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 |
| 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% |
| 2026-06-16 |
汇添富中证上海国企ETF |
0.8354 |
-0.74% |
| 2026-06-15 |
汇添富中证上海国企ETF |
0.8416 |
0.71% |
| 2026-06-12 |
汇添富中证上海国企ETF |
0.8357 |
1.57% |
| 2026-06-11 |
汇添富中证上海国企ETF |
0.8226 |
-0.69% |
| 2026-06-10 |
汇添富中证上海国企ETF |
0.8283 |
0.34% |
| 2026-06-09 |
汇添富中证上海国企ETF |
0.8255 |
1.55% |
| 2026-06-08 |
汇添富中证上海国企ETF |
0.8127 |
-2.28% |
| 2026-06-05 |
汇添富中证上海国企ETF |
0.8312 |
-0.59% |
| 2026-06-04 |
汇添富中证上海国企ETF |
0.8361 |
-0.59% |
| 2026-06-03 |
汇添富中证上海国企ETF |
0.8411 |
-0.87% |
| 2026-06-02 |
汇添富中证上海国企ETF |
0.8485 |
-0.46% |
| 2026-06-01 |
汇添富中证上海国企ETF |
0.8524 |
-0.06% |
| 2026-05-29 |
汇添富中证上海国企ETF |
0.8529 |
-0.57% |
| 2026-05-28 |
汇添富中证上海国企ETF |
0.8578 |
-0.05% |
| 2026-05-27 |
汇添富中证上海国企ETF |
0.8582 |
-1.25% |
| 2026-05-26 |
汇添富中证上海国企ETF |
0.8689 |
-1.15% |
| 2026-05-25 |
汇添富中证上海国企ETF |
0.8789 |
1.12% |
| 2026-05-22 |
汇添富中证上海国企ETF |
0.8691 |
0.14% |
| 2026-05-21 |
汇添富中证上海国企ETF |
0.8679 |
-1.74% |
| 2026-05-20 |
汇添富中证上海国企ETF |
0.8830 |
0.15% |
| 2026-05-19 |
汇添富中证上海国企ETF |
0.8817 |
1.59% |
| 2026-05-18 |
汇添富中证上海国企ETF |
0.8677 |
-0.45% |
| 2026-05-15 |
汇添富中证上海国企ETF |
0.8716 |
-0.66% |
| 2026-05-14 |
汇添富中证上海国企ETF |
0.8774 |
-1.85% |
| 2026-05-13 |
汇添富中证上海国企ETF |
0.8936 |
0.34% |
| 2026-05-12 |
汇添富中证上海国企ETF |
0.8906 |
-0.81% |
| 2026-05-11 |
汇添富中证上海国企ETF |
0.8979 |
1.12% |
| 2026-05-08 |
汇添富中证上海国企ETF |
0.8878 |
-0.31% |
| 2026-04-30 |
汇添富中证上海国企ETF |
0.8791 |
0.09% |
| 2026-04-29 |
汇添富中证上海国企ETF |
0.8783 |
0.45% |
| 2026-04-28 |
汇添富中证上海国企ETF |
0.8744 |
-0.42% |
| 2026-04-27 |
汇添富中证上海国企ETF |
0.8781 |
0.07% |
| 2026-04-24 |
汇添富中证上海国企ETF |
0.8775 |
-0.40% |
| 2026-04-23 |
汇添富中证上海国企ETF |
0.8810 |
-0.32% |
| 2026-04-22 |
汇添富中证上海国企ETF |
0.8838 |
0.05% |
| 2026-04-21 |
汇添富中证上海国企ETF |
0.8834 |
-0.28% |
| 2026-04-20 |
汇添富中证上海国企ETF |
0.8859 |
0.29% |
| 2026-04-17 |
汇添富中证上海国企ETF |
0.8833 |
-0.51% |
| 2026-04-16 |
汇添富中证上海国企ETF |
0.8878 |
0.49% |
| 2026-04-15 |
汇添富中证上海国企ETF |
0.8835 |
-0.43% |
| 2026-04-14 |
汇添富中证上海国企ETF |
0.8873 |
1.00% |
| 2026-04-13 |
汇添富中证上海国企ETF |
0.8785 |
-0.50% |
| 2026-04-10 |
汇添富中证上海国企ETF |
0.8829 |
0.76% |
| 2026-04-09 |
汇添富中证上海国企ETF |
0.8762 |
-1.36% |
| 2026-04-08 |
汇添富中证上海国企ETF |
0.8881 |
3.49% |
| 2026-04-07 |
汇添富中证上海国企ETF |
0.8571 |
-0.45% |
| 2026-04-03 |
汇添富中证上海国企ETF |
0.8610 |
-1.05% |
| 2026-04-02 |
汇添富中证上海国企ETF |
0.8701 |
-1.51% |
| 2026-04-01 |
汇添富中证上海国企ETF |
0.8832 |
1.61% |
| 2026-03-31 |
汇添富中证上海国企ETF |
0.8690 |
-0.22% |
| 2026-03-30 |
汇添富中证上海国企ETF |
0.8709 |
0.16% |
| 2026-03-27 |
汇添富中证上海国企ETF |
0.8695 |
0.49% |
| 2026-03-26 |
汇添富中证上海国企ETF |
0.8653 |
-1.56% |
| 2026-03-25 |
汇添富中证上海国企ETF |
0.8788 |
1.63% |
| 2026-03-24 |
汇添富中证上海国企ETF |
0.8645 |
1.90% |
| 2026-03-23 |
汇添富中证上海国企ETF |
0.8481 |
-4.50% |
| 2026-03-20 |
汇添富中证上海国企ETF |
0.8863 |
