近一年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 |
| 2025-12-17 |
汇添富中证上海国企ETF |
0.9098 |
1.09% |
| 2025-12-16 |
汇添富中证上海国企ETF |
0.8999 |
-1.30% |
| 2025-12-15 |
汇添富中证上海国企ETF |
0.9116 |
-0.13% |
| 2025-12-12 |
汇添富中证上海国企ETF |
0.9128 |
0.62% |
| 2025-12-11 |
汇添富中证上海国企ETF |
0.9072 |
-1.12% |
| 2025-12-10 |
汇添富中证上海国企ETF |
0.9174 |
0.35% |
| 2025-12-09 |
汇添富中证上海国企ETF |
0.9142 |
-0.95% |
| 2025-12-08 |
汇添富中证上海国企ETF |
0.9229 |
0.62% |
| 2025-12-05 |
汇添富中证上海国企ETF |
0.9172 |
1.01% |
| 2025-12-04 |
汇添富中证上海国企ETF |
0.9080 |
0.13% |
| 2025-12-03 |
汇添富中证上海国企ETF |
0.9068 |
-0.86% |
| 2025-12-02 |
汇添富中证上海国企ETF |
0.9146 |
-0.49% |
| 2025-12-01 |
汇添富中证上海国企ETF |
0.9191 |
0.61% |
| 2025-11-28 |
汇添富中证上海国企ETF |
0.9135 |
0.35% |
| 2025-11-27 |
汇添富中证上海国企ETF |
0.9103 |
-0.30% |
| 2025-11-26 |
汇添富中证上海国企ETF |
0.9130 |
0.31% |
| 2025-11-25 |
汇添富中证上海国企ETF |
0.9102 |
0.54% |
| 2025-11-24 |
汇添富中证上海国企ETF |
0.9053 |
1.01% |
| 2025-11-21 |
汇添富中证上海国企ETF |
0.8962 |
-2.87% |
| 2025-11-20 |
汇添富中证上海国企ETF |
0.9219 |
-0.65% |
| 2025-11-19 |
汇添富中证上海国企ETF |
0.9279 |
-0.42% |
| 2025-11-18 |
汇添富中证上海国企ETF |
0.9318 |
-0.25% |
| 2025-11-17 |
汇添富中证上海国企ETF |
0.9341 |
-0.78% |
| 2025-11-14 |
汇添富中证上海国企ETF |
0.9414 |
-0.75% |
| 2025-11-13 |
汇添富中证上海国企ETF |
0.9485 |
0.96% |
| 2025-11-12 |
汇添富中证上海国企ETF |
0.9394 |
-0.33% |
| 2025-11-11 |
汇添富中证上海国企ETF |
0.9425 |
-0.51% |
| 2025-11-10 |
汇添富中证上海国企ETF |
0.9473 |
1.05% |
| 2025-11-07 |
汇添富中证上海国企ETF |
0.9374 |
-0.30% |
| 2025-11-06 |
汇添富中证上海国企ETF |
0.9402 |
0.64% |
| 2025-11-05 |
汇添富中证上海国企ETF |
0.9342 |
-0.06% |
| 2025-11-04 |
汇添富中证上海国企ETF |
0.9348 |
-0.12% |
| 2025-11-03 |
汇添富中证上海国企ETF |
0.9359 |
0.21% |
| 2025-10-31 |
汇添富中证上海国企ETF |
0.9339 |
-1.08% |
| 2025-10-30 |
汇添富中证上海国企ETF |
0.9440 |
-0.62% |
| 2025-10-29 |
汇添富中证上海国企ETF |
0.9499 |
0.55% |
| 2025-10-28 |
汇添富中证上海国企ETF |
0.9447 |
-0.66% |
| 2025-10-27 |
汇添富中证上海国企ETF |
0.9510 |
0.48% |
| 2025-10-24 |
汇添富中证上海国企ETF |
0.9465 |
-1.73% |
