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 |
2026-09-07 |
1.0059 |
2.0207 |
| 2 |
2026-09-04 |
1.0051 |
2.0193 |
| 3 |
2026-09-03 |
1.0088 |
2.0257 |
| 4 |
2026-09-02 |
1.0079 |
2.0241 |
| 5 |
2026-09-01 |
1.0173 |
2.0402 |
| 6 |
2026-08-31 |
1.0196 |
2.0442 |
| 7 |
2026-08-28 |
1.0100 |
2.0277 |
| 8 |
2026-08-27 |
1.0111 |
2.0296 |
| 9 |
2026-08-26 |
0.9997 |
2.0101 |
| 10 |
2026-08-25 |
0.9951 |
2.0022 |
| 11 |
2026-08-24 |
0.9930 |
1.9986 |
| 12 |
2026-08-21 |
0.9996 |
2.0099 |
| 13 |
2026-08-20 |
0.9978 |
2.0068 |
| 14 |
2026-08-19 |
0.9954 |
2.0027 |
| 15 |
2026-08-18 |
1.0200 |
2.0448 |
| 16 |
2026-08-17 |
1.0180 |
2.0414 |
| 17 |
2026-08-14 |
1.0037 |
2.0169 |
| 18 |
2026-08-13 |
1.0032 |
2.0161 |
| 19 |
2026-08-12 |
1.0083 |
2.0248 |
| 20 |
2026-08-11 |
1.0039 |
2.0173 |
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