上证综指ETF(510210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0303 |
2.0625 |
| 2 |
2026-03-03 |
1.0409 |
2.0806 |
| 3 |
2026-03-02 |
1.0560 |
2.1064 |
| 4 |
2026-02-27 |
1.0488 |
2.0941 |
| 5 |
2026-02-26 |
1.0442 |
2.0862 |
| 6 |
2026-02-25 |
1.0434 |
2.0849 |
| 7 |
2026-02-24 |
1.0367 |
2.0734 |
| 8 |
2026-02-13 |
1.0274 |
2.0575 |
| 9 |
2026-02-12 |
1.0414 |
2.0815 |
| 10 |
2026-02-11 |
1.0408 |
2.0804 |
| 11 |
2026-02-10 |
1.0388 |
2.0770 |
| 12 |
2026-02-09 |
1.0374 |
2.0746 |
| 13 |
2026-02-06 |
1.0228 |
2.0496 |
| 14 |
2026-02-05 |
1.0251 |
2.0536 |
| 15 |
2026-02-04 |
1.0303 |
2.0625 |
| 16 |
2026-02-03 |
1.0212 |
2.0469 |
| 17 |
2026-02-02 |
1.0064 |
2.0216 |
| 18 |
2026-01-30 |
1.0347 |
2.0700 |
| 19 |
2026-01-29 |
1.0456 |
2.0886 |
| 20 |
2026-01-28 |
1.0431 |
2.0844 |
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