搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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) 0.8344 0.0031 0.3782%
  • 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
近一年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: -
近一年,匯添富中證上海國企ETF(510810)基金累計收益率12.08%
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 當日增長值 當日增長率
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%
2025-02-21 510810 匯添富中證上海國企ETF 0.8427 0.9327 0.8384 0.9284 0.0043 0.51%
2025-02-20 510810 匯添富中證上海國企ETF 0.8384 0.9284 0.8398 0.9298 -0.0014 -0.17%
2025-02-19 510810 匯添富中證上海國企ETF 0.8398 0.9298 0.8346 0.9246 0.0052 0.62%
2025-02-18 510810 匯添富中證上海國企ETF 0.8346 0.9246 0.8468 0.9368 -0.0122 -1.44%
2025-02-17 510810 匯添富中證上海國企ETF 0.8468 0.9368 0.8461 0.9361 0.0007 0.08%
2025-02-14 510810 匯添富中證上海國企ETF 0.8461 0.9361 0.8464 0.9364 -0.0003 -0.04%
2025-02-13 510810 匯添富中證上海國企ETF 0.8464 0.9364 0.8472 0.9372 -0.0008 -0.09%
2025-02-12 510810 匯添富中證上海國企ETF 0.8472 0.9372 0.8420 0.9320 0.0052 0.62%
2025-02-11 510810 匯添富中證上海國企ETF 0.8420 0.9320 0.8446 0.9346 -0.0026 -0.31%
2025-02-10 510810 匯添富中證上海國企ETF 0.8446 0.9346 0.8379 0.9279 0.0067 0.80%
2025-02-07 510810 匯添富中證上海國企ETF 0.8379 0.9279 0.8254 0.9154 0.0125 1.51%
2025-02-06 510810 匯添富中證上海國企ETF 0.8254 0.9154 0.8179 0.9079 0.0075 0.92%
2025-02-05 510810 匯添富中證上海國企ETF 0.8179 0.9079 0.8265 0.9165 -0.0086 -1.04%
2025-01-27 510810 匯添富中證上海國企ETF 0.8265 0.9165 0.8261 0.9161 0.0004 0.05%
2025-01-22 510810 匯添富中證上海國企ETF 0.8093 0.8993 0.8195 0.9095 -0.0102 -1.24%
2025-01-14 510810 匯添富中證上海國企ETF 0.8185 0.9085 0.7973 0.8873 0.0212 2.66%
2025-01-13 510810 匯添富中證上海國企ETF 0.7973 0.8873 0.8058 0.8958 -0.0085 -1.05%
2025-01-10 510810 匯添富中證上海國企ETF 0.8058 0.8958 0.8163 0.9063 -0.0105 -1.29%
2025-01-09 510810 匯添富中證上海國企ETF 0.8163 0.9063 0.8243 0.9143 -0.0080 -0.97%
2025-01-08 510810 匯添富中證上海國企ETF 0.8243 0.9143 0.8282 0.9182 -0.0039 -0.47%
2025-01-07 510810 匯添富中證上海國企ETF 0.8282 0.9182 0.8259 0.9159 0.0023 0.28%
2025-01-06 510810 匯添富中證上海國企ETF 0.8259 0.9159 0.8289 0.9189 -0.0030 -0.36%
2025-01-03 510810 匯添富中證上海國企ETF 0.8289 0.9189 0.8477 0.9377 -0.0188 -2.22%
2025-01-02 510810 匯添富中證上海國企ETF 0.8477 0.9377 0.8763 0.9663 -0.0286 -3.26%
