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 |
2025-12-26 |
1.5153 |
1.7682 |
| 2 |
2025-12-25 |
1.5076 |
1.7592 |
| 3 |
2025-12-24 |
1.5060 |
1.7573 |
| 4 |
2025-12-23 |
1.5044 |
1.7555 |
| 5 |
2025-12-22 |
1.5025 |
1.7533 |
| 6 |
2025-12-19 |
1.4962 |
1.7459 |
| 7 |
2025-12-18 |
1.4948 |
1.7443 |
| 8 |
2025-12-17 |
1.4888 |
1.7373 |
| 9 |
2025-12-16 |
1.4708 |
1.7163 |
| 10 |
2025-12-15 |
1.4849 |
1.7327 |
| 11 |
2025-12-12 |
1.4849 |
1.7327 |
| 12 |
2025-12-11 |
1.4758 |
1.7221 |
| 13 |
2025-12-10 |
1.4789 |
1.7257 |
| 14 |
2025-12-09 |
1.4805 |
1.7276 |
| 15 |
2025-12-08 |
1.4948 |
1.7443 |
| 16 |
2025-12-05 |
1.4929 |
1.7421 |
| 17 |
2025-12-04 |
1.4806 |
1.7277 |
| 18 |
2025-12-03 |
1.4788 |
1.7256 |
| 19 |
2025-12-02 |
1.4842 |
1.7319 |
| 20 |
2025-12-01 |
1.4892 |
1.7377 |
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