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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證上海國企ETF(上海國企)基金凈值查詢(510810)

今天最新凈值 0.8309 0.0031 0.3700% 2025-05-21
盤中實時估值(僅供參考) 0.8334 0.0021 0.2558%
  • 累計凈值：0.9209
  • 成立日期：2016-07-28
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：86.9908億
  • 最近資產(chǎn)：76.23億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔
近一季匯添富中證上海國企ETF|上海國企基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證上海國企ETF(510810)基金累計收益率-1.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 510810 匯添富中證上海國企ETF 0.8313 0.9213 0.8309 0.9209 0.0004 0.05%
2025-05-20 510810 匯添富中證上海國企ETF 0.8309 0.9209 0.8278 0.9178 0.0031 0.37%
2025-05-19 510810 匯添富中證上海國企ETF 0.8278 0.9178 0.8239 0.9139 0.0039 0.47%
2025-05-16 510810 匯添富中證上海國企ETF 0.8239 0.9139 0.8279 0.9179 -0.0040 -0.48%
2025-05-15 510810 匯添富中證上海國企ETF 0.8279 0.9179 0.8355 0.9255 -0.0076 -0.91%
2025-05-14 510810 匯添富中證上海國企ETF 0.8355 0.9255 0.8237 0.9137 0.0118 1.43%
2025-05-13 510810 匯添富中證上海國企ETF 0.8237 0.9137 0.8215 0.9115 0.0022 0.27%
2025-05-12 510810 匯添富中證上海國企ETF 0.8215 0.9115 0.8165 0.9065 0.0050 0.61%
2025-05-09 510810 匯添富中證上海國企ETF 0.8165 0.9065 0.8204 0.9104 -0.0039 -0.48%
2025-05-08 510810 匯添富中證上海國企ETF 0.8204 0.9104 0.8189 0.9089 0.0015 0.18%
2025-05-07 510810 匯添富中證上海國企ETF 0.8189 0.9089 0.8129 0.9029 0.0060 0.74%
2025-05-06 510810 匯添富中證上海國企ETF 0.8129 0.9029 0.8045 0.8945 0.0084 1.04%
2025-04-30 510810 匯添富中證上海國企ETF 0.8045 0.8945 0.8059 0.8959 -0.0014 -0.17%
2025-04-29 510810 匯添富中證上海國企ETF 0.8059 0.8959 0.8073 0.8973 -0.0014 -0.17%
2025-04-28 510810 匯添富中證上海國企ETF 0.8073 0.8973 0.8131 0.9031 -0.0058 -0.71%
2025-04-25 510810 匯添富中證上海國企ETF 0.8131 0.9031 0.8103 0.9003 0.0028 0.35%
2025-04-24 510810 匯添富中證上海國企ETF 0.8103 0.9003 0.8095 0.8995 0.0008 0.10%
2025-04-23 510810 匯添富中證上海國企ETF 0.8095 0.8995 0.8146 0.9046 -0.0051 -0.63%
2025-04-22 510810 匯添富中證上海國企ETF 0.8146 0.9046 0.8107 0.9007 0.0039 0.48%
2025-04-21 510810 匯添富中證上海國企ETF 0.8107 0.9007 0.8097 0.8997 0.0010 0.12%
2025-04-18 510810 匯添富中證上海國企ETF 0.8097 0.8997 0.8098 0.8998 -0.0001 -0.01%
2025-04-17 510810 匯添富中證上海國企ETF 0.8098 0.8998 0.8059 0.8959 0.0039 0.48%
2025-04-16 510810 匯添富中證上海國企ETF 0.8059 0.8959 0.8016 0.8916 0.0043 0.54%
2025-04-15 510810 匯添富中證上海國企ETF 0.8016 0.8916 0.8039 0.8939 -0.0023 -0.29%
2025-04-14 510810 匯添富中證上海國企ETF 0.8039 0.8939 0.7986 0.8886 0.0053 0.66%
2025-04-11 510810 匯添富中證上海國企ETF 0.7986 0.8886 0.7989 0.8889 -0.0003 -0.04%
