民生加银中证企业核心竞争力50ETF(560650)
2024-04-17
0.7948
1.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7948 | 0.7948 |
| 2024-04-16 | 0.7857 | 0.7857 |
| 2024-04-15 | 0.7957 | 0.7957 |
| 2024-04-12 | 0.7791 | 0.7791 |
| 2024-04-11 | 0.7878 | 0.7878 |
| 2024-04-10 | 0.7878 | 0.7878 |
| 2024-04-09 | 0.7983 | 0.7983 |
| 2024-04-08 | 0.7947 | 0.7947 |
| 2024-04-03 | 0.8040 | 0.8040 |
| 2024-04-02 | 0.8107 | 0.8107 |
| 2024-04-01 | 0.8147 | 0.8147 |
| 2024-03-29 | 0.7978 | 0.7978 |
| 2024-03-28 | 0.7952 | 0.7952 |
| 2024-03-27 | 0.7914 | 0.7914 |
| 2024-03-26 | 0.8054 | 0.8054 |
| 2024-03-25 | 0.7996 | 0.7996 |
| 2024-03-22 | 0.8034 | 0.8034 |
| 2024-03-21 | 0.8113 | 0.8113 |
| 2024-03-20 | 0.8174 | 0.8174 |
| 2024-03-19 | 0.8175 | 0.8175 |
| 2024-03-18 | 0.8275 | 0.8275 |
| 2024-03-15 | 0.8161 | 0.8161 |
| 2024-03-14 | 0.8170 | 0.8170 |
| 2024-03-13 | 0.8214 | 0.8214 |
| 2024-03-12 | 0.8282 | 0.8282 |
| 2024-03-11 | 0.8188 | 0.8188 |
| 2024-03-08 | 0.7929 | 0.7929 |
| 2024-03-07 | 0.7898 | 0.7898 |
| 2024-03-06 | 0.8027 | 0.8027 |
| 2024-03-05 | 0.8038 | 0.8038 |
| 2024-03-04 | 0.8010 | 0.8010 |
| 2024-03-01 | 0.7982 | 0.7982 |
| 2024-02-29 | 0.7931 | 0.7931 |
| 2024-02-28 | 0.7738 | 0.7738 |
| 2024-02-27 | 0.7827 | 0.7827 |
| 2024-02-26 | 0.7715 | 0.7715 |
| 2024-02-23 | 0.7760 | 0.7760 |
| 2024-02-22 | 0.7755 | 0.7755 |
| 2024-02-21 | 0.7723 | 0.7723 |
| 2024-02-20 | 0.7646 | 0.7646 |
| 2024-02-19 | 0.7658 | 0.7658 |
| 2024-02-08 | 0.7658 | 0.7658 |
| 2024-02-07 | 0.7571 | 0.7571 |
| 2024-02-06 | 0.7452 | 0.7452 |
| 2024-02-05 | 0.7105 | 0.7105 |
| 2024-02-02 | 0.7018 | 0.7018 |
| 2024-02-01 | 0.7176 | 0.7176 |
| 2024-01-31 | 0.7129 | 0.7129 |
| 2024-01-30 | 0.7168 | 0.7168 |
| 2024-01-29 | 0.7312 | 0.7312 |
| 2024-01-26 | 0.7499 | 0.7499 |
| 2024-01-25 | 0.7581 | 0.7581 |
| 2024-01-24 | 0.7492 | 0.7492 |
| 2024-01-23 | 0.7441 | 0.7441 |
| 2024-01-22 | 0.7411 | 0.7411 |
| 2024-01-19 | 0.7545 | 0.7545 |
| 2024-01-18 | 0.7599 | 0.7599 |
| 2024-01-17 | 0.7442 | 0.7442 |
| 2024-01-16 | 0.7622 | 0.7622 |
| 2024-01-15 | 0.7570 | 0.7570 |
| 2024-01-12 | 0.7623 | 0.7623 |
| 2024-01-11 | 0.7664 | 0.7664 |
| 2024-01-10 | 0.7605 | 0.7605 |
| 2024-01-09 | 0.7611 | 0.7611 |
| 2024-01-08 | 0.7591 | 0.7591 |
| 2024-01-05 | 0.7687 | 0.7687 |
| 2024-01-04 | 0.7771 | 0.7771 |
| 2024-01-03 | 0.7871 | 0.7871 |
| 2024-01-02 | 0.7941 | 0.7941 |
| 2023-12-31 | 0.8079 | 0.8079 |
| 2023-12-29 | 0.8079 | 0.8079 |
| 2023-12-28 | 0.8044 | 0.8044 |
| 2023-12-27 | 0.7759 | 0.7759 |
| 2023-12-26 | 0.7758 | 0.7758 |
| 2023-12-25 | 0.7822 | 0.7822 |
| 2023-12-22 | 0.7788 | 0.7788 |
| 2023-12-21 | 0.7788 | 0.7788 |
| 2023-12-20 | 0.7665 | 0.7665 |
| 2023-12-19 | 0.7738 | 0.7738 |
| 2023-12-18 | 0.7724 | 0.7724 |
| 2023-12-15 | 0.7816 | 0.7816 |
| 2023-12-14 | 0.7859 | 0.7859 |
| 2023-12-13 | 0.7893 | 0.7893 |
| 2023-12-12 | 0.8006 | 0.8006 |
| 2023-12-11 | 0.8039 | 0.8039 |
| 2023-12-08 | 0.7919 | 0.7919 |
| 2023-12-07 | 0.7869 | 0.7869 |
| 2023-12-06 | 0.7916 | 0.7916 |
| 2023-12-05 | 0.7909 | 0.7909 |
| 2023-12-04 | 0.8065 | 0.8065 |
| 2023-12-01 | 0.8142 | 0.8142 |
| 2023-11-30 | 0.8184 | 0.8184 |
| 2023-11-29 | 0.8198 | 0.8198 |
| 2023-11-28 | 0.8275 | 0.8275 |
| 2023-11-27 | 0.8216 | 0.8216 |
| 2023-11-24 | 0.8296 | 0.8296 |
| 2023-11-23 | 0.8361 | 0.8361 |
| 2023-11-22 | 0.8315 | 0.8315 |
| 2023-11-21 | 0.8435 | 0.8435 |
| 2023-11-20 | 0.8458 | 0.8458 |
| 2023-11-17 | 0.8442 | 0.8442 |
| 2023-11-16 | 0.8445 | 0.8445 |
| 2023-11-15 | 0.8560 | 0.8560 |
| 2023-11-14 | 0.8486 | 0.8486 |
| 2023-11-13 | 0.8527 | 0.8527 |
| 2023-11-10 | 0.8542 | 0.8542 |
| 2023-11-09 | 0.8613 | 0.8613 |
| 2023-11-08 | 0.8597 | 0.8597 |
| 2023-11-07 | 0.8595 | 0.8595 |
| 2023-11-06 | 0.8639 | 0.8639 |
| 2023-11-03 | 0.8429 | 0.8429 |
| 2023-11-02 | 0.8338 | 0.8338 |
| 2023-11-01 | 0.8421 | 0.8421 |
| 2023-10-31 | 0.8488 | 0.8488 |
| 2023-10-30 | 0.8547 | 0.8547 |
| 2023-10-27 | 0.8444 | 0.8444 |
| 2023-10-26 | 0.8268 | 0.8268 |
| 2023-10-25 | 0.8268 | 0.8268 |
| 2023-10-24 | 0.8249 | 0.8249 |
| 2023-10-23 | 0.8208 | 0.8208 |
