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 |
2026-03-12 |
1.5684 |
1.8302 |
| 2 |
2026-03-11 |
1.5676 |
1.8292 |
| 3 |
2026-03-10 |
1.5599 |
1.8202 |
| 4 |
2026-03-09 |
1.5596 |
1.8199 |
| 5 |
2026-03-06 |
1.5726 |
1.8351 |
| 6 |
2026-03-05 |
1.5740 |
1.8367 |
| 7 |
2026-03-04 |
1.5711 |
1.8333 |
| 8 |
2026-03-03 |
1.5912 |
1.8568 |
| 9 |
2026-03-02 |
1.5997 |
1.8667 |
| 10 |
2026-02-27 |
1.5769 |
1.8401 |
| 11 |
2026-02-26 |
1.5710 |
1.8332 |
| 12 |
2026-02-25 |
1.5786 |
1.8421 |
| 13 |
2026-02-24 |
1.5665 |
1.8279 |
| 14 |
2026-02-13 |
1.5473 |
1.8055 |
| 15 |
2026-02-12 |
1.5733 |
1.8359 |
| 16 |
2026-02-11 |
1.5776 |
1.8409 |
| 17 |
2026-02-10 |
1.5676 |
1.8292 |
| 18 |
2026-02-09 |
1.5675 |
1.8291 |
| 19 |
2026-02-06 |
1.5520 |
1.8110 |
| 20 |
2026-02-05 |
1.5593 |
1.8195 |
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