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银华MSCI中国A股ETF发起式联接C(008201)

2020-11-24     1.4219-0.3225%
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净值发布日期 单位净值 累计净值
2020-11-241.42191.4219
2020-11-231.42651.4265
2020-11-201.41291.4129
2020-11-191.40581.4058
2020-11-181.39691.3969
2020-11-171.39821.3982
2020-11-161.40511.4051
2020-11-131.39281.3928
2020-11-121.40481.4048
2020-11-111.40131.4013
2020-11-101.41631.4163
2020-11-091.42461.4246
2020-11-061.39771.3977
2020-11-051.40221.4022
2020-11-041.38291.3829
2020-11-031.37651.3765
2020-11-021.36031.3603
2020-10-301.35231.3523
2020-10-291.37221.3722
2020-10-281.36321.3632
2020-10-271.35271.3527
2020-10-261.34811.3481
2020-10-231.35341.3534
2020-10-221.37111.3711
2020-10-211.37591.3759
2020-10-201.38071.3807
2020-10-191.36881.3688
2020-10-161.37981.3798
2020-10-151.38171.3817
2020-10-141.38581.3858
2020-10-131.39451.3945
2020-10-121.39111.3911
2020-10-091.35181.3518
2020-09-301.32651.3265
2020-09-291.32591.3259
2020-09-281.32061.3206
2020-09-251.31901.3190
2020-09-241.31821.3182
2020-09-231.34121.3412
2020-09-221.33621.3362
2020-09-211.34901.3490
2020-09-181.36011.3601
2020-09-171.33461.3346
2020-09-161.34101.3410
2020-09-151.34781.3478
2020-09-141.33851.3385
2020-09-111.33201.3320
2020-09-101.31851.3185
2020-09-091.31961.3196
2020-09-081.35011.3501
2020-09-071.34551.3455
2020-09-041.37631.3763
2020-09-031.38841.3884
2020-09-021.39541.3954
2020-09-011.39431.3943
2020-08-311.38471.3847
2020-08-281.39131.3913
2020-08-271.36231.3623
2020-08-261.35331.3533
2020-08-251.36791.3679
2020-08-241.36481.3648
2020-08-211.34591.3459
2020-08-201.33461.3346
2020-08-191.34961.3496
2020-08-181.36901.3690
2020-08-171.36391.3639
2020-08-141.33661.3366
2020-08-131.31881.3188
2020-08-121.31991.3199
2020-08-111.32971.3297
2020-08-101.34071.3407
2020-08-071.33641.3364
2020-08-061.35141.3514
2020-08-051.35371.3537
2020-08-041.34961.3496
2020-08-031.35141.3514
2020-07-311.33061.3306
2020-07-301.31701.3170
2020-07-291.32251.3225
2020-07-281.29171.2917
2020-07-271.27791.2779
2020-07-241.27241.2724
2020-07-231.33201.3320
2020-07-221.33171.3317
2020-07-211.31811.3181
2020-07-201.31211.3121
2020-07-171.28061.2806
2020-07-161.27071.2707
2020-07-151.33721.3372
2020-07-141.35411.3541
2020-07-131.36531.3653
2020-07-101.33331.3333
2020-07-091.34631.3463
2020-07-081.32381.3238
2020-07-071.30361.3036
2020-07-061.28751.2875
2020-07-031.22831.2283
2020-07-021.20831.2083
2020-07-011.18841.1884
2020-06-301.17141.1714
2020-06-291.15391.1539
2020-06-241.16001.1600
2020-06-231.15471.1547
2020-06-221.14651.1465
2020-06-191.14501.1450
2020-06-181.12801.1280
2020-06-171.12191.1219
2020-06-161.11951.1195
2020-06-151.10321.1032
2020-06-121.11361.1136
2020-06-111.11231.1123
2020-06-101.12101.1210
2020-06-091.12051.1205
2020-06-081.11261.1126
2020-06-051.11141.1114
2020-06-041.10601.1060
2020-06-031.10571.1057
2020-06-021.10591.1059
2020-06-011.10531.1053