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基金概况

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价值ETF(510030)

2020-03-30     5.0510-0.1186%
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净值发布日期 单位净值 累计净值
2020-03-305.05101.7290
2020-03-275.05701.7310
2020-03-265.02001.7180
2020-03-255.03301.7230
2020-03-244.93101.6880
2020-03-234.80101.6440
2020-03-204.92901.6870
2020-03-194.83001.6530
2020-03-184.95401.6960
2020-03-175.05601.7310
2020-03-165.06601.7340
2020-03-135.21501.7850
2020-03-125.28901.8110
2020-03-115.34501.8300
2020-03-105.40301.8500
2020-03-095.32601.8230
2020-03-065.46701.8710
2020-03-055.56701.9060
2020-03-045.46701.8710
2020-03-035.42901.8580
2020-03-025.42801.8580
2020-02-285.26601.8030
2020-02-275.38901.8450
2020-02-265.36601.8370
2020-02-255.32701.8240
2020-02-245.37401.8400
2020-02-215.43201.8600
2020-02-205.42101.8560
2020-02-195.35201.8320
2020-02-185.35501.8330
2020-02-175.39801.8480
2020-02-145.29801.8140
2020-02-135.25701.8000
2020-02-125.28201.8080
2020-02-115.25701.8000
2020-02-105.20401.7810
2020-02-075.19701.7790
2020-02-065.20501.7820
2020-02-055.15901.7660
2020-02-045.13801.7590
2020-02-035.03801.7250
2020-01-235.40701.8510
2020-01-225.53201.8940
2020-01-215.53501.8950
2020-01-205.62501.9260
2020-01-175.58401.9120
2020-01-165.57201.9070
2020-01-155.60201.9180
2020-01-145.66501.9390
2020-01-135.66101.9380
2020-01-105.63501.9290
2020-01-095.64801.9330
2020-01-085.60801.9200
2020-01-075.68301.9450
2020-01-065.65901.9370
2020-01-035.69501.9500
2020-01-025.68701.9470
2019-12-315.60801.9200
2019-12-305.60601.9190
2019-12-275.55201.9010
2019-12-265.54701.8990
2019-12-255.49501.8810
2019-12-245.50901.8860
2019-12-235.48901.8790
2019-12-205.55001.9000
2019-12-195.55401.9010
2019-12-185.54701.8990
2019-12-175.55601.9020
2019-12-165.49501.8810
2019-12-135.48701.8780
2019-12-125.39201.8460
2019-12-115.40801.8510
2019-12-105.36501.8370
2019-12-095.37401.8400
2019-12-065.34701.8300
2019-12-055.34201.8290
2019-12-045.32001.8210
2019-12-035.34701.8300
2019-12-025.33201.8250
2019-11-295.32001.8210
2019-11-285.35001.8310
2019-11-275.37401.8400
2019-11-265.38601.8440
2019-11-255.40301.8500
2019-11-225.31501.8190
2019-11-215.32001.8210
2019-11-205.33701.8270
2019-11-195.40301.8500
2019-11-185.38301.8430
2019-11-155.28501.8090
2019-11-145.29801.8140
2019-11-135.31601.8200
2019-11-125.35301.8320
2019-11-115.34201.8290
2019-11-085.42901.8580
2019-11-075.46901.8720
2019-11-065.47301.8740
2019-11-055.46601.8710
2019-11-045.41901.8550
2019-11-015.38901.8450
2019-10-315.29901.8140
2019-10-305.30901.8170
2019-10-295.31901.8210
2019-10-285.36001.8350
2019-10-255.35001.8310
2019-10-245.35701.8340
2019-10-235.32601.8230
2019-10-225.34501.8300
2019-10-215.34801.8310
2019-10-185.31601.8200
2019-10-175.40001.8490
2019-10-165.40401.8500
2019-10-155.40101.8490
2019-10-145.42301.8560
2019-10-115.35301.8320
2019-10-105.27901.8070
2019-10-095.27401.8050
2019-10-085.23601.7920