中银上证国企100ETF(510270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4011 |
1.6349 |
| 2 |
2025-07-18 |
1.3921 |
1.6244 |
| 3 |
2025-07-17 |
1.3781 |
1.6081 |
| 4 |
2025-07-16 |
1.3762 |
1.6059 |
| 5 |
2025-07-15 |
1.3800 |
1.6103 |
| 6 |
2025-07-14 |
1.3871 |
1.6186 |
| 7 |
2025-07-11 |
1.3823 |
1.6130 |
| 8 |
2025-07-10 |
1.3831 |
1.6139 |
| 9 |
2025-07-09 |
1.3762 |
1.6059 |
| 10 |
2025-07-08 |
1.3824 |
1.6131 |
| 11 |
2025-07-07 |
1.3798 |
1.6101 |
| 12 |
2025-07-04 |
1.3811 |
1.6116 |
| 13 |
2025-07-03 |
1.3737 |
1.6030 |
| 14 |
2025-07-02 |
1.3733 |
1.6025 |
| 15 |
2025-07-01 |
1.3707 |
1.5995 |
| 16 |
2025-06-30 |
1.3647 |
1.5925 |
| 17 |
2025-06-27 |
1.3627 |
1.5901 |
| 18 |
2025-06-26 |
1.3763 |
1.6060 |
| 19 |
2025-06-25 |
1.3768 |
1.6066 |
| 20 |
2025-06-24 |
1.3585 |
1.5852 |
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