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银华深证100ETF(159969)

2021-04-30     1.7091-0.2451%
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净值发布日期 单位净值 累计净值
2021-04-301.70911.7091
2021-04-291.71331.7133
2021-04-281.70031.7003
2021-04-271.68011.6801
2021-04-261.67181.6718
2021-04-231.69151.6915
2021-04-221.66661.6666
2021-04-211.66081.6608
2021-04-201.65101.6510
2021-04-191.65241.6524
2021-04-161.59611.5961
2021-04-151.59631.5963
2021-04-141.60491.6049
2021-04-131.57711.5771
2021-04-121.56841.5684
2021-04-091.60381.6038
2021-04-081.63171.6317
2021-04-071.63101.6310
2021-04-061.64941.6494
2021-04-021.66061.6606
2021-04-011.63931.6393
2021-03-311.61231.6123
2021-03-301.62831.6283
2021-03-291.61001.6100
2021-03-261.61041.6104
2021-03-251.56271.5627
2021-03-241.56391.5639
2021-03-231.58761.5876
2021-03-221.60461.6046
2021-03-191.59041.5904
2021-03-181.64421.6442
2021-03-171.62171.6217
2021-03-161.59901.5990
2021-03-151.58101.5810
2021-03-121.63631.6363
2021-03-111.63021.6302
2021-03-101.59571.5957
2021-03-091.57261.5726
2021-03-081.61741.6174
2021-03-051.69331.6933
2021-03-041.69761.6976
2021-03-031.76831.7683
2021-03-021.74741.7474
2021-03-011.76081.7608
2021-02-261.71831.7183
2021-02-251.75951.7595
2021-02-241.76041.7604
2021-02-231.81641.8164
2021-02-221.82721.8272
2021-02-191.90681.9068
2021-02-181.90901.9090
2021-02-101.95491.9549
2021-02-091.90471.9047
2021-02-081.85911.8591
2021-02-051.82421.8242
2021-02-041.82991.8299
2021-02-031.83861.8386
2021-02-021.84471.8447
2021-02-011.80131.8013
2021-01-291.76931.7693
2021-01-281.77731.7773
2021-01-271.84301.8430
2021-01-261.83571.8357
2021-01-251.88031.8803
2021-01-221.86191.8619
2021-01-211.84611.8461
2021-01-201.80571.8057
2021-01-191.77651.7765
2021-01-181.81381.8138
2021-01-151.78941.7894
2021-01-141.79101.7910
2021-01-131.83961.8396
2021-01-121.85131.8513
2021-01-111.80221.8022
2021-01-081.82661.8266
2021-01-071.83701.8370
2021-01-061.80451.8045
2021-01-051.79221.7922
2021-01-041.74141.7414
2020-12-311.69671.6967
2020-12-301.66611.6661
2020-12-291.63341.6334
2020-12-281.64381.6438
2020-12-251.63161.6316
2020-12-241.62231.6223
2020-12-231.62391.6239
2020-12-221.60871.6087
2020-12-211.62891.6289
2020-12-181.59611.5961
2020-12-171.59601.5960
2020-12-161.58311.5831
2020-12-151.57831.5783
2020-12-141.56741.5674
2020-12-111.55241.5524
2020-12-101.56761.5676
2020-12-091.56681.5668
2020-12-081.59621.5962
2020-12-071.59871.5987
2020-12-041.60591.6059
2020-12-031.59971.5997
2020-12-021.59921.5992
2020-12-011.59521.5952
2020-11-301.56341.5634
2020-11-271.56601.5660
2020-11-261.55111.5511
2020-11-251.55711.5571
2020-11-241.58401.5840
2020-11-231.59521.5952
2020-11-201.58481.5848
2020-11-191.57911.5791
2020-11-181.56251.5625
2020-11-171.57331.5733
2020-11-161.58361.5836
2020-11-131.57491.5749
2020-11-121.58401.5840
2020-11-111.57251.5725
2020-11-101.60541.6054
2020-11-091.62231.6223