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财务数据

银华上证50等权ETF联接(180033)

2020-09-23     1.46400.5495%
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净值发布日期 单位净值 累计净值
2020-09-231.46401.4640
2020-09-221.45601.4560
2020-09-211.47501.4750
2020-09-181.48501.4850
2020-09-171.45101.4510
2020-09-161.46001.4600
2020-09-151.46501.4650
2020-09-141.45501.4550
2020-09-111.44701.4470
2020-09-101.44001.4400
2020-09-091.43901.4390
2020-09-081.46701.4670
2020-09-071.45201.4520
2020-09-041.48101.4810
2020-09-031.48801.4880
2020-09-021.49501.4950
2020-09-011.50001.5000
2020-08-311.49401.4940
2020-08-281.50901.5090
2020-08-271.47901.4790
2020-08-261.46901.4690
2020-08-251.48801.4880
2020-08-241.49201.4920
2020-08-211.48701.4870
2020-08-201.48001.4800
2020-08-191.49801.4980
2020-08-181.52701.5270
2020-08-171.52901.5290
2020-08-141.49301.4930
2020-08-131.47501.4750
2020-08-121.47601.4760
2020-08-111.48101.4810
2020-08-101.50101.5010
2020-08-071.48901.4890
2020-08-061.50701.5070
2020-08-051.50201.5020
2020-08-041.50201.5020
2020-08-031.49501.4950
2020-07-311.47101.4710
2020-07-301.46001.4600
2020-07-291.46401.4640
2020-07-281.42901.4290
2020-07-271.42401.4240
2020-07-241.41901.4190
2020-07-231.47201.4720
2020-07-221.47001.4700
2020-07-211.46701.4670
2020-07-201.46701.4670
2020-07-171.41701.4170
2020-07-161.41001.4100
2020-07-151.47701.4770
2020-07-141.49601.4960
2020-07-131.50701.5070
2020-07-101.48701.4870
2020-07-091.52701.5270
2020-07-081.51701.5170
2020-07-071.48901.4890
2020-07-061.49901.4990
2020-07-031.40601.4060
2020-07-021.36801.3680
2020-07-011.33601.3360
2020-06-301.31001.3100
2020-06-291.29601.2960
2020-06-241.30601.3060
2020-06-231.29201.2920
2020-06-221.29301.2930
2020-06-191.29001.2900
2020-06-181.27201.2720
2020-06-171.26701.2670
2020-06-161.26701.2670
2020-06-151.25101.2510
2020-06-121.26701.2670
2020-06-111.26801.2680
2020-06-101.27701.2770
2020-06-091.28501.2850
2020-06-081.27601.2760
2020-06-051.27101.2710
2020-06-041.26401.2640
2020-06-031.26901.2690
2020-06-021.26801.2680
2020-06-011.26501.2650
2020-05-291.23701.2370
2020-05-281.23601.2360
2020-05-271.23301.2330
2020-05-261.24001.2400
2020-05-251.22801.2280
2020-05-221.22701.2270
2020-05-211.25601.2560
2020-05-201.26401.2640
2020-05-191.27101.2710
2020-05-181.26001.2600
2020-05-151.25401.2540
2020-05-141.25601.2560
2020-05-131.27201.2720
2020-05-121.27401.2740
2020-05-111.27501.2750
2020-05-081.27801.2780
2020-05-071.26601.2660
2020-05-061.27201.2720