价值ETF(510030)
2024-04-24
0.8410
0.2384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8410 | 2.3030 |
| 2024-04-23 | 0.8390 | 2.2980 |
| 2024-04-22 | 0.8460 | 2.3170 |
| 2024-04-19 | 0.8520 | 2.3330 |
| 2024-04-18 | 0.8520 | 2.3330 |
| 2024-04-17 | 0.8480 | 2.3220 |
| 2024-04-16 | 0.8360 | 2.2890 |
| 2024-04-15 | 0.8370 | 2.2920 |
| 2024-04-12 | 0.8160 | 2.2350 |
| 2024-04-11 | 0.8240 | 2.2570 |
| 2024-04-10 | 0.8250 | 2.2590 |
| 2024-04-09 | 0.8280 | 2.2680 |
| 2024-04-08 | 0.8350 | 2.2870 |
| 2024-04-03 | 0.8350 | 2.2870 |
| 2024-04-02 | 0.8370 | 2.2920 |
| 2024-04-01 | 0.8370 | 2.2920 |
| 2024-03-29 | 0.8320 | 2.2790 |
| 2024-03-28 | 0.8260 | 2.2620 |
| 2024-03-27 | 0.8300 | 2.2730 |
| 2024-03-26 | 0.8320 | 2.2790 |
| 2024-03-25 | 0.8250 | 2.2590 |
| 2024-03-22 | 0.8250 | 2.2590 |
| 2024-03-21 | 0.8320 | 2.2790 |
| 2024-03-20 | 0.8300 | 2.2730 |
| 2024-03-19 | 0.8250 | 2.2590 |
| 2024-03-18 | 0.8330 | 2.2810 |
| 2024-03-15 | 0.8300 | 2.2730 |
| 2024-03-14 | 0.8290 | 2.2700 |
| 2024-03-13 | 0.8290 | 2.2700 |
| 2024-03-12 | 0.8390 | 2.2980 |
| 2024-03-11 | 0.8480 | 2.3220 |
| 2024-03-08 | 0.8500 | 2.3280 |
| 2024-03-07 | 0.8480 | 2.3220 |
| 2024-03-06 | 0.8460 | 2.3170 |
| 2024-03-05 | 0.8500 | 2.3280 |
| 2024-03-04 | 0.8400 | 2.3000 |
| 2024-03-01 | 0.8400 | 2.3000 |
| 2024-02-29 | 0.8400 | 2.3000 |
| 2024-02-28 | 0.8350 | 2.2870 |
| 2024-02-27 | 0.8400 | 2.3000 |
| 2024-02-26 | 0.8370 | 2.2920 |
| 2024-02-23 | 0.8560 | 2.3440 |
| 2024-02-22 | 0.8550 | 2.3420 |
| 2024-02-21 | 0.8470 | 2.3200 |
| 2024-02-20 | 0.8340 | 2.2840 |
| 2024-02-19 | 0.8300 | 2.2730 |
| 2024-02-08 | 0.8170 | 2.2370 |
| 2024-02-07 | 0.8150 | 2.2320 |
| 2024-02-06 | 0.8140 | 2.2290 |
| 2024-02-05 | 0.8000 | 2.1910 |
| 2024-02-02 | 0.7940 | 2.1740 |
| 2024-02-01 | 0.7940 | 2.1740 |
| 2024-01-31 | 0.8010 | 2.1940 |
| 2024-01-30 | 0.8020 | 2.1960 |
| 2024-01-29 | 0.8090 | 2.2160 |
| 2024-01-26 | 0.8070 | 2.2100 |
| 2024-01-25 | 0.7980 | 2.1850 |
| 2024-01-24 | 0.7760 | 2.1250 |
| 2024-01-23 | 0.7570 | 2.0730 |
| 2024-01-22 | 0.7560 | 2.0700 |
| 2024-01-19 | 0.7600 | 2.0810 |
| 2024-01-18 | 0.7620 | 2.0870 |
| 2024-01-17 | 0.7560 | 2.0700 |
| 2024-01-16 | 0.7650 | 2.0950 |
| 2024-01-15 | 0.7590 | 2.0790 |
| 2024-01-12 | 0.7550 | 2.0680 |
| 2024-01-11 | 0.7530 | 2.0620 |
| 2024-01-10 | 0.7550 | 2.0680 |
| 2024-01-09 | 0.7610 | 2.0840 |
| 2024-01-08 | 0.7600 | 2.0810 |
| 2024-01-05 | 0.7670 | 2.1010 |
| 2024-01-04 | 0.7650 | 2.0950 |
| 2024-01-03 | 0.7660 | 2.0980 |
| 2024-01-02 | 0.7610 | 2.0840 |
| 2023-12-31 | 0.7660 | 2.0980 |
| 2023-12-29 | 0.7660 | 2.0980 |
| 2023-12-28 | 0.7620 | 2.0870 |
| 2023-12-27 | 0.7530 | 2.0620 |
| 2023-12-26 | 0.7490 | 2.0510 |
| 2023-12-25 | 0.7510 | 2.0570 |
| 2023-12-22 | 0.7520 | 2.0590 |
| 2023-12-21 | 0.7480 | 2.0480 |
| 2023-12-20 | 0.7440 | 2.0380 |
| 2023-12-19 | 0.7490 | 2.0510 |
| 2023-12-18 | 0.7490 | 2.0510 |
| 2023-12-15 | 0.7470 | 2.0460 |
| 2023-12-14 | 0.7500 | 2.0540 |
| 2023-12-13 | 0.7530 | 2.0620 |
| 2023-12-12 | 0.7630 | 2.0900 |
| 2023-12-11 | 0.7570 | 2.0730 |
| 2023-12-08 | 0.7520 | 2.0590 |
| 2023-12-07 | 0.7530 | 2.0620 |
| 2023-12-06 | 0.7530 | 2.0620 |
| 2023-12-05 | 0.7560 | 2.0700 |
| 2023-12-04 | 0.7690 | 2.1060 |
| 2023-12-01 | 0.7720 | 2.1140 |
| 2023-11-30 | 0.7710 | 2.1110 |
| 2023-11-29 | 0.7680 | 2.1030 |
| 2023-11-28 | 0.7760 | 2.1250 |
| 2023-11-27 | 0.7780 | 2.1310 |
| 2023-11-24 | 0.7850 | 2.1500 |
| 2023-11-23 | 0.7870 | 2.1550 |
| 2023-11-22 | 0.7840 | 2.1470 |
| 2023-11-21 | 0.7880 | 2.1580 |
| 2023-11-20 | 0.7860 | 2.1530 |
| 2023-11-17 | 0.7840 | 2.1470 |
| 2023-11-16 | 0.7880 | 2.1580 |
| 2023-11-15 | 0.7910 | 2.1660 |
| 2023-11-14 | 0.7870 | 2.1550 |
| 2023-11-13 | 0.7850 | 2.1500 |
| 2023-11-10 | 0.7860 | 2.1530 |
| 2023-11-09 | 0.7920 | 2.1690 |
| 2023-11-08 | 0.7910 | 2.1660 |
| 2023-11-07 | 0.7950 | 2.1770 |
| 2023-11-06 | 0.7990 | 2.1880 |
| 2023-11-03 | 0.7950 | 2.1770 |
| 2023-11-02 | 0.7940 | 2.1740 |
| 2023-11-01 | 0.7930 | 2.1720 |
| 2023-10-31 | 0.7950 | 2.1770 |
| 2023-10-30 | 0.7930 | 2.1720 |
