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 |
2024-04-18 |
0.7250 |
0.7850 |
| 2 |
2024-04-17 |
0.7231 |
0.7831 |
| 3 |
2024-04-16 |
0.7079 |
0.7679 |
| 4 |
2024-04-15 |
0.7208 |
0.7808 |
| 5 |
2024-04-12 |
0.7117 |
0.7717 |
| 6 |
2024-04-11 |
0.7216 |
0.7816 |
| 7 |
2024-04-10 |
0.7188 |
0.7788 |
| 8 |
2024-04-09 |
0.7245 |
0.7845 |
| 9 |
2024-04-08 |
0.7235 |
0.7835 |
| 10 |
2024-04-03 |
0.7303 |
0.7903 |
| 11 |
2024-04-02 |
0.7313 |
0.7913 |
| 12 |
2024-04-01 |
0.7314 |
0.7914 |
| 13 |
2024-03-29 |
0.7176 |
0.7776 |
| 14 |
2024-03-28 |
0.7143 |
0.7743 |
| 15 |
2024-03-27 |
0.7091 |
0.7691 |
| 16 |
2024-03-26 |
0.7209 |
0.7809 |
| 17 |
2024-03-25 |
0.7202 |
0.7802 |
| 18 |
2024-03-22 |
0.7230 |
0.7830 |
| 19 |
2024-03-21 |
0.7298 |
0.7898 |
| 20 |
2024-03-20 |
0.7295 |
0.7895 |
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