价值ETF(510030)
2021-01-26
6.4440
-0.8005%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 6.4440 | 2.2060 |
2021-01-25 | 6.4960 | 2.2240 |
2021-01-22 | 6.4840 | 2.2200 |
2021-01-21 | 6.5870 | 2.2550 |
2021-01-20 | 6.5630 | 2.2470 |
2021-01-19 | 6.6310 | 2.2700 |
2021-01-18 | 6.6260 | 2.2680 |
2021-01-15 | 6.5690 | 2.2490 |
2021-01-14 | 6.4810 | 2.2190 |
2021-01-13 | 6.4950 | 2.2230 |
2021-01-12 | 6.4700 | 2.2150 |
2021-01-11 | 6.3520 | 2.1740 |
2021-01-08 | 6.3670 | 2.1800 |
2021-01-07 | 6.3220 | 2.1640 |
2021-01-06 | 6.2630 | 2.1440 |
2021-01-05 | 6.1510 | 2.1060 |
2021-01-04 | 6.2070 | 2.1250 |
2020-12-31 | 6.2740 | 2.1480 |
2020-12-30 | 6.2050 | 2.1240 |
2020-12-29 | 6.1850 | 2.1170 |
2020-12-28 | 6.2040 | 2.1240 |
2020-12-25 | 6.1750 | 2.1140 |
2020-12-24 | 6.1520 | 2.1060 |
2020-12-23 | 6.1560 | 2.1070 |
2020-12-22 | 6.1250 | 2.0970 |
2020-12-21 | 6.2730 | 2.1470 |
2020-12-18 | 6.2940 | 2.1550 |
2020-12-17 | 6.3170 | 2.1620 |
2020-12-16 | 6.2540 | 2.1410 |
2020-12-15 | 6.2500 | 2.1400 |
2020-12-14 | 6.2850 | 2.1520 |
2020-12-11 | 6.2490 | 2.1390 |
2020-12-10 | 6.3190 | 2.1630 |
2020-12-09 | 6.3430 | 2.1710 |
2020-12-08 | 6.3720 | 2.1810 |
2020-12-07 | 6.4140 | 2.1960 |
2020-12-04 | 6.5450 | 2.2410 |
2020-12-03 | 6.5970 | 2.2580 |
2020-12-02 | 6.6410 | 2.2730 |
2020-12-01 | 6.6630 | 2.2810 |
2020-11-30 | 6.5250 | 2.2340 |
2020-11-27 | 6.5710 | 2.2490 |
2020-11-26 | 6.4550 | 2.2100 |
2020-11-25 | 6.3930 | 2.1880 |
2020-11-24 | 6.4160 | 2.1960 |
2020-11-23 | 6.4540 | 2.2090 |
2020-11-20 | 6.3640 | 2.1790 |
2020-11-19 | 6.3720 | 2.1810 |
2020-11-18 | 6.3600 | 2.1770 |
2020-11-17 | 6.2870 | 2.1520 |
2020-11-16 | 6.2490 | 2.1390 |
2020-11-13 | 6.1750 | 2.1140 |
2020-11-12 | 6.2820 | 2.1500 |
2020-11-11 | 6.3360 | 2.1690 |
2020-11-10 | 6.2920 | 2.1540 |
2020-11-09 | 6.2940 | 2.1550 |
2020-11-06 | 6.2280 | 2.1320 |
2020-11-05 | 6.2110 | 2.1260 |
2020-11-04 | 6.1470 | 2.1040 |
2020-11-03 | 6.0750 | 2.0800 |
2020-11-02 | 5.9970 | 2.0530 |
2020-10-30 | 5.9820 | 2.0480 |
2020-10-29 | 6.0380 | 2.0670 |
2020-10-28 | 6.0480 | 2.0700 |
2020-10-27 | 6.0770 | 2.0800 |
2020-10-26 | 6.1030 | 2.0890 |
2020-10-23 | 6.1690 | 2.1120 |
2020-10-22 | 6.1420 | 2.1030 |
2020-10-21 | 6.1570 | 2.1080 |
2020-10-20 | 6.0950 | 2.0860 |
2020-10-19 | 6.1050 | 2.0900 |
2020-10-16 | 6.1080 | 2.0910 |
2020-10-15 | 6.0520 | 2.0720 |
2020-10-14 | 6.0260 | 2.0630 |
2020-10-13 | 6.0440 | 2.0690 |
2020-10-12 | 6.0430 | 2.0690 |
2020-10-09 | 5.8920 | 2.0170 |
2020-09-30 | 5.8320 | 1.9960 |
2020-09-29 | 5.8540 | 2.0040 |
2020-09-28 | 5.8960 | 2.0180 |
2020-09-25 | 5.8650 | 2.0080 |
2020-09-24 | 5.8800 | 2.0130 |
2020-09-23 | 5.9660 | 2.0420 |
2020-09-22 | 5.9930 | 2.0520 |
2020-09-21 | 6.0840 | 2.0830 |
2020-09-18 | 6.1330 | 2.0990 |
2020-09-17 | 5.9900 | 2.0510 |
2020-09-16 | 6.0060 | 2.0560 |
2020-09-15 | 5.9830 | 2.0480 |
2020-09-14 | 5.9540 | 2.0380 |
2020-09-11 | 5.9220 | 2.0270 |
2020-09-10 | 5.9310 | 2.0300 |
2020-09-09 | 5.9350 | 2.0320 |
2020-09-08 | 5.9920 | 2.0510 |
2020-09-07 | 5.9010 | 2.0200 |
2020-09-04 | 5.9360 | 2.0320 |
2020-09-03 | 5.9530 | 2.0380 |
2020-09-02 | 5.9520 | 2.0380 |
2020-09-01 | 5.9820 | 2.0480 |
2020-08-31 | 5.9720 | 2.0440 |
2020-08-28 | 6.0170 | 2.0600 |
2020-08-27 | 5.9050 | 2.0210 |
2020-08-26 | 5.9090 | 2.0230 |
2020-08-25 | 5.9600 | 2.0400 |
2020-08-24 | 5.9820 | 2.0480 |
2020-08-21 | 6.0020 | 2.0550 |
2020-08-20 | 5.9790 | 2.0470 |
2020-08-19 | 6.0380 | 2.0670 |
2020-08-18 | 6.0920 | 2.0850 |
2020-08-17 | 6.1340 | 2.1000 |
2020-08-14 | 5.9730 | 2.0450 |
2020-08-13 | 5.8950 | 2.0180 |
2020-08-12 | 5.8970 | 2.0190 |
2020-08-11 | 5.8710 | 2.0100 |
2020-08-10 | 5.8890 | 2.0160 |
2020-08-07 | 5.8210 | 1.9930 |
2020-08-06 | 5.8700 | 2.0090 |
2020-08-05 | 5.8370 | 1.9980 |
2020-08-04 | 5.9010 | 2.0200 |
2020-08-03 | 5.8060 | 1.9880 |