中银上证国企100ETF(国企ETF)基金净值查询(510270)
今天最新净值
1.2971
0.0047 0.3600%
2025-02-13
盘中实时估值(仅供参考)
1.2842
0.0005 0.0398%
- 累计净值：1.5136
- 成立日期：2011-06-16
- 基金类型：指数型-股票
- 成立份额：4.858亿份
- 最近份额：0.1860亿
- 最近资产：0.37亿元
- 基金公司：中银基金
- 基金经理：赵建忠
近一年中银上证国企100ETF|国企ETF基金净值查询
近一年,中银上证国企100ETF(510270)基金累计收益率7.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
510270 |
中银上证国企100ETF |
1.3011 |
1.5182 |
1.2971 |
1.5136 |
0.0040 |
0.31% |
| 2025-02-12 |
510270 |
中银上证国企100ETF |
1.2971 |
1.5136 |
1.2924 |
1.5081 |
0.0047 |
0.36% |
| 2025-02-11 |
510270 |
中银上证国企100ETF |
1.2924 |
1.5081 |
1.2909 |
1.5063 |
0.0015 |
0.12% |
| 2025-02-10 |
510270 |
中银上证国企100ETF |
1.2909 |
1.5063 |
1.2890 |
1.5041 |
0.0019 |
0.15% |
| 2025-02-07 |
510270 |
中银上证国企100ETF |
1.2890 |
1.5041 |
1.2803 |
1.4940 |
0.0087 |
0.68% |
| 2025-02-06 |
510270 |
中银上证国企100ETF |
1.2803 |
1.4940 |
1.2754 |
1.4883 |
0.0049 |
0.38% |
| 2025-02-05 |
510270 |
中银上证国企100ETF |
1.2754 |
1.4883 |
1.2928 |
1.5086 |
-0.0174 |
-1.35% |
| 2025-01-27 |
510270 |
中银上证国企100ETF |
1.2928 |
1.5086 |
1.2840 |
1.4983 |
0.0088 |
0.69% |
| 2025-01-22 |
510270 |
中银上证国企100ETF |
1.2715 |
1.4837 |
1.2843 |
1.4986 |
-0.0128 |
-1.00% |
| 2025-01-14 |
510270 |
中银上证国企100ETF |
1.2896 |
1.5048 |
1.2708 |
1.4829 |
0.0188 |
1.48% |
|
|
| 2025-01-13 |
510270 |
中银上证国企100ETF |
1.2708 |
1.4829 |
1.2729 |
1.4853 |
-0.0021 |
-0.16% |
| 2025-01-10 |
510270 |
中银上证国企100ETF |
1.2729 |
1.4853 |
1.2836 |
1.4978 |
-0.0107 |
-0.83% |
| 2025-01-09 |
510270 |
中银上证国企100ETF |
1.2836 |
1.4978 |
1.2934 |
1.5093 |
-0.0098 |
-0.76% |
| 2025-01-08 |
510270 |
中银上证国企100ETF |
1.2934 |
1.5093 |
1.2909 |
1.5063 |
0.0025 |
0.19% |
| 2025-01-07 |
510270 |
中银上证国企100ETF |
1.2909 |
1.5063 |
1.2897 |
1.5049 |
0.0012 |
0.09% |
| 2025-01-06 |
510270 |
中银上证国企100ETF |
1.2897 |
1.5049 |
1.2957 |
1.5119 |
-0.0060 |
-0.46% |
| 2025-01-03 |
510270 |
中银上证国企100ETF |
1.2957 |
1.5119 |
1.3028 |
1.5202 |
-0.0071 |
-0.54% |
| 2025-01-02 |
510270 |
中银上证国企100ETF |
1.3028 |
1.5202 |
1.3334 |
1.5559 |
-0.0306 |
-2.29% |
| 2024-12-31 |
510270 |
中银上证国企100ETF |
1.3334 |
1.5559 |
1.3434 |
1.5676 |
-0.0100 |
-0.74% |
| 2024-12-26 |
510270 |
中银上证国企100ETF |
1.3354 |
1.5583 |
1.3403 |
1.5640 |
-0.0049 |
-0.37% |
| 2024-12-25 |
510270 |
中银上证国企100ETF |
1.3403 |
1.5640 |
1.3373 |
1.5605 |
0.0030 |
0.22% |
| 2024-12-24 |
