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 |
2026-07-24 |
0.9677 |
1.9553 |
| 2 |
2026-07-23 |
0.9838 |
1.9829 |
| 3 |
2026-07-22 |
0.9784 |
1.9737 |
| 4 |
2026-07-21 |
0.9776 |
1.9723 |
| 5 |
2026-07-20 |
0.9607 |
1.9434 |
| 6 |
2026-07-17 |
0.9513 |
1.9273 |
| 7 |
2026-07-16 |
0.9804 |
1.9771 |
| 8 |
2026-07-15 |
0.9979 |
2.0070 |
| 9 |
2026-07-14 |
1.0008 |
2.0120 |
| 10 |
2026-07-13 |
0.9860 |
1.9867 |
| 11 |
2026-07-10 |
1.0071 |
2.0228 |
| 12 |
2026-07-09 |
1.0141 |
2.0347 |
| 13 |
2026-07-08 |
0.9984 |
2.0079 |
| 14 |
2026-07-07 |
1.0037 |
2.0169 |
| 15 |
2026-07-06 |
1.0189 |
2.0430 |
| 16 |
2026-07-03 |
1.0186 |
2.0424 |
| 17 |
2026-07-02 |
1.0131 |
2.0330 |
| 18 |
2026-07-01 |
1.0315 |
2.0645 |
| 19 |
2026-06-30 |
1.0268 |
2.0565 |
| 20 |
2026-06-29 |
1.0215 |
2.0474 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
