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交银中证互联网金融指数分级(164907)

2020-11-05     0.95501.3800%
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净值发布日期 单位净值 累计净值
2020-11-050.95500.6770
2020-11-040.94200.6670
2020-11-030.94700.6710
2020-11-020.92300.6540
2020-10-300.93000.6590
2020-10-290.95600.6770
2020-10-280.95700.6780
2020-10-270.96500.6840
2020-10-260.96800.6860
2020-10-230.97800.6930
2020-10-220.99300.7030
2020-10-210.99200.7030
2020-10-200.99800.7070
2020-10-190.99400.7040
2020-10-160.99600.7060
2020-10-150.99600.7060
2020-10-140.99800.7070
2020-10-131.00300.7110
2020-10-121.00400.7110
2020-10-090.96600.6840
2020-09-300.94100.6670
2020-09-290.94400.6690
2020-09-280.93700.6640
2020-09-250.94600.6700
2020-09-240.94800.6720
2020-09-230.97000.6870
2020-09-220.97100.6880
2020-09-210.97900.6940
2020-09-180.98400.6970
2020-09-170.95300.6750
2020-09-160.95400.6760
2020-09-150.96500.6840
2020-09-140.96300.6820
2020-09-110.94900.6720
2020-09-100.94100.6670
2020-09-090.97200.6890
2020-09-081.00200.7100
2020-09-070.99100.7020
2020-09-041.00600.7130
2020-09-031.01100.7160
2020-09-021.02300.7250
2020-09-011.01300.7180
2020-08-311.00800.7140