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银华MSCI中国A股ETF发起式联接C(008201)

2021-12-08     1.61711.4047%
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净值发布日期 单位净值 累计净值
2021-12-081.61711.6171
2021-12-071.59471.5947
2021-12-061.59351.5935
2021-12-031.60091.6009
2021-12-021.58761.5876
2021-12-011.58591.5859
2021-11-301.58381.5838
2021-11-291.58901.5890
2021-11-261.58921.5892
2021-11-251.59891.5989
2021-11-241.60291.6029
2021-11-231.60321.6032
2021-11-221.60441.6044
2021-11-191.59311.5931
2021-11-181.57491.5749
2021-11-171.58671.5867
2021-11-161.58331.5833
2021-11-151.58391.5839
2021-11-121.58881.5888
2021-11-111.59081.5908
2021-11-101.57101.5710
2021-11-091.57961.5796
2021-11-081.57811.5781
2021-11-051.57621.5762
2021-11-041.58691.5869
2021-11-031.57211.5721
2021-11-021.57591.5759
2021-11-011.58741.5874
2021-10-291.59261.5926
2021-10-281.57611.5761
2021-10-271.58771.5877
2021-10-261.60301.6030
2021-10-251.60771.6077
2021-10-221.59811.5981
2021-10-211.59241.5924
2021-10-201.58991.5899
2021-10-191.59381.5938
2021-10-181.57941.5794
2021-10-151.59121.5912
2021-10-141.58251.5825
2021-10-131.58651.5865
2021-10-121.56771.5677
2021-10-111.58451.5845
2021-10-081.58551.5855
2021-09-301.57381.5738
2021-09-291.56001.5600
2021-09-281.57831.5783
2021-09-271.57751.5775
2021-09-241.57431.5743
2021-09-231.57561.5756
2021-09-221.56861.5686
2021-09-171.57351.5735
2021-09-161.56181.5618
2021-09-151.57951.5795
2021-09-141.59141.5914
2021-09-131.60721.6072
2021-09-101.61081.6108
2021-09-091.59991.5999
2021-09-081.59631.5963
2021-09-071.60261.6026
2021-09-061.58481.5848
2021-09-031.55641.5564
2021-09-021.56431.5643
2021-09-011.56031.5603
2021-08-311.54871.5487
2021-08-301.55021.5502
2021-08-271.55031.5503
2021-08-261.54451.5445
2021-08-251.56841.5684
2021-08-241.56121.5612
2021-08-231.54581.5458
2021-08-201.52391.5239
2021-08-191.55021.5502
2021-08-181.55621.5562
2021-08-171.54141.5414
2021-08-161.57121.5712
2021-08-131.57591.5759
2021-08-121.58121.5812
2021-08-111.59101.5910
2021-08-101.59421.5942
2021-08-091.57741.5774
2021-08-061.56231.5623
2021-08-051.56941.5694
2021-08-041.57651.5765
2021-08-031.55831.5583
2021-08-021.56031.5603
2021-07-301.52711.5271
2021-07-291.53801.5380
2021-07-281.50901.5090
2021-07-271.50661.5066
2021-07-261.55441.5544
2021-07-231.59711.5971
2021-07-221.61521.6152
2021-07-211.61131.6113
2021-07-201.59741.5974
2021-07-191.59721.5972
2021-07-161.59361.5936
2021-07-151.61121.6112
2021-07-141.59141.5914
2021-07-131.60611.6061
2021-07-121.59961.5996
2021-07-091.57871.5787
2021-07-081.58131.5813
2021-07-071.59191.5919
2021-07-061.57241.5724
2021-07-051.57351.5735
2021-07-021.57051.5705
2021-07-011.60991.6099
2021-06-301.61081.6108
2021-06-291.59821.5982
2021-06-281.61061.6106
2021-06-251.60451.6045
2021-06-241.58051.5805
2021-06-231.58041.5804
2021-06-221.56981.5698
2021-06-211.55921.5592
2021-06-181.55861.5586
2021-06-171.55521.5552
2021-06-161.54441.5444
2021-06-151.56991.5699