A股ETF(563330)
2024-05-08
0.9761
-1.0943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9761 | 0.9761 |
| 2024-05-07 | 0.9869 | 0.9869 |
| 2024-05-06 | 0.9858 | 0.9858 |
| 2024-04-30 | 0.9694 | 0.9694 |
| 2024-04-29 | 0.9744 | 0.9744 |
| 2024-04-26 | 0.9564 | 0.9564 |
| 2024-04-25 | 0.9397 | 0.9397 |
| 2024-04-24 | 0.9377 | 0.9377 |
| 2024-04-23 | 0.9287 | 0.9287 |
| 2024-04-22 | 0.9338 | 0.9338 |
| 2024-04-19 | 0.9400 | 0.9400 |
| 2024-04-18 | 0.9459 | 0.9459 |
| 2024-04-17 | 0.9449 | 0.9449 |
| 2024-04-16 | 0.9180 | 0.9180 |
| 2024-04-15 | 0.9431 | 0.9431 |
| 2024-04-12 | 0.9382 | 0.9382 |
| 2024-04-11 | 0.9443 | 0.9443 |
| 2024-04-10 | 0.9423 | 0.9423 |
| 2024-04-09 | 0.9548 | 0.9548 |
| 2024-04-08 | 0.9494 | 0.9494 |
| 2024-04-03 | 0.9637 | 0.9637 |
| 2024-04-02 | 0.9678 | 0.9678 |
| 2024-04-01 | 0.9712 | 0.9712 |
| 2024-03-29 | 0.9526 | 0.9526 |
| 2024-03-28 | 0.9453 | 0.9453 |
| 2024-03-27 | 0.9334 | 0.9334 |
| 2024-03-26 | 0.9530 | 0.9530 |
| 2024-03-25 | 0.9514 | 0.9514 |
| 2024-03-22 | 0.9651 | 0.9651 |
| 2024-03-21 | 0.9770 | 0.9770 |
| 2024-03-20 | 0.9788 | 0.9788 |
| 2024-03-19 | 0.9741 | 0.9741 |
| 2024-03-18 | 0.9811 | 0.9811 |
| 2024-03-15 | 0.9682 | 0.9682 |
| 2024-03-14 | 0.9608 | 0.9608 |
| 2024-03-13 | 0.9652 | 0.9652 |
| 2024-03-12 | 0.9672 | 0.9672 |
| 2024-03-11 | 0.9641 | 0.9641 |
| 2024-03-08 | 0.9493 | 0.9493 |
| 2024-03-07 | 0.9414 | 0.9414 |
| 2024-03-06 | 0.9497 | 0.9497 |
| 2024-03-05 | 0.9496 | 0.9496 |
| 2024-03-04 | 0.9526 | 0.9526 |
| 2024-03-01 | 0.9520 | 0.9520 |
| 2024-02-29 | 0.9447 | 0.9447 |
| 2024-02-28 | 0.9206 | 0.9206 |
| 2024-02-27 | 0.9450 | 0.9450 |
| 2024-02-26 | 0.9273 | 0.9273 |
| 2024-02-23 | 0.9289 | 0.9289 |
| 2024-02-22 | 0.9217 | 0.9217 |
| 2024-02-21 | 0.9120 | 0.9120 |
| 2024-02-20 | 0.9038 | 0.9038 |
| 2024-02-19 | 0.9018 | 0.9018 |
| 2024-02-08 | 0.8918 | 0.8918 |
| 2024-02-07 | 0.8752 | 0.8752 |
| 2024-02-06 | 0.8551 | 0.8551 |
| 2024-02-05 | 0.8168 | 0.8168 |
| 2024-02-02 | 0.8350 | 0.8350 |
| 2024-02-01 | 0.8540 | 0.8540 |
| 2024-01-31 | 0.8573 | 0.8573 |
| 2024-01-30 | 0.8769 | 0.8769 |
| 2024-01-29 | 0.8974 | 0.8974 |
| 2024-01-26 | 0.9142 | 0.9142 |
| 2024-01-25 | 0.9181 | 0.9181 |
| 2024-01-24 | 0.8952 | 0.8952 |
| 2024-01-23 | 0.8833 | 0.8833 |
| 2024-01-22 | 0.8758 | 0.8758 |
| 2024-01-19 | 0.9088 | 0.9088 |
| 2024-01-18 | 0.9141 | 0.9141 |
| 2024-01-17 | 0.9090 | 0.9090 |
| 2024-01-16 | 0.9318 | 0.9318 |
| 2024-01-15 | 0.9305 | 0.9305 |
| 2024-01-12 | 0.9319 | 0.9319 |
| 2024-01-11 | 0.9360 | 0.9360 |
| 2024-01-10 | 0.9262 | 0.9262 |
| 2024-01-09 | 0.9306 | 0.9306 |
| 2024-01-08 | 0.9275 | 0.9275 |
| 2024-01-05 | 0.9438 | 0.9438 |
| 2024-01-04 | 0.9542 | 0.9542 |
| 2024-01-03 | 0.9628 | 0.9628 |
| 2024-01-02 | 0.9650 | 0.9650 |
| 2023-12-31 | 0.9722 | 0.9722 |
| 2023-12-29 | 0.9722 | 0.9722 |
| 2023-12-28 | 0.9644 | 0.9644 |
| 2023-12-27 | 0.9439 | 0.9439 |
| 2023-12-26 | 0.9393 | 0.9393 |
| 2023-12-25 | 0.9476 | 0.9476 |
| 2023-12-22 | 0.9468 | 0.9468 |
| 2023-12-21 | 0.9509 | 0.9509 |
| 2023-12-20 | 0.9433 | 0.9433 |
| 2023-12-19 | 0.9547 | 0.9547 |
| 2023-12-18 | 0.9544 | 0.9544 |
| 2023-12-15 | 0.9620 | 0.9620 |
| 2023-12-14 | 0.9656 | 0.9656 |
| 2023-12-13 | 0.9699 | 0.9699 |
| 2023-12-12 | 0.9818 | 0.9818 |
| 2023-12-11 | 0.9794 | 0.9794 |
| 2023-12-08 | 0.9711 | 0.9711 |
| 2023-12-07 | 0.9713 | 0.9713 |
| 2023-12-06 | 0.9730 | 0.9730 |
| 2023-12-05 | 0.9689 | 0.9689 |
| 2023-12-04 | 0.9865 | 0.9865 |
| 2023-12-01 | 0.9903 | 0.9903 |
| 2023-11-30 | 0.9891 | 0.9891 |
| 2023-11-29 | 0.9901 | 0.9901 |
| 2023-11-28 | 0.9977 | 0.9977 |
| 2023-11-27 | 0.9931 | 0.9931 |
| 2023-11-24 | 0.9965 | 0.9965 |
| 2023-11-23 | 1.0053 | 1.0053 |
| 2023-11-22 | 0.9983 | 0.9983 |
| 2023-11-21 | 1.0091 | 1.0091 |
| 2023-11-20 | 1.0117 | 1.0117 |
| 2023-11-17 | 1.0072 | 1.0072 |
| 2023-11-16 | 1.0042 | 1.0042 |
| 2023-11-15 | 1.0139 | 1.0139 |
| 2023-11-14 | 1.0085 | 1.0085 |
| 2023-11-13 | 1.0061 | 1.0061 |
