汇添富中证上海国企ETF(510810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9197 |
1.0297 |
| 2 |
2026-03-10 |
0.9166 |
1.0266 |
| 3 |
2026-03-09 |
0.9071 |
1.0171 |
| 4 |
2026-03-06 |
0.9168 |
1.0268 |
| 5 |
2026-03-05 |
0.9099 |
1.0199 |
| 6 |
2026-03-04 |
0.8974 |
1.0074 |
| 7 |
2026-03-03 |
0.9111 |
1.0211 |
| 8 |
2026-03-02 |
0.9280 |
1.0380 |
| 9 |
2026-02-27 |
0.9405 |
1.0505 |
| 10 |
2026-02-26 |
0.9391 |
1.0491 |
| 11 |
2026-02-25 |
0.9435 |
1.0535 |
| 12 |
2026-02-24 |
0.9389 |
1.0489 |
| 13 |
2026-02-13 |
0.9395 |
1.0495 |
| 14 |
2026-02-12 |
0.9477 |
1.0577 |
| 15 |
2026-02-11 |
0.9530 |
1.0630 |
| 16 |
2026-02-10 |
0.9569 |
1.0669 |
| 17 |
2026-02-09 |
0.9561 |
1.0661 |
| 18 |
2026-02-06 |
0.9438 |
1.0538 |
| 19 |
2026-02-05 |
0.9479 |
1.0579 |
| 20 |
2026-02-04 |
0.9465 |
1.0565 |
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