中银上证国企100ETF(510270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2780 |
1.4910 |
| 2 |
2024-04-18 |
1.2800 |
1.4940 |
| 3 |
2024-04-17 |
1.2770 |
1.4900 |
| 4 |
2024-04-16 |
1.2630 |
1.4740 |
| 5 |
2024-04-15 |
1.2700 |
1.4820 |
| 6 |
2024-04-12 |
1.2410 |
1.4480 |
| 7 |
2024-04-11 |
1.2510 |
1.4600 |
| 8 |
2024-04-10 |
1.2510 |
1.4600 |
| 9 |
2024-04-09 |
1.2520 |
1.4610 |
| 10 |
2024-04-08 |
1.2590 |
1.4690 |
| 11 |
2024-04-03 |
1.2630 |
1.4740 |
| 12 |
2024-04-02 |
1.2620 |
1.4730 |
| 13 |
2024-04-01 |
1.2640 |
1.4750 |
| 14 |
2024-03-29 |
1.2540 |
1.4630 |
| 15 |
2024-03-28 |
1.2440 |
1.4520 |
| 16 |
2024-03-27 |
1.2440 |
- |
| 17 |
2024-03-26 |
1.2490 |
1.4570 |
| 18 |
2024-03-25 |
1.2430 |
1.4500 |
| 19 |
2024-03-22 |
1.2460 |
1.4540 |
| 20 |
2024-03-21 |
1.2550 |
1.4640 |
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