2024-12-31 510810 匯添富中證上海國企ETF 0.8763 0.9663 0.8898 0.9798 -0.0135 -1.52%
2024-12-26 510810 匯添富中證上海國企ETF 0.8737 0.9637 0.8757 0.9657 -0.0020 -0.23%
2024-12-25 510810 匯添富中證上海國企ETF 0.8757 0.9657 0.8762 0.9662 -0.0005 -0.06%
2024-12-24 510810 匯添富中證上海國企ETF 0.8762 0.9662 0.8647 0.9547 0.0115 1.33%
2024-12-23 510810 匯添富中證上海國企ETF 0.8647 0.9547 0.8724 0.9624 -0.0077 -0.88%
2024-12-20 510810 匯添富中證上海國企ETF 0.8724 0.9624 0.8750 0.9650 -0.0026 -0.30%
2024-12-19 510810 匯添富中證上海國企ETF 0.8750 0.9650 0.8834 0.9734 -0.0084 -0.95%
2024-12-18 510810 匯添富中證上海國企ETF 0.8834 0.9734 0.8763 0.9663 0.0071 0.81%
2024-12-17 510810 匯添富中證上海國企ETF 0.8763 0.9663 0.8877 0.9777 -0.0114 -1.28%
2024-12-16 510810 匯添富中證上海國企ETF 0.8877 0.9777 0.8935 0.9835 -0.0058 -0.65%
2024-12-13 510810 匯添富中證上海國企ETF 0.8935 0.9835 0.9030 0.9930 -0.0095 -1.05%
2024-12-12 510810 匯添富中證上海國企ETF 0.9030 0.9930 0.8996 0.9896 0.0034 0.38%
2024-12-11 510810 匯添富中證上海國企ETF 0.8996 0.9896 0.8843 0.9743 0.0153 1.73%
2024-12-10 510810 匯添富中證上海國企ETF 0.8843 0.9743 0.8800 0.9700 0.0043 0.49%
2024-12-09 510810 匯添富中證上海國企ETF 0.8800 0.9700 0.8852 0.9752 -0.0052 -0.59%
2024-12-06 510810 匯添富中證上海國企ETF 0.8852 0.9752 0.8774 0.9674 0.0078 0.89%
2024-12-05 510810 匯添富中證上海國企ETF 0.8774 0.9674 0.8723 0.9623 0.0051 0.58%
2024-12-04 510810 匯添富中證上海國企ETF 0.8723 0.9623 0.8909 0.9809 -0.0186 -2.09%
2024-12-03 510810 匯添富中證上海國企ETF 0.8909 0.9809 0.8830 0.9730 0.0079 0.89%
2024-12-02 510810 匯添富中證上海國企ETF 0.8830 0.9730 0.8598 0.9498 0.0232 2.70%
2024-11-29 510810 匯添富中證上海國企ETF 0.8598 0.9498 0.8543 0.9443 0.0055 0.64%
2024-11-28 510810 匯添富中證上海國企ETF 0.8543 0.9443 0.8588 0.9488 -0.0045 -0.52%
2024-11-27 510810 匯添富中證上海國企ETF 0.8588 0.9488 0.8521 0.9421 0.0067 0.79%
2024-11-26 510810 匯添富中證上海國企ETF 0.8521 0.9421 0.8605 0.9505 -0.0084 -0.98%
2024-11-25 510810 匯添富中證上海國企ETF 0.8605 0.9505 0.8607 0.9507 -0.0002 -0.02%
2024-11-22 510810 匯添富中證上海國企ETF 0.8607 0.9507 0.8874 0.9774 -0.0267 -3.01%
2024-11-21 510810 匯添富中證上海國企ETF 0.8874 0.9774 0.8829 0.9729 0.0045 0.51%
2024-11-20 510810 匯添富中證上海國企ETF 0.8829 0.9729 0.9012 0.9612 -0.0183 1.30%
2024-11-19 510810 匯添富中證上海國企ETF 0.9012 0.9612 0.9062 0.9662 -0.0050 -0.55%
2024-11-18 510810 匯添富中證上海國企ETF 0.9062 0.9662 0.9046 0.9646 0.0016 0.18%
