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中融央视财经50ETF联接A(006743)

2021-03-08     1.4697-2.8105%
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净值发布日期 单位净值 累计净值
2021-03-081.46971.4697
2021-03-051.51221.5122
2021-03-041.51471.5147
2021-03-031.54571.5457
2021-03-021.51761.5176
2021-03-011.53231.5323
2021-02-261.52171.5217
2021-02-251.54691.5469
2021-02-241.53261.5326
2021-02-231.56081.5608
2021-02-221.55261.5526
2021-02-191.59241.5924
2021-02-181.59071.5907
2021-02-101.60231.6023
2021-02-091.57101.5710
2021-02-081.54701.5470
2021-02-051.53131.5313
2021-02-041.51991.5199
2021-02-031.51621.5162
2021-02-021.53371.5337
2021-02-011.51491.5149
2021-01-291.49931.4993
2021-01-281.50801.5080
2021-01-271.54731.5473
2021-01-261.54471.5447
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