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银华上证50等权ETF联接(180033)

2020-01-23     1.3000-2.9851%
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净值发布日期 单位净值 累计净值
2020-01-231.30001.3000
2020-01-221.34001.3400
2020-01-211.33101.3310
2020-01-201.35201.3520
2020-01-171.34401.3440
2020-01-161.34301.3430
2020-01-151.34901.3490
2020-01-141.35801.3580
2020-01-131.35901.3590
2020-01-101.35101.3510
2020-01-091.35201.3520
2020-01-081.34001.3400
2020-01-071.35501.3550
2020-01-061.35001.3500
2020-01-031.35801.3580
2020-01-021.35801.3580
2019-12-311.34001.3400
2019-12-301.33801.3380
2019-12-271.31801.3180
2019-12-261.32101.3210
2019-12-251.30701.3070
2019-12-241.30701.3070
2019-12-231.29701.2970
2019-12-201.31401.3140
2019-12-191.31901.3190
2019-12-181.32001.3200
2019-12-171.32401.3240
2019-12-161.30801.3080
2019-12-131.30001.3000
2019-12-121.27101.2710
2019-12-111.27601.2760
2019-12-101.27101.2710
2019-12-091.26501.2650
2019-12-061.26201.2620
2019-12-051.25701.2570
2019-12-041.24601.2460
2019-12-031.25001.2500
2019-12-021.24701.2470
2019-11-291.24301.2430
2019-11-281.25201.2520
2019-11-271.25801.2580
2019-11-261.26001.2600
2019-11-251.26101.2610
2019-11-221.24601.2460
2019-11-211.25301.2530
2019-11-201.25701.2570
2019-11-191.26801.2680
2019-11-181.25801.2580
2019-11-151.25101.2510
2019-11-141.25901.2590
2019-11-131.25801.2580
2019-11-121.25801.2580
2019-11-111.25601.2560
2019-11-081.27901.2790
2019-11-071.28601.2860
2019-11-061.28601.2860
2019-11-051.29301.2930
2019-11-041.28301.2830
2019-11-011.27201.2720
2019-10-311.25501.2550
2019-10-301.25301.2530
2019-10-291.25801.2580
2019-10-281.26801.2680
2019-10-251.25501.2550
2019-10-241.24701.2470
2019-10-231.24701.2470
2019-10-221.25401.2540
2019-10-211.25101.2510
2019-10-181.25001.2500
2019-10-171.26901.2690
2019-10-161.26901.2690
2019-10-151.27401.2740
2019-10-141.27901.2790
2019-10-111.26301.2630
2019-10-101.25101.2510
2019-10-091.24001.2400
2019-10-081.23901.2390
2019-09-301.23101.2310
2019-09-271.24001.2400
2019-09-261.24001.2400
2019-09-251.24401.2440
2019-09-241.25301.2530
2019-09-231.24901.2490
2019-09-201.26401.2640
2019-09-191.26201.2620
2019-09-181.25501.2550
2019-09-171.25201.2520
2019-09-161.27201.2720
2019-09-121.28001.2800
2019-09-111.26701.2670
2019-09-101.27001.2700
2019-09-091.27001.2700
2019-09-061.26401.2640
2019-09-051.25501.2550
2019-09-041.24001.2400
2019-09-031.22401.2240
2019-09-021.22301.2230
2019-08-301.21001.2100
2019-08-291.20701.2070
2019-08-281.21201.2120
2019-08-271.22101.2210
2019-08-261.20501.2050
2019-08-231.22101.2210
2019-08-221.21301.2130
2019-08-211.21501.2150
2019-08-201.21701.2170
2019-08-191.21901.2190
2019-08-161.19001.1900
2019-08-151.18801.1880
2019-08-141.18601.1860
2019-08-131.18101.1810
2019-08-121.19101.1910
2019-08-091.17401.1740
2019-08-081.18101.1810
2019-08-071.16701.1670
2019-08-061.17301.1730
2019-08-051.18701.1870
2019-08-021.21201.2120
2019-08-011.23301.2330
2019-07-311.24301.2430