510270 |
中银上证国企100ETF |
1.3373 |
1.5605 |
1.3234 |
1.5443 |
0.0139 |
1.05% |
| 2024-12-23 |
510270 |
中银上证国企100ETF |
1.3234 |
1.5443 |
1.3122 |
1.5312 |
0.0112 |
0.85% |
| 2024-12-20 |
510270 |
中银上证国企100ETF |
1.3122 |
1.5312 |
1.3221 |
1.5427 |
-0.0099 |
-0.75% |
| 2024-12-19 |
510270 |
中银上证国企100ETF |
1.3221 |
1.5427 |
1.3324 |
1.5548 |
-0.0103 |
-0.77% |
|
|
| 2024-12-18 |
510270 |
中银上证国企100ETF |
1.3324 |
1.5548 |
1.3246 |
1.5457 |
0.0078 |
0.59% |
| 2024-12-17 |
510270 |
中银上证国企100ETF |
1.3246 |
1.5457 |
1.3199 |
1.5402 |
0.0047 |
0.36% |
| 2024-12-16 |
510270 |
中银上证国企100ETF |
1.3199 |
1.5402 |
1.3138 |
1.5331 |
0.0061 |
0.46% |
| 2024-12-13 |
510270 |
中银上证国企100ETF |
1.3138 |
1.5331 |
1.3433 |
1.5675 |
-0.0295 |
-2.20% |
| 2024-12-12 |
510270 |
中银上证国企100ETF |
1.3433 |
1.5675 |
1.3315 |
1.5537 |
0.0118 |
0.89% |
| 2024-12-11 |
510270 |
中银上证国企100ETF |
1.3315 |
1.5537 |
1.3312 |
1.5534 |
0.0003 |
0.02% |
| 2024-12-10 |
510270 |
中银上证国企100ETF |
1.3312 |
1.5534 |
1.3229 |
1.5437 |
0.0083 |
0.63% |
| 2024-12-09 |
510270 |
中银上证国企100ETF |
1.3229 |
1.5437 |
1.3218 |
1.5424 |
0.0011 |
0.08% |
| 2024-12-06 |
510270 |
中银上证国企100ETF |
1.3218 |
1.5424 |
1.3098 |
1.5284 |
0.0120 |
0.92% |
| 2024-12-05 |
510270 |
中银上证国企100ETF |
1.3098 |
1.5284 |
1.3180 |
1.5380 |
-0.0082 |
-0.62% |
| 2024-12-04 |
510270 |
中银上证国企100ETF |
1.3180 |
1.5380 |
1.3153 |
1.5348 |
0.0027 |
0.21% |
| 2024-12-03 |
510270 |
中银上证国企100ETF |
1.3153 |
1.5348 |
1.3043 |
1.5220 |
0.0110 |
0.84% |
| 2024-12-02 |
510270 |
中银上证国企100ETF |
1.3043 |
1.5220 |
1.2997 |
1.5166 |
0.0046 |
0.35% |
| 2024-11-29 |
510270 |
中银上证国企100ETF |
1.2997 |
1.5166 |
1.2933 |
1.5091 |
0.0064 |
0.49% |
| 2024-11-28 |
510270 |
中银上证国企100ETF |
1.2933 |
1.5091 |
1.2999 |
1.5168 |
-0.0066 |
-0.51% |
| 2024-11-27 |
510270 |
中银上证国企100ETF |
1.2999 |
1.5168 |
1.2856 |
1.5002 |
0.0143 |
1.11% |
| 2024-11-26 |
510270 |
中银上证国企100ETF |
1.2856 |
1.5002 |
1.2837 |
1.4979 |
0.0019 |
0.15% |
| 2024-11-25 |
510270 |
中银上证国企100ETF |
1.2837 |
1.4979 |
1.2904 |
1.5058 |
-0.0067 |
-0.52% |
| 2024-11-22 |
510270 |
中银上证国企100ETF |
1.2904 |
1.5058 |
1.3233 |
1.5441 |
-0.0329 |
-2.49% |
| 2024-11-21 |
510270 |
中银上证国企100ETF |
1.3233 |
1.5441 |
1.3211 |
1.5416 |
0.0022 |
0.17% |
| 2024-11-20 |
510270 |
中银上证国企100ETF |
1.3211 |
1.5416 |
1.3199 |
1.5402 |
0.0012 |