| 2025-10-23 |
汇添富中证上海国企ETF |
0.9629 |
-0.29% |
| 2025-10-22 |
汇添富中证上海国企ETF |
0.9657 |
-0.14% |
| 2025-10-21 |
汇添富中证上海国企ETF |
0.9671 |
1.20% |
| 2025-10-20 |
汇添富中证上海国企ETF |
0.9555 |
0.33% |
| 2025-10-17 |
汇添富中证上海国企ETF |
0.9524 |
-2.24% |
| 2025-10-16 |
汇添富中证上海国企ETF |
0.9737 |
-0.29% |
| 2025-10-15 |
汇添富中证上海国企ETF |
0.9765 |
1.05% |
| 2025-10-14 |
汇添富中证上海国企ETF |
0.9662 |
-1.12% |
| 2025-10-13 |
汇添富中证上海国企ETF |
0.9771 |
0.29% |
| 2025-10-10 |
汇添富中证上海国企ETF |
0.9743 |
-0.67% |
| 2025-10-09 |
汇添富中证上海国企ETF |
0.9809 |
0.96% |
| 2025-09-30 |
汇添富中证上海国企ETF |
0.9716 |
0.77% |
| 2025-09-29 |
汇添富中证上海国企ETF |
0.9642 |
0.90% |
| 2025-09-26 |
汇添富中证上海国企ETF |
0.9556 |
-0.33% |
| 2025-09-25 |
汇添富中证上海国企ETF |
0.9588 |
0.52% |
| 2025-09-24 |
汇添富中证上海国企ETF |
0.9538 |
1.42% |
| 2025-09-23 |
汇添富中证上海国企ETF |
0.9404 |
1.05% |
| 2025-09-22 |
汇添富中证上海国企ETF |
0.9306 |
-0.02% |
| 2025-09-19 |
汇添富中证上海国企ETF |
0.9308 |
-0.17% |
| 2025-09-18 |
汇添富中证上海国企ETF |
0.9324 |
-0.41% |
| 2025-09-17 |
汇添富中证上海国企ETF |
0.9362 |
0.68% |
| 2025-09-16 |
汇添富中证上海国企ETF |
0.9299 |
0.11% |
| 2025-09-15 |
汇添富中证上海国企ETF |
0.9289 |
0.33% |
| 2025-09-12 |
汇添富中证上海国企ETF |
0.9258 |
-0.19% |
| 2025-09-11 |
汇添富中证上海国企ETF |
0.9276 |
1.64% |
| 2025-09-10 |
汇添富中证上海国企ETF |
0.9126 |
-0.26% |
| 2025-09-09 |
汇添富中证上海国企ETF |
0.9150 |
-0.50% |
| 2025-09-08 |
汇添富中证上海国企ETF |
0.9196 |
0.52% |
| 2025-09-05 |
汇添富中证上海国企ETF |
0.9148 |
1.08% |
| 2025-09-04 |
汇添富中证上海国企ETF |
0.9050 |
-2.12% |
| 2025-09-03 |
汇添富中证上海国企ETF |
0.9246 |
-1.50% |
| 2025-09-02 |
汇添富中证上海国企ETF |
0.9387 |
-0.89% |
| 2025-09-01 |
汇添富中证上海国企ETF |
0.9471 |
0.57% |
| 2025-08-29 |
汇添富中证上海国企ETF |
0.9417 |
-0.57% |
| 2025-08-28 |
汇添富中证上海国企ETF |
0.9471 |
1.75% |
| 2025-08-27 |
汇添富中证上海国企ETF |
0.9308 |
-2.11% |
| 2025-08-26 |
汇添富中证上海国企ETF |
0.9509 |
-0.48% |
| 2025-08-25 |
汇添富中证上海国企ETF |
0.9555 |
1.14% |
| 2025-08-22 |
汇添富中证上海国企ETF |
0.9447 |
1.70% |
| 2025-08-21 |
汇添富中证上海国企ETF |
0.9289 |
0.03% |
| 2025-08-20 |
