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国联安中证全指证券公司ETF(159848)

2021-05-07     0.7738-1.5897%
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净值发布日期 单位净值 累计净值
2021-05-070.77380.9591
2021-05-060.78630.9746
2021-04-300.79290.9828
2021-04-290.80120.9931
2021-04-280.78270.9701
2021-04-270.77920.9658
2021-04-260.78480.9727
2021-04-230.80010.9917
2021-04-220.79870.9900
2021-04-210.79590.9865
2021-04-200.79820.9893
2021-04-190.80620.9993
2021-04-160.78640.9747
2021-04-150.78110.9682
2021-04-140.78790.9766
2021-04-130.77910.9657
2021-04-120.78050.9674
2021-04-090.79560.9861
2021-04-080.80360.9960
2021-04-070.80050.9922
2021-04-060.80220.9943
2021-04-020.80320.9955
2021-04-010.80200.9941
2021-03-310.79540.9859
2021-03-300.80781.0012
2021-03-290.80901.0027
2021-03-260.81041.0045
2021-03-250.80681.0000
2021-03-240.81351.0083
2021-03-230.80961.0035
2021-03-220.80540.9983
2021-03-190.79260.9824
2021-03-180.79940.9908
2021-03-170.79860.9898
2021-03-160.79580.9864
2021-03-150.79430.9845
2021-03-120.81011.0041
2021-03-110.81021.0042
2021-03-050.80761.0010
2021-02-261.00021.0002
2021-02-191.00121.0012
2021-02-100.99840.9984
2021-02-091.00001.0000