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交银上证180公司治理ETF联接(519686)

2020-02-18     1.3150-0.3033%
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净值发布日期 单位净值 累计净值
2020-02-181.31501.3150
2020-02-171.31901.3190
2020-02-141.29401.2940
2020-02-131.28401.2840
2020-02-121.28901.2890
2020-02-111.28101.2810
2020-02-101.27301.2730
2020-02-071.27101.2710
2020-02-061.27201.2720
2020-02-051.25701.2570
2020-02-041.24701.2470
2020-02-031.22301.2230
2020-01-231.31501.3150
2020-01-221.35101.3510
2020-01-211.35001.3500
2020-01-201.37201.3720
2020-01-171.35901.3590
2020-01-161.35901.3590
2020-01-151.36601.3660
2020-01-141.37801.3780
2020-01-131.37801.3780
2020-01-101.36801.3680
2020-01-091.37101.3710
2020-01-081.36101.3610
2020-01-071.37701.3770
2020-01-061.37201.3720
2020-01-031.37801.3780
2020-01-021.37601.3760
2019-12-311.35601.3560
2019-12-301.35301.3530
2019-12-271.33901.3390
2019-12-261.33701.3370
2019-12-251.32601.3260
2019-12-241.32801.3280
2019-12-231.32101.3210
2019-12-201.33601.3360
2019-12-191.33901.3390
2019-12-181.34001.3400
2019-12-171.34301.3430
2019-12-161.32901.3290
2019-12-131.32701.3270
2019-12-121.30301.3030
2019-12-111.30501.3050
2019-12-101.29901.2990
2019-12-091.29901.2990
2019-12-061.29701.2970
2019-12-051.29401.2940
2019-12-041.28801.2880
2019-12-031.29201.2920
2019-12-021.28701.2870
2019-11-291.28501.2850
2019-11-281.29201.2920
2019-11-271.29801.2980
2019-11-261.30201.3020
2019-11-251.30401.3040
2019-11-221.28801.2880
2019-11-211.29201.2920
2019-11-201.30001.3000
2019-11-191.31301.3130
2019-11-181.30601.3060
2019-11-151.29101.2910
2019-11-141.29701.2970
2019-11-131.29901.2990
2019-11-121.30401.3040
2019-11-111.30301.3030
2019-11-081.32301.3230
2019-11-071.33101.3310
2019-11-061.33101.3310
2019-11-051.33201.3320
2019-11-041.32301.3230
2019-11-011.31501.3150
2019-10-311.29601.2960
2019-10-301.29401.2940
2019-10-291.30201.3020
2019-10-281.31101.3110
2019-10-251.30601.3060
2019-10-241.30801.3080
2019-10-231.30601.3060
2019-10-221.31401.3140
2019-10-211.31301.3130
2019-10-181.30701.3070
2019-10-171.32701.3270
2019-10-161.32601.3260
2019-10-151.32701.3270
2019-10-141.33401.3340
2019-10-111.32001.3200
2019-10-101.30501.3050
2019-10-091.30001.3000
2019-10-081.29501.2950
2019-09-301.28601.2860
2019-09-271.29401.2940
2019-09-261.29501.2950
2019-09-251.29701.2970
2019-09-241.30201.3020
2019-09-231.30201.3020
2019-09-201.31801.3180
2019-09-191.31501.3150
2019-09-181.31501.3150
2019-09-171.31401.3140
2019-09-161.33501.3350
2019-09-121.34101.3410
2019-09-111.32801.3280
2019-09-101.32801.3280
2019-09-091.33301.3330
2019-09-061.33001.3300
2019-09-051.31901.3190
2019-09-041.30701.3070
2019-09-031.29001.2900
2019-09-021.29101.2910
2019-08-301.28001.2800
2019-08-291.28101.2810
2019-08-281.28601.2860
2019-08-271.29501.2950
2019-08-261.28301.2830