汇添富中证上海国企ETF |
0.9286 |
1.23% |
| 2025-08-19 |
汇添富中证上海国企ETF |
0.9173 |
-0.25% |
| 2025-08-18 |
汇添富中证上海国企ETF |
0.9196 |
0.35% |
| 2025-08-15 |
汇添富中证上海国企ETF |
0.9164 |
1.19% |
| 2025-08-14 |
汇添富中证上海国企ETF |
0.9056 |
-0.58% |
| 2025-08-13 |
汇添富中证上海国企ETF |
0.9109 |
0.16% |
| 2025-08-12 |
汇添富中证上海国企ETF |
0.9094 |
0.38% |
| 2025-08-11 |
汇添富中证上海国企ETF |
0.9060 |
0.33% |
| 2025-08-08 |
汇添富中证上海国企ETF |
0.9030 |
-0.33% |
| 2025-08-07 |
汇添富中证上海国企ETF |
0.9060 |
0.60% |
| 2025-08-06 |
汇添富中证上海国企ETF |
0.9006 |
0.29% |
| 2025-08-05 |
汇添富中证上海国企ETF |
0.8980 |
1.21% |
| 2025-08-04 |
汇添富中证上海国企ETF |
0.8873 |
0.14% |
| 2025-08-01 |
汇添富中证上海国企ETF |
0.8861 |
0.00% |
| 2025-07-31 |
汇添富中证上海国企ETF |
0.8861 |
-2.02% |
| 2025-07-30 |
汇添富中证上海国企ETF |
0.9044 |
-0.14% |
| 2025-07-29 |
汇添富中证上海国企ETF |
0.9057 |
0.08% |
| 2025-07-28 |
汇添富中证上海国企ETF |
0.9050 |
0.54% |
| 2025-07-25 |
汇添富中证上海国企ETF |
0.9001 |
0.25% |
| 2025-07-24 |
汇添富中证上海国企ETF |
0.8979 |
0.81% |
| 2025-07-23 |
汇添富中证上海国企ETF |
0.8907 |
0.28% |
| 2025-07-22 |
汇添富中证上海国企ETF |
0.8882 |
0.70% |
| 2025-07-21 |
汇添富中证上海国企ETF |
0.8820 |
0.73% |
| 2025-07-18 |
汇添富中证上海国企ETF |
0.8756 |
0.96% |
| 2025-07-17 |
汇添富中证上海国企ETF |
0.8673 |
0.34% |
| 2025-07-16 |
汇添富中证上海国企ETF |
0.8644 |
0.10% |
| 2025-07-15 |
汇添富中证上海国企ETF |
0.8635 |
-0.35% |
| 2025-07-14 |
汇添富中证上海国企ETF |
0.8665 |
0.06% |
| 2025-07-11 |
汇添富中证上海国企ETF |
0.8660 |
0.80% |
| 2025-07-10 |
汇添富中证上海国企ETF |
0.8591 |
0.70% |
| 2025-07-09 |
汇添富中证上海国企ETF |
0.8531 |
-0.37% |
| 2025-07-08 |
汇添富中证上海国企ETF |
0.8563 |
0.40% |
| 2025-07-07 |
汇添富中证上海国企ETF |
0.8529 |
0.41% |
| 2025-07-04 |
汇添富中证上海国企ETF |
0.8494 |
0.53% |
| 2025-07-03 |
汇添富中证上海国企ETF |
0.8449 |
0.04% |
| 2025-07-02 |
汇添富中证上海国企ETF |
0.8446 |
-0.22% |
| 2025-07-01 |
汇添富中证上海国企ETF |
0.8465 |
0.32% |
| 2025-06-30 |
汇添富中证上海国企ETF |
0.8438 |
0.48% |
| 2025-06-27 |
汇添富中证上海国企ETF |
0.8398 |
-0.39% |
| 2025-06-26 |
汇添富中证上海国企ETF |
0.8431 |
-0.68% |
| 2025-06-25 |
汇添富中证上海国企ETF |
0.8489 |
1.82% |
