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银华中证等权重90指数(LOF)(161816)

2021-09-17     0.99030.9583%
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净值发布日期 单位净值 累计净值
2021-09-170.99030.9903
2021-09-160.98090.9809
2021-09-150.99560.9956
2021-09-141.00431.0043
2021-09-131.01531.0153
2021-09-101.02141.0214
2021-09-091.01061.0106
2021-09-081.01231.0123
2021-09-071.01691.0169
2021-09-061.00811.0081
2021-09-030.98680.9868
2021-09-020.99150.9915
2021-09-010.99680.9968
2021-08-310.98950.9895
2021-08-300.99310.9931
2021-08-270.99270.9927
2021-08-260.98630.9863
2021-08-251.00401.0040
2021-08-241.00281.0028
2021-08-230.99220.9922
2021-08-200.97460.9746
2021-08-190.99130.9913
2021-08-180.99420.9942
2021-08-170.98100.9810
2021-08-161.00051.0005
2021-08-131.00161.0016
2021-08-121.01401.0140
2021-08-111.02051.0205
2021-08-101.02651.0265
2021-08-091.02021.0202
2021-08-061.01411.0141
2021-08-051.01951.0195
2021-08-041.02601.0260
2021-08-031.01111.0111
2021-08-021.01691.0169
2021-07-300.99880.9988
2021-07-291.00081.0008
2021-07-280.97620.9762
2021-07-270.97580.9758
2021-07-261.00971.0097
2021-07-231.03971.0397
2021-07-221.05041.0504
2021-07-211.04591.0459
2021-07-201.03511.0351
2021-07-191.03771.0377
2021-07-161.03171.0317
2021-07-151.04111.0411
2021-07-141.02961.0296
2021-07-131.04021.0402
2021-07-121.03921.0392
2021-07-091.02471.0247
2021-07-081.02871.0287
2021-07-071.03501.0350
2021-07-061.02221.0222
2021-07-051.02461.0246
2021-07-021.02201.0220
2021-07-011.05281.0528
2021-06-301.05481.0548
2021-06-291.04471.0447
2021-06-281.05511.0551
2021-06-251.05241.0524
2021-06-241.03701.0370
2021-06-231.03681.0368
2021-06-221.02941.0294
2021-06-211.02131.0213
2021-06-181.02541.0254
2021-06-171.02211.0221
2021-06-161.01631.0163
2021-06-151.03481.0348
2021-06-111.04731.0473
2021-06-101.05361.0536
2021-06-091.04651.0465
2021-06-081.04711.0471
2021-06-071.05731.0573
2021-06-041.06031.0603
2021-06-031.05511.0551
2021-06-021.06311.0631
2021-06-011.07251.0725
2021-05-311.06941.0694
2021-05-281.06591.0659
2021-05-271.07111.0711
2021-05-261.06881.0688
2021-05-251.07101.0710
2021-05-241.03721.0372
2021-05-211.03461.0346
2021-05-201.04681.0468
2021-05-191.04211.0421
2021-05-181.04351.0435
2021-05-171.04521.0452
2021-05-141.02751.0275
2021-05-131.00361.0036
2021-05-121.01401.0140
2021-05-111.01011.0101
2021-05-101.00381.0038
2021-05-071.00051.0005
2021-05-061.01941.0194
2021-04-301.03971.0397
2021-04-291.04291.0429
2021-04-281.03441.0344
2021-04-271.02521.0252
2021-04-261.02221.0222
2021-04-231.03481.0348
2021-04-221.01981.0198
2021-04-211.02051.0205
2021-04-201.01611.0161
2021-04-191.01671.0167
2021-04-160.98450.9845
2021-04-150.98380.9838
2021-04-140.99090.9909
2021-04-130.97700.9770
2021-04-120.97500.9750
2021-04-090.99530.9953
2021-04-081.01041.0104
2021-04-071.00801.0080
2021-04-061.01721.0172
2021-04-021.02451.0245
2021-04-011.01211.0121
2021-03-310.99540.9954
2021-03-301.00881.0088
2021-03-290.99610.9961