上证指数ETF富国(510210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0131 |
2.0330 |
| 2 |
2026-06-04 |
1.0204 |
2.0455 |
| 3 |
2026-06-03 |
1.0287 |
2.0597 |
| 4 |
2026-06-02 |
1.0272 |
2.0572 |
| 5 |
2026-06-01 |
1.0243 |
2.0522 |
| 6 |
2026-05-29 |
1.0251 |
2.0536 |
| 7 |
2026-05-28 |
1.0313 |
2.0642 |
| 8 |
2026-05-27 |
1.0311 |
2.0638 |
| 9 |
2026-05-26 |
1.0432 |
2.0845 |
| 10 |
2026-05-25 |
1.0423 |
2.0830 |
| 11 |
2026-05-22 |
1.0325 |
2.0662 |
| 12 |
2026-05-21 |
1.0233 |
2.0505 |
| 13 |
2026-05-20 |
1.0426 |
2.0835 |
| 14 |
2026-05-19 |
1.0450 |
2.0876 |
| 15 |
2026-05-18 |
1.0360 |
2.0722 |
| 16 |
2026-05-15 |
1.0374 |
2.0746 |
| 17 |
2026-05-14 |
1.0484 |
2.0934 |
| 18 |
2026-05-13 |
1.0644 |
2.1208 |
| 19 |
2026-05-12 |
1.0562 |
2.1068 |
| 20 |
2026-05-11 |
1.0597 |
2.1128 |
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