国企ETF中银(510270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5165 |
1.7696 |
| 2 |
2026-07-23 |
1.5360 |
1.7923 |
| 3 |
2026-07-22 |
1.5303 |
1.7857 |
| 4 |
2026-07-21 |
1.5159 |
1.7689 |
| 5 |
2026-07-20 |
1.5003 |
1.7507 |
| 6 |
2026-07-17 |
1.4633 |
1.7075 |
| 7 |
2026-07-16 |
1.4793 |
1.7262 |
| 8 |
2026-07-15 |
1.5011 |
1.7516 |
| 9 |
2026-07-14 |
1.4904 |
1.7391 |
| 10 |
2026-07-13 |
1.4676 |
1.7125 |
| 11 |
2026-07-10 |
1.4786 |
1.7254 |
| 12 |
2026-07-09 |
1.4853 |
1.7332 |
| 13 |
2026-07-08 |
1.4717 |
1.7173 |
| 14 |
2026-07-07 |
1.4742 |
1.7202 |
| 15 |
2026-07-06 |
1.4953 |
1.7449 |
| 16 |
2026-07-03 |
1.4844 |
1.7321 |
| 17 |
2026-07-02 |
1.4715 |
1.7171 |
| 18 |
2026-07-01 |
1.4819 |
1.7292 |
| 19 |
2026-06-30 |
1.4705 |
1.7159 |
| 20 |
2026-06-29 |
1.4848 |
1.7326 |
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