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中银上证国企100ETF(510270)

2019-12-13     1.14201.8733%
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净值发布日期 单位净值 累计净值
2019-12-131.14201.3330
2019-12-121.12101.3080
2019-12-111.12601.3140
2019-12-101.12101.3080
2019-12-091.12101.3080
2019-12-061.11901.3060
2019-12-051.11301.2990
2019-12-041.10601.2910
2019-12-031.10901.2940
2019-12-021.10801.2930
2019-11-291.10501.2890
2019-11-281.11501.3010
2019-11-271.12001.3070
2019-11-261.12301.3100
2019-11-251.12301.3100
2019-11-221.11101.2960
2019-11-211.11601.3020
2019-11-201.11801.3050
2019-11-191.13001.3190
2019-11-181.12301.3100
2019-11-151.11501.3010
2019-11-141.12001.3070
2019-11-131.12101.3080
2019-11-121.12601.3140
2019-11-111.12401.3120
2019-11-081.14201.3330
2019-11-071.15101.3430
2019-11-061.15001.3420
2019-11-051.15401.3470
2019-11-041.14501.3360
2019-11-011.13701.3270
2019-10-311.12301.3100
2019-10-301.12401.3120
2019-10-291.12801.3160
2019-10-281.13601.3260
2019-10-251.13201.3210
2019-10-241.12801.3160
2019-10-231.12701.3150
2019-10-221.13301.3220
2019-10-211.13201.3210
2019-10-181.13101.3200
2019-10-171.14701.3380
2019-10-161.14701.3380
2019-10-151.15301.3450
2019-10-141.15501.3480
2019-10-111.14301.3340
2019-10-101.12801.3160
2019-10-091.12301.3100
2019-10-081.12101.3080
2019-09-301.11401.3000
2019-09-271.12501.3130
2019-09-261.12401.3120
2019-09-251.12501.3130
2019-09-241.13101.3200
2019-09-231.12701.3150
2019-09-201.14101.3310
2019-09-191.13901.3290
2019-09-181.13801.3280
2019-09-171.13301.3220
2019-09-161.15101.3430
2019-09-121.15701.3500
2019-09-111.14601.3370
2019-09-101.15001.3420
2019-09-091.15301.3450
2019-09-061.15101.3430
2019-09-051.14501.3360
2019-09-041.13101.3200
2019-09-031.11901.3060
2019-09-021.11801.3050
2019-08-301.10901.2940
2019-08-291.10801.2930
2019-08-281.11201.2980
2019-08-271.12101.3080
2019-08-261.10901.2940
2019-08-231.12501.3130
2019-08-221.11701.3030
2019-08-211.11301.2990
2019-08-201.11601.3020
2019-08-191.11701.3030
2019-08-161.09601.2790
2019-08-151.09401.2770
2019-08-141.09301.2750
2019-08-131.09001.2720
2019-08-121.09901.2820
2019-08-091.08301.2640
2019-08-081.09101.2730
2019-08-071.07701.2570
2019-08-061.08001.2600
2019-08-051.09301.2750
2019-08-021.11301.2990
2019-08-011.12701.3150
2019-07-311.13801.3280
2019-07-301.14701.3380
2019-07-291.14101.3310
2019-07-261.14301.3340
2019-07-251.14101.3310
2019-07-241.13201.3210
2019-07-231.12501.3130
2019-07-221.12201.3090
2019-07-191.13001.3190
2019-07-181.11701.3030
2019-07-171.12401.3120
2019-07-161.12801.3160
2019-07-151.13101.3200
2019-07-121.12901.3170
2019-07-111.12101.3080
2019-07-101.11701.3030
2019-07-091.12001.3070
2019-07-081.12201.3090
2019-07-051.14701.3380
2019-07-041.14401.3350
2019-07-031.14601.3370
2019-07-021.15601.3490
2019-07-011.15801.3510
2019-06-301.13601.3260
2019-06-281.13601.3260
2019-06-271.13801.3280
2019-06-261.12701.3150
2019-06-251.13101.3200
2019-06-241.14301.3340