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银华中证央企结构调整ETF(159959)

2021-10-27     1.3927-0.6066%
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净值发布日期 单位净值 累计净值
2021-10-261.40121.4012
2021-10-251.40131.4013
2021-10-221.38391.3839
2021-10-211.39281.3928
2021-10-201.39301.3930
2021-10-191.39571.3957
2021-10-181.38701.3870
2021-10-151.37411.3741
2021-10-141.36861.3686
2021-10-131.36641.3664
2021-10-121.37101.3710
2021-10-111.39761.3976
2021-10-081.40871.4087
2021-09-301.41691.4169
2021-09-291.40181.4018
2021-09-281.43641.4364
2021-09-271.41431.4143
2021-09-241.45021.4502
2021-09-231.46891.4689
2021-09-221.46261.4626
2021-09-171.43471.4347
2021-09-161.42391.4239
2021-09-151.44771.4477
2021-09-141.44541.4454
2021-09-131.47751.4775
2021-09-101.46441.4644
2021-09-091.46451.4645
2021-09-081.45061.4506
2021-09-071.44441.4444
2021-09-061.41661.4166
2021-09-031.40291.4029
2021-09-021.41151.4115
2021-09-011.38741.3874
2021-08-311.38171.3817
2021-08-301.36671.3667
2021-08-271.35621.3562
2021-08-261.35661.3566
2021-08-251.36871.3687
2021-08-241.35951.3595
2021-08-231.35661.3566
2021-08-201.32871.3287
2021-08-191.33111.3311
2021-08-181.33261.3326
2021-08-171.31131.3113
2021-08-161.32871.3287
2021-08-131.33441.3344
2021-08-121.34541.3454
2021-08-111.35401.3540
2021-08-101.34211.3421
2021-08-091.33121.3312
2021-08-061.31751.3175
2021-08-051.31361.3136
2021-08-041.31891.3189
2021-08-031.30371.3037
2021-08-021.30771.3077
2021-07-301.27821.2782
2021-07-291.27171.2717
2021-07-281.24771.2477
2021-07-271.26351.2635
2021-07-261.29401.2940
2021-07-231.30891.3089
2021-07-221.31061.3106
2021-07-211.29871.2987
2021-07-201.29211.2921
2021-07-191.29601.2960
2021-07-161.29171.2917
2021-07-151.28911.2891
2021-07-141.28391.2839
2021-07-131.30021.3002
2021-07-121.28731.2873
2021-07-091.26681.2668
2021-07-081.27001.2700
2021-07-071.27341.2734
2021-07-061.26231.2623
2021-07-051.25721.2572
2021-07-021.25311.2531
2021-07-011.27491.2749
2021-06-301.28421.2842
2021-06-291.27341.2734
2021-06-281.28861.2886
2021-06-251.28811.2881
2021-06-241.27711.2771
2021-06-231.27601.2760
2021-06-221.26721.2672
2021-06-211.26201.2620
2021-06-181.26081.2608
2021-06-171.25431.2543
2021-06-161.24541.2454
2021-06-151.25581.2558
2021-06-111.27451.2745
2021-06-101.28721.2872
2021-06-091.27481.2748
2021-06-081.27081.2708
2021-06-071.26781.2678
2021-06-041.26251.2625
2021-06-031.25691.2569
2021-06-021.26511.2651
2021-06-011.27661.2766
2021-05-311.28011.2801
2021-05-281.27241.2724
2021-05-271.27021.2702
2021-05-261.26441.2644
2021-05-251.26271.2627
2021-05-241.23261.2326
2021-05-211.22901.2290
2021-05-201.23521.2352
2021-05-191.23941.2394
2021-05-181.24381.2438
2021-05-171.23091.2309
2021-05-141.21951.2195
2021-05-131.19891.1989
2021-05-121.21411.2141
2021-05-111.21131.2113
2021-05-101.21121.2112
2021-05-071.20541.2054
2021-05-061.21231.2123