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 |
2025-12-26 |
0.9325 |
1.0425 |
| 2 |
2025-12-25 |
0.9346 |
1.0446 |
| 3 |
2025-12-24 |
0.9264 |
1.0364 |
| 4 |
2025-12-23 |
0.9222 |
1.0322 |
| 5 |
2025-12-22 |
0.9221 |
1.0321 |
| 6 |
2025-12-19 |
0.9210 |
1.0310 |
| 7 |
2025-12-18 |
0.9164 |
1.0264 |
| 8 |
2025-12-17 |
0.9098 |
1.0198 |
| 9 |
2025-12-16 |
0.8999 |
1.0099 |
| 10 |
2025-12-15 |
0.9116 |
1.0216 |
| 11 |
2025-12-12 |
0.9128 |
1.0228 |
| 12 |
2025-12-11 |
0.9072 |
1.0172 |
| 13 |
2025-12-10 |
0.9174 |
1.0274 |
| 14 |
2025-12-09 |
0.9142 |
1.0242 |
| 15 |
2025-12-08 |
0.9229 |
1.0329 |
| 16 |
2025-12-05 |
0.9172 |
1.0272 |
| 17 |
2025-12-04 |
0.9080 |
1.0180 |
| 18 |
2025-12-03 |
0.9068 |
1.0168 |
| 19 |
2025-12-02 |
0.9146 |
1.0246 |
| 20 |
2025-12-01 |
0.9191 |
1.0291 |
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