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华夏中证浙江国资创新发展ETF联接C(008917)

2021-02-24     1.0834-2.0700%
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净值发布日期 单位净值 累计净值
2021-02-241.08341.0834
2021-02-231.10631.1063
2021-02-221.10181.1018
2021-02-191.12171.1217
2021-02-181.11961.1196
2021-02-101.11391.1139
2021-02-091.09741.0974
2021-02-081.06791.0679
2021-02-051.05441.0544
2021-02-041.05611.0561
2021-02-031.06121.0612
2021-02-021.07031.0703
2021-02-011.05481.0548
2021-01-291.04501.0450
2021-01-281.05311.0531
2021-01-271.08641.0864
2021-01-261.06361.0636
2021-01-251.08361.0836
2021-01-221.08881.0888
2021-01-211.08251.0825
2021-01-201.06641.0664
2021-01-191.06611.0661
2021-01-181.08121.0812
2021-01-151.05951.0595
2021-01-141.05441.0544
2021-01-131.06481.0648
2021-01-121.07941.0794
2021-01-111.06211.0621
2021-01-081.05951.0595
2021-01-071.05601.0560
2021-01-061.04581.0458
2021-01-051.03821.0382
2021-01-041.02861.0286
2020-12-311.02601.0260
2020-12-301.00991.0099
2020-12-291.00311.0031
2020-12-281.00281.0028
2020-12-251.00381.0038
2020-12-240.99120.9912
2020-12-231.00091.0009
2020-12-220.99900.9990
2020-12-211.01501.0150
2020-12-181.01091.0109
2020-12-171.01071.0107
2020-12-161.00221.0022
2020-12-151.00891.0089
2020-12-141.00441.0044
2020-12-110.99850.9985
2020-12-101.00681.0068
2020-12-091.00651.0065
2020-12-081.02411.0241
2020-12-071.02161.0216
2020-12-041.03161.0316
2020-12-031.03181.0318
2020-12-021.03401.0340
2020-12-011.03331.0333
2020-11-301.02401.0240
2020-11-271.03211.0321
2020-11-261.02021.0202
2020-11-251.01671.0167
2020-11-241.03581.0358
2020-11-231.04461.0446
2020-11-201.03561.0356
2020-11-191.03431.0343
2020-11-181.02301.0230
2020-11-171.02021.0202
2020-11-161.01961.0196
2020-11-131.00421.0042
2020-11-121.01401.0140
2020-11-111.01361.0136
2020-11-101.02111.0211
2020-11-091.02291.0229
2020-11-061.01151.0115
2020-11-051.02041.0204
2020-11-041.00781.0078
2020-11-031.00021.0002
2020-11-020.99280.9928
2020-10-300.99130.9913
2020-10-230.99420.9942
2020-10-160.99930.9993
2020-10-090.99980.9998
2020-09-301.00001.0000
2020-09-291.00001.0000