热搜: 苯乙烯 汇添富移动互联股票A 广发聚丰混合A 银华富裕主题混合A

汇添富中证上海国企ETF(上海国企)基金净值查询(510810)

近半年汇添富中证上海国企ETF|上海国企基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年510810基金累计收益率-9.00%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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