近一年汇添富中证上海国企ETF基金净值查询
查询指定日期范围上海国企510810净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
上海国企 |
0.7332 |
1.30% |
2024-04-25 |
上海国企 |
0.7238 |
0.53% |
2024-04-24 |
上海国企 |
0.7200 |
0.83% |
2024-04-23 |
上海国企 |
0.7141 |
-0.81% |
2024-04-22 |
上海国企 |
0.7199 |
-0.40% |
2024-04-19 |
上海国企 |
0.7228 |
-0.30% |
2024-04-18 |
上海国企 |
0.7250 |
0.26% |
2024-04-17 |
上海国企 |
0.7231 |
2.15% |
2024-04-16 |
上海国企 |
0.7079 |
-1.79% |
2024-04-15 |
上海国企 |
0.7208 |
1.28% |
2024-04-12 |
上海国企 |
0.7117 |
-1.37% |
2024-04-11 |
上海国企 |
0.7216 |
0.39% |
2024-04-10 |
上海国企 |
0.7188 |
-0.79% |
2024-04-09 |
上海国企 |
0.7245 |
0.14% |
2023-09-18 |
上海国企 |
0.8176 |
-0.07% |
2023-09-15 |
上海国企 |
0.8182 |
0.02% |
2023-09-14 |
上海国企 |
0.8180 |
0.15% |
2023-09-13 |
上海国企 |
0.8168 |
-0.72% |
2023-09-12 |
上海国企 |
0.8227 |
-0.25% |
2023-09-11 |
上海国企 |
0.8248 |
1.23% |
2023-09-07 |
上海国企 |
0.8125 |
-0.85% |
2023-09-01 |
上海国企 |
0.8121 |
0.56% |
2023-08-31 |
上海国企 |
0.8076 |
-1.26% |
2023-08-30 |
上海国企 |
0.8179 |
-1.02% |
2023-08-29 |
上海国企 |
0.8263 |
0.93% |
2023-08-28 |
上海国企 |
0.8187 |
1.71% |
2023-08-25 |
上海国企 |
0.8049 |
0.01% |
2023-08-24 |
上海国企 |
0.8048 |
-0.35% |
2023-08-23 |
上海国企 |
0.8076 |
-1.22% |
2023-08-22 |
上海国企 |
0.8176 |
0.26% |
2023-08-21 |
上海国企 |
0.8155 |
-2.03% |
2023-08-18 |
上海国企 |
0.8324 |
-1.15% |
2023-08-17 |
上海国企 |
0.8421 |
0.31% |
2023-08-16 |
上海国企 |
0.8395 |
-0.17% |
2023-08-15 |
上海国企 |
0.8409 |
0.11% |
2023-08-14 |
上海国企 |
0.8400 |
-0.63% |
2023-08-11 |
上海国企 |
0.8453 |
-1.93% |
2023-08-10 |
上海国企 |
0.8619 |
0.42% |
2023-08-09 |
上海国企 |
0.8583 |
-0.35% |
2023-08-08 |
上海国企 |
0.8613 |
-0.25% |
2023-08-07 |
上海国企 |
0.8635 |
-1.17% |
2023-08-04 |
上海国企 |
0.8737 |
-0.05% |
2023-08-03 |
上海国企 |
0.8741 |
0.81% |
2023-08-02 |
上海国企 |
0.8671 |
0.20% |
2023-08-01 |
上海国企 |
0.8654 |
-0.40% |
2023-07-31 |
上海国企 |
0.8689 |
1.03% |
2023-07-28 |
上海国企 |
0.8600 |
2.38% |
2023-07-27 |
上海国企 |
0.8400 |
0.20% |
2023-07-26 |
上海国企 |
0.8383 |
0.40% |
2023-07-25 |
上海国企 |
0.8350 |
2.50% |
2023-07-24 |
上海国企 |
0.8146 |