0.09% |
| 2024-11-19 |
510270 |
中银上证国企100ETF |
1.3199 |
1.5402 |
1.3225 |
1.5432 |
-0.0026 |
-0.20% |
| 2024-11-18 |
510270 |
中银上证国企100ETF |
1.3225 |
1.5432 |
1.3130 |
1.5321 |
0.0095 |
0.72% |
| 2024-11-15 |
510270 |
中银上证国企100ETF |
1.3130 |
1.5321 |
1.3245 |
1.5455 |
-0.0115 |
-0.87% |
| 2024-11-14 |
510270 |
中银上证国企100ETF |
1.3245 |
1.5455 |
1.3375 |
1.5607 |
-0.0130 |
-0.97% |
| 2024-11-13 |
510270 |
中银上证国企100ETF |
1.3375 |
1.5607 |
1.3289 |
1.5507 |
0.0086 |
0.65% |
| 2024-11-12 |
510270 |
中银上证国企100ETF |
1.3289 |
1.5507 |
1.3481 |
1.5731 |
-0.0192 |
-1.42% |
| 2024-11-11 |
510270 |
中银上证国企100ETF |
1.3481 |
1.5731 |
1.3594 |
1.5863 |
-0.0113 |
-0.83% |
| 2024-11-08 |
510270 |
中银上证国企100ETF |
1.3594 |
1.5863 |
1.3708 |
1.5996 |
-0.0114 |
-0.83% |
| 2024-11-07 |
510270 |
中银上证国企100ETF |
1.3708 |
1.5996 |
1.3409 |
1.5647 |
0.0299 |
2.23% |
| 2024-11-06 |
510270 |
中银上证国企100ETF |
1.3409 |
1.5647 |
1.3499 |
1.5752 |
-0.0090 |
-0.67% |
| 2024-11-05 |
510270 |
中银上证国企100ETF |
1.3499 |
1.5752 |
1.3315 |
1.5537 |
0.0184 |
1.38% |
| 2024-11-04 |
510270 |
中银上证国企100ETF |
1.3315 |
1.5537 |
1.3227 |
1.5434 |
0.0088 |
0.67% |
| 2024-11-01 |
510270 |
中银上证国企100ETF |
1.3227 |
1.5434 |
1.3051 |
1.5229 |
0.0176 |
1.35% |
| 2024-10-31 |
510270 |
中银上证国企100ETF |
1.3051 |
1.5229 |
1.3085 |
1.5269 |
-0.0034 |
-0.26% |
| 2024-10-30 |
510270 |
中银上证国企100ETF |
1.3085 |
1.5269 |
1.3215 |
1.5420 |
-0.0130 |
-0.98% |
| 2024-10-29 |
510270 |
中银上证国企100ETF |
1.3215 |
1.5420 |
1.3330 |
1.5555 |
-0.0115 |
-0.86% |
| 2024-10-28 |
510270 |
中银上证国企100ETF |
1.3330 |
1.5555 |
1.3311 |
1.5532 |
0.0019 |
0.14% |
| 2024-10-25 |
510270 |
中银上证国企100ETF |
1.3311 |
1.5532 |
1.3352 |
1.5580 |
-0.0041 |
-0.31% |
| 2024-10-24 |
510270 |
中银上证国企100ETF |
1.3352 |
1.5580 |
1.3466 |
1.5713 |
-0.0114 |
-0.85% |
| 2024-10-23 |
510270 |
中银上证国企100ETF |
1.3466 |
1.5713 |
1.3415 |
1.5654 |
0.0051 |
0.38% |
| 2024-10-22 |
510270 |
中银上证国企100ETF |
1.3415 |
1.5654 |
1.3367 |
1.5598 |
0.0048 |
0.36% |
| 2024-10-21 |
510270 |
中银上证国企100ETF |
1.3367 |
1.5598 |
1.3377 |
1.5609 |
-0.0010 |
-0.07% |
| 2024-10-18 |
510270 |
中银上证国企100ETF |
1.3377 |
1.5609 |
1.3131 |
1.5322 |
0.0246 |
1.87% |
| 2024-10-17 |
510270 |
中银上证国企100ETF |
1.3131 |
1.5322 |
1.3330 |
1.5555 |
-0.0199 |
-1.49% |
| 2024-10-16 |
510270 |
中银上证国企100ETF |
1.3330 |
