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银华中证研发创新100ETF(159987)

2021-02-26     1.6487-1.7403%
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净值发布日期 单位净值 累计净值
2021-02-261.64871.6487
2021-02-251.67791.6779
2021-02-241.68221.6822
2021-02-231.73281.7328
2021-02-221.73731.7373
2021-02-191.80071.8007
2021-02-181.82221.8222
2021-02-101.85741.8574
2021-02-091.82171.8217
2021-02-081.77531.7753
2021-02-051.73741.7374
2021-02-041.75421.7542
2021-02-031.77061.7706
2021-02-021.78321.7832
2021-02-011.74061.7406
2021-01-291.73401.7340
2021-01-281.75711.7571
2021-01-271.83381.8338
2021-01-261.80821.8082
2021-01-251.86281.8628
2021-01-221.86321.8632
2021-01-211.83631.8363
2021-01-201.79281.7928
2021-01-191.74991.7499
2021-01-181.78411.7841
2021-01-151.75761.7576
2021-01-141.75371.7537
2021-01-131.79541.7954
2021-01-121.82021.8202
2021-01-111.77481.7748
2021-01-081.78801.7880
2021-01-071.79311.7931
2021-01-061.76611.7661
2021-01-051.75931.7593
2021-01-041.72071.7207
2020-12-311.66001.6600
2020-12-301.63111.6311
2020-12-291.58411.5841
2020-12-281.59651.5965
2020-12-251.60711.6071
2020-12-241.58351.5835
2020-12-231.59481.5948
2020-12-221.57311.5731
2020-12-211.60601.6060
2020-12-181.55511.5551
2020-12-171.54871.5487
2020-12-161.53561.5356
2020-12-151.53581.5358
2020-12-141.50951.5095
2020-12-111.49501.4950
2020-12-101.50711.5071
2020-12-091.50301.5030
2020-12-081.52611.5261
2020-12-071.51821.5182
2020-12-041.51571.5157
2020-12-031.50591.5059
2020-12-021.50101.5010
2020-12-011.50441.5044
2020-11-301.47471.4747
2020-11-271.47411.4741
2020-11-261.46291.4629
2020-11-251.47071.4707
2020-11-241.49741.4974
2020-11-231.49871.4987
2020-11-201.49331.4933
2020-11-191.47611.4761
2020-11-181.45921.4592
2020-11-171.47801.4780
2020-11-161.49731.4973
2020-11-131.49611.4961
2020-11-121.49961.4996
2020-11-111.49101.4910
2020-11-101.53151.5315
2020-11-091.55261.5526
2020-11-061.52031.5203
2020-11-051.53471.5347
2020-11-041.49791.4979
2020-11-031.49461.4946
2020-11-021.48391.4839
2020-10-301.46621.4662
2020-10-291.47861.4786
2020-10-281.47051.4705
2020-10-271.45141.4514
2020-10-261.43811.4381
2020-10-231.41301.4130
2020-10-221.45011.4501
2020-10-211.45671.4567
2020-10-201.48271.4827
2020-10-191.45861.4586
2020-10-161.47961.4796
2020-10-151.49811.4981
2020-10-141.50551.5055
2020-10-131.52051.5205
2020-10-121.50951.5095
2020-10-091.46561.4656
2020-09-301.41461.4146
2020-09-291.40881.4088
2020-09-281.38781.3878
2020-09-251.39051.3905
2020-09-241.38891.3889
2020-09-231.42651.4265
2020-09-221.40781.4078
2020-09-211.41841.4184
2020-09-181.42841.4284
2020-09-171.41361.4136
2020-09-161.40931.4093
2020-09-151.42221.4222
2020-09-141.40521.4052
2020-09-111.39981.3998
2020-09-101.36941.3694
2020-09-091.37771.3777
2020-09-081.42271.4227
2020-09-071.41971.4197
2020-09-041.46961.4696
2020-09-031.48571.4857
2020-09-021.49791.4979
2020-09-011.49291.4929