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基金概况

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治理ETF(510010)

2021-03-05     1.5350-0.8398%
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净值发布日期 单位净值 累计净值
2021-03-051.53501.7090
2021-03-041.54801.7230
2021-03-031.58001.7590
2021-03-021.53701.7110
2021-03-011.56001.7370
2021-02-261.54701.7220
2021-02-251.59501.7760
2021-02-241.56801.7450
2021-02-231.59801.7790
2021-02-221.59601.7770
2021-02-191.61001.7920
2021-02-181.60101.7820
2021-02-101.57101.7490
2021-02-091.55801.7340
2021-02-081.54101.7150
2021-02-051.51901.6910
2021-02-041.51101.6820
2021-02-031.51101.6820
2021-02-021.51501.6860
2021-02-011.51201.6830
2021-01-291.49301.6620
2021-01-281.50601.6760
2021-01-271.54301.7180
2021-01-261.53601.7100
2021-01-251.56201.7390
2021-01-221.55001.7250
2021-01-211.56501.7420
2021-01-201.55101.7270
2021-01-191.55801.7340
2021-01-181.57301.7510
2021-01-151.55301.7290
2021-01-141.54501.7200
2021-01-131.56501.7420
2021-01-121.56301.7400
2021-01-111.52401.6970
2021-01-081.53401.7080
2021-01-071.52901.7020
2021-01-061.50401.6740
2021-01-051.48401.6520
2021-01-041.48001.6480
2020-12-311.47901.6460
2020-12-301.45601.6210
2020-12-291.44401.6070
2020-12-281.44801.6120
2020-12-251.44001.6030
2020-12-241.43101.5930
2020-12-231.43301.5950
2020-12-221.42001.5810
2020-12-211.45701.6220
2020-12-181.45601.6210
2020-12-171.46201.6270
2020-12-161.44401.6070
2020-12-151.43701.6000
2020-12-141.44201.6050
2020-12-111.43101.5930
2020-12-101.44701.6110
2020-12-091.45201.6160
2020-12-081.46301.6290
2020-12-071.47301.6400
2020-12-041.49701.6660
2020-12-031.50101.6710
2020-12-021.51101.6820
2020-12-011.51201.6830
2020-11-301.47801.6450
2020-11-271.48701.6550
2020-11-261.46401.6300
2020-11-251.45201.6160
2020-11-241.46201.6270
2020-11-231.47201.6390
2020-11-201.45101.6150
2020-11-191.44701.6110
2020-11-181.44101.6040
2020-11-171.43001.5920
2020-11-161.42301.5840
2020-11-131.40401.5630
2020-11-121.42501.5860
2020-11-111.43301.5950
2020-11-101.43001.5920
2020-11-091.43201.5940
2020-11-061.41001.5700
2020-11-051.40601.5650
2020-11-041.38801.5450
2020-11-031.37701.5330
2020-11-021.35601.5090
2020-10-301.35601.5090
2020-10-291.37801.5340
2020-10-281.37401.5300
2020-10-271.37401.5300
2020-10-261.37901.5350
2020-10-231.38901.5460
2020-10-221.39401.5520
2020-10-211.39901.5570
2020-10-201.38801.5450
2020-10-191.38701.5440
2020-10-161.39201.5500
2020-10-151.38401.5410
2020-10-141.38201.5380
2020-10-131.38601.5430
2020-10-121.38401.5410
2020-10-091.34701.4990
2020-09-301.32401.4740
2020-09-291.32801.4780
2020-09-281.33401.4850
2020-09-251.33001.4810
2020-09-241.33101.4820
2020-09-231.35501.5080
2020-09-221.35701.5110
2020-09-211.37901.5350
2020-09-181.39101.5480
2020-09-171.35401.5070
2020-09-161.35701.5110
2020-09-151.35801.5120
2020-09-141.34601.4980
2020-09-111.33801.4890
2020-09-101.33501.4860
2020-09-091.33601.4870
2020-09-081.35601.5090