近一季汇安上证证券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 |
| 2025-12-16 |
汇安上证证券ETF |
1.2840 |
-0.68% |
| 2025-12-15 |
汇安上证证券ETF |
1.2928 |
0.66% |
| 2025-12-12 |
汇安上证证券ETF |
1.2843 |
0.56% |
| 2025-12-11 |
汇安上证证券ETF |
1.2772 |
-1.05% |
| 2025-12-10 |
汇安上证证券ETF |
1.2907 |
0.28% |
| 2025-12-09 |
汇安上证证券ETF |
1.2871 |
-1.04% |
| 2025-12-08 |
汇安上证证券ETF |
1.3006 |
2.08% |
| 2025-12-05 |
汇安上证证券ETF |
1.2736 |
2.25% |
| 2025-12-04 |
汇安上证证券ETF |
1.2449 |
0.22% |
| 2025-12-03 |
汇安上证证券ETF |
1.2422 |
-0.83% |
| 2025-12-02 |
汇安上证证券ETF |
1.2526 |
-0.75% |
| 2025-12-01 |
汇安上证证券ETF |
1.2620 |
0.59% |
| 2025-11-28 |
汇安上证证券ETF |
1.2546 |
0.48% |
| 2025-11-27 |
汇安上证证券ETF |
1.2486 |
0.03% |
| 2025-11-26 |
汇安上证证券ETF |
1.2482 |
-0.25% |
| 2025-11-25 |
汇安上证证券ETF |
1.2513 |
0.32% |
| 2025-11-24 |
汇安上证证券ETF |
1.2473 |
0.25% |
| 2025-11-21 |
汇安上证证券ETF |
1.2442 |
-3.46% |
| 2025-11-20 |
汇安上证证券ETF |
1.2872 |
-0.21% |
| 2025-11-19 |
汇安上证证券ETF |
1.2899 |
0.06% |
| 2025-11-18 |
汇安上证证券ETF |
1.2891 |
0.16% |
| 2025-11-17 |
汇安上证证券ETF |
1.2871 |
-1.13% |
| 2025-11-14 |
汇安上证证券ETF |
1.3017 |
-1.20% |
| 2025-11-13 |
汇安上证证券ETF |
1.3173 |
0.95% |
| 2025-11-12 |
汇安上证证券ETF |
1.3049 |
-0.61% |
| 2025-11-11 |
汇安上证证券ETF |
1.3129 |
-1.08% |
| 2025-11-10 |
汇安上证证券ETF |
1.3272 |
1.17% |
| 2025-11-07 |
汇安上证证券ETF |
1.3118 |
-0.64% |
| 2025-11-06 |
汇安上证证券ETF |
1.3203 |
1.18% |
| 2025-11-05 |
汇安上证证券ETF |
1.3047 |
-0.44% |
| 2025-11-04 |
汇安上证证券ETF |
1.3105 |
-0.36% |
| 2025-11-03 |
汇安上证证券ETF |
1.3152 |
-0.16% |
| 2025-10-31 |
汇安上证证券ETF |
1.3173 |
-1.26% |
| 2025-10-30 |
汇安上证证券ETF |
1.3339 |
-1.74% |
| 2025-10-29 |
汇安上证证券ETF |
1.3571 |
2.20% |
| 2025-10-28 |
汇安上证证券ETF |
1.3273 |
-0.44% |
| 2025-10-27 |
汇安上证证券ETF |
1.3332 |
1.28% |
| 2025-10-24 |
汇安上证证券ETF |
1.3161 |
0.73% |
| 2025-10-23 |
汇安上证证券ETF |
1.3066 |
0.75% |
| 2025-10-22 |
汇安上证证券ETF |
1.2969 |
-0.96% |
| 2025-10-21 |
汇安上证证券ETF |
1.3094 |
0.78% |
| 2025-10-20 |
汇安上证证券ETF |
1.2993 |
0.11% |
| 2025-10-17 |
汇安上证证券ETF |
1.2979 |
-1.92% |
| 2025-10-16 |
汇安上证证券ETF |
1.3228 |
-0.11% |
| 2025-10-15 |
汇安上证证券ETF |
1.3242 |
1.03% |
| 2025-10-14 |
汇安上证证券ETF |
1.3106 |
-0.34% |
| 2025-10-13 |
汇安上证证券ETF |
1.3151 |
-1.23% |
| 2025-10-10 |
汇安上证证券ETF |
1.3315 |
0.78% |
| 2025-10-09 |
汇安上证证券ETF |
1.3212 |
0.43% |
| 2025-09-30 |
汇安上证证券ETF |
1.3156 |
-0.95% |
| 2025-09-29 |
汇安上证证券ETF |
1.3282 |
4.45% |
| 2025-09-26 |
汇安上证证券ETF |
1.2716 |
-0.28% |
| 2025-09-25 |
汇安上证证券ETF |
1.2752 |
-0.10% |
| 2025-09-24 |
汇安上证证券ETF |
1.2765 |
0.88% |
| 2025-09-23 |
汇安上证证券ETF |
1.2654 |
-1.46% |
| 2025-09-22 |
汇安上证证券ETF |
1.2841 |
1.02% |
| 2025-09-19 |
汇安上证证券ETF |
1.2711 |
-0.79% |
| 2025-09-18 |
汇安上证证券ETF |
1.2812 |
-2.43% |
| 2025-09-17 |
汇安上证证券ETF |
1.3131 |
0.21% |