| 2025-06-24 |
汇添富中证上海国企ETF |
0.8337 |
1.18% |
| 2025-06-23 |
汇添富中证上海国企ETF |
0.8240 |
0.56% |
| 2025-06-20 |
汇添富中证上海国企ETF |
0.8194 |
0.26% |
| 2025-06-19 |
汇添富中证上海国企ETF |
0.8173 |
-1.07% |
| 2025-06-18 |
汇添富中证上海国企ETF |
0.8261 |
-0.43% |
| 2025-06-17 |
汇添富中证上海国企ETF |
0.8297 |
-0.06% |
| 2025-06-16 |
汇添富中证上海国企ETF |
0.8302 |
0.44% |
| 2025-06-13 |
汇添富中证上海国企ETF |
0.8266 |
-0.98% |
| 2025-06-12 |
汇添富中证上海国企ETF |
0.8348 |
-0.07% |
| 2025-06-11 |
汇添富中证上海国企ETF |
0.8354 |
0.70% |
| 2025-06-10 |
汇添富中证上海国企ETF |
0.8296 |
-0.71% |
| 2025-06-09 |
汇添富中证上海国企ETF |
0.8355 |
0.46% |
| 2025-06-06 |
汇添富中证上海国企ETF |
0.8317 |
-0.20% |
| 2025-06-05 |
汇添富中证上海国企ETF |
0.8334 |
-0.05% |
| 2025-06-04 |
汇添富中证上海国企ETF |
0.8338 |
0.31% |
| 2025-06-03 |
汇添富中证上海国企ETF |
0.8312 |
1.09% |
| 2025-05-30 |
汇添富中证上海国企ETF |
0.8222 |
-0.45% |
| 2025-05-29 |
汇添富中证上海国企ETF |
0.8259 |
0.77% |
| 2025-05-28 |
汇添富中证上海国企ETF |
0.8196 |
-0.12% |
| 2025-05-27 |
汇添富中证上海国企ETF |
0.8206 |
-0.18% |
| 2025-05-26 |
汇添富中证上海国企ETF |
0.8221 |
0.22% |
| 2025-05-23 |
汇添富中证上海国企ETF |
0.8203 |
-1.22% |
| 2025-05-22 |
汇添富中证上海国企ETF |
0.8304 |
-0.11% |
| 2025-05-21 |
汇添富中证上海国企ETF |
0.8313 |
0.05% |
| 2025-05-20 |
汇添富中证上海国企ETF |
0.8309 |
0.37% |
| 2025-05-19 |
汇添富中证上海国企ETF |
0.8278 |
0.47% |
| 2025-05-16 |
汇添富中证上海国企ETF |
0.8239 |
-0.48% |
| 2025-05-15 |
汇添富中证上海国企ETF |
0.8279 |
-0.91% |
| 2025-05-14 |
汇添富中证上海国企ETF |
0.8355 |
1.43% |
| 2025-05-13 |
汇添富中证上海国企ETF |
0.8237 |
0.27% |
| 2025-05-12 |
汇添富中证上海国企ETF |
0.8215 |
0.61% |
| 2025-05-09 |
汇添富中证上海国企ETF |
0.8165 |
-0.48% |
| 2025-05-08 |
汇添富中证上海国企ETF |
0.8204 |
0.18% |
| 2025-05-07 |
汇添富中证上海国企ETF |
0.8189 |
0.74% |
| 2025-05-06 |
汇添富中证上海国企ETF |
0.8129 |
1.04% |
| 2025-04-30 |
汇添富中证上海国企ETF |
0.8045 |
-0.17% |
| 2025-04-29 |
汇添富中证上海国企ETF |
0.8059 |
-0.17% |
| 2025-04-28 |
汇添富中证上海国企ETF |
0.8073 |
-0.71% |
| 2025-04-25 |
汇添富中证上海国企ETF |
0.8131 |
0.35% |
| 2025-04-24 |
汇添富中证上海国企ETF |
0.8103 |
0.10% |
| 2025-04-23 |