1.5555 |
1.3301 |
1.5521 |
0.0029 |
0.22% |
| 2024-10-15 |
510270 |
中银上证国企100ETF |
1.3301 |
1.5521 |
1.3652 |
1.5930 |
-0.0351 |
-2.57% |
| 2024-10-14 |
510270 |
中银上证国企100ETF |
1.3652 |
1.5930 |
1.3427 |
1.5668 |
0.0225 |
1.68% |
| 2024-10-11 |
510270 |
中银上证国企100ETF |
1.3427 |
1.5668 |
1.3660 |
1.5940 |
-0.0233 |
-1.71% |
| 2024-10-10 |
510270 |
中银上证国企100ETF |
1.3660 |
1.5940 |
1.3269 |
1.5483 |
0.0391 |
2.95% |
| 2024-10-09 |
510270 |
中银上证国企100ETF |
1.3269 |
1.5483 |
1.4199 |
1.6569 |
-0.0930 |
-6.55% |
| 2024-10-08 |
510270 |
中银上证国企100ETF |
1.4199 |
1.6569 |
1.3981 |
1.6314 |
0.0218 |
1.56% |
| 2024-09-30 |
510270 |
中银上证国企100ETF |
1.3981 |
1.6314 |
1.3143 |
1.5336 |
0.0838 |
6.38% |
| 2024-09-27 |
510270 |
中银上证国企100ETF |
1.3143 |
1.5336 |
1.2890 |
1.5040 |
0.0253 |
1.96% |
| 2024-09-26 |
510270 |
中银上证国企100ETF |
1.2890 |
1.5040 |
1.2420 |
1.4490 |
0.0470 |
3.78% |
| 2024-09-25 |
510270 |
中银上证国企100ETF |
1.2420 |
1.4490 |
1.2270 |
1.4320 |
0.0150 |
1.22% |
| 2024-09-24 |
510270 |
中银上证国企100ETF |
1.2270 |
1.4320 |
1.1750 |
1.3710 |
0.0520 |
4.43% |
| 2024-09-23 |
510270 |
中银上证国企100ETF |
1.1750 |
1.3710 |
1.1680 |
1.3630 |
0.0070 |
0.60% |
| 2024-09-20 |
510270 |
中银上证国企100ETF |
1.1680 |
1.3630 |
1.1630 |
1.3570 |
0.0050 |
0.43% |
| 2024-09-19 |
510270 |
中银上证国企100ETF |
1.1630 |
1.3570 |
1.1570 |
1.3500 |
0.0060 |
0.52% |
| 2024-09-18 |
510270 |
中银上证国企100ETF |
1.1570 |
1.3500 |
1.1490 |
1.3410 |
0.0080 |
0.70% |
| 2024-09-13 |
510270 |
中银上证国企100ETF |
1.1490 |
1.3410 |
1.1500 |
1.3420 |
-0.0010 |
-0.09% |
| 2024-09-12 |
510270 |
中银上证国企100ETF |
1.1500 |
1.3420 |
1.1530 |
1.3450 |
-0.0030 |
-0.26% |
| 2024-09-10 |
510270 |
中银上证国企100ETF |
1.1690 |
1.3640 |
1.1660 |
1.3610 |
0.0030 |
0.26% |
| 2024-09-09 |
510270 |
中银上证国企100ETF |
1.1660 |
1.3610 |
1.1850 |
1.3830 |
-0.0190 |
-1.60% |
| 2024-09-06 |
510270 |
中银上证国企100ETF |
1.1850 |
1.3830 |
1.1920 |
1.3910 |
-0.0070 |
-0.59% |
| 2024-09-05 |
510270 |
中银上证国企100ETF |
1.1920 |
1.3910 |
1.1930 |
1.3920 |
-0.0010 |
-0.08% |
| 2024-09-04 |
510270 |
中银上证国企100ETF |
1.1930 |
1.3920 |
1.2060 |
1.4070 |
-0.0130 |
-1.08% |
| 2024-09-03 |
510270 |
中银上证国企100ETF |
1.2060 |
1.4070 |
1.2150 |
1.4180 |
-0.0090 |
-0.74% |
| 2024-09-02 |
510270 |
中银上证国企100ETF |
1.2150 |
1.4180 |
1.2260 |
1.4310 |
-0.0110 |
-0.90% |
| 2024-08-30 |
510270 |