2024-11-15 510810 匯添富中證上海國企ETF 0.9046 0.9646 0.9123 0.9723 -0.0077 -0.84%
2024-11-14 510810 匯添富中證上海國企ETF 0.9123 0.9723 0.9382 0.9982 -0.0259 -2.76%
2024-11-13 510810 匯添富中證上海國企ETF 0.9382 0.9982 0.9202 0.9802 0.0180 1.96%
2024-11-12 510810 匯添富中證上海國企ETF 0.9202 0.9802 0.9267 0.9867 -0.0065 -0.70%
2024-11-11 510810 匯添富中證上海國企ETF 0.9267 0.9867 0.9362 0.9962 -0.0095 -1.01%
2024-11-08 510810 匯添富中證上海國企ETF 0.9362 0.9962 0.9402 1.0002 -0.0040 -0.43%
2024-11-07 510810 匯添富中證上海國企ETF 0.9402 1.0002 0.9139 0.9739 0.0263 2.88%
2024-11-06 510810 匯添富中證上海國企ETF 0.9139 0.9739 0.9027 0.9627 0.0112 1.24%
2024-11-05 510810 匯添富中證上海國企ETF 0.9027 0.9627 0.8754 0.9354 0.0273 3.12%
2024-11-04 510810 匯添富中證上海國企ETF 0.8754 0.9354 0.8590 0.9190 0.0164 1.91%
2024-11-01 510810 匯添富中證上海國企ETF 0.8590 0.9190 0.8649 0.9249 -0.0059 -0.68%
2024-10-31 510810 匯添富中證上海國企ETF 0.8649 0.9249 0.8564 0.9164 0.0085 0.99%
2024-10-30 510810 匯添富中證上海國企ETF 0.8564 0.9164 0.8548 0.9148 0.0016 0.19%
2024-10-29 510810 匯添富中證上海國企ETF 0.8548 0.9148 0.8609 0.9209 -0.0061 -0.71%
2024-10-28 510810 匯添富中證上海國企ETF 0.8609 0.9209 0.8456 0.9056 0.0153 1.81%
2024-10-25 510810 匯添富中證上海國企ETF 0.8456 0.9056 0.8367 0.8967 0.0089 1.06%
2024-10-24 510810 匯添富中證上海國企ETF 0.8367 0.8967 0.8432 0.9032 -0.0065 -0.77%
2024-10-23 510810 匯添富中證上海國企ETF 0.8432 0.9032 0.8351 0.8951 0.0081 0.97%
2024-10-22 510810 匯添富中證上海國企ETF 0.8351 0.8951 0.8275 0.8875 0.0076 0.92%
2024-10-21 510810 匯添富中證上海國企ETF 0.8275 0.8875 0.8279 0.8879 -0.0004 -0.05%
2024-10-18 510810 匯添富中證上海國企ETF 0.8279 0.8879 0.8067 0.8667 0.0212 2.63%
2024-10-17 510810 匯添富中證上海國企ETF 0.8067 0.8667 0.8183 0.8783 -0.0116 -1.42%
2024-10-16 510810 匯添富中證上海國企ETF 0.8183 0.8783 0.8090 0.8690 0.0093 1.15%
2024-10-15 510810 匯添富中證上海國企ETF 0.8090 0.8690 0.8305 0.8905 -0.0215 -2.59%
2024-10-14 510810 匯添富中證上海國企ETF 0.8305 0.8905 0.8139 0.8739 0.0166 2.04%
2024-10-11 510810 匯添富中證上海國企ETF 0.8139 0.8739 0.8288 0.8888 -0.0149 -1.80%
2024-10-10 510810 匯添富中證上海國企ETF 0.8288 0.8888 0.8202 0.8802 0.0086 1.05%
2024-10-09 510810 匯添富中證上海國企ETF 0.8202 0.8802 0.8827 0.9427 -0.0625 -7.08%
2024-10-08 510810 匯添富中證上海國企ETF 0.8827 0.9427 0.8525 0.9125 0.0302 3.54%
2024-09-30 510810 匯添富中證上海國企ETF 0.8525 0.9125 0.7908 0.8508 0.0617 7.80%
