国企ETF中银(510270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4848 |
1.7326 |
| 2 |
2026-10-22 |
1.4784 |
1.7251 |
| 3 |
2026-10-21 |
1.4921 |
1.7411 |
| 4 |
2026-10-20 |
1.5063 |
1.7577 |
| 5 |
2026-10-19 |
1.5174 |
1.7706 |
| 6 |
2026-10-16 |
1.5131 |
1.7656 |
| 7 |
2026-10-15 |
1.5085 |
1.7603 |
| 8 |
2026-10-14 |
1.5153 |
1.7682 |
| 9 |
2026-10-13 |
1.5176 |
1.7709 |
| 10 |
2026-10-12 |
1.5190 |
1.7725 |
| 11 |
2026-10-09 |
1.5112 |
1.7634 |
| 12 |
2026-10-08 |
1.5047 |
1.7558 |
| 13 |
2026-09-30 |
1.5002 |
1.7506 |
| 14 |
2026-09-29 |
1.4876 |
1.7359 |
| 15 |
2026-09-28 |
1.4901 |
1.7388 |
| 16 |
2026-09-24 |
1.5049 |
1.7561 |
| 17 |
2026-09-23 |
1.5223 |
1.7764 |
| 18 |
2026-09-22 |
1.5293 |
1.7845 |
| 19 |
2026-09-21 |
1.5315 |
1.7871 |
| 20 |
2026-09-18 |
1.5243 |
1.7787 |
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