近一月汇安上证证券ETF|上证券商基金净值查询
查询指定日期范围汇安上证证券ETF510200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安上证证券ETF |
1.1506 |
0.41% |
| 2026-09-15 |
汇安上证证券ETF |
1.1459 |
-0.45% |
| 2026-09-14 |
汇安上证证券ETF |
1.1511 |
-0.32% |
| 2026-09-11 |
汇安上证证券ETF |
1.1548 |
-2.89% |
| 2026-09-10 |
汇安上证证券ETF |
1.1882 |
0.91% |
| 2026-09-09 |
汇安上证证券ETF |
1.1774 |
-0.27% |
| 2026-09-08 |
汇安上证证券ETF |
1.1806 |
-0.54% |
| 2026-09-07 |
汇安上证证券ETF |
1.1870 |
-1.47% |
| 2026-09-04 |
汇安上证证券ETF |
1.2045 |
0.69% |
| 2026-09-03 |
汇安上证证券ETF |
1.1963 |
0.77% |
| 2026-09-02 |
汇安上证证券ETF |
1.1871 |
-2.02% |
| 2026-09-01 |
汇安上证证券ETF |
1.2111 |
0.65% |
| 2026-08-31 |
汇安上证证券ETF |
1.2033 |
0.11% |
| 2026-08-28 |
汇安上证证券ETF |
1.2020 |
-0.07% |
| 2026-08-27 |
汇安上证证券ETF |
1.2028 |
0.89% |
| 2026-08-26 |
汇安上证证券ETF |
1.1922 |
2.58% |
| 2026-08-25 |
汇安上证证券ETF |
1.1614 |
-0.22% |
| 2026-08-24 |
汇安上证证券ETF |
1.1640 |
0.37% |
| 2026-08-21 |
汇安上证证券ETF |
1.1597 |
0.07% |
| 2026-08-20 |
汇安上证证券ETF |
1.1589 |
-0.24% |
| 2026-08-19 |
汇安上证证券ETF |
1.1617 |
-0.99% |
| 2026-08-18 |
汇安上证证券ETF |
1.1733 |
-1.36% |
| 2026-08-17 |
汇安上证证券ETF |
1.1892 |
0.65% |
