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交银中证互联网金融指数分级(164907)

2020-02-18     0.91300.7726%
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净值发布日期 单位净值 累计净值
2020-02-180.91300.6470
2020-02-170.90600.6420
2020-02-140.87100.6170
2020-02-130.86000.6090
2020-02-120.86600.6140
2020-02-110.84100.5960
2020-02-100.84500.5990
2020-02-070.83800.5940
2020-02-060.82400.5840
2020-02-050.79800.5650
2020-02-040.78500.5560
2020-02-030.78700.5580
2020-01-230.86600.6140
2020-01-220.90100.6380
2020-01-210.89800.6360
2020-01-200.91700.6500
2020-01-170.91000.6450
2020-01-160.90700.6430
2020-01-150.91200.6460
2020-01-140.91000.6450
2020-01-130.91700.6500
2020-01-100.90700.6430
2020-01-090.91500.6480
2020-01-080.90200.6390
2020-01-070.91800.6500
2020-01-060.90200.6390
2020-01-030.89700.6350
2020-01-020.88500.6270
2019-12-310.88500.6130
2019-12-300.88200.6110
2019-12-270.86900.6020
2019-12-260.88100.6100
2019-12-250.87100.6030
2019-12-240.86600.6000
2019-12-230.85700.5930
2019-12-200.87900.6090
2019-12-190.89000.6160
2019-12-180.88900.6160
2019-12-170.88900.6160
2019-12-160.87500.6060
2019-12-130.86200.5970
2019-12-120.84200.5830
2019-12-110.84300.5840
2019-12-100.84500.5850
2019-12-090.84200.5830
2019-12-060.84100.5820
2019-12-050.83500.5780
2019-12-040.82000.5680
2019-12-030.82300.5700
2019-12-020.82100.5690
2019-11-290.81800.5660
2019-11-280.81600.5650
2019-11-270.81800.5660
2019-11-260.82000.5680
2019-11-250.82300.5700
2019-11-220.83400.5780
2019-11-210.84200.5830
2019-11-200.84500.5850
2019-11-190.85600.5930
2019-11-180.84400.5840
2019-11-150.83700.5800
2019-11-140.84800.5870
2019-11-130.84400.5840
2019-11-120.84900.5880
2019-11-110.84900.5880
2019-11-080.86700.6000
2019-11-070.87100.6030
2019-11-060.86500.5990
2019-11-050.87800.6080
2019-11-040.86900.6020
2019-11-010.86700.6000
2019-10-310.85500.5920
2019-10-300.86900.6020
2019-10-290.88400.6120
2019-10-280.90300.6250
2019-10-250.86500.5990
2019-10-240.85700.5930
2019-10-230.85500.5920
2019-10-220.86200.5970
2019-10-210.85300.5910
2019-10-180.85200.5900
2019-10-170.86900.6020
2019-10-160.86900.6020
2019-10-150.87700.6070
2019-10-140.89600.6200
2019-10-110.88000.6090
2019-10-100.87200.6040
2019-10-090.86000.5960
2019-10-080.85200.5900
2019-09-300.85600.5930
2019-09-270.86900.6020
2019-09-260.86000.5960
2019-09-250.88600.6140
2019-09-240.90000.6230
2019-09-230.89700.6210
2019-09-200.90400.6260
2019-09-190.90600.6270
2019-09-180.89700.6210
2019-09-170.90400.6260
2019-09-160.92800.6430
2019-09-120.92900.6430
2019-09-110.92100.6380
2019-09-100.93200.6450
2019-09-090.93300.6460
2019-09-060.90900.6290
2019-09-050.89900.6230
2019-09-040.87800.6080
2019-09-030.86600.6000
2019-09-020.86000.5960
2019-08-300.83600.5790
2019-08-290.84800.5870
2019-08-280.84600.5860
2019-08-270.84800.5870
2019-08-260.82800.5730