上证综指ETF(510210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9470 |
1.9200 |
| 2 |
2025-09-03 |
0.9570 |
1.9370 |
| 3 |
2025-09-02 |
0.9670 |
1.9540 |
| 4 |
2025-09-01 |
0.9710 |
1.9610 |
| 5 |
2025-08-29 |
0.9650 |
1.9510 |
| 6 |
2025-08-28 |
0.9600 |
1.9420 |
| 7 |
2025-08-27 |
0.9510 |
1.9270 |
| 8 |
2025-08-26 |
0.9690 |
1.9580 |
| 9 |
2025-08-25 |
0.9710 |
1.9610 |
| 10 |
2025-08-22 |
0.9560 |
1.9350 |
| 11 |
2025-08-21 |
0.9450 |
1.9160 |
| 12 |
2025-08-20 |
0.9430 |
1.9130 |
| 13 |
2025-08-19 |
0.9330 |
1.8960 |
| 14 |
2025-08-18 |
0.9340 |
1.8980 |
| 15 |
2025-08-15 |
0.9290 |
1.8890 |
| 16 |
2025-08-14 |
0.9210 |
1.8750 |
| 17 |
2025-08-13 |
0.9250 |
1.8820 |
| 18 |
2025-08-12 |
0.9200 |
1.8740 |
| 19 |
2025-08-11 |
0.9170 |
1.8690 |
| 20 |
2025-08-08 |
0.9150 |
1.8650 |
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