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国泰富时中国国企开放共赢ETF(517090)

2024-03-27     1.3632-0.2415%
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净值发布日期 单位净值 累计净值
2024-03-271.36321.3632
2024-03-261.36651.3665
2024-03-251.36571.3657
2024-03-221.35691.3569
2024-03-211.36891.3689
2024-03-201.36741.3674
2024-03-191.35331.3533
2024-03-181.36041.3604
2024-03-151.35111.3511
2024-03-141.35241.3524
2024-03-131.34071.3407
2024-03-121.34561.3456
2024-03-111.37781.3778
2024-03-081.39421.3942
2024-03-071.37671.3767
2024-03-061.36961.3696
2024-03-051.37201.3720
2024-03-041.36551.3655
2024-03-011.34621.3462
2024-02-291.34901.3490
2024-02-281.34431.3443
2024-02-271.35401.3540
2024-02-261.34861.3486
2024-02-231.37401.3740
2024-02-221.38211.3821
2024-02-211.34881.3488
2024-02-201.34161.3416
2024-02-191.33631.3363
2024-02-081.29971.2997
2024-02-071.30291.3029
2024-02-061.28981.2898
2024-02-051.28311.2831
2024-02-021.27611.2761
2024-02-011.27231.2723
2024-01-311.29631.2963
2024-01-301.30021.3002
2024-01-291.30621.3062
2024-01-261.29631.2963
2024-01-251.28051.2805
2024-01-241.20861.2086
2024-01-231.16461.1646
2024-01-221.16251.1625
2024-01-191.18211.1821
2024-01-181.18581.1858
2024-01-171.18631.1863
2024-01-161.20651.2065
2024-01-151.20601.2060
2024-01-121.19461.1946
2024-01-111.19061.1906
2024-01-101.20381.2038
2024-01-091.21481.2148
2024-01-081.21381.2138
2024-01-051.22411.2241
2024-01-041.22381.2238
2024-01-031.21991.2199
2024-01-021.20881.2088
2023-12-311.20521.2052
2023-12-291.20531.2053
2023-12-281.19811.1981
2023-12-271.19521.1952
2023-12-261.17691.1769
2023-12-251.17561.1756
2023-12-221.17301.1730
2023-12-211.16231.1623
2023-12-201.16201.1620
2023-12-191.16411.1641
2023-12-181.16501.1650
2023-12-151.16591.1659
2023-12-141.16961.1696
2023-12-131.17071.1707
2023-12-121.18711.1871
2023-12-111.17951.1795
2023-12-081.17851.1785
2023-12-071.17201.1720
2023-12-061.17681.1768
2023-12-051.18451.1845
2023-12-041.20201.2020
2023-12-011.20281.2028
2023-11-301.20031.2003
2023-11-291.18651.1865
2023-11-281.19431.1943
2023-11-271.19651.1965
2023-11-241.20441.2044
2023-11-231.20681.2068
2023-11-221.20191.2019
2023-11-211.20491.2049
2023-11-201.20331.2033
2023-11-171.19811.1981
2023-11-161.20791.2079
2023-11-151.21501.2150
2023-11-141.20381.2038
2023-11-131.20611.2061
2023-11-101.19491.1949
2023-11-091.19901.1990
2023-11-081.19161.1916
2023-11-071.19821.1982
2023-11-061.20371.2037
2023-11-031.21591.2159
2023-11-021.21291.2129
2023-11-011.20871.2087
2023-10-311.20841.2084
2023-10-301.20731.2073
2023-10-271.23141.2314
2023-10-261.22671.2267
2023-10-251.21701.2170
2023-10-241.23261.2326
2023-10-231.22781.2278
2023-10-201.24141.2414
2023-10-191.25301.2530
2023-10-181.28021.2802
2023-10-171.28611.2861
2023-10-161.27091.2709
2023-10-131.26791.2679
2023-10-121.27291.2729
2023-10-111.26241.2624
2023-10-101.26821.2682
2023-10-091.29621.2962