银华中证研发创新100ETF(159987)
2021-04-09
1.5600
-1.4031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.5600 | 1.5600 |
| 2021-04-08 | 1.5822 | 1.5822 |
| 2021-04-07 | 1.5785 | 1.5785 |
| 2021-04-06 | 1.5933 | 1.5933 |
| 2021-04-02 | 1.5941 | 1.5941 |
| 2021-04-01 | 1.5836 | 1.5836 |
| 2021-03-31 | 1.5578 | 1.5578 |
| 2021-03-30 | 1.5687 | 1.5687 |
| 2021-03-29 | 1.5405 | 1.5405 |
| 2021-03-26 | 1.5387 | 1.5387 |
| 2021-03-25 | 1.4866 | 1.4866 |
| 2021-03-24 | 1.4735 | 1.4735 |
| 2021-03-23 | 1.5031 | 1.5031 |
| 2021-03-22 | 1.5201 | 1.5201 |
| 2021-03-19 | 1.5067 | 1.5067 |
| 2021-03-18 | 1.5416 | 1.5416 |
| 2021-03-17 | 1.5261 | 1.5261 |
| 2021-03-16 | 1.5050 | 1.5050 |
| 2021-03-15 | 1.4979 | 1.4979 |
| 2021-03-12 | 1.5624 | 1.5624 |
| 2021-03-11 | 1.5633 | 1.5633 |
| 2021-03-10 | 1.5296 | 1.5296 |
| 2021-03-09 | 1.5088 | 1.5088 |
| 2021-03-08 | 1.5547 | 1.5547 |
| 2021-03-05 | 1.6335 | 1.6335 |
| 2021-03-04 | 1.6307 | 1.6307 |
| 2021-03-03 | 1.6985 | 1.6985 |
| 2021-03-02 | 1.6926 | 1.6926 |
| 2021-03-01 | 1.6993 | 1.6993 |
| 2021-02-26 | 1.6487 | 1.6487 |
| 2021-02-25 | 1.6779 | 1.6779 |
| 2021-02-24 | 1.6822 | 1.6822 |
| 2021-02-23 | 1.7328 | 1.7328 |
| 2021-02-22 | 1.7373 | 1.7373 |
| 2021-02-19 | 1.8007 | 1.8007 |
| 2021-02-18 | 1.8222 | 1.8222 |
| 2021-02-10 | 1.8574 | 1.8574 |
| 2021-02-09 | 1.8217 | 1.8217 |
| 2021-02-08 | 1.7753 | 1.7753 |
| 2021-02-05 | 1.7374 | 1.7374 |
| 2021-02-04 | 1.7542 | 1.7542 |
| 2021-02-03 | 1.7706 | 1.7706 |
| 2021-02-02 | 1.7832 | 1.7832 |
| 2021-02-01 | 1.7406 | 1.7406 |
| 2021-01-29 | 1.7340 | 1.7340 |
| 2021-01-28 | 1.7571 | 1.7571 |
| 2021-01-27 | 1.8338 | 1.8338 |
| 2021-01-26 | 1.8082 | 1.8082 |
| 2021-01-25 | 1.8628 | 1.8628 |
| 2021-01-22 | 1.8632 | 1.8632 |
| 2021-01-21 | 1.8363 | 1.8363 |
| 2021-01-20 | 1.7928 | 1.7928 |
| 2021-01-19 | 1.7499 | 1.7499 |
| 2021-01-18 | 1.7841 | 1.7841 |
| 2021-01-15 | 1.7576 | 1.7576 |
| 2021-01-14 | 1.7537 | 1.7537 |
| 2021-01-13 | 1.7954 | 1.7954 |
| 2021-01-12 | 1.8202 | 1.8202 |
| 2021-01-11 | 1.7748 | 1.7748 |
| 2021-01-08 | 1.7880 | 1.7880 |
| 2021-01-07 | 1.7931 | 1.7931 |
| 2021-01-06 | 1.7661 | 1.7661 |
| 2021-01-05 | 1.7593 | 1.7593 |
| 2021-01-04 | 1.7207 | 1.7207 |
| 2020-12-31 | 1.6600 | 1.6600 |
| 2020-12-30 | 1.6311 | 1.6311 |
| 2020-12-29 | 1.5841 | 1.5841 |
| 2020-12-28 | 1.5965 | 1.5965 |
| 2020-12-25 | 1.6071 | 1.6071 |
| 2020-12-24 | 1.5835 | 1.5835 |
| 2020-12-23 | 1.5948 | 1.5948 |
| 2020-12-22 | 1.5731 | 1.5731 |
| 2020-12-21 | 1.6060 | 1.6060 |
| 2020-12-18 | 1.5551 | 1.5551 |
| 2020-12-17 | 1.5487 | 1.5487 |
| 2020-12-16 | 1.5356 | 1.5356 |
| 2020-12-15 | 1.5358 | 1.5358 |
| 2020-12-14 | 1.5095 | 1.5095 |
| 2020-12-11 | 1.4950 | 1.4950 |
| 2020-12-10 | 1.5071 | 1.5071 |
| 2020-12-09 | 1.5030 | 1.5030 |
| 2020-12-08 | 1.5261 | 1.5261 |
| 2020-12-07 | 1.5182 | 1.5182 |
| 2020-12-04 | 1.5157 | 1.5157 |
| 2020-12-03 | 1.5059 | 1.5059 |
| 2020-12-02 | 1.5010 | 1.5010 |
| 2020-12-01 | 1.5044 | 1.5044 |
| 2020-11-30 | 1.4747 | 1.4747 |
| 2020-11-27 | 1.4741 | 1.4741 |
| 2020-11-26 | 1.4629 | 1.4629 |
| 2020-11-25 | 1.4707 | 1.4707 |
| 2020-11-24 | 1.4974 | 1.4974 |
| 2020-11-23 | 1.4987 | 1.4987 |
| 2020-11-20 | 1.4933 | 1.4933 |
| 2020-11-19 | 1.4761 | 1.4761 |
| 2020-11-18 | 1.4592 | 1.4592 |
| 2020-11-17 | 1.4780 | 1.4780 |
| 2020-11-16 | 1.4973 | 1.4973 |
| 2020-11-13 | 1.4961 | 1.4961 |
| 2020-11-12 | 1.4996 | 1.4996 |
| 2020-11-11 | 1.4910 | 1.4910 |
| 2020-11-10 | 1.5315 | 1.5315 |
| 2020-11-09 | 1.5526 | 1.5526 |
| 2020-11-06 | 1.5203 | 1.5203 |
| 2020-11-05 | 1.5347 | 1.5347 |
| 2020-11-04 | 1.4979 | 1.4979 |
| 2020-11-03 | 1.4946 | 1.4946 |
| 2020-11-02 | 1.4839 | 1.4839 |
| 2020-10-30 | 1.4662 | 1.4662 |
| 2020-10-29 | 1.4786 | 1.4786 |
| 2020-10-28 | 1.4705 | 1.4705 |
| 2020-10-27 | 1.4514 | 1.4514 |
| 2020-10-26 | 1.4381 | 1.4381 |
| 2020-10-23 | 1.4130 | 1.4130 |
| 2020-10-22 | 1.4501 | 1.4501 |
| 2020-10-21 | 1.4567 | 1.4567 |
| 2020-10-20 | 1.4827 | 1.4827 |
| 2020-10-19 | 1.4586 | 1.4586 |
| 2020-10-16 | 1.4796 | 1.4796 |
| 2020-10-15 | 1.4981 | 1.4981 |
