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 |
2026-10-22 |
0.9452 |
1.9168 |
| 2 |
2026-10-21 |
0.9601 |
1.9423 |
| 3 |
2026-10-20 |
0.9655 |
1.9516 |
| 4 |
2026-10-19 |
0.9634 |
1.9480 |
| 5 |
2026-10-16 |
0.9579 |
1.9386 |
| 6 |
2026-10-15 |
0.9552 |
1.9340 |
| 7 |
2026-10-14 |
0.9716 |
1.9620 |
| 8 |
2026-10-13 |
0.9788 |
1.9743 |
| 9 |
2026-10-12 |
0.9776 |
1.9723 |
| 10 |
2026-10-09 |
0.9806 |
1.9774 |
| 11 |
2026-10-08 |
0.9823 |
1.9803 |
| 12 |
2026-09-30 |
0.9898 |
1.9932 |
| 13 |
2026-09-29 |
0.9868 |
1.9880 |
| 14 |
2026-09-28 |
0.9841 |
1.9834 |
| 15 |
2026-09-24 |
1.0003 |
2.0111 |
| 16 |
2026-09-23 |
1.0115 |
2.0303 |
| 17 |
2026-09-22 |
1.0141 |
2.0347 |
| 18 |
2026-09-21 |
1.0136 |
2.0339 |
| 19 |
2026-09-18 |
1.0047 |
2.0187 |
| 20 |
2026-09-17 |
0.9956 |
2.0031 |
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