2024-09-27 510810 匯添富中證上海國企ETF 0.7908 0.8508 0.7665 0.8265 0.0243 3.17%
2024-09-26 510810 匯添富中證上海國企ETF 0.7665 0.8265 0.7362 0.7962 0.0303 4.12%
2024-09-25 510810 匯添富中證上海國企ETF 0.7362 0.7962 0.7275 0.7875 0.0087 1.20%
2024-09-24 510810 匯添富中證上海國企ETF 0.7275 0.7875 0.7031 0.7631 0.0244 3.47%
2024-09-23 510810 匯添富中證上海國企ETF 0.7031 0.7631 0.7015 0.7615 0.0016 0.23%
2024-09-20 510810 匯添富中證上海國企ETF 0.7015 0.7615 0.7000 0.7600 0.0015 0.21%
2024-09-19 510810 匯添富中證上海國企ETF 0.7000 0.7600 0.6916 0.7516 0.0084 1.21%
2024-09-18 510810 匯添富中證上海國企ETF 0.6916 0.7516 0.6865 0.7465 0.0051 0.74%
2024-09-13 510810 匯添富中證上海國企ETF 0.6865 0.7465 0.6872 0.7472 -0.0007 -0.10%
2024-09-12 510810 匯添富中證上海國企ETF 0.6872 0.7472 0.6885 0.7485 -0.0013 -0.19%
2024-09-11 510810 匯添富中證上海國企ETF 0.6885 0.7485 0.6956 0.7556 -0.0071 -1.02%
2024-09-10 510810 匯添富中證上海國企ETF 0.6956 0.7556 0.6973 0.7573 -0.0017 -0.24%
2024-09-09 510810 匯添富中證上海國企ETF 0.6973 0.7573 0.7028 0.7628 -0.0055 -0.78%
2024-09-06 510810 匯添富中證上海國企ETF 0.7028 0.7628 0.7028 0.7628 0.0000 0.00%
2024-09-05 510810 匯添富中證上海國企ETF 0.7028 0.7628 0.6962 0.7562 0.0066 0.95%
2024-09-04 510810 匯添富中證上海國企ETF 0.6962 0.7562 0.6982 0.7582 -0.0020 -0.29%
2024-09-03 510810 匯添富中證上海國企ETF 0.6982 0.7582 0.6952 0.7552 0.0030 0.43%
2024-09-02 510810 匯添富中證上海國企ETF 0.6952 0.7552 0.7021 0.7621 -0.0069 -0.98%
2024-08-30 510810 匯添富中證上海國企ETF 0.7021 0.7621 0.6918 0.7518 0.0103 1.49%
2024-08-29 510810 匯添富中證上海國企ETF 0.6918 0.7518 0.6951 0.7551 -0.0033 -0.47%
2024-08-28 510810 匯添富中證上海國企ETF 0.6951 0.7551 0.6983 0.7583 -0.0032 -0.46%
2024-08-27 510810 匯添富中證上海國企ETF 0.6983 0.7583 0.7037 0.7637 -0.0054 -0.77%
2024-08-26 510810 匯添富中證上海國企ETF 0.7037 0.7637 0.7044 0.7644 -0.0007 -0.10%
2024-08-23 510810 匯添富中證上海國企ETF 0.7044 0.7644 0.7008 0.7608 0.0036 0.51%
2024-08-22 510810 匯添富中證上海國企ETF 0.7008 0.7608 0.7060 0.7660 -0.0052 -0.74%
2024-08-21 510810 匯添富中證上海國企ETF 0.7060 0.7660 0.7098 0.7698 -0.0038 -0.54%
2024-08-20 510810 匯添富中證上海國企ETF 0.7098 0.7698 0.7175 0.7775 -0.0077 -1.07%
2024-08-19 510810 匯添富中證上海國企ETF 0.7175 0.7775 0.7132 0.7732 0.0043 0.60%
2024-08-16 510810 匯添富中證上海國企ETF 0.7132 0.7732 0.7167 0.7767 -0.0035 -0.49%
2024-08-15 510810 匯添富中證上海國企ETF 0.7167 0.7767 0.7077 0.7677 0.0090 1.27%