2025-04-10 510810 匯添富中證上海國企ETF 0.7989 0.8889 0.7900 0.8800 0.0089 1.13%
2025-04-09 510810 匯添富中證上海國企ETF 0.7900 0.8800 0.7723 0.8623 0.0177 2.29%
2025-04-08 510810 匯添富中證上海國企ETF 0.7723 0.8623 0.7584 0.8484 0.0139 1.83%
2025-04-07 510810 匯添富中證上海國企ETF 0.7584 0.8484 0.8223 0.9123 -0.0639 -7.77%
2025-04-03 510810 匯添富中證上海國企ETF 0.8223 0.9123 0.8212 0.9112 0.0011 0.13%
2025-04-02 510810 匯添富中證上海國企ETF 0.8212 0.9112 0.8232 0.9132 -0.0020 -0.24%
2025-04-01 510810 匯添富中證上海國企ETF 0.8232 0.9132 0.8149 0.9049 0.0083 1.02%
2025-03-31 510810 匯添富中證上海國企ETF 0.8149 0.9049 0.8194 0.9094 -0.0045 -0.55%
2025-03-28 510810 匯添富中證上海國企ETF 0.8194 0.9094 0.8241 0.9141 -0.0047 -0.57%
2025-03-27 510810 匯添富中證上海國企ETF 0.8241 0.9141 0.8209 0.9109 0.0032 0.39%
2025-03-26 510810 匯添富中證上海國企ETF 0.8209 0.9109 0.8223 0.9123 -0.0014 -0.17%
2025-03-25 510810 匯添富中證上海國企ETF 0.8223 0.9123 0.8199 0.9099 0.0024 0.29%
2025-03-24 510810 匯添富中證上海國企ETF 0.8199 0.9099 0.8225 0.9125 -0.0026 -0.32%
2025-03-21 510810 匯添富中證上海國企ETF 0.8225 0.9125 0.8311 0.9211 -0.0086 -1.03%
2025-03-20 510810 匯添富中證上海國企ETF 0.8311 0.9211 0.8370 0.9270 -0.0059 -0.70%
2025-03-19 510810 匯添富中證上海國企ETF 0.8370 0.9270 0.8389 0.9289 -0.0019 -0.23%
2025-03-18 510810 匯添富中證上海國企ETF 0.8389 0.9289 0.8402 0.9302 -0.0013 -0.15%
2025-03-17 510810 匯添富中證上海國企ETF 0.8402 0.9302 0.8398 0.9298 0.0004 0.05%
2025-03-14 510810 匯添富中證上海國企ETF 0.8398 0.9298 0.8249 0.9149 0.0149 1.81%
2025-03-13 510810 匯添富中證上海國企ETF 0.8249 0.9149 0.8272 0.9172 -0.0023 -0.28%
2025-03-12 510810 匯添富中證上海國企ETF 0.8272 0.9172 0.8289 0.9189 -0.0017 -0.21%
2025-03-11 510810 匯添富中證上海國企ETF 0.8289 0.9189 0.8287 0.9187 0.0002 0.02%
2025-03-10 510810 匯添富中證上海國企ETF 0.8287 0.9187 0.8307 0.9207 -0.0020 -0.24%
2025-03-07 510810 匯添富中證上海國企ETF 0.8307 0.9207 0.8375 0.9275 -0.0068 -0.81%
2025-03-06 510810 匯添富中證上海國企ETF 0.8375 0.9275 0.8283 0.9183 0.0092 1.11%
2025-03-05 510810 匯添富中證上海國企ETF 0.8283 0.9183 0.8297 0.9197 -0.0014 -0.17%
2025-03-04 510810 匯添富中證上海國企ETF 0.8297 0.9197 0.8277 0.9177 0.0020 0.24%
2025-03-03 510810 匯添富中證上海國企ETF 0.8277 0.9177 0.8274 0.9174 0.0003 0.04%
2025-02-28 510810 匯添富中證上海國企ETF 0.8274 0.9174 0.8454 0.9354 -0.0180 -2.13%
2025-02-27 510810 匯添富中證上海國企ETF 0.8454 0.9354 0.8446 0.9346 0.0008 0.09%
2025-02-26 510810 匯添富中證上海國企ETF 0.8446 0.9346 0.8388 0.9288 0.0058 0.69%
2025-02-25 510810 匯添富中證上海國企ETF 0.8388 0.9288 0.8467 0.9367 -0.0079 -0.93%
2025-02-24 510810 匯添富中證上海國企ETF 0.8467 0.9367 0.8427 0.9327 0.0040 0.47%