上证周期行业50交易型开放式指数证券投资基金(510110)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-07-05 00:00:00 | 3.7230 | 1.4941 |
| 2 | 2023-07-04 00:00:00 | 3.7330 | 1.4981 |
| 3 | 2023-07-03 00:00:00 | 3.7506 | 1.5052 |
| 4 | 2023-06-30 00:00:00 | 3.6731 | 1.4741 |
| 5 | 2023-06-29 00:00:00 | 3.6483 | 1.4641 |
| 6 | 2023-06-28 00:00:00 | 3.6724 | 1.4738 |
| 7 | 2023-06-27 00:00:00 | 3.6633 | 1.4701 |
| 8 | 2023-06-26 00:00:00 | 3.6193 | 1.4525 |
| 9 | 2023-06-21 00:00:00 | 3.6727 | 1.4739 |
| 10 | 2023-06-20 00:00:00 | 3.6933 | 1.4822 |
| 11 | 2023-06-19 00:00:00 | 3.7236 | 1.4943 |
| 12 | 2023-06-16 00:00:00 | 3.7692 | 1.5126 |
| 13 | 2023-06-15 00:00:00 | 3.7594 | 1.5087 |
| 14 | 2023-06-14 00:00:00 | 3.7376 | 1.4999 |
| 15 | 2023-06-13 00:00:00 | 3.7512 | 1.5054 |
| 16 | 2023-06-12 00:00:00 | 3.7452 | 1.5030 |
| 17 | 2023-06-09 00:00:00 | 3.7747 | 1.5148 |
| 18 | 2023-06-08 00:00:00 | 3.7803 | 1.5171 |
| 19 | 2023-06-07 00:00:00 | 3.7214 | 1.4934 |
| 20 | 2023-06-06 00:00:00 | 3.7064 | 1.4874 |