中银上证国企100ETF |
1.2260 |
1.4310 |
1.2240 |
1.4280 |
0.0020 |
0.16% |
| 2024-08-29 |
510270 |
中银上证国企100ETF |
1.2240 |
1.4280 |
1.2370 |
1.4430 |
-0.0130 |
-1.05% |
| 2024-08-28 |
510270 |
中银上证国企100ETF |
1.2370 |
1.4430 |
1.2440 |
1.4520 |
-0.0070 |
-0.56% |
| 2024-08-27 |
510270 |
中银上证国企100ETF |
1.2440 |
1.4520 |
1.2430 |
1.4500 |
0.0010 |
0.08% |
| 2024-08-26 |
510270 |
中银上证国企100ETF |
1.2430 |
1.4500 |
1.2440 |
1.4520 |
-0.0010 |
-0.08% |
| 2024-08-23 |
510270 |
中银上证国企100ETF |
1.2440 |
1.4520 |
1.2420 |
1.4490 |
0.0020 |
0.16% |
| 2024-08-22 |
510270 |
中银上证国企100ETF |
1.2420 |
1.4490 |
1.2390 |
1.4460 |
0.0030 |
0.24% |
| 2024-08-21 |
510270 |
中银上证国企100ETF |
1.2390 |
1.4460 |
1.2440 |
1.4520 |
-0.0050 |
-0.40% |
| 2024-08-20 |
510270 |
中银上证国企100ETF |
1.2440 |
1.4520 |
1.2530 |
1.4620 |
-0.0090 |
-0.72% |
| 2024-08-19 |
510270 |
中银上证国企100ETF |
1.2530 |
1.4620 |
1.2440 |
1.4520 |
0.0090 |
0.72% |
| 2024-08-16 |
510270 |
中银上证国企100ETF |
1.2440 |
1.4520 |
1.2400 |
1.4470 |
0.0040 |
0.32% |
| 2024-08-15 |
510270 |
中银上证国企100ETF |
1.2400 |
1.4470 |
1.2270 |
1.4320 |
0.0130 |
1.06% |
| 2024-08-14 |
510270 |
中银上证国企100ETF |
1.2270 |
1.4320 |
1.2330 |
1.4390 |
-0.0060 |
-0.49% |
| 2024-08-13 |
510270 |
中银上证国企100ETF |
1.2330 |
1.4390 |
1.2320 |
1.4380 |
0.0010 |
0.08% |
| 2024-08-12 |
510270 |
中银上证国企100ETF |
1.2320 |
1.4380 |
1.2320 |
1.4380 |
0.0000 |
0.00% |
| 2024-08-09 |
510270 |
中银上证国企100ETF |
1.2320 |
1.4380 |
1.2320 |
1.4380 |
0.0000 |
0.00% |
| 2024-08-08 |
510270 |
中银上证国企100ETF |
1.2320 |
1.4380 |
1.2310 |
1.4360 |
0.0010 |
0.08% |
| 2024-08-07 |
510270 |
中银上证国企100ETF |
1.2310 |
1.4360 |
1.2250 |
1.4290 |
0.0060 |
0.49% |
| 2024-08-06 |
510270 |
中银上证国企100ETF |
1.2250 |
1.4290 |
1.2310 |
1.4360 |
-0.0060 |
-0.49% |
| 2024-08-05 |
510270 |
中银上证国企100ETF |
1.2310 |
1.4360 |
1.2440 |
1.4520 |
-0.0130 |
-1.05% |
| 2024-08-02 |
510270 |
中银上证国企100ETF |
1.2440 |
1.4520 |
1.2520 |
1.4610 |
-0.0080 |
-0.64% |
| 2024-07-31 |
510270 |
中银上证国企100ETF |
1.2580 |
1.4680 |
1.2430 |
1.4500 |
0.0150 |
1.21% |
| 2024-07-30 |
510270 |
中银上证国企100ETF |
1.2430 |
1.4500 |
1.2540 |
1.4630 |
-0.0110 |
-0.88% |
| 2024-07-29 |
510270 |
中银上证国企100ETF |
1.2540 |
1.4630 |
1.2530 |
1.4620 |
0.0010 |
0.08% |
| 2024-07-26 |
510270 |
中银上证国企100ETF |
1.2530 |
1.4620 |
1.2570 |
1.4670 |
-0.0040 |
