国企ETF中银(510270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5553 |
1.8149 |
| 2 |
2026-09-07 |
1.5502 |
1.8089 |
| 3 |
2026-09-04 |
1.5634 |
1.8243 |
| 4 |
2026-09-03 |
1.5611 |
1.8216 |
| 5 |
2026-09-02 |
1.5574 |
1.8173 |
| 6 |
2026-09-01 |
1.5706 |
1.8327 |
| 7 |
2026-08-31 |
1.5681 |
1.8298 |
| 8 |
2026-08-28 |
1.5620 |
1.8227 |
| 9 |
2026-08-27 |
1.5608 |
1.8213 |
| 10 |
2026-08-26 |
1.5530 |
1.8122 |
| 11 |
2026-08-25 |
1.5372 |
1.7937 |
| 12 |
2026-08-24 |
1.5456 |
1.8035 |
| 13 |
2026-08-21 |
1.5403 |
1.7974 |
| 14 |
2026-08-20 |
1.5361 |
1.7925 |
| 15 |
2026-08-19 |
1.5341 |
1.7901 |
| 16 |
2026-08-18 |
1.5447 |
1.8025 |
| 17 |
2026-08-17 |
1.5402 |
1.7972 |
| 18 |
2026-08-14 |
1.5323 |
1.7880 |
| 19 |
2026-08-13 |
1.5341 |
1.7901 |
| 20 |
2026-08-12 |
1.5440 |
1.8017 |
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