0.11% |
2023-07-21 |
上海国企 |
0.8137 |
0.25% |
2023-07-20 |
上海国企 |
0.8117 |
-0.73% |
2023-07-19 |
上海国企 |
0.8177 |
0.28% |
2023-07-18 |
上海国企 |
0.8154 |
0.06% |
2023-07-17 |
上海国企 |
0.8149 |
-0.16% |
2023-07-14 |
上海国企 |
0.8162 |
-0.23% |
2023-07-13 |
上海国企 |
0.8181 |
1.05% |
2023-07-12 |
上海国企 |
0.8096 |
-0.71% |
2023-07-11 |
上海国企 |
0.8154 |
0.59% |
2023-07-10 |
上海国企 |
0.8106 |
0.07% |
2023-07-07 |
上海国企 |
0.8100 |
0.46% |
2023-07-06 |
上海国企 |
0.8063 |
-0.14% |
2023-07-05 |
上海国企 |
0.8074 |
-0.51% |
2023-07-04 |
上海国企 |
0.8115 |
-0.11% |
2023-07-03 |
上海国企 |
0.8124 |
1.44% |
2023-06-30 |
上海国企 |
0.8009 |
0.46% |
2023-06-29 |
上海国企 |
0.7972 |
-0.30% |
2023-06-28 |
上海国企 |
0.7996 |
0.36% |
2023-06-27 |
上海国企 |
0.7967 |
1.52% |
2023-06-26 |
上海国企 |
0.7848 |
-1.70% |
2023-06-21 |
上海国企 |
0.7984 |
-0.87% |
2023-06-20 |
上海国企 |
0.8054 |
-1.11% |
2023-06-19 |
上海国企 |
0.8144 |
-0.82% |
2023-06-16 |
上海国企 |
0.8211 |
-0.10% |
2023-06-15 |
上海国企 |
0.8219 |
0.11% |
2023-06-14 |
上海国企 |
0.8210 |
0.00% |
2023-06-08 |
上海国企 |
0.8214 |
0.91% |
2023-06-07 |
上海国企 |
0.8140 |
0.79% |
2023-06-06 |
上海国企 |
0.8076 |
-0.63% |
2023-06-05 |
上海国企 |
0.8127 |
0.31% |
2023-06-02 |
上海国企 |
0.8102 |
0.90% |
2023-06-01 |
上海国企 |
0.8030 |
-0.74% |
2023-05-31 |
上海国企 |
0.8090 |
0.35% |
2023-05-30 |
上海国企 |
0.8062 |
0.39% |
2023-05-29 |
上海国企 |
0.8031 |
0.04% |
2023-05-26 |
上海国企 |
0.8028 |
0.72% |
2023-05-25 |
上海国企 |
0.7971 |
-0.28% |
2023-05-24 |
上海国企 |
0.7993 |
-1.72% |
2023-05-23 |
上海国企 |
0.8133 |
-1.59% |
2023-05-22 |
上海国企 |
0.8264 |
0.35% |
2023-05-19 |
上海国企 |
0.8235 |
-0.96% |
2023-05-18 |
上海国企 |
0.8315 |
-0.10% |
2023-05-17 |
上海国企 |
0.8323 |
-0.96% |
2023-05-16 |
上海国企 |
0.8404 |
-0.87% |
2023-05-15 |
上海国企 |
0.8478 |
0.83% |
2023-05-12 |
上海国企 |
0.8408 |
-0.70% |
2023-05-11 |
上海国企 |
0.8467 |
0.06% |
2023-05-10 |
上海国企 |
0.8462 |
-1.19% |
2023-05-09 |
上海国企 |
0.8564 |
-0.63% |
2023-05-08 |
上海国企 |
0.8618 |
1.02% |
2023-05-05 |
上海国企 |
0.8531 |
0.59% |
2023-05-04 |
上海国企 |
0.8481 |
1.36% |
2023-04-28 |
上海国企 |
0.8367 |
1.05% |