汇添富中证上海国企ETF |
0.8095 |
-0.63% |
| 2025-04-22 |
汇添富中证上海国企ETF |
0.8146 |
0.48% |
| 2025-04-21 |
汇添富中证上海国企ETF |
0.8107 |
0.12% |
| 2025-04-18 |
汇添富中证上海国企ETF |
0.8097 |
-0.01% |
| 2025-04-17 |
汇添富中证上海国企ETF |
0.8098 |
0.48% |
| 2025-04-16 |
汇添富中证上海国企ETF |
0.8059 |
0.54% |
| 2025-04-15 |
汇添富中证上海国企ETF |
0.8016 |
-0.29% |
| 2025-04-14 |
汇添富中证上海国企ETF |
0.8039 |
0.66% |
| 2025-04-11 |
汇添富中证上海国企ETF |
0.7986 |
-0.04% |
| 2025-04-10 |
汇添富中证上海国企ETF |
0.7989 |
1.13% |
| 2025-04-09 |
汇添富中证上海国企ETF |
0.7900 |
2.29% |
| 2025-04-08 |
汇添富中证上海国企ETF |
0.7723 |
1.83% |
| 2025-04-07 |
汇添富中证上海国企ETF |
0.7584 |
-7.77% |
| 2025-04-03 |
汇添富中证上海国企ETF |
0.8223 |
0.13% |
| 2025-04-02 |
汇添富中证上海国企ETF |
0.8212 |
-0.24% |
| 2025-04-01 |
汇添富中证上海国企ETF |
0.8232 |
1.02% |
| 2025-03-31 |
汇添富中证上海国企ETF |
0.8149 |
-0.55% |
| 2025-03-28 |
汇添富中证上海国企ETF |
0.8194 |
-0.57% |
| 2025-03-27 |
汇添富中证上海国企ETF |
0.8241 |
0.39% |
| 2025-03-26 |
汇添富中证上海国企ETF |
0.8209 |
-0.17% |
| 2025-03-25 |
汇添富中证上海国企ETF |
0.8223 |
0.29% |
| 2025-03-24 |
汇添富中证上海国企ETF |
0.8199 |
-0.32% |
| 2025-03-21 |
汇添富中证上海国企ETF |
0.8225 |
-1.03% |
| 2025-03-20 |
汇添富中证上海国企ETF |
0.8311 |
-0.70% |
| 2025-03-19 |
汇添富中证上海国企ETF |
0.8370 |
-0.23% |
| 2025-03-18 |
汇添富中证上海国企ETF |
0.8389 |
-0.15% |
| 2025-03-17 |
汇添富中证上海国企ETF |
0.8402 |
0.05% |
| 2025-03-14 |
汇添富中证上海国企ETF |
0.8398 |
1.81% |
| 2025-03-13 |
汇添富中证上海国企ETF |
0.8249 |
-0.28% |
| 2025-03-12 |
汇添富中证上海国企ETF |
0.8272 |
-0.21% |
| 2025-03-11 |
汇添富中证上海国企ETF |
0.8289 |
0.02% |
| 2025-03-10 |
汇添富中证上海国企ETF |
0.8287 |
-0.24% |
| 2025-03-07 |
汇添富中证上海国企ETF |
0.8307 |
-0.81% |
| 2025-03-06 |
汇添富中证上海国企ETF |
0.8375 |
1.11% |
| 2025-03-05 |
汇添富中证上海国企ETF |
0.8283 |
-0.17% |
| 2025-03-04 |
汇添富中证上海国企ETF |
0.8297 |
0.24% |
| 2025-03-03 |
汇添富中证上海国企ETF |
0.8277 |
0.04% |
| 2025-02-28 |
汇添富中证上海国企ETF |
0.8274 |
-2.13% |
| 2025-02-27 |
汇添富中证上海国企ETF |
0.8454 |
0.09% |
| 2025-02-26 |
汇添富中证上海国企ETF |
0.8446 |
0.69% |
| 2025-02-25 |
汇添富中证上海国企ETF |
