上证综指ETF(510210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9920 |
1.9970 |
| 2 |
2025-12-25 |
0.9910 |
1.9950 |
| 3 |
2025-12-24 |
0.9860 |
1.9870 |
| 4 |
2025-12-23 |
0.9820 |
1.9800 |
| 5 |
2025-12-22 |
0.9810 |
1.9780 |
| 6 |
2025-12-19 |
0.9740 |
1.9660 |
| 7 |
2025-12-18 |
0.9700 |
1.9590 |
| 8 |
2025-12-17 |
0.9680 |
1.9560 |
| 9 |
2025-12-16 |
0.9570 |
1.9370 |
| 10 |
2025-12-15 |
0.9660 |
1.9520 |
| 11 |
2025-12-12 |
0.9700 |
1.9590 |
| 12 |
2025-12-11 |
0.9660 |
1.9520 |
| 13 |
2025-12-10 |
0.9730 |
1.9640 |
| 14 |
2025-12-09 |
0.9740 |
1.9660 |
| 15 |
2025-12-08 |
0.9790 |
1.9750 |
| 16 |
2025-12-05 |
0.9750 |
1.9680 |
| 17 |
2025-12-04 |
0.9670 |
1.9540 |
| 18 |
2025-12-03 |
0.9670 |
1.9540 |
| 19 |
2025-12-02 |
0.9710 |
1.9610 |
| 20 |
2025-12-01 |
0.9740 |
1.9660 |
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