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银华中证虚拟现实主题ETF(159786)

2021-10-20     0.96680.7713%
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净值发布日期 单位净值 累计净值
2021-10-200.96680.9668
2021-10-190.95940.9594
2021-10-180.94990.9499
2021-10-150.96100.9610
2021-10-140.95550.9555
2021-10-130.95810.9581
2021-10-120.94640.9464
2021-10-110.97140.9714
2021-10-080.96980.9698
2021-09-300.96350.9635
2021-09-290.94450.9445
2021-09-280.97050.9705
2021-09-270.97380.9738
2021-09-240.98560.9856
2021-09-230.98980.9898
2021-09-220.97480.9748
2021-09-170.97860.9786
2021-09-160.98540.9854
2021-09-151.00941.0094
2021-09-141.01361.0136
2021-09-131.02391.0239
2021-09-101.03041.0304
2021-09-091.02371.0237
2021-09-081.04551.0455
2021-09-071.01331.0133
2021-09-060.99840.9984
2021-09-030.98390.9839
2021-09-020.98420.9842
2021-09-010.98580.9858
2021-08-310.98670.9867
2021-08-300.99610.9961
2021-08-270.99880.9988
2021-08-260.99040.9904
2021-08-251.00131.0013
2021-08-241.00271.0027
2021-08-230.99780.9978
2021-08-200.96930.9693
2021-08-190.96750.9675
2021-08-180.95810.9581
2021-08-170.95930.9593
2021-08-160.99080.9908
2021-08-130.99340.9934
2021-08-121.00851.0085
2021-08-111.00071.0007
2021-08-100.99950.9995
2021-08-090.99260.9926
2021-08-060.99490.9949
2021-08-051.00461.0046
2021-07-301.00041.0004
2021-07-291.00001.0000