-0.32% |
| 2024-07-25 |
510270 |
中银上证国企100ETF |
1.2570 |
1.4670 |
1.2720 |
1.4840 |
-0.0150 |
-1.18% |
| 2024-07-24 |
510270 |
中银上证国企100ETF |
1.2720 |
1.4840 |
1.2700 |
1.4820 |
0.0020 |
0.16% |
| 2024-07-23 |
510270 |
中银上证国企100ETF |
1.2700 |
1.4820 |
1.2870 |
1.5020 |
-0.0170 |
-1.32% |
| 2024-07-22 |
510270 |
中银上证国企100ETF |
1.2870 |
1.5020 |
1.3030 |
1.5200 |
-0.0160 |
-1.23% |
| 2024-07-19 |
510270 |
中银上证国企100ETF |
1.3030 |
1.5200 |
1.3020 |
1.5190 |
0.0010 |
0.08% |
| 2024-07-18 |
510270 |
中银上证国企100ETF |
1.3020 |
1.5190 |
1.2930 |
1.5090 |
0.0090 |
0.70% |
| 2024-07-17 |
510270 |
中银上证国企100ETF |
1.2930 |
1.5090 |
1.2950 |
1.5110 |
-0.0020 |
-0.15% |
| 2024-07-16 |
510270 |
中银上证国企100ETF |
1.2950 |
1.5110 |
1.2890 |
1.5040 |
0.0060 |
0.47% |
| 2024-07-15 |
510270 |
中银上证国企100ETF |
1.2890 |
1.5040 |
1.2800 |
1.4940 |
0.0090 |
0.70% |
| 2024-07-12 |
510270 |
中银上证国企100ETF |
1.2800 |
1.4940 |
1.2780 |
1.4910 |
0.0020 |
0.16% |
| 2024-07-11 |
510270 |
中银上证国企100ETF |
1.2780 |
1.4910 |
1.2670 |
1.4780 |
0.0110 |
0.87% |
| 2024-07-10 |
510270 |
中银上证国企100ETF |
1.2670 |
1.4780 |
1.2800 |
1.4940 |
-0.0130 |
-1.02% |
| 2024-07-09 |
510270 |
中银上证国企100ETF |
1.2800 |
1.4940 |
1.2700 |
1.4820 |
0.0100 |
0.79% |
| 2024-07-08 |
510270 |
中银上证国企100ETF |
1.2700 |
1.4820 |
1.2730 |
1.4850 |
-0.0030 |
-0.24% |
| 2024-07-05 |
510270 |
中银上证国企100ETF |
1.2730 |
1.4850 |
1.2820 |
1.4960 |
-0.0090 |
-0.70% |
| 2024-07-04 |
510270 |
中银上证国企100ETF |
1.2820 |
1.4960 |
1.2840 |
1.4980 |
-0.0020 |
-0.16% |
| 2024-07-03 |
510270 |
中银上证国企100ETF |
1.2840 |
1.4980 |
1.2890 |
1.5040 |
-0.0050 |
-0.39% |
| 2024-07-02 |
510270 |
中银上证国企100ETF |
1.2890 |
1.5040 |
1.2840 |
1.4980 |
0.0050 |
0.39% |
| 2024-07-01 |
510270 |
中银上证国企100ETF |
1.2840 |
1.4980 |
1.2680 |
1.4800 |
0.0160 |
1.26% |
| 2024-06-28 |
510270 |
中银上证国企100ETF |
1.2680 |
1.4800 |
1.2570 |
1.4670 |
0.0110 |
0.88% |
| 2024-06-27 |
510270 |
中银上证国企100ETF |
1.2570 |
1.4670 |
1.2610 |
1.4710 |
-0.0040 |
-0.32% |
| 2024-06-26 |
510270 |
中银上证国企100ETF |
1.2610 |
1.4710 |
1.2600 |
1.4700 |
0.0010 |
0.08% |
| 2024-06-25 |
510270 |
中银上证国企100ETF |
1.2600 |
1.4700 |
1.2630 |
1.4740 |
-0.0030 |
-0.24% |
| 2024-06-24 |
510270 |
中银上证国企100ETF |
1.2630 |
1.4740 |
1.2630 |
1.4740 |
0.0000 |
0.00% |
| 2024-06-21 |
510270 |
中银上证国企100ETF |
1.2630 |
1.4740 |
