近一季汇添富中证上海国企ETF|上海国企基金净值查询
查询指定日期范围汇添富中证上海国企ETF510810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 |
汇添富中证上海国企ETF |
0.8315 |
0.18% |
| 2026-09-15 |
汇添富中证上海国企ETF |
0.8300 |
-0.91% |
| 2026-09-14 |
汇添富中证上海国企ETF |
0.8376 |
-0.15% |
| 2026-09-11 |
汇添富中证上海国企ETF |
0.8389 |
-1.31% |
| 2026-09-10 |
汇添富中证上海国企ETF |
0.8499 |
-0.13% |
| 2026-09-09 |
汇添富中证上海国企ETF |
0.8510 |
-0.16% |
| 2026-09-08 |
汇添富中证上海国企ETF |
0.8524 |
0.45% |
| 2026-09-07 |
汇添富中证上海国企ETF |
0.8486 |
-0.32% |
| 2026-09-04 |
汇添富中证上海国企ETF |
0.8513 |
0.48% |
| 2026-09-03 |
汇添富中证上海国企ETF |
0.8472 |
0.40% |
| 2026-09-02 |
汇添富中证上海国企ETF |
0.8438 |
-1.32% |
| 2026-09-01 |
汇添富中证上海国企ETF |
0.8549 |
0.84% |
| 2026-08-31 |
汇添富中证上海国企ETF |
0.8478 |
0.26% |
| 2026-08-28 |
汇添富中证上海国企ETF |
0.8456 |
-0.02% |
| 2026-08-27 |
汇添富中证上海国企ETF |
0.8458 |
0.05% |
| 2026-08-26 |
汇添富中证上海国企ETF |
0.8454 |
1.22% |
| 2026-08-25 |
汇添富中证上海国企ETF |
0.8351 |
0.29% |
| 2026-08-24 |
汇添富中证上海国企ETF |
0.8327 |
0.28% |
| 2026-08-21 |
汇添富中证上海国企ETF |
0.8304 |
-0.93% |
| 2026-08-20 |
汇添富中证上海国企ETF |
0.8382 |
0.55% |
| 2026-08-19 |
汇添富中证上海国企ETF |
0.8336 |
-1.33% |
| 2026-08-18 |
汇添富中证上海国企ETF |
0.8447 |
-0.44% |
| 2026-08-17 |
汇添富中证上海国企ETF |
0.8484 |
0.66% |
| 2026-08-14 |
汇添富中证上海国企ETF |
0.8428 |
-0.51% |
| 2026-08-13 |
汇添富中证上海国企ETF |
0.8471 |
-0.87% |
| 2026-08-12 |
汇添富中证上海国企ETF |
0.8545 |
0.87% |
| 2026-08-11 |
汇添富中证上海国企ETF |
0.8471 |
-0.79% |
| 2026-08-10 |
汇添富中证上海国企ETF |
0.8538 |
0.94% |
| 2026-08-07 |
汇添富中证上海国企ETF |
0.8458 |
-0.08% |
| 2026-08-06 |
汇添富中证上海国企ETF |
0.8465 |
-0.48% |
| 2026-08-05 |
汇添富中证上海国企ETF |
0.8506 |
0.67% |
| 2026-08-04 |
汇添富中证上海国企ETF |
0.8449 |
-0.75% |
| 2026-08-03 |
汇添富中证上海国企ETF |
0.8513 |
-0.06% |
| 2026-07-31 |
汇添富中证上海国企ETF |
0.8518 |
0.04% |
| 2026-07-30 |
汇添富中证上海国企ETF |
0.8515 |
0.90% |
| 2026-07-29 |
汇添富中证上海国企ETF |
0.8439 |
0.62% |
| 2026-07-28 |
汇添富中证上海国企ETF |
0.8387 |
0.62% |
| 2026-07-27 |
汇添富中证上海国企ETF |
0.8335 |
0.86% |
| 2026-07-24 |
汇添富中证上海国企ETF |
0.8264 |
-1.94% |
| 2026-07-23 |
汇添富中证上海国企ETF |
0.8424 |
-0.34% |
| 2026-07-22 |
汇添富中证上海国企ETF |
0.8453 |
0.24% |
| 2026-07-21 |
汇添富中证上海国企ETF |
0.8433 |
1.38% |
| 2026-07-20 |
汇添富中证上海国企ETF |
0.8317 |
1.59% |
| 2026-07-17 |
汇添富中证上海国企ETF |
0.8185 |
-1.89% |
| 2026-07-16 |
汇添富中证上海国企ETF |
0.8340 |
0.08% |
| 2026-07-15 |
汇添富中证上海国企ETF |
0.8333 |
0.68% |
| 2026-07-14 |
汇添富中证上海国企ETF |
0.8277 |
0.35% |
| 2026-07-13 |
汇添富中证上海国企ETF |
0.8248 |
-1.25% |
| 2026-07-10 |
汇添富中证上海国企ETF |
0.8351 |
-0.08% |
| 2026-07-09 |
汇添富中证上海国企ETF |
0.8358 |
1.20% |
| 2026-07-08 |
汇添富中证上海国企ETF |
0.8258 |
0.58% |
| 2026-07-07 |
汇添富中证上海国企ETF |
0.8210 |
-1.85% |
| 2026-07-06 |
汇添富中证上海国企ETF |
0.8362 |
1.06% |
| 2026-07-03 |
汇添富中证上海国企ETF |
0.8273 |
0.61% |
| 2026-07-02 |
汇添富中证上海国企ETF |
0.8223 |
-1.50% |
| 2026-07-01 |
汇添富中证上海国企ETF |
0.8346 |
1.65% |
| 2026-06-30 |
汇添富中证上海国企ETF |
0.8208 |
-0.35% |
| 2026-06-29 |
汇添富中证上海国企ETF |
0.8237 |
2.06% |
| 2026-06-26 |
汇添富中证上海国企ETF |
0.8067 |
-2.02% |
| 2026-06-25 |
汇添富中证上海国企ETF |
0.8230 |
0.21% |
| 2026-06-24 |
汇添富中证上海国企ETF |
0.8213 |
-1.13% |
| 2026-06-23 |
汇添富中证上海国企ETF |
0.8306 |
-0.77% |
| 2026-06-22 |
汇添富中证上海国企ETF |
0.8370 |
1.65% |
| 2026-06-18 |
汇添富中证上海国企ETF |
0.8232 |
-1.47% |
| 2026-06-17 |
汇添富中证上海国企ETF |
0.8353 |
-0.01% |