汇添富中证上海国企ETF(510810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9394 |
1.0494 |
| 2 |
2025-11-11 |
0.9425 |
1.0525 |
| 3 |
2025-11-10 |
0.9473 |
1.0573 |
| 4 |
2025-11-07 |
0.9374 |
1.0474 |
| 5 |
2025-11-06 |
0.9402 |
1.0502 |
| 6 |
2025-11-05 |
0.9342 |
1.0442 |
| 7 |
2025-11-04 |
0.9348 |
1.0448 |
| 8 |
2025-11-03 |
0.9359 |
1.0459 |
| 9 |
2025-10-31 |
0.9339 |
1.0439 |
| 10 |
2025-10-30 |
0.9440 |
1.0540 |
| 11 |
2025-10-29 |
0.9499 |
1.0599 |
| 12 |
2025-10-28 |
0.9447 |
1.0547 |
| 13 |
2025-10-27 |
0.9510 |
1.0610 |
| 14 |
2025-10-24 |
0.9465 |
1.0565 |
| 15 |
2025-10-23 |
0.9629 |
1.0529 |
| 16 |
2025-10-22 |
0.9657 |
1.0557 |
| 17 |
2025-10-21 |
0.9671 |
1.0571 |
| 18 |
2025-10-20 |
0.9555 |
1.0455 |
| 19 |
2025-10-17 |
0.9524 |
1.0424 |
| 20 |
2025-10-16 |
0.9737 |
1.0637 |
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