汇添富中证上海国企ETF(510810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8266 |
0.9166 |
| 2 |
2025-06-12 |
0.8348 |
0.9248 |
| 3 |
2025-06-11 |
0.8354 |
0.9254 |
| 4 |
2025-06-10 |
0.8296 |
0.9196 |
| 5 |
2025-06-09 |
0.8355 |
0.9255 |
| 6 |
2025-06-06 |
0.8317 |
0.9217 |
| 7 |
2025-06-05 |
0.8334 |
0.9234 |
| 8 |
2025-06-04 |
0.8338 |
0.9238 |
| 9 |
2025-06-03 |
0.8312 |
0.9212 |
| 10 |
2025-05-30 |
0.8222 |
0.9122 |
| 11 |
2025-05-29 |
0.8259 |
0.9159 |
| 12 |
2025-05-28 |
0.8196 |
0.9096 |
| 13 |
2025-05-27 |
0.8206 |
0.9106 |
| 14 |
2025-05-26 |
0.8221 |
0.9121 |
| 15 |
2025-05-23 |
0.8203 |
0.9103 |
| 16 |
2025-05-22 |
0.8304 |
0.9204 |
| 17 |
2025-05-21 |
0.8313 |
0.9213 |
| 18 |
2025-05-20 |
0.8309 |
0.9209 |
| 19 |
2025-05-19 |
0.8278 |
0.9178 |
| 20 |
2025-05-16 |
0.8239 |
0.9139 |
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