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银华中证研发创新100ETF(159987)

2022-05-27     1.35820.2288%
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净值发布日期 单位净值 累计净值
2022-05-271.35821.3582
2022-05-261.35511.3551
2022-05-251.35111.3511
2022-05-241.34381.3438
2022-05-231.39191.3919
2022-05-201.39001.3900
2022-05-191.37301.3730
2022-05-181.36571.3657
2022-05-171.36371.3637
2022-05-161.33951.3395
2022-05-131.35101.3510
2022-05-121.34671.3467
2022-05-111.34761.3476
2022-05-101.31051.3105
2022-05-091.29001.2900
2022-05-061.29991.2999
2022-05-051.32961.3296
2022-04-291.33681.3368
2022-04-281.27931.2793
2022-04-271.28681.2868
2022-04-261.22701.2270
2022-04-251.24951.2495
2022-04-221.32611.3261
2022-04-211.33581.3358
2022-04-201.36931.3693
2022-04-191.39341.3934
2022-04-181.41071.4107
2022-04-151.38951.3895
2022-04-141.39361.3936
2022-04-131.38191.3819
2022-04-121.40971.4097
2022-04-111.38271.3827
2022-04-081.44771.4477
2022-04-071.44761.4476
2022-04-061.47511.4751
2022-04-011.49021.4902
2022-03-311.48511.4851
2022-03-301.50371.5037
2022-03-291.45911.4591
2022-03-281.46611.4661
2022-03-251.48691.4869
2022-03-241.52201.5220
2022-03-231.53361.5336
2022-03-221.52391.5239
2022-03-211.53881.5388
2022-03-181.52541.5254
2022-03-171.52851.5285
2022-03-161.48971.4897
2022-03-151.43101.4310
2022-03-141.48181.4818
2022-03-111.52111.5211
2022-03-101.50451.5045
2022-03-091.47411.4741
2022-03-081.47821.4782
2022-03-071.50721.5072
2022-03-041.57121.5712
2022-03-031.59191.5919
2022-03-021.61371.6137
2022-03-011.63511.6351
2022-02-281.63261.6326
2022-02-251.62891.6289
2022-02-241.60821.6082
2022-02-231.64091.6409
2022-02-221.59171.5917
2022-02-211.61171.6117
2022-02-181.61221.6122
2022-02-171.61601.6160
2022-02-161.60971.6097
2022-02-151.60951.6095
2022-02-141.56691.5669
2022-02-111.57351.5735
2022-02-101.61021.6102
2022-02-091.62861.6286
2022-02-081.61181.6118
2022-02-071.64151.6415
2022-01-281.63341.6334
2022-01-271.64831.6483
2022-01-261.69751.6975
2022-01-251.68401.6840
2022-01-241.72951.7295
2022-01-211.72851.7285
2022-01-201.75121.7512
2022-01-191.75931.7593
2022-01-181.78631.7863
2022-01-171.78451.7845
2022-01-141.75141.7514
2022-01-131.74291.7429
2022-01-121.76791.7679
2022-01-111.73561.7356
2022-01-101.76001.7600
2022-01-071.75511.7551
2022-01-061.76361.7636
2022-01-051.77921.7792
2022-01-041.82231.8223
2021-12-311.84691.8469
2021-12-301.84291.8429
2021-12-291.81921.8192
2021-12-281.84121.8412
2021-12-271.82301.8230
2021-12-241.83151.8315
2021-12-231.85661.8566
2021-12-221.84931.8493
2021-12-211.84451.8445
2021-12-201.82921.8292
2021-12-171.87101.8710
2021-12-161.90331.9033
2021-12-151.89411.8941
2021-12-141.91071.9107
2021-12-131.91021.9102
2021-12-101.89621.8962
2021-12-091.89831.8983
2021-12-081.88351.8835
2021-12-071.85011.8501
2021-12-061.86811.8681
2021-12-031.90071.9007
2021-12-021.88571.8857
2021-12-011.88451.8845
2021-11-301.89601.8960