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海富通上证周期ETF联接(519027)

2020-01-23     1.3150-2.5204%
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净值发布日期 单位净值 累计净值
2020-01-231.31501.3150
2020-01-221.34901.3490
2020-01-211.34901.3490
2020-01-201.37301.3730
2020-01-171.36401.3640
2020-01-161.36101.3610
2020-01-151.36901.3690
2020-01-141.38301.3830
2020-01-131.38401.3840
2020-01-101.37501.3750
2020-01-091.37701.3770
2020-01-081.36901.3690
2020-01-071.38801.3880
2020-01-061.38401.3840
2020-01-031.39001.3900
2020-01-021.38701.3870
2019-12-311.37001.3700
2019-12-301.37501.3750
2019-12-271.35401.3540
2019-12-261.35401.3540
2019-12-251.34101.3410
2019-12-241.34501.3450
2019-12-231.33801.3380
2019-12-201.35301.3530
2019-12-191.35501.3550
2019-12-181.35701.3570
2019-12-171.35701.3570
2019-12-161.34201.3420
2019-12-131.34301.3430
2019-12-121.31401.3140
2019-12-111.31801.3180
2019-12-101.31001.3100
2019-12-091.31201.3120
2019-12-061.31201.3120
2019-12-051.31001.3100
2019-12-041.30101.3010
2019-12-031.30501.3050
2019-12-021.30001.3000
2019-11-291.29601.2960
2019-11-281.30401.3040
2019-11-271.30901.3090
2019-11-261.31101.3110
2019-11-251.31501.3150
2019-11-221.29901.2990
2019-11-211.30401.3040
2019-11-201.31101.3110
2019-11-191.32601.3260
2019-11-181.32101.3210
2019-11-151.30901.3090
2019-11-141.31201.3120
2019-11-131.31601.3160
2019-11-121.32301.3230
2019-11-111.32201.3220
2019-11-081.34101.3410
2019-11-071.35301.3530
2019-11-061.35401.3540
2019-11-051.35401.3540
2019-11-041.34601.3460
2019-11-011.33701.3370
2019-10-311.31701.3170
2019-10-301.32001.3200
2019-10-291.32201.3220
2019-10-281.33301.3330
2019-10-251.33201.3320
2019-10-241.33701.3370
2019-10-231.33101.3310
2019-10-221.33701.3370
2019-10-211.33601.3360
2019-10-181.33001.3300
2019-10-171.35301.3530
2019-10-161.35101.3510
2019-10-151.35201.3520
2019-10-141.35601.3560
2019-10-111.34201.3420
2019-10-101.32301.3230
2019-10-091.32001.3200
2019-10-081.31101.3110
2019-09-301.30301.3030
2019-09-271.31801.3180
2019-09-261.32001.3200
2019-09-251.31701.3170
2019-09-241.31901.3190
2019-09-231.31901.3190
2019-09-201.33301.3330
2019-09-191.33201.3320
2019-09-181.33201.3320
2019-09-171.33101.3310
2019-09-161.35101.3510
2019-09-121.35901.3590
2019-09-111.34301.3430
2019-09-101.33701.3370
2019-09-091.34401.3440
2019-09-061.34401.3440
2019-09-051.33401.3340
2019-09-041.32001.3200
2019-09-031.30201.3020
2019-09-021.30301.3030
2019-08-301.29101.2910
2019-08-291.28801.2880
2019-08-281.29601.2960
2019-08-271.30601.3060
2019-08-261.29801.2980
2019-08-231.31901.3190
2019-08-221.30701.3070
2019-08-211.30901.3090
2019-08-201.30801.3080
2019-08-191.31201.3120
2019-08-161.29001.2900
2019-08-151.28601.2860
2019-08-141.28101.2810
2019-08-131.28201.2820
2019-08-121.29601.2960
2019-08-091.27901.2790
2019-08-081.28401.2840
2019-08-071.27001.2700
2019-08-061.27601.2760
2019-08-051.28401.2840