2024-08-14 510810 匯添富中證上海國企ETF 0.7077 0.7677 0.7134 0.7734 -0.0057 -0.80%
2024-08-13 510810 匯添富中證上海國企ETF 0.7134 0.7734 0.7125 0.7725 0.0009 0.13%
2024-08-12 510810 匯添富中證上海國企ETF 0.7125 0.7725 0.7170 0.7770 -0.0045 -0.63%
2024-08-09 510810 匯添富中證上海國企ETF 0.7170 0.7770 0.7199 0.7799 -0.0029 -0.40%
2024-08-08 510810 匯添富中證上海國企ETF 0.7199 0.7799 0.7173 0.7773 0.0026 0.36%
2024-08-07 510810 匯添富中證上海國企ETF 0.7173 0.7773 0.7211 0.7811 -0.0038 -0.53%
2024-08-06 510810 匯添富中證上海國企ETF 0.7211 0.7811 0.7245 0.7845 -0.0034 -0.47%
2024-08-05 510810 匯添富中證上海國企ETF 0.7245 0.7845 0.7300 0.7900 -0.0055 -0.75%
2024-08-02 510810 匯添富中證上海國企ETF 0.7300 0.7900 0.7371 0.7971 -0.0071 -0.96%
2024-07-31 510810 匯添富中證上海國企ETF 0.7385 0.7985 0.7243 0.7843 0.0142 1.96%
2024-07-30 510810 匯添富中證上海國企ETF 0.7243 0.7843 0.7218 0.7818 0.0025 0.35%
2024-07-29 510810 匯添富中證上海國企ETF 0.7218 0.7818 0.7201 0.7801 0.0017 0.24%
2024-07-26 510810 匯添富中證上海國企ETF 0.7201 0.7801 0.7194 0.7794 0.0007 0.10%
2024-07-25 510810 匯添富中證上海國企ETF 0.7194 0.7794 0.7152 0.7752 0.0042 0.59%
2024-07-24 510810 匯添富中證上海國企ETF 0.7152 0.7752 0.7183 0.7783 -0.0031 -0.43%
2024-07-23 510810 匯添富中證上海國企ETF 0.7183 0.7783 0.7263 0.7863 -0.0080 -1.10%
2024-07-22 510810 匯添富中證上海國企ETF 0.7263 0.7863 0.7285 0.7885 -0.0022 -0.30%
2024-07-19 510810 匯添富中證上海國企ETF 0.7285 0.7885 0.7282 0.7882 0.0003 0.04%
2024-07-18 510810 匯添富中證上海國企ETF 0.7282 0.7882 0.7247 0.7847 0.0035 0.48%
2024-07-17 510810 匯添富中證上海國企ETF 0.7247 0.7847 0.7154 0.7754 0.0093 1.30%
2024-07-16 510810 匯添富中證上海國企ETF 0.7154 0.7754 0.7137 0.7737 0.0017 0.24%
2024-07-15 510810 匯添富中證上海國企ETF 0.7137 0.7737 0.7124 0.7724 0.0013 0.18%
2024-07-12 510810 匯添富中證上海國企ETF 0.7124 0.7724 0.7067 0.7667 0.0057 0.81%
2024-07-11 510810 匯添富中證上海國企ETF 0.7067 0.7667 0.6993 0.7593 0.0074 1.06%
2024-07-10 510810 匯添富中證上海國企ETF 0.6993 0.7593 0.7017 0.7617 -0.0024 -0.34%
2024-07-09 510810 匯添富中證上海國企ETF 0.7017 0.7617 0.6884 0.7484 0.0133 1.93%
2024-07-08 510810 匯添富中證上海國企ETF 0.6884 0.7484 0.6976 0.7576 -0.0092 -1.32%
2024-07-05 510810 匯添富中證上海國企ETF 0.6976 0.7576 0.6988 0.7588 -0.0012 -0.17%
2024-07-04 510810 匯添富中證上海國企ETF 0.6988 0.7588 0.7106 0.7706 -0.0118 -1.66%
