上证金融地产发起式ETF(510650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.8674 |
2.8674 |
| 2 |
2026-03-11 |
2.8698 |
2.8698 |
| 3 |
2026-03-10 |
2.8491 |
2.8491 |
| 4 |
2026-03-09 |
2.8331 |
2.8331 |
| 5 |
2026-03-06 |
2.8698 |
2.8698 |
| 6 |
2026-03-05 |
2.8601 |
2.8601 |
| 7 |
2026-03-04 |
2.8386 |
2.8386 |
| 8 |
2026-03-03 |
2.8838 |
2.8838 |
| 9 |
2026-03-02 |
2.8627 |
2.8627 |
| 10 |
2026-02-27 |
2.8691 |
2.8691 |
| 11 |
2026-02-26 |
2.8754 |
2.8754 |
| 12 |
2026-02-25 |
2.9052 |
2.9052 |
| 13 |
2026-02-24 |
2.9099 |
2.9099 |
| 14 |
2026-02-13 |
2.9255 |
2.9255 |
| 15 |
2026-02-12 |
2.9553 |
2.9553 |
| 16 |
2026-02-11 |
2.9938 |
2.9938 |
| 17 |
2026-02-10 |
2.9993 |
2.9993 |
| 18 |
2026-02-09 |
3.0002 |
3.0002 |
| 19 |
2026-02-06 |
2.9712 |
2.9712 |
| 20 |
2026-02-05 |
2.9846 |
2.9846 |
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