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 |
2025-12-26 |
3.0986 |
3.0986 |
| 2 |
2025-12-25 |
3.1012 |
3.1012 |
| 3 |
2025-12-24 |
3.0840 |
3.0840 |
| 4 |
2025-12-23 |
3.0922 |
3.0922 |
| 5 |
2025-12-22 |
3.0774 |
3.0774 |
| 6 |
2025-12-19 |
3.0854 |
3.0854 |
| 7 |
2025-12-18 |
3.0920 |
3.0920 |
| 8 |
2025-12-17 |
3.0579 |
3.0579 |
| 9 |
2025-12-16 |
3.0255 |
3.0255 |
| 10 |
2025-12-15 |
3.0449 |
3.0449 |
| 11 |
2025-12-12 |
3.0121 |
3.0121 |
| 12 |
2025-12-11 |
2.9983 |
2.9983 |
| 13 |
2025-12-10 |
2.9979 |
2.9979 |
| 14 |
2025-12-09 |
3.0264 |
3.0264 |
| 15 |
2025-12-08 |
3.0407 |
3.0407 |
| 16 |
2025-12-05 |
3.0133 |
3.0133 |
| 17 |
2025-12-04 |
2.9744 |
2.9744 |
| 18 |
2025-12-03 |
2.9781 |
2.9781 |
| 19 |
2025-12-02 |
3.0079 |
3.0079 |
| 20 |
2025-12-01 |
3.0091 |
3.0091 |
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