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银华中证有色金属ETF(159871)

2021-06-16     1.0230-4.4015%
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净值发布日期 单位净值 累计净值
2021-06-161.02301.0230
2021-06-151.07011.0701
2021-06-111.10441.1044
2021-06-101.10151.1015
2021-06-091.09791.0979
2021-06-081.09241.0924
2021-06-071.11731.1173
2021-06-041.11671.1167
2021-06-031.12131.1213
2021-06-021.11901.1190
2021-06-011.13561.1356
2021-05-311.13191.1319
2021-05-281.10341.1034
2021-05-271.08811.0881
2021-05-261.08851.0885
2021-05-251.07921.0792
2021-05-241.07021.0702
2021-05-211.07641.0764
2021-05-201.06861.0686
2021-05-191.10031.1003
2021-05-181.09721.0972
2021-05-171.08241.0824
2021-05-141.05581.0558
2021-05-131.05281.0528
2021-05-121.10571.1057
2021-05-111.10081.1008
2021-05-101.14851.1485
2021-05-071.09121.0912
2021-05-061.06571.0657
2021-04-301.03681.0368
2021-04-291.04041.0404
2021-04-281.02761.0276
2021-04-271.03151.0315
2021-04-261.02781.0278
2021-04-231.01941.0194
2021-04-221.01271.0127
2021-04-211.00931.0093
2021-04-201.01831.0183
2021-04-191.02541.0254
2021-04-160.98950.9895
2021-04-150.99510.9951
2021-04-140.97670.9767
2021-04-130.95620.9562
2021-04-120.96170.9617
2021-04-091.00331.0033
2021-04-081.00701.0070
2021-04-070.99130.9913
2021-04-060.97950.9795
2021-04-020.97410.9741
2021-04-010.96650.9665
2021-03-310.95900.9590
2021-03-300.97980.9798
2021-03-260.97090.9709
2021-03-240.95500.9550
2021-03-190.98820.9882
2021-03-120.99950.9995
2021-03-101.00001.0000