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 |
2025-11-12 |
1.5207 |
1.7745 |
| 2 |
2025-11-11 |
1.5181 |
1.7715 |
| 3 |
2025-11-10 |
1.5252 |
1.7797 |
| 4 |
2025-11-07 |
1.5084 |
1.7601 |
| 5 |
2025-11-06 |
1.5052 |
1.7564 |
| 6 |
2025-11-05 |
1.4896 |
1.7382 |
| 7 |
2025-11-04 |
1.4888 |
1.7373 |
| 8 |
2025-11-03 |
1.4920 |
1.7410 |
| 9 |
2025-10-31 |
1.4849 |
1.7327 |
| 10 |
2025-10-30 |
1.5026 |
1.7534 |
| 11 |
2025-10-29 |
1.5029 |
1.7537 |
| 12 |
2025-10-28 |
1.4931 |
1.7423 |
| 13 |
2025-10-27 |
1.4996 |
1.7499 |
| 14 |
2025-10-24 |
1.4840 |
1.7317 |
| 15 |
2025-10-23 |
1.4830 |
1.7305 |
| 16 |
2025-10-22 |
1.4734 |
1.7193 |
| 17 |
2025-10-21 |
1.4762 |
1.7226 |
| 18 |
2025-10-20 |
1.4688 |
1.7139 |
| 19 |
2025-10-17 |
1.4705 |
1.7159 |
| 20 |
2025-10-16 |
1.4898 |
1.7384 |
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