国企ETF中银(510270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5214 |
1.7753 |
| 2 |
2026-04-20 |
1.5131 |
1.7656 |
| 3 |
2026-04-17 |
1.5065 |
1.7579 |
| 4 |
2026-04-16 |
1.5202 |
1.7739 |
| 5 |
2026-04-15 |
1.5147 |
1.7675 |
| 6 |
2026-04-14 |
1.5140 |
1.7667 |
| 7 |
2026-04-13 |
1.5048 |
1.7559 |
| 8 |
2026-04-10 |
1.5069 |
1.7584 |
| 9 |
2026-04-09 |
1.5007 |
1.7512 |
| 10 |
2026-04-08 |
1.5132 |
1.7657 |
| 11 |
2026-04-07 |
1.4812 |
1.7284 |
| 12 |
2026-04-03 |
1.4824 |
1.7298 |
| 13 |
2026-04-02 |
1.4933 |
1.7425 |
| 14 |
2026-04-01 |
1.5009 |
1.7514 |
| 15 |
2026-03-31 |
1.4843 |
1.7320 |
| 16 |
2026-03-30 |
1.4902 |
1.7389 |
| 17 |
2026-03-27 |
1.4866 |
1.7347 |
| 18 |
2026-03-26 |
1.4825 |
1.7299 |
| 19 |
2026-03-25 |
1.4971 |
1.7470 |
| 20 |
2026-03-24 |
1.4821 |
1.7294 |
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