1.2690 |
1.4810 |
-0.0060 |
-0.47% |
| 2024-06-20 |
510270 |
中银上证国企100ETF |
1.2690 |
1.4810 |
1.2670 |
1.4780 |
0.0020 |
0.16% |
| 2024-06-19 |
510270 |
中银上证国企100ETF |
1.2670 |
1.4780 |
1.2620 |
1.4730 |
0.0050 |
0.40% |
| 2024-06-18 |
510270 |
中银上证国企100ETF |
1.2620 |
1.4730 |
1.2620 |
1.4730 |
0.0000 |
0.00% |
| 2024-06-17 |
510270 |
中银上证国企100ETF |
1.2620 |
1.4730 |
1.2720 |
1.4840 |
-0.0100 |
-0.79% |
| 2024-06-14 |
510270 |
中银上证国企100ETF |
1.2720 |
1.4840 |
1.2730 |
1.4850 |
-0.0010 |
-0.08% |
| 2024-06-13 |
510270 |
中银上证国企100ETF |
1.2730 |
1.4850 |
1.2810 |
1.4950 |
-0.0080 |
-0.62% |
| 2024-06-12 |
510270 |
中银上证国企100ETF |
1.2810 |
1.4950 |
1.2790 |
1.4920 |
0.0020 |
0.16% |
| 2024-06-11 |
510270 |
中银上证国企100ETF |
1.2790 |
1.4920 |
1.2980 |
1.5150 |
-0.0190 |
-1.46% |
| 2024-06-07 |
510270 |
中银上证国企100ETF |
1.2980 |
1.5150 |
1.2960 |
1.5120 |
0.0020 |
0.15% |
| 2024-06-06 |
510270 |
中银上证国企100ETF |
1.2960 |
1.5120 |
1.2920 |
1.5080 |
0.0040 |
0.31% |
| 2024-06-05 |
510270 |
中银上证国企100ETF |
1.2920 |
1.5080 |
1.3000 |
1.5170 |
-0.0080 |
-0.62% |
| 2024-06-04 |
510270 |
中银上证国企100ETF |
1.3000 |
1.5170 |
1.2920 |
1.5080 |
0.0080 |
0.62% |
| 2024-06-03 |
510270 |
中银上证国企100ETF |
1.2920 |
1.5080 |
1.2910 |
1.5060 |
0.0010 |
0.08% |
| 2024-05-31 |
510270 |
中银上证国企100ETF |
1.2910 |
1.5060 |
1.2960 |
1.5120 |
-0.0050 |
-0.39% |
| 2024-05-30 |
510270 |
中银上证国企100ETF |
1.2960 |
1.5120 |
1.3070 |
1.5250 |
-0.0110 |
-0.84% |
| 2024-05-29 |
510270 |
中银上证国企100ETF |
1.3070 |
1.5250 |
1.3050 |
1.5230 |
0.0020 |
0.15% |
| 2024-05-28 |
510270 |
中银上证国企100ETF |
1.3050 |
1.5230 |
1.3090 |
1.5270 |
-0.0040 |
-0.31% |
| 2024-05-27 |
510270 |
中银上证国企100ETF |
1.3090 |
1.5270 |
1.2930 |
1.5090 |
0.0160 |
1.24% |
| 2024-05-24 |
510270 |
中银上证国企100ETF |
1.2930 |
1.5090 |
1.3030 |
1.5200 |
-0.0100 |
-0.77% |
| 2024-05-23 |
510270 |
中银上证国企100ETF |
1.3030 |
1.5200 |
1.3180 |
1.5380 |
-0.0150 |
-1.14% |
| 2024-05-22 |
510270 |
中银上证国企100ETF |
1.3180 |
1.5380 |
1.3170 |
1.5370 |
0.0010 |
0.08% |
| 2024-05-21 |
510270 |
中银上证国企100ETF |
1.3170 |
1.5370 |
1.3200 |
1.5400 |
-0.0030 |
-0.23% |
| 2024-05-20 |
510270 |
中银上证国企100ETF |
1.3200 |
1.5400 |
1.3120 |
1.5310 |
0.0080 |
0.61% |
| 2024-05-17 |
510270 |
中银上证国企100ETF |
1.3120 |
1.5310 |
1.2960 |
1.5120 |
0.0160 |
1.23% |
| 2024-05-16 |
510270 |
