上海国企ETF汇添富(510810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8833 |
0.9933 |
| 2 |
2026-04-16 |
0.8878 |
0.9978 |
| 3 |
2026-04-15 |
0.8835 |
0.9935 |
| 4 |
2026-04-14 |
0.8873 |
0.9973 |
| 5 |
2026-04-13 |
0.8785 |
0.9885 |
| 6 |
2026-04-10 |
0.8829 |
0.9929 |
| 7 |
2026-04-09 |
0.8762 |
0.9862 |
| 8 |
2026-04-08 |
0.8881 |
0.9981 |
| 9 |
2026-04-07 |
0.8571 |
0.9671 |
| 10 |
2026-04-03 |
0.8610 |
0.9710 |
| 11 |
2026-04-02 |
0.8701 |
0.9801 |
| 12 |
2026-04-01 |
0.8832 |
0.9932 |
| 13 |
2026-03-31 |
0.8690 |
0.9790 |
| 14 |
2026-03-30 |
0.8709 |
0.9809 |
| 15 |
2026-03-27 |
0.8695 |
0.9795 |
| 16 |
2026-03-26 |
0.8653 |
0.9753 |
| 17 |
2026-03-25 |
0.8788 |
0.9888 |
| 18 |
2026-03-24 |
0.8645 |
0.9745 |
| 19 |
2026-03-23 |
0.8481 |
0.9581 |
| 20 |
2026-03-20 |
0.8863 |
0.9963 |
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