交银上证180公司治理ETF联接(519686)
2024-11-20
1.7250
0.1742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7250 | 1.7250 |
| 2024-11-19 | 1.7220 | 1.7220 |
| 2024-11-18 | 1.7300 | 1.7300 |
| 2024-11-15 | 1.7220 | 1.7220 |
| 2024-11-14 | 1.7340 | 1.7340 |
| 2024-11-13 | 1.7490 | 1.7490 |
| 2024-11-12 | 1.7340 | 1.7340 |
| 2024-11-11 | 1.7570 | 1.7570 |
| 2024-11-08 | 1.7690 | 1.7690 |
| 2024-11-07 | 1.7920 | 1.7920 |
| 2024-11-06 | 1.7460 | 1.7460 |
| 2024-11-05 | 1.7600 | 1.7600 |
| 2024-11-04 | 1.7340 | 1.7340 |
| 2024-11-01 | 1.7230 | 1.7230 |
| 2024-10-31 | 1.7080 | 1.7080 |
| 2024-10-30 | 1.7160 | 1.7160 |
| 2024-10-29 | 1.7320 | 1.7320 |
| 2024-10-28 | 1.7430 | 1.7430 |
| 2024-10-25 | 1.7410 | 1.7410 |
| 2024-10-24 | 1.7460 | 1.7460 |
| 2024-10-23 | 1.7620 | 1.7620 |
| 2024-10-22 | 1.7530 | 1.7530 |
| 2024-10-21 | 1.7450 | 1.7450 |
| 2024-10-18 | 1.7490 | 1.7490 |
| 2024-10-17 | 1.7160 | 1.7160 |
| 2024-10-16 | 1.7390 | 1.7390 |
| 2024-10-15 | 1.7370 | 1.7370 |
| 2024-10-14 | 1.7800 | 1.7800 |
| 2024-10-11 | 1.7520 | 1.7520 |
| 2024-10-10 | 1.7830 | 1.7830 |
| 2024-10-09 | 1.7320 | 1.7320 |
| 2024-10-08 | 1.8500 | 1.8500 |
| 2024-09-30 | 1.8090 | 1.8090 |
| 2024-09-27 | 1.7040 | 1.7040 |
| 2024-09-26 | 1.6680 | 1.6680 |
| 2024-09-25 | 1.6080 | 1.6080 |
| 2024-09-24 | 1.5870 | 1.5870 |
| 2024-09-23 | 1.5280 | 1.5280 |
| 2024-09-20 | 1.5200 | 1.5200 |
| 2024-09-19 | 1.5160 | 1.5160 |
| 2024-09-18 | 1.5110 | 1.5110 |
| 2024-09-13 | 1.5000 | 1.5000 |
| 2024-09-12 | 1.5000 | 1.5000 |
| 2024-09-11 | 1.5050 | 1.5050 |
| 2024-09-10 | 1.5150 | 1.5150 |
| 2024-09-09 | 1.5130 | 1.5130 |
| 2024-09-06 | 1.5340 | 1.5340 |
| 2024-09-05 | 1.5400 | 1.5400 |
| 2024-09-04 | 1.5380 | 1.5380 |
| 2024-09-03 | 1.5520 | 1.5520 |
| 2024-09-02 | 1.5560 | 1.5560 |
| 2024-08-30 | 1.5740 | 1.5740 |
| 2024-08-29 | 1.5650 | 1.5650 |
| 2024-08-28 | 1.5780 | 1.5780 |
| 2024-08-27 | 1.5870 | 1.5870 |
| 2024-08-26 | 1.5900 | 1.5900 |
| 2024-08-23 | 1.5920 | 1.5920 |
| 2024-08-22 | 1.5820 | 1.5820 |
| 2024-08-21 | 1.5790 | 1.5790 |
| 2024-08-20 | 1.5830 | 1.5830 |
| 2024-08-19 | 1.5910 | 1.5910 |
| 2024-08-16 | 1.5830 | 1.5830 |
| 2024-08-15 | 1.5770 | 1.5770 |
| 2024-08-14 | 1.5600 | 1.5600 |
| 2024-08-13 | 1.5670 | 1.5670 |
| 2024-08-12 | 1.5660 | 1.5660 |
| 2024-08-09 | 1.5670 | 1.5670 |
| 2024-08-08 | 1.5670 | 1.5670 |
| 2024-08-07 | 1.5650 | 1.5650 |
| 2024-08-06 | 1.5620 | 1.5620 |
| 2024-08-05 | 1.5710 | 1.5710 |
| 2024-08-02 | 1.5850 | 1.5850 |
| 2024-08-01 | 1.5960 | 1.5960 |
| 2024-07-31 | 1.6030 | 1.6030 |
| 2024-07-30 | 1.5820 | 1.5820 |
| 2024-07-29 | 1.5930 | 1.5930 |
| 2024-07-26 | 1.5930 | 1.5930 |
| 2024-07-25 | 1.5960 | 1.5960 |
| 2024-07-24 | 1.6100 | 1.6100 |
| 2024-07-23 | 1.6100 | 1.6100 |
| 2024-07-22 | 1.6320 | 1.6320 |
| 2024-07-19 | 1.6470 | 1.6470 |
| 2024-07-18 | 1.6420 | 1.6420 |
| 2024-07-17 | 1.6330 | 1.6330 |
| 2024-07-16 | 1.6310 | 1.6310 |
| 2024-07-15 | 1.6270 | 1.6270 |
| 2024-07-12 | 1.6210 | 1.6210 |
| 2024-07-11 | 1.6150 | 1.6150 |
| 2024-07-10 | 1.6020 | 1.6020 |
| 2024-07-09 | 1.6100 | 1.6100 |
| 2024-07-08 | 1.5970 | 1.5970 |
| 2024-07-05 | 1.6030 | 1.6030 |
| 2024-07-04 | 1.6130 | 1.6130 |
| 2024-07-03 | 1.6150 | 1.6150 |
| 2024-07-02 | 1.6190 | 1.6190 |
| 2024-07-01 | 1.6120 | 1.6120 |
| 2024-06-30 | 1.6020 | 1.6020 |
| 2024-06-28 | 1.6020 | 1.6020 |
| 2024-06-27 | 1.5910 | 1.5910 |
| 2024-06-26 | 1.5950 | 1.5950 |
| 2024-06-25 | 1.5930 | 1.5930 |
| 2024-06-24 | 1.5950 | 1.5950 |
| 2024-06-21 | 1.5930 | 1.5930 |
| 2024-06-20 | 1.5980 | 1.5980 |
| 2024-06-19 | 1.5990 | 1.5990 |
| 2024-06-18 | 1.5960 | 1.5960 |
| 2024-06-17 | 1.5930 | 1.5930 |
| 2024-06-14 | 1.6020 | 1.6020 |
| 2024-06-13 | 1.5970 | 1.5970 |
| 2024-06-12 | 1.6040 | 1.6040 |
| 2024-06-11 | 1.6010 | 1.6010 |
| 2024-06-07 | 1.6240 | 1.6240 |
| 2024-06-06 | 1.6230 | 1.6230 |
| 2024-06-05 | 1.6180 | 1.6180 |
| 2024-06-04 | 1.6270 | 1.6270 |
| 2024-06-03 | 1.6190 | 1.6190 |
| 2024-05-31 | 1.6150 | 1.6150 |
| 2024-05-30 | 1.6210 | 1.6210 |
| 2024-05-29 | 1.6350 | 1.6350 |
| 2024-05-28 | 1.6340 | 1.6340 |
