中融央视财经50ETF联接A(006743)
2021-03-08
1.4697
-2.8105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-08 | 1.4697 | 1.4697 |
| 2021-03-05 | 1.5122 | 1.5122 |
| 2021-03-04 | 1.5147 | 1.5147 |
| 2021-03-03 | 1.5457 | 1.5457 |
| 2021-03-02 | 1.5176 | 1.5176 |
| 2021-03-01 | 1.5323 | 1.5323 |
| 2021-02-26 | 1.5217 | 1.5217 |
| 2021-02-25 | 1.5469 | 1.5469 |
| 2021-02-24 | 1.5326 | 1.5326 |
| 2021-02-23 | 1.5608 | 1.5608 |
| 2021-02-22 | 1.5526 | 1.5526 |
| 2021-02-19 | 1.5924 | 1.5924 |
| 2021-02-18 | 1.5907 | 1.5907 |
| 2021-02-10 | 1.6023 | 1.6023 |
| 2021-02-09 | 1.5710 | 1.5710 |
| 2021-02-08 | 1.5470 | 1.5470 |
| 2021-02-05 | 1.5313 | 1.5313 |
| 2021-02-04 | 1.5199 | 1.5199 |
| 2021-02-03 | 1.5162 | 1.5162 |
| 2021-02-02 | 1.5337 | 1.5337 |
| 2021-02-01 | 1.5149 | 1.5149 |
| 2021-01-29 | 1.4993 | 1.4993 |
| 2021-01-28 | 1.5080 | 1.5080 |
| 2021-01-27 | 1.5473 | 1.5473 |
| 2021-01-26 | 1.5447 | 1.5447 |
| 2021-01-25 | 1.5731 | 1.5731 |
| 2021-01-22 | 1.5579 | 1.5579 |
| 2021-01-21 | 1.5594 | 1.5594 |
| 2021-01-20 | 1.5421 | 1.5421 |
| 2021-01-19 | 1.5472 | 1.5472 |
| 2021-01-18 | 1.5588 | 1.5588 |
| 2021-01-15 | 1.5441 | 1.5441 |
| 2021-01-14 | 1.5372 | 1.5372 |
| 2021-01-13 | 1.5545 | 1.5545 |
| 2021-01-12 | 1.5574 | 1.5574 |
| 2021-01-11 | 1.5296 | 1.5296 |
| 2021-01-08 | 1.5340 | 1.5340 |
| 2021-01-07 | 1.5368 | 1.5368 |
| 2021-01-06 | 1.5191 | 1.5191 |
| 2021-01-05 | 1.5116 | 1.5116 |
| 2021-01-04 | 1.4868 | 1.4868 |
| 2020-12-31 | 1.4820 | 1.4820 |
| 2020-12-30 | 1.4607 | 1.4607 |
| 2020-12-29 | 1.4398 | 1.4398 |
| 2020-12-28 | 1.4434 | 1.4434 |
| 2020-12-25 | 1.4355 | 1.4355 |
| 2020-12-24 | 1.4326 | 1.4326 |
| 2020-12-23 | 1.4324 | 1.4324 |
| 2020-12-22 | 1.4245 | 1.4245 |
| 2020-12-21 | 1.4436 | 1.4436 |
| 2020-12-18 | 1.4422 | 1.4422 |
| 2020-12-17 | 1.4486 | 1.4486 |
| 2020-12-16 | 1.4327 | 1.4327 |
| 2020-12-15 | 1.4281 | 1.4281 |
| 2020-12-14 | 1.4251 | 1.4251 |
| 2020-12-11 | 1.4085 | 1.4085 |
| 2020-12-10 | 1.4189 | 1.4189 |
| 2020-12-09 | 1.4203 | 1.4203 |
| 2020-12-08 | 1.4353 | 1.4353 |
| 2020-12-07 | 1.4396 | 1.4396 |
| 2020-12-04 | 1.4539 | 1.4539 |
| 2020-12-03 | 1.4519 | 1.4519 |
| 2020-12-02 | 1.4501 | 1.4501 |
| 2020-12-01 | 1.4488 | 1.4488 |
| 2020-11-30 | 1.4272 | 1.4272 |
| 2020-11-27 | 1.4369 | 1.4369 |
| 2020-11-26 | 1.4217 | 1.4217 |
| 2020-11-25 | 1.4175 | 1.4175 |
| 2020-11-24 | 1.4294 | 1.4294 |
| 2020-11-23 | 1.4414 | 1.4414 |
| 2020-11-20 | 1.4290 | 1.4290 |
| 2020-11-19 | 1.4315 | 1.4315 |
| 2020-11-18 | 1.4192 | 1.4192 |
| 2020-11-17 | 1.4140 | 1.4140 |
| 2020-11-16 | 1.4125 | 1.4125 |
| 2020-11-13 | 1.4075 | 1.4075 |
| 2020-11-12 | 1.4253 | 1.4253 |
| 2020-11-11 | 1.4198 | 1.4198 |
| 2020-11-10 | 1.4284 | 1.4284 |
| 2020-11-09 | 1.4333 | 1.4333 |
| 2020-11-06 | 1.4138 | 1.4138 |
| 2020-11-05 | 1.4162 | 1.4162 |
| 2020-11-04 | 1.3971 | 1.3971 |
| 2020-11-03 | 1.3834 | 1.3834 |
| 2020-11-02 | 1.3722 | 1.3722 |
| 2020-10-30 | 1.3615 | 1.3615 |
| 2020-10-29 | 1.3818 | 1.3818 |
| 2020-10-28 | 1.3703 | 1.3703 |
| 2020-10-27 | 1.3604 | 1.3604 |
| 2020-10-26 | 1.3600 | 1.3600 |
| 2020-10-23 | 1.3586 | 1.3586 |
| 2020-10-22 | 1.3732 | 1.3732 |
| 2020-10-21 | 1.3735 | 1.3735 |
| 2020-10-20 | 1.3708 | 1.3708 |
| 2020-10-19 | 1.3616 | 1.3616 |
| 2020-10-16 | 1.3714 | 1.3714 |
| 2020-10-15 | 1.3705 | 1.3705 |
| 2020-10-14 | 1.3693 | 1.3693 |
| 2020-10-13 | 1.3725 | 1.3725 |
| 2020-10-12 | 1.3687 | 1.3687 |
| 2020-10-09 | 1.3435 | 1.3435 |
| 2020-09-30 | 1.3179 | 1.3179 |
| 2020-09-29 | 1.3150 | 1.3150 |
| 2020-09-28 | 1.3132 | 1.3132 |
| 2020-09-25 | 1.3122 | 1.3122 |
| 2020-09-24 | 1.3117 | 1.3117 |
| 2020-09-23 | 1.3318 | 1.3318 |
| 2020-09-22 | 1.3280 | 1.3280 |
| 2020-09-21 | 1.3383 | 1.3383 |
| 2020-09-18 | 1.3473 | 1.3473 |
| 2020-09-17 | 1.3235 | 1.3235 |
| 2020-09-16 | 1.3340 | 1.3340 |
| 2020-09-15 | 1.3407 | 1.3407 |
| 2020-09-14 | 1.3316 | 1.3316 |
| 2020-09-11 | 1.3287 | 1.3287 |
