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价值ETF(510030)

2021-09-17     0.84700.2367%
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净值发布日期 单位净值 累计净值
2021-09-170.84702.3200
2021-09-160.84502.3140
2021-09-150.85602.3440
2021-09-140.86302.3630
2021-09-130.88702.4290
2021-09-100.88002.4100
2021-09-090.87202.3880
2021-09-080.86902.3800
2021-09-070.86902.3800
2021-09-060.85202.3330
2021-09-030.84702.3200
2021-09-020.84802.3220
2021-09-010.83802.2950
2021-08-310.81402.2290
2021-08-300.80002.1910
2021-08-270.80702.2100
2021-08-260.80002.1910
2021-08-250.80902.2160
2021-08-240.81302.2260
2021-08-230.80902.2160
2021-08-200.80502.2050
2021-08-190.80702.2100
2021-08-180.82002.2460
2021-08-170.79702.1830
2021-08-160.80302.1990
2021-08-130.80002.1910
2021-08-120.80102.1940
2021-08-110.80202.1960
2021-08-100.79402.1740
2021-08-090.78602.1530
2021-08-060.77102.1110
2021-08-050.76902.1060
2021-08-040.76902.1060
2021-08-030.77002.1090
2021-08-020.76902.1060
2021-07-300.75402.0650
2021-07-290.75602.0700
2021-07-280.75602.0700
2021-07-270.75302.0620
2021-07-260.77302.1170
2021-07-230.79602.1800
2021-07-220.80002.1910
2021-07-210.79002.1640
2021-07-200.79302.1720
2021-07-190.80102.1940
2021-07-160.80102.1940
2021-07-150.80402.2020
2021-07-140.78902.1610
2021-07-130.80202.1960
2021-07-120.79502.1770
2021-07-090.79502.1770
2021-07-080.79902.1880
2021-07-070.81402.2290
2021-07-060.81502.2320
2021-07-050.80602.2070
2021-07-020.80702.2100
2021-07-010.82402.2570
2021-06-300.81702.2370
2021-06-290.81202.2240
2021-06-280.82002.2460
2021-06-250.82802.2680
2021-06-240.81502.2320
2021-06-230.81102.2210
2021-06-220.80502.2050
2021-06-210.79702.1830
2021-06-180.80502.2050
2021-06-176.47602.2170
2021-06-166.50502.2270
2021-06-156.49002.2220
2021-06-116.59502.2580
2021-06-106.62602.2680
2021-06-096.63802.2720
2021-06-086.63302.2710
2021-06-076.61502.2640
2021-06-046.64102.2730
2021-06-036.60302.2600
2021-06-026.64002.2730
2021-06-016.64602.2750
2021-05-316.69002.2900
2021-05-286.71602.2990
2021-05-276.69802.2930
2021-05-266.72202.3010
2021-05-256.67902.2860
2021-05-246.48202.2190
2021-05-216.48802.2210
2021-05-206.53902.2380
2021-05-196.51502.2300
2021-05-186.59102.2560
2021-05-176.58102.2530
2021-05-146.56302.2470
2021-05-136.45802.2110
2021-05-126.50802.2280
2021-05-116.49602.2240
2021-05-106.49402.2230
2021-05-076.50402.2260
2021-05-066.47702.2170
2021-04-306.43602.2030
2021-04-296.54102.2390
2021-04-286.43502.2030
2021-04-276.42502.1990
2021-04-266.42402.1990
2021-04-236.50202.2260
2021-04-226.49602.2240
2021-04-216.52302.2330
2021-04-206.51302.2300
2021-04-196.52602.2340
2021-04-166.44402.2060
2021-04-156.40302.1920
2021-04-146.45702.2100
2021-04-136.48402.2200
2021-04-126.52402.2330
2021-04-096.53102.2360
2021-04-086.57502.2510
2021-04-076.58202.2530
2021-04-066.59602.2580
2021-04-026.59302.2570
2021-04-016.63902.2730
2021-03-316.62302.2670
2021-03-306.61402.2640
2021-03-296.57902.2520