金融ETF(510230)
2024-04-26
1.0210
0.6506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0210 | 1.7538 |
| 2024-04-25 | 1.0144 | 1.7444 |
| 2024-04-24 | 1.0042 | 1.7299 |
| 2024-04-23 | 1.0021 | 1.7269 |
| 2024-04-22 | 1.0028 | 1.7279 |
| 2024-04-19 | 1.0055 | 1.7318 |
| 2024-04-18 | 1.0095 | 1.7374 |
| 2024-04-17 | 0.9973 | 1.7201 |
| 2024-04-16 | 0.9824 | 1.6989 |
| 2024-04-15 | 0.9845 | 1.7019 |
| 2024-04-12 | 0.9658 | 1.6754 |
| 2024-04-11 | 0.9788 | 1.6938 |
| 2024-04-10 | 0.9827 | 1.6994 |
| 2024-04-09 | 0.9890 | 1.7083 |
| 2024-04-08 | 0.9931 | 1.7141 |
| 2024-04-03 | 0.9947 | 1.7164 |
| 2024-04-02 | 1.0017 | 1.7264 |
| 2024-04-01 | 1.0036 | 1.7291 |
| 2024-03-29 | 0.9936 | 1.7149 |
| 2024-03-28 | 0.9926 | 1.7134 |
| 2024-03-27 | 1.0011 | 1.7255 |
| 2024-03-26 | 1.0026 | 1.7276 |
| 2024-03-25 | 0.9907 | 1.7107 |
| 2024-03-22 | 0.9966 | 1.7191 |
| 2024-03-21 | 1.0074 | 1.7344 |
| 2024-03-20 | 1.0022 | 1.7271 |
| 2024-03-19 | 0.9963 | 1.7187 |
| 2024-03-18 | 1.0087 | 1.7363 |
| 2024-03-15 | 1.0041 | 1.7298 |
| 2024-03-14 | 1.0008 | 1.7251 |
| 2024-03-13 | 1.0047 | 1.7306 |
| 2024-03-12 | 1.0194 | 1.7515 |
| 2024-03-11 | 1.0210 | 1.7538 |
| 2024-03-08 | 1.0185 | 1.7502 |
| 2024-03-07 | 1.0207 | 1.7533 |
| 2024-03-06 | 1.0192 | 1.7512 |
| 2024-03-05 | 1.0268 | 1.7620 |
| 2024-03-04 | 1.0138 | 1.7435 |
| 2024-03-01 | 1.0237 | 1.7576 |
| 2024-02-29 | 1.0219 | 1.7550 |
| 2024-02-28 | 1.0149 | 1.7451 |
| 2024-02-27 | 1.0226 | 1.7560 |
| 2024-02-26 | 1.0194 | 1.7515 |
| 2024-02-23 | 1.0426 | 1.7844 |
| 2024-02-22 | 1.0383 | 1.7783 |
| 2024-02-21 | 1.0335 | 1.7715 |
| 2024-02-20 | 1.0118 | 1.7407 |
| 2024-02-19 | 1.0063 | 1.7329 |
| 2024-02-08 | 0.9979 | 1.7210 |
| 2024-02-07 | 0.9957 | 1.7178 |
| 2024-02-06 | 0.9967 | 1.7193 |
| 2024-02-05 | 0.9748 | 1.6882 |
| 2024-02-02 | 0.9663 | 1.6761 |
| 2024-02-01 | 0.9699 | 1.6812 |
| 2024-01-31 | 0.9765 | 1.6906 |
| 2024-01-30 | 0.9761 | 1.6900 |
| 2024-01-29 | 0.9870 | 1.7055 |
| 2024-01-26 | 0.9853 | 1.7031 |
| 2024-01-25 | 0.9765 | 1.6906 |
| 2024-01-24 | 0.9590 | 1.6657 |
| 2024-01-23 | 0.9370 | 1.6345 |
| 2024-01-22 | 0.9350 | 1.6316 |
| 2024-01-19 | 0.9372 | 1.6348 |
| 2024-01-18 | 0.9370 | 1.6345 |
| 2024-01-17 | 0.9284 | 1.6223 |
| 2024-01-16 | 0.9383 | 1.6363 |
| 2024-01-15 | 0.9271 | 1.6204 |
| 2024-01-12 | 0.9240 | 1.6160 |
| 2024-01-11 | 0.9249 | 1.6173 |
| 2024-01-10 | 0.9234 | 1.6152 |
| 2024-01-09 | 0.9304 | 1.6251 |
| 2024-01-08 | 0.9316 | 1.6268 |
| 2024-01-05 | 0.9414 | 1.6407 |
| 2024-01-04 | 0.9388 | 1.6370 |
| 2024-01-03 | 0.9408 | 1.6399 |
| 2024-01-02 | 0.9365 | 1.6338 |
| 2023-12-31 | 0.9489 | 1.6514 |
| 2023-12-29 | 0.9490 | 1.6515 |
| 2023-12-28 | 0.9429 | 1.6429 |
| 2023-12-27 | 0.9288 | 1.6228 |
| 2023-12-26 | 0.9258 | 1.6186 |
| 2023-12-25 | 0.9301 | 1.6247 |
| 2023-12-22 | 0.9310 | 1.6260 |
| 2023-12-21 | 0.9285 | 1.6224 |
| 2023-12-20 | 0.9242 | 1.6163 |
| 2023-12-19 | 0.9336 | 1.6296 |
| 2023-12-18 | 0.9331 | 1.6289 |
| 2023-12-15 | 0.9320 | 1.6274 |
| 2023-12-14 | 0.9347 | 1.6312 |
| 2023-12-13 | 0.9395 | 1.6380 |
| 2023-12-12 | 0.9524 | 1.6563 |
| 2023-12-11 | 0.9452 | 1.6461 |
| 2023-12-08 | 0.9373 | 1.6349 |
| 2023-12-07 | 0.9406 | 1.6396 |
| 2023-12-06 | 0.9383 | 1.6363 |
| 2023-12-05 | 0.9422 | 1.6419 |
| 2023-12-04 | 0.9569 | 1.6627 |
| 2023-12-01 | 0.9621 | 1.6701 |
| 2023-11-30 | 0.9620 | 1.6700 |
| 2023-11-29 | 0.9579 | 1.6642 |
| 2023-11-28 | 0.9698 | 1.6811 |
| 2023-11-27 | 0.9735 | 1.6863 |
| 2023-11-24 | 0.9842 | 1.7015 |
| 2023-11-23 | 0.9882 | 1.7072 |
| 2023-11-22 | 0.9870 | 1.7055 |
| 2023-11-21 | 0.9923 | 1.7130 |
| 2023-11-20 | 0.9903 | 1.7102 |
| 2023-11-17 | 0.9873 | 1.7059 |
| 2023-11-16 | 0.9911 | 1.7113 |
| 2023-11-15 | 0.9953 | 1.7173 |
| 2023-11-14 | 0.9887 | 1.7079 |
| 2023-11-13 | 0.9833 | 1.7002 |
| 2023-11-10 | 0.9865 | 1.7048 |
| 2023-11-09 | 0.9954 | 1.7174 |
| 2023-11-08 | 0.9977 | 1.7207 |
| 2023-11-07 | 1.0056 | 1.7319 |
| 2023-11-06 | 1.0096 | 1.7376 |
| 2023-11-03 | 0.9970 | 1.7197 |
| 2023-11-02 | 0.9951 | 1.7170 |
| 2023-11-01 | 0.9931 | 1.7141 |
