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银华中证研发创新100ETF(159987)

2021-04-09     1.5600-1.4031%
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净值发布日期 单位净值 累计净值
2021-04-091.56001.5600
2021-04-081.58221.5822
2021-04-071.57851.5785
2021-04-061.59331.5933
2021-04-021.59411.5941
2021-04-011.58361.5836
2021-03-311.55781.5578
2021-03-301.56871.5687
2021-03-291.54051.5405
2021-03-261.53871.5387
2021-03-251.48661.4866
2021-03-241.47351.4735
2021-03-231.50311.5031
2021-03-221.52011.5201
2021-03-191.50671.5067
2021-03-181.54161.5416
2021-03-171.52611.5261
2021-03-161.50501.5050
2021-03-151.49791.4979
2021-03-121.56241.5624
2021-03-111.56331.5633
2021-03-101.52961.5296
2021-03-091.50881.5088
2021-03-081.55471.5547
2021-03-051.63351.6335
2021-03-041.63071.6307
2021-03-031.69851.6985
2021-03-021.69261.6926
2021-03-011.69931.6993
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