上证金融地产发起式ETF(510650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0676 |
2.0676 |
| 2 |
2024-04-17 |
2.0413 |
2.0413 |
| 3 |
2024-04-16 |
2.0092 |
2.0092 |
| 4 |
2024-04-15 |
2.0113 |
2.0113 |
| 5 |
2024-04-12 |
1.9753 |
1.9753 |
| 6 |
2024-04-11 |
2.0022 |
2.0022 |
| 7 |
2024-04-10 |
2.0092 |
2.0092 |
| 8 |
2024-04-09 |
2.0210 |
2.0210 |
| 9 |
2024-04-08 |
2.0304 |
2.0304 |
| 10 |
2024-04-03 |
2.0319 |
2.0319 |
| 11 |
2024-04-02 |
2.0455 |
2.0455 |
| 12 |
2024-04-01 |
2.0493 |
2.0493 |
| 13 |
2024-03-29 |
2.0294 |
2.0294 |
| 14 |
2024-03-28 |
2.0294 |
2.0294 |
| 15 |
2024-03-27 |
2.0470 |
2.0470 |
| 16 |
2024-03-26 |
2.0487 |
2.0487 |
| 17 |
2024-03-25 |
2.0248 |
2.0248 |
| 18 |
2024-03-22 |
2.0315 |
2.0315 |
| 19 |
2024-03-21 |
2.0527 |
2.0527 |
| 20 |
2024-03-20 |
2.0416 |
2.0416 |
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