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华夏中证四川国改ETF联接C(006561)

2021-01-22     1.3845-0.1298%
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净值发布日期 单位净值 累计净值
2021-01-221.38451.3845
2021-01-211.38631.3863
2021-01-201.35761.3576
2021-01-191.35331.3533
2021-01-181.35621.3562
2021-01-151.35371.3537
2021-01-141.37221.3722
2021-01-131.38791.3879
2021-01-121.38281.3828
2021-01-111.34821.3482
2021-01-081.37941.3794
2021-01-071.39511.3951
2021-01-061.40251.4025
2021-01-051.39171.3917
2021-01-041.36411.3641
2020-12-311.33861.3386
2020-12-301.32401.3240
2020-12-291.30981.3098
2020-12-281.32531.3253
2020-12-251.30731.3073
2020-12-241.29791.2979
2020-12-231.31031.3103
2020-12-221.30351.3035
2020-12-211.31791.3179
2020-12-181.29561.2956
2020-12-171.29771.2977
2020-12-161.27561.2756
2020-12-151.27911.2791
2020-12-141.28591.2859
2020-12-111.27331.2733
2020-12-101.28111.2811
2020-12-091.28381.2838
2020-12-081.30151.3015
2020-12-071.30161.3016
2020-12-041.30451.3045
2020-12-031.29621.2962
2020-12-021.29611.2961
2020-12-011.29441.2944
2020-11-301.27891.2789
2020-11-271.30001.3000
2020-11-261.29681.2968
2020-11-251.29881.2988
2020-11-241.32251.3225
2020-11-231.31891.3189
2020-11-201.30291.3029
2020-11-191.29071.2907
2020-11-181.28831.2883
2020-11-171.29751.2975
2020-11-161.30361.3036
2020-11-131.26971.2697
2020-11-121.27671.2767
2020-11-111.27521.2752
2020-11-101.27561.2756
2020-11-091.27611.2761
2020-11-061.24871.2487
2020-11-051.25301.2530
2020-11-041.23801.2380
2020-11-031.23601.2360
2020-11-021.21081.2108
2020-10-301.20471.2047
2020-10-291.23291.2329
2020-10-281.20371.2037
2020-10-271.18611.1861
2020-10-261.18541.1854
2020-10-231.19341.1934
2020-10-221.21081.2108
2020-10-211.21031.2103
2020-10-201.21151.2115
2020-10-191.19731.1973
2020-10-161.19891.1989
2020-10-151.20151.2015
2020-10-141.20231.2023
2020-10-131.20921.2092
2020-10-121.21101.2110
2020-10-091.17151.1715
2020-09-301.14861.1486
2020-09-291.15371.1537
2020-09-281.15001.1500
2020-09-251.14441.1444
2020-09-241.14481.1448
2020-09-231.16701.1670
2020-09-221.17021.1702
2020-09-211.18461.1846
2020-09-181.19091.1909
2020-09-171.17041.1704
2020-09-161.18031.1803
2020-09-151.18861.1886
2020-09-141.19111.1911
2020-09-111.17741.1774
2020-09-101.16211.1621
2020-09-091.16451.1645
2020-09-081.18411.1841
2020-09-071.19361.1936
2020-09-041.20881.2088
2020-09-031.21741.2174
2020-09-021.21571.2157
2020-09-011.22181.2218
2020-08-311.22631.2263
2020-08-281.23211.2321
2020-08-271.20821.2082
2020-08-261.19541.1954
2020-08-251.21081.2108
2020-08-241.19221.1922
2020-08-211.18241.1824
2020-08-201.17881.1788
2020-08-191.20081.2008
2020-08-181.20921.2092
2020-08-171.20121.2012
2020-08-141.16841.1684
2020-08-131.14661.1466
2020-08-121.14181.1418
2020-08-111.15311.1531
2020-08-101.16581.1658
2020-08-071.15251.1525
2020-08-061.16481.1648
2020-08-051.17151.1715
2020-08-041.16521.1652
2020-08-031.16291.1629
2020-07-311.14111.1411
2020-07-301.13431.1343