银华中证研发创新100ETF(159987)
2022-05-27
1.3582
0.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.3582 | 1.3582 |
| 2022-05-26 | 1.3551 | 1.3551 |
| 2022-05-25 | 1.3511 | 1.3511 |
| 2022-05-24 | 1.3438 | 1.3438 |
| 2022-05-23 | 1.3919 | 1.3919 |
| 2022-05-20 | 1.3900 | 1.3900 |
| 2022-05-19 | 1.3730 | 1.3730 |
| 2022-05-18 | 1.3657 | 1.3657 |
| 2022-05-17 | 1.3637 | 1.3637 |
| 2022-05-16 | 1.3395 | 1.3395 |
| 2022-05-13 | 1.3510 | 1.3510 |
| 2022-05-12 | 1.3467 | 1.3467 |
| 2022-05-11 | 1.3476 | 1.3476 |
| 2022-05-10 | 1.3105 | 1.3105 |
| 2022-05-09 | 1.2900 | 1.2900 |
| 2022-05-06 | 1.2999 | 1.2999 |
| 2022-05-05 | 1.3296 | 1.3296 |
| 2022-04-29 | 1.3368 | 1.3368 |
| 2022-04-28 | 1.2793 | 1.2793 |
| 2022-04-27 | 1.2868 | 1.2868 |
| 2022-04-26 | 1.2270 | 1.2270 |
| 2022-04-25 | 1.2495 | 1.2495 |
| 2022-04-22 | 1.3261 | 1.3261 |
| 2022-04-21 | 1.3358 | 1.3358 |
| 2022-04-20 | 1.3693 | 1.3693 |
| 2022-04-19 | 1.3934 | 1.3934 |
| 2022-04-18 | 1.4107 | 1.4107 |
| 2022-04-15 | 1.3895 | 1.3895 |
| 2022-04-14 | 1.3936 | 1.3936 |
| 2022-04-13 | 1.3819 | 1.3819 |
| 2022-04-12 | 1.4097 | 1.4097 |
| 2022-04-11 | 1.3827 | 1.3827 |
| 2022-04-08 | 1.4477 | 1.4477 |
| 2022-04-07 | 1.4476 | 1.4476 |
| 2022-04-06 | 1.4751 | 1.4751 |
| 2022-04-01 | 1.4902 | 1.4902 |
| 2022-03-31 | 1.4851 | 1.4851 |
| 2022-03-30 | 1.5037 | 1.5037 |
| 2022-03-29 | 1.4591 | 1.4591 |
| 2022-03-28 | 1.4661 | 1.4661 |
| 2022-03-25 | 1.4869 | 1.4869 |
| 2022-03-24 | 1.5220 | 1.5220 |
| 2022-03-23 | 1.5336 | 1.5336 |
| 2022-03-22 | 1.5239 | 1.5239 |
| 2022-03-21 | 1.5388 | 1.5388 |
| 2022-03-18 | 1.5254 | 1.5254 |
| 2022-03-17 | 1.5285 | 1.5285 |
| 2022-03-16 | 1.4897 | 1.4897 |
| 2022-03-15 | 1.4310 | 1.4310 |
| 2022-03-14 | 1.4818 | 1.4818 |
| 2022-03-11 | 1.5211 | 1.5211 |
| 2022-03-10 | 1.5045 | 1.5045 |
| 2022-03-09 | 1.4741 | 1.4741 |
| 2022-03-08 | 1.4782 | 1.4782 |
| 2022-03-07 | 1.5072 | 1.5072 |
| 2022-03-04 | 1.5712 | 1.5712 |
| 2022-03-03 | 1.5919 | 1.5919 |
| 2022-03-02 | 1.6137 | 1.6137 |
| 2022-03-01 | 1.6351 | 1.6351 |
| 2022-02-28 | 1.6326 | 1.6326 |
| 2022-02-25 | 1.6289 | 1.6289 |
| 2022-02-24 | 1.6082 | 1.6082 |
| 2022-02-23 | 1.6409 | 1.6409 |
| 2022-02-22 | 1.5917 | 1.5917 |
| 2022-02-21 | 1.6117 | 1.6117 |
| 2022-02-18 | 1.6122 | 1.6122 |
| 2022-02-17 | 1.6160 | 1.6160 |
| 2022-02-16 | 1.6097 | 1.6097 |
| 2022-02-15 | 1.6095 | 1.6095 |
| 2022-02-14 | 1.5669 | 1.5669 |
| 2022-02-11 | 1.5735 | 1.5735 |
| 2022-02-10 | 1.6102 | 1.6102 |
| 2022-02-09 | 1.6286 | 1.6286 |
| 2022-02-08 | 1.6118 | 1.6118 |
| 2022-02-07 | 1.6415 | 1.6415 |
| 2022-01-28 | 1.6334 | 1.6334 |
| 2022-01-27 | 1.6483 | 1.6483 |
| 2022-01-26 | 1.6975 | 1.6975 |
| 2022-01-25 | 1.6840 | 1.6840 |
| 2022-01-24 | 1.7295 | 1.7295 |
| 2022-01-21 | 1.7285 | 1.7285 |
| 2022-01-20 | 1.7512 | 1.7512 |
| 2022-01-19 | 1.7593 | 1.7593 |
| 2022-01-18 | 1.7863 | 1.7863 |
| 2022-01-17 | 1.7845 | 1.7845 |
| 2022-01-14 | 1.7514 | 1.7514 |
| 2022-01-13 | 1.7429 | 1.7429 |
| 2022-01-12 | 1.7679 | 1.7679 |
| 2022-01-11 | 1.7356 | 1.7356 |
| 2022-01-10 | 1.7600 | 1.7600 |
| 2022-01-07 | 1.7551 | 1.7551 |
| 2022-01-06 | 1.7636 | 1.7636 |
| 2022-01-05 | 1.7792 | 1.7792 |
| 2022-01-04 | 1.8223 | 1.8223 |
| 2021-12-31 | 1.8469 | 1.8469 |
| 2021-12-30 | 1.8429 | 1.8429 |
| 2021-12-29 | 1.8192 | 1.8192 |
| 2021-12-28 | 1.8412 | 1.8412 |
| 2021-12-27 | 1.8230 | 1.8230 |
| 2021-12-24 | 1.8315 | 1.8315 |
| 2021-12-23 | 1.8566 | 1.8566 |
| 2021-12-22 | 1.8493 | 1.8493 |
| 2021-12-21 | 1.8445 | 1.8445 |
| 2021-12-20 | 1.8292 | 1.8292 |
| 2021-12-17 | 1.8710 | 1.8710 |
| 2021-12-16 | 1.9033 | 1.9033 |
| 2021-12-15 | 1.8941 | 1.8941 |
| 2021-12-14 | 1.9107 | 1.9107 |
| 2021-12-13 | 1.9102 | 1.9102 |
| 2021-12-10 | 1.8962 | 1.8962 |
| 2021-12-09 | 1.8983 | 1.8983 |
| 2021-12-08 | 1.8835 | 1.8835 |
| 2021-12-07 | 1.8501 | 1.8501 |
| 2021-12-06 | 1.8681 | 1.8681 |
| 2021-12-03 | 1.9007 | 1.9007 |
| 2021-12-02 | 1.8857 | 1.8857 |
| 2021-12-01 | 1.8845 | 1.8845 |
| 2021-11-30 | 1.8960 | 1.8960 |
