治理ETF(510010)
2021-04-13
1.4710
-0.4736%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-13 | 1.4710 | 1.6380 |
2021-04-12 | 1.4780 | 1.6450 |
2021-04-09 | 1.4940 | 1.6630 |
2021-04-08 | 1.5100 | 1.6810 |
2021-04-07 | 1.5070 | 1.6780 |
2021-04-06 | 1.5070 | 1.6780 |
2021-04-02 | 1.5070 | 1.6780 |
2021-04-01 | 1.5100 | 1.6810 |
2021-03-31 | 1.5020 | 1.6720 |
2021-03-30 | 1.5060 | 1.6760 |
2021-03-29 | 1.4980 | 1.6680 |
2021-03-26 | 1.4960 | 1.6650 |
2021-03-25 | 1.4720 | 1.6390 |
2021-03-24 | 1.4730 | 1.6400 |
2021-03-23 | 1.5040 | 1.6740 |
2021-03-22 | 1.5170 | 1.6890 |
2021-03-19 | 1.4970 | 1.6660 |
2021-03-18 | 1.5330 | 1.7070 |
2021-03-17 | 1.5310 | 1.7040 |
2021-03-16 | 1.5450 | 1.7200 |
2021-03-15 | 1.5290 | 1.7020 |
2021-03-12 | 1.5390 | 1.7130 |
2021-03-11 | 1.5260 | 1.6990 |
2021-03-10 | 1.4830 | 1.6510 |
2021-03-09 | 1.4870 | 1.6550 |
2021-03-08 | 1.5100 | 1.6810 |
2021-03-05 | 1.5350 | 1.7090 |
2021-03-04 | 1.5480 | 1.7230 |
2021-03-03 | 1.5800 | 1.7590 |
2021-03-02 | 1.5370 | 1.7110 |
2021-03-01 | 1.5600 | 1.7370 |
2021-02-26 | 1.5470 | 1.7220 |
2021-02-25 | 1.5950 | 1.7760 |
2021-02-24 | 1.5680 | 1.7450 |
2021-02-23 | 1.5980 | 1.7790 |
2021-02-22 | 1.5960 | 1.7770 |
2021-02-19 | 1.6100 | 1.7920 |
2021-02-18 | 1.6010 | 1.7820 |
2021-02-10 | 1.5710 | 1.7490 |
2021-02-09 | 1.5580 | 1.7340 |
2021-02-08 | 1.5410 | 1.7150 |
2021-02-05 | 1.5190 | 1.6910 |
2021-02-04 | 1.5110 | 1.6820 |
2021-02-03 | 1.5110 | 1.6820 |
2021-02-02 | 1.5150 | 1.6860 |
2021-02-01 | 1.5120 | 1.6830 |
2021-01-29 | 1.4930 | 1.6620 |
2021-01-28 | 1.5060 | 1.6760 |
2021-01-27 | 1.5430 | 1.7180 |
2021-01-26 | 1.5360 | 1.7100 |
2021-01-25 | 1.5620 | 1.7390 |
2021-01-22 | 1.5500 | 1.7250 |
2021-01-21 | 1.5650 | 1.7420 |
2021-01-20 | 1.5510 | 1.7270 |
2021-01-19 | 1.5580 | 1.7340 |
2021-01-18 | 1.5730 | 1.7510 |
2021-01-15 | 1.5530 | 1.7290 |
2021-01-14 | 1.5450 | 1.7200 |
2021-01-13 | 1.5650 | 1.7420 |
2021-01-12 | 1.5630 | 1.7400 |
2021-01-11 | 1.5240 | 1.6970 |
2021-01-08 | 1.5340 | 1.7080 |
2021-01-07 | 1.5290 | 1.7020 |
2021-01-06 | 1.5040 | 1.6740 |
2021-01-05 | 1.4840 | 1.6520 |
2021-01-04 | 1.4800 | 1.6480 |
2020-12-31 | 1.4790 | 1.6460 |
2020-12-30 | 1.4560 | 1.6210 |
2020-12-29 | 1.4440 | 1.6070 |
2020-12-28 | 1.4480 | 1.6120 |
2020-12-25 | 1.4400 | 1.6030 |
2020-12-24 | 1.4310 | 1.5930 |
2020-12-23 | 1.4330 | 1.5950 |
2020-12-22 | 1.4200 | 1.5810 |
2020-12-21 | 1.4570 | 1.6220 |
2020-12-18 | 1.4560 | 1.6210 |
2020-12-17 | 1.4620 | 1.6270 |
2020-12-16 | 1.4440 | 1.6070 |
2020-12-15 | 1.4370 | 1.6000 |
2020-12-14 | 1.4420 | 1.6050 |
2020-12-11 | 1.4310 | 1.5930 |
2020-12-10 | 1.4470 | 1.6110 |
2020-12-09 | 1.4520 | 1.6160 |
2020-12-08 | 1.4630 | 1.6290 |
2020-12-07 | 1.4730 | 1.6400 |
2020-12-04 | 1.4970 | 1.6660 |
2020-12-03 | 1.5010 | 1.6710 |
2020-12-02 | 1.5110 | 1.6820 |
2020-12-01 | 1.5120 | 1.6830 |
2020-11-30 | 1.4780 | 1.6450 |
2020-11-27 | 1.4870 | 1.6550 |
2020-11-26 | 1.4640 | 1.6300 |
2020-11-25 | 1.4520 | 1.6160 |
2020-11-24 | 1.4620 | 1.6270 |
2020-11-23 | 1.4720 | 1.6390 |
2020-11-20 | 1.4510 | 1.6150 |
2020-11-19 | 1.4470 | 1.6110 |
2020-11-18 | 1.4410 | 1.6040 |
2020-11-17 | 1.4300 | 1.5920 |
2020-11-16 | 1.4230 | 1.5840 |
2020-11-13 | 1.4040 | 1.5630 |
2020-11-12 | 1.4250 | 1.5860 |
2020-11-11 | 1.4330 | 1.5950 |
2020-11-10 | 1.4300 | 1.5920 |
2020-11-09 | 1.4320 | 1.5940 |
2020-11-06 | 1.4100 | 1.5700 |
2020-11-05 | 1.4060 | 1.5650 |
2020-11-04 | 1.3880 | 1.5450 |
2020-11-03 | 1.3770 | 1.5330 |
2020-11-02 | 1.3560 | 1.5090 |
2020-10-30 | 1.3560 | 1.5090 |
2020-10-29 | 1.3780 | 1.5340 |
2020-10-28 | 1.3740 | 1.5300 |
2020-10-27 | 1.3740 | 1.5300 |
2020-10-26 | 1.3790 | 1.5350 |
2020-10-23 | 1.3890 | 1.5460 |
2020-10-22 | 1.3940 | 1.5520 |
2020-10-21 | 1.3990 | 1.5570 |
2020-10-20 | 1.3880 | 1.5450 |
2020-10-19 | 1.3870 | 1.5440 |