-1.43% |
| 2026-03-19 |
汇添富中证上海国企ETF |
0.8990 |
-1.65% |
| 2026-03-18 |
汇添富中证上海国企ETF |
0.9138 |
0.27% |
| 2026-03-17 |
汇添富中证上海国企ETF |
0.9113 |
-0.25% |
| 2026-03-16 |
汇添富中证上海国企ETF |
0.9136 |
0.16% |
| 2026-03-13 |
汇添富中证上海国企ETF |
0.9121 |
-0.64% |
| 2026-03-12 |
汇添富中证上海国企ETF |
0.9180 |
-0.18% |
| 2026-03-11 |
汇添富中证上海国企ETF |
0.9197 |
0.34% |
| 2026-03-10 |
汇添富中证上海国企ETF |
0.9166 |
1.04% |
| 2026-03-09 |
汇添富中证上海国企ETF |
0.9071 |
-1.06% |
| 2026-03-06 |
汇添富中证上海国企ETF |
0.9168 |
0.76% |
| 2026-03-05 |
汇添富中证上海国企ETF |
0.9099 |
1.37% |
| 2026-03-04 |
汇添富中证上海国企ETF |
0.8974 |
-1.53% |
| 2026-03-03 |
汇添富中证上海国企ETF |
0.9111 |
-1.85% |
| 2026-03-02 |
汇添富中证上海国企ETF |
0.9280 |
-1.35% |
| 2026-02-27 |
汇添富中证上海国企ETF |
0.9405 |
0.15% |
| 2026-02-26 |
汇添富中证上海国企ETF |
0.9391 |
-0.47% |
| 2026-02-25 |
汇添富中证上海国企ETF |
0.9435 |
0.49% |
| 2026-02-24 |
汇添富中证上海国企ETF |
0.9389 |
-0.06% |
| 2026-02-13 |
汇添富中证上海国企ETF |
0.9395 |
-0.87% |
| 2026-02-12 |
汇添富中证上海国企ETF |
0.9477 |
-0.56% |
| 2026-02-11 |
汇添富中证上海国企ETF |
0.9530 |
-0.41% |
| 2026-02-10 |
汇添富中证上海国企ETF |
0.9569 |
0.08% |
| 2026-02-09 |
汇添富中证上海国企ETF |
0.9561 |
1.29% |
| 2026-02-06 |
汇添富中证上海国企ETF |
0.9438 |
-0.43% |
| 2026-02-05 |
汇添富中证上海国企ETF |
0.9479 |
0.15% |
| 2026-02-04 |
汇添富中证上海国企ETF |
0.9465 |
0.64% |
| 2026-02-03 |
汇添富中证上海国企ETF |
0.9405 |
1.12% |
| 2026-02-02 |
汇添富中证上海国企ETF |
0.9300 |
-2.38% |
| 2026-01-30 |
汇添富中证上海国企ETF |
0.9521 |
-0.85% |
| 2026-01-29 |
汇添富中证上海国企ETF |
0.9602 |
0.33% |
| 2026-01-28 |
汇添富中证上海国企ETF |
0.9570 |
-0.04% |
| 2026-01-27 |
汇添富中证上海国企ETF |
0.9574 |
-0.21% |
| 2026-01-26 |
汇添富中证上海国企ETF |
0.9594 |
-0.74% |
| 2026-01-23 |
汇添富中证上海国企ETF |
0.9665 |
0.13% |
| 2026-01-22 |
汇添富中证上海国企ETF |
0.9652 |
-0.23% |
| 2026-01-21 |
汇添富中证上海国企ETF |
0.9674 |
-0.38% |
| 2026-01-20 |
汇添富中证上海国企ETF |
0.9711 |
0.31% |
| 2026-01-19 |
汇添富中证上海国企ETF |
0.9681 |
-0.20% |
| 2026-01-16 |
汇添富中证上海国企ETF |
0.9700 |
-0.87% |
| 2026-01-15 |
汇添富中证上海国企ETF |
0.9785 |
-0.55% |
| 2026-01-14 |
汇添富中证上海国企ETF |
0.9839 |
-0.54% |
| 2026-01-13 |
汇添富中证上海国企ETF |
0.9892 |
-0.43% |
| 2026-01-12 |
汇添富中证上海国企ETF |
0.9935 |
1.02% |
| 2026-01-09 |
汇添富中证上海国企ETF |
0.9834 |
0.55% |
| 2026-01-08 |
汇添富中证上海国企ETF |
0.9780 |
-0.04% |
| 2026-01-07 |
汇添富中证上海国企ETF |
0.9784 |
0.92% |
| 2026-01-06 |
汇添富中证上海国企ETF |
0.9694 |
2.06% |
| 2026-01-05 |
汇添富中证上海国企ETF |
0.9494 |
1.87% |
| 2025-12-31 |
汇添富中证上海国企ETF |
0.9316 |
0.46% |
| 2025-12-30 |
汇添富中证上海国企ETF |
0.9273 |
-0.69% |
| 2025-12-29 |
汇添富中证上海国企ETF |
0.9337 |
0.13% |
| 2025-12-26 |
汇添富中证上海国企ETF |
0.9325 |
-0.22% |
| 2025-12-25 |
汇添富中证上海国企ETF |
0.9346 |
0.88% |
| 2025-12-24 |
汇添富中证上海国企ETF |
0.9264 |
0.46% |
| 2025-12-23 |
汇添富中证上海国企ETF |
0.9222 |
0.01% |
| 2025-12-22 |
汇添富中证上海国企ETF |
0.9221 |
0.12% |
| 2025-12-19 |
汇添富中证上海国企ETF |
0.9210 |
0.50% |
| 2025-12-18 |
汇添富中证上海国企ETF |
0.9164 |
0.73% |
| 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% |