2024-07-03 510810 匯添富中證上海國企ETF 0.7106 0.7706 0.7082 0.7682 0.0024 0.34%
2024-07-02 510810 匯添富中證上海國企ETF 0.7082 0.7682 0.7062 0.7662 0.0020 0.28%
2024-07-01 510810 匯添富中證上海國企ETF 0.7062 0.7662 0.6977 0.7577 0.0085 1.22%
2024-06-28 510810 匯添富中證上海國企ETF 0.6977 0.7577 0.6962 0.7562 0.0015 0.22%
2024-06-27 510810 匯添富中證上海國企ETF 0.6962 0.7562 0.7017 0.7617 -0.0055 -0.78%
2024-06-26 510810 匯添富中證上海國企ETF 0.7017 0.7617 0.6971 0.7571 0.0046 0.66%
2024-06-25 510810 匯添富中證上海國企ETF 0.6971 0.7571 0.6980 0.7580 -0.0009 -0.13%
2024-06-24 510810 匯添富中證上海國企ETF 0.6980 0.7580 0.7089 0.7689 -0.0109 -1.54%
2024-06-21 510810 匯添富中證上海國企ETF 0.7089 0.7689 0.7099 0.7699 -0.0010 -0.14%
2024-06-20 510810 匯添富中證上海國企ETF 0.7099 0.7699 0.7190 0.7790 -0.0091 -1.27%
2024-06-19 510810 匯添富中證上海國企ETF 0.7190 0.7790 0.7241 0.7841 -0.0051 -0.70%
2024-06-18 510810 匯添富中證上海國企ETF 0.7241 0.7841 0.7193 0.7793 0.0048 0.67%
2024-06-17 510810 匯添富中證上海國企ETF 0.7193 0.7793 0.7236 0.7836 -0.0043 -0.59%
2024-06-14 510810 匯添富中證上海國企ETF 0.7236 0.7836 0.7165 0.7765 0.0071 0.99%
2024-06-13 510810 匯添富中證上海國企ETF 0.7165 0.7765 0.7232 0.7832 -0.0067 -0.93%
2024-06-12 510810 匯添富中證上海國企ETF 0.7232 0.7832 0.7235 0.7835 -0.0003 -0.04%
2024-06-11 510810 匯添富中證上海國企ETF 0.7235 0.7835 0.7312 0.7912 -0.0077 -1.05%
2024-06-07 510810 匯添富中證上海國企ETF 0.7312 0.7912 0.7240 0.7840 0.0072 0.99%
2024-06-06 510810 匯添富中證上海國企ETF 0.7240 0.7840 0.7328 0.7928 -0.0088 -1.20%
2024-06-05 510810 匯添富中證上海國企ETF 0.7328 0.7928 0.7396 0.7996 -0.0068 -0.92%
2024-06-04 510810 匯添富中證上海國企ETF 0.7396 0.7996 0.7356 0.7956 0.0040 0.54%
2024-06-03 510810 匯添富中證上海國企ETF 0.7356 0.7956 0.7408 0.8008 -0.0052 -0.70%
2024-05-31 510810 匯添富中證上海國企ETF 0.7408 0.8008 0.7427 0.8027 -0.0019 -0.26%
2024-05-30 510810 匯添富中證上海國企ETF 0.7427 0.8027 0.7462 0.8062 -0.0035 -0.47%
2024-05-29 510810 匯添富中證上海國企ETF 0.7462 0.8062 0.7471 0.8071 -0.0009 -0.12%
2024-05-28 510810 匯添富中證上海國企ETF 0.7471 0.8071 0.7559 0.8159 -0.0088 -1.16%
2024-05-27 510810 匯添富中證上海國企ETF 0.7559 0.8159 0.7474 0.8074 0.0085 1.14%
2024-05-24 510810 匯添富中證上海國企ETF 0.7474 0.8074 0.7530 0.8130 -0.0056 -0.74%
2024-05-23 510810 匯添富中證上海國企ETF 0.7530 0.8130 0.7657 0.8257 -0.0127 -1.66%
2024-05-22 510810 匯添富中證上海國企ETF 0.7657 0.8257 0.7640 0.8240 0.0017 0.22%