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中融央视财经50ETF联接A(006743)

2021-01-25     1.57310.9757%
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净值发布日期 单位净值 累计净值
2021-01-251.57311.5731
2021-01-221.55791.5579
2021-01-211.55941.5594
2021-01-201.54211.5421
2021-01-191.54721.5472
2021-01-181.55881.5588
2021-01-151.54411.5441
2021-01-141.53721.5372
2021-01-131.55451.5545
2021-01-121.55741.5574
2021-01-111.52961.5296
2021-01-081.53401.5340
2021-01-071.53681.5368
2021-01-061.51911.5191
2021-01-051.51161.5116
2021-01-041.48681.4868
2020-12-311.48201.4820
2020-12-301.46071.4607
2020-12-291.43981.4398
2020-12-281.44341.4434
2020-12-251.43551.4355
2020-12-241.43261.4326
2020-12-231.43241.4324
2020-12-221.42451.4245
2020-12-211.44361.4436
2020-12-181.44221.4422
2020-12-171.44861.4486
2020-12-161.43271.4327
2020-12-151.42811.4281
2020-12-141.42511.4251
2020-12-111.40851.4085
2020-12-101.41891.4189
2020-12-091.42031.4203
2020-12-081.43531.4353
2020-12-071.43961.4396
2020-12-041.45391.4539
2020-12-031.45191.4519
2020-12-021.45011.4501
2020-12-011.44881.4488
2020-11-301.42721.4272
2020-11-271.43691.4369
2020-11-261.42171.4217
2020-11-251.41751.4175
2020-11-241.42941.4294
2020-11-231.44141.4414
2020-11-201.42901.4290
2020-11-191.43151.4315
2020-11-181.41921.4192
2020-11-171.41401.4140
2020-11-161.41251.4125
2020-11-131.40751.4075
2020-11-121.42531.4253
2020-11-111.41981.4198
2020-11-101.42841.4284
2020-11-091.43331.4333
2020-11-061.41381.4138
2020-11-051.41621.4162
2020-11-041.39711.3971
2020-11-031.38341.3834
2020-11-021.37221.3722
2020-10-301.36151.3615
2020-10-291.38181.3818
2020-10-281.37031.3703
2020-10-271.36041.3604
2020-10-261.36001.3600
2020-10-231.35861.3586
2020-10-221.37321.3732
2020-10-211.37351.3735
2020-10-201.37081.3708
2020-10-191.36161.3616
2020-10-161.37141.3714
2020-10-151.37051.3705
2020-10-141.36931.3693
2020-10-131.37251.3725
2020-10-121.36871.3687
2020-10-091.34351.3435
2020-09-301.31791.3179
2020-09-291.31501.3150
2020-09-281.31321.3132
2020-09-251.31221.3122
2020-09-241.31171.3117
2020-09-231.33181.3318
2020-09-221.32801.3280
2020-09-211.33831.3383
2020-09-181.34731.3473
2020-09-171.32351.3235
2020-09-161.33401.3340
2020-09-151.34071.3407
2020-09-141.33161.3316
2020-09-111.32871.3287
2020-09-101.32001.3200
2020-09-091.32091.3209
2020-09-081.34631.3463
2020-09-071.34241.3424
2020-09-041.36591.3659
2020-09-031.37561.3756
2020-09-021.37841.3784
2020-09-011.37921.3792
2020-08-311.37771.3777
2020-08-281.38451.3845
2020-08-271.35251.3525
2020-08-261.34661.3466
2020-08-251.35921.3592
2020-08-241.35821.3582
2020-08-211.34891.3489
2020-08-201.33961.3396
2020-08-191.35341.3534
2020-08-181.36801.3680
2020-08-171.36731.3673
2020-08-141.34401.3440
2020-08-131.32741.3274
2020-08-121.33171.3317
2020-08-111.34181.3418
2020-08-101.34451.3445
2020-08-071.34301.3430
2020-08-061.35751.3575
2020-08-051.36301.3630
2020-08-041.36501.3650
2020-08-031.35551.3555
2020-07-311.33541.3354