中银上证国企100ETF |
1.2960 |
1.5120 |
1.2920 |
1.5080 |
0.0040 |
0.31% |
| 2024-05-15 |
510270 |
中银上证国企100ETF |
1.2920 |
1.5080 |
1.3020 |
1.5190 |
-0.0100 |
-0.77% |
| 2024-05-14 |
510270 |
中银上证国企100ETF |
1.3020 |
1.5190 |
1.3050 |
1.5230 |
-0.0030 |
-0.23% |
| 2024-05-13 |
510270 |
中银上证国企100ETF |
1.3050 |
1.5230 |
1.3040 |
1.5220 |
0.0010 |
0.08% |
| 2024-05-10 |
510270 |
中银上证国企100ETF |
1.3040 |
1.5220 |
1.2960 |
1.5120 |
0.0080 |
0.62% |
| 2024-05-09 |
510270 |
中银上证国企100ETF |
1.2960 |
1.5120 |
1.2890 |
1.5040 |
0.0070 |
0.54% |
| 2024-05-08 |
510270 |
中银上证国企100ETF |
1.2890 |
1.5040 |
1.2930 |
1.5090 |
-0.0040 |
-0.31% |
| 2024-05-07 |
510270 |
中银上证国企100ETF |
1.2930 |
1.5090 |
1.2910 |
1.5060 |
0.0020 |
0.15% |
| 2024-05-06 |
510270 |
中银上证国企100ETF |
1.2910 |
1.5060 |
1.2820 |
1.4960 |
0.0090 |
0.70% |
| 2024-04-30 |
510270 |
中银上证国企100ETF |
1.2820 |
1.4960 |
1.2850 |
1.4990 |
-0.0030 |
-0.23% |
| 2024-04-29 |
510270 |
中银上证国企100ETF |
1.2850 |
1.4990 |
1.2820 |
1.4960 |
0.0030 |
0.23% |
| 2024-04-26 |
510270 |
中银上证国企100ETF |
1.2820 |
1.4960 |
1.2710 |
1.4830 |
0.0110 |
0.87% |
| 2024-04-25 |
510270 |
中银上证国企100ETF |
1.2710 |
1.4830 |
1.2660 |
1.4770 |
0.0050 |
0.39% |
| 2024-04-24 |
510270 |
中银上证国企100ETF |
1.2660 |
1.4770 |
1.2610 |
1.4710 |
0.0050 |
0.40% |
| 2024-04-23 |
510270 |
中银上证国企100ETF |
1.2610 |
1.4710 |
1.2720 |
1.4840 |
-0.0110 |
-0.86% |
| 2024-04-22 |
510270 |
中银上证国企100ETF |
1.2720 |
1.4840 |
1.2780 |
1.4910 |
-0.0060 |
-0.47% |
| 2024-04-19 |
510270 |
中银上证国企100ETF |
1.2780 |
1.4910 |
1.2800 |
1.4940 |
-0.0020 |
-0.16% |
| 2024-04-18 |
510270 |
中银上证国企100ETF |
1.2800 |
1.4940 |
1.2770 |
1.4900 |
0.0030 |
0.23% |
| 2024-04-17 |
510270 |
中银上证国企100ETF |
1.2770 |
1.4900 |
1.2630 |
1.4740 |
0.0140 |
1.11% |
| 2024-04-16 |
510270 |
中银上证国企100ETF |
1.2630 |
1.4740 |
1.2700 |
1.4820 |
-0.0070 |
-0.55% |
| 2024-04-15 |
510270 |
中银上证国企100ETF |
1.2700 |
1.4820 |
1.2410 |
1.4480 |
0.0290 |
2.34% |
| 2024-04-12 |
510270 |
中银上证国企100ETF |
1.2410 |
1.4480 |
1.2510 |
1.4600 |
-0.0100 |
-0.80% |
| 2024-04-11 |
510270 |
中银上证国企100ETF |
1.2510 |
1.4600 |
1.2510 |
1.4600 |
0.0000 |
0.00% |
| 2024-04-10 |
510270 |
中银上证国企100ETF |
1.2510 |
1.4600 |
1.2520 |
1.4610 |
-0.0010 |
-0.08% |
| 2024-04-09 |
510270 |
中银上证国企100ETF |
1.2520 |
1.4610 |
1.2590 |
1.4690 |
-0.0070 |
-0.56% |