0.8388 |
-0.93% |
| 2025-02-24 |
汇添富中证上海国企ETF |
0.8467 |
0.47% |
| 2025-02-21 |
汇添富中证上海国企ETF |
0.8427 |
0.51% |
| 2025-02-20 |
汇添富中证上海国企ETF |
0.8384 |
-0.17% |
| 2025-02-19 |
汇添富中证上海国企ETF |
0.8398 |
0.62% |
| 2025-02-18 |
汇添富中证上海国企ETF |
0.8346 |
-1.44% |
| 2025-02-17 |
汇添富中证上海国企ETF |
0.8468 |
0.08% |
| 2025-02-14 |
汇添富中证上海国企ETF |
0.8461 |
-0.04% |
| 2025-02-13 |
汇添富中证上海国企ETF |
0.8464 |
-0.09% |
| 2025-02-12 |
汇添富中证上海国企ETF |
0.8472 |
0.62% |
| 2025-02-11 |
汇添富中证上海国企ETF |
0.8420 |
-0.31% |
| 2025-02-10 |
汇添富中证上海国企ETF |
0.8446 |
0.80% |
| 2025-02-07 |
汇添富中证上海国企ETF |
0.8379 |
1.51% |
| 2025-02-06 |
汇添富中证上海国企ETF |
0.8254 |
0.92% |
| 2025-02-05 |
汇添富中证上海国企ETF |
0.8179 |
-1.04% |
| 2025-01-27 |
汇添富中证上海国企ETF |
0.8265 |
0.05% |
| 2025-01-24 |
汇添富中证上海国企ETF |
0.8261 |
1.15% |
| 2025-01-23 |
汇添富中证上海国企ETF |
0.8167 |
0.91% |
| 2025-01-22 |
汇添富中证上海国企ETF |
0.8093 |
-1.24% |
| 2025-01-21 |
汇添富中证上海国企ETF |
0.8195 |
-0.35% |
| 2025-01-20 |
汇添富中证上海国企ETF |
0.8224 |
0.49% |
| 2025-01-17 |
汇添富中证上海国企ETF |
0.8184 |
0.18% |
| 2025-01-16 |
汇添富中证上海国企ETF |
0.8169 |
0.37% |
| 2025-01-15 |
汇添富中证上海国企ETF |
0.8139 |
-0.56% |
| 2025-01-14 |
汇添富中证上海国企ETF |
0.8185 |
2.66% |
| 2025-01-13 |
汇添富中证上海国企ETF |
0.7973 |
-1.05% |
| 2025-01-10 |
汇添富中证上海国企ETF |
0.8058 |
-1.29% |
| 2025-01-09 |
汇添富中证上海国企ETF |
0.8163 |
-0.97% |
| 2025-01-08 |
汇添富中证上海国企ETF |
0.8243 |
-0.47% |
| 2025-01-07 |
汇添富中证上海国企ETF |
0.8282 |
0.28% |
| 2025-01-06 |
汇添富中证上海国企ETF |
0.8259 |
-0.36% |
| 2025-01-03 |
汇添富中证上海国企ETF |
0.8289 |
-2.22% |
| 2025-01-02 |
汇添富中证上海国企ETF |
0.8477 |
-3.26% |
| 2024-12-31 |
汇添富中证上海国企ETF |
0.8763 |
-1.52% |
| 2024-12-26 |
汇添富中证上海国企ETF |
0.8737 |
-0.23% |
| 2024-12-25 |
汇添富中证上海国企ETF |
0.8757 |
-0.06% |
| 2024-12-24 |
汇添富中证上海国企ETF |
0.8762 |
1.33% |
| 2024-12-23 |
汇添富中证上海国企ETF |
0.8647 |
-0.88% |
| 2024-12-20 |
汇添富中证上海国企ETF |
0.8724 |
-0.30% |
| 2024-12-19 |
汇添富中证上海国企ETF |
0.8750 |
-0.95% |
| 2024-12-18 |
汇添富中证上海国企ETF |
0.8834 |
0.81% |
