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 |
2025-07-23 |
3.0852 |
3.0852 |
| 2 |
2025-07-22 |
3.0547 |
3.0547 |
| 3 |
2025-07-21 |
3.0770 |
3.0770 |
| 4 |
2025-07-18 |
3.0836 |
3.0836 |
| 5 |
2025-07-17 |
3.0638 |
3.0638 |
| 6 |
2025-07-16 |
3.0647 |
3.0647 |
| 7 |
2025-07-15 |
3.0788 |
3.0788 |
| 8 |
2025-07-14 |
3.1040 |
3.1040 |
| 9 |
2025-07-11 |
3.0984 |
3.0984 |
| 10 |
2025-07-10 |
3.1160 |
3.1160 |
| 11 |
2025-07-09 |
3.0765 |
3.0765 |
| 12 |
2025-07-08 |
3.0867 |
3.0867 |
| 13 |
2025-07-07 |
3.0843 |
3.0843 |
| 14 |
2025-07-04 |
3.0748 |
3.0748 |
| 15 |
2025-07-03 |
3.0310 |
3.0310 |
| 16 |
2025-07-02 |
3.0280 |
3.0280 |
| 17 |
2025-07-01 |
3.0147 |
3.0147 |
| 18 |
2025-06-30 |
2.9902 |
2.9902 |
| 19 |
2025-06-27 |
2.9920 |
2.9920 |
| 20 |
2025-06-26 |
3.0579 |
3.0579 |
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