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基金费率

投资组合

基金概况

财务数据

价值ETF(510030)

2021-01-26     6.4440-0.8005%
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净值发布日期 单位净值 累计净值
2021-01-266.44402.2060
2021-01-256.49602.2240
2021-01-226.48402.2200
2021-01-216.58702.2550
2021-01-206.56302.2470
2021-01-196.63102.2700
2021-01-186.62602.2680
2021-01-156.56902.2490
2021-01-146.48102.2190
2021-01-136.49502.2230
2021-01-126.47002.2150
2021-01-116.35202.1740
2021-01-086.36702.1800
2021-01-076.32202.1640
2021-01-066.26302.1440
2021-01-056.15102.1060
2021-01-046.20702.1250
2020-12-316.27402.1480
2020-12-306.20502.1240
2020-12-296.18502.1170
2020-12-286.20402.1240
2020-12-256.17502.1140
2020-12-246.15202.1060
2020-12-236.15602.1070
2020-12-226.12502.0970
2020-12-216.27302.1470
2020-12-186.29402.1550
2020-12-176.31702.1620
2020-12-166.25402.1410
2020-12-156.25002.1400
2020-12-146.28502.1520
2020-12-116.24902.1390
2020-12-106.31902.1630
2020-12-096.34302.1710
2020-12-086.37202.1810
2020-12-076.41402.1960
2020-12-046.54502.2410
2020-12-036.59702.2580
2020-12-026.64102.2730
2020-12-016.66302.2810
2020-11-306.52502.2340
2020-11-276.57102.2490
2020-11-266.45502.2100
2020-11-256.39302.1880
2020-11-246.41602.1960
2020-11-236.45402.2090
2020-11-206.36402.1790
2020-11-196.37202.1810
2020-11-186.36002.1770
2020-11-176.28702.1520
2020-11-166.24902.1390
2020-11-136.17502.1140
2020-11-126.28202.1500
2020-11-116.33602.1690
2020-11-106.29202.1540
2020-11-096.29402.1550
2020-11-066.22802.1320
2020-11-056.21102.1260
2020-11-046.14702.1040
2020-11-036.07502.0800
2020-11-025.99702.0530
2020-10-305.98202.0480
2020-10-296.03802.0670
2020-10-286.04802.0700
2020-10-276.07702.0800
2020-10-266.10302.0890
2020-10-236.16902.1120
2020-10-226.14202.1030
2020-10-216.15702.1080
2020-10-206.09502.0860
2020-10-196.10502.0900
2020-10-166.10802.0910
2020-10-156.05202.0720
2020-10-146.02602.0630
2020-10-136.04402.0690
2020-10-126.04302.0690
2020-10-095.89202.0170
2020-09-305.83201.9960
2020-09-295.85402.0040
2020-09-285.89602.0180
2020-09-255.86502.0080
2020-09-245.88002.0130
2020-09-235.96602.0420
2020-09-225.99302.0520
2020-09-216.08402.0830
2020-09-186.13302.0990
2020-09-175.99002.0510
2020-09-166.00602.0560
2020-09-155.98302.0480
2020-09-145.95402.0380
2020-09-115.92202.0270
2020-09-105.93102.0300
2020-09-095.93502.0320
2020-09-085.99202.0510
2020-09-075.90102.0200
2020-09-045.93602.0320
2020-09-035.95302.0380
2020-09-025.95202.0380
2020-09-015.98202.0480
2020-08-315.97202.0440
2020-08-286.01702.0600
2020-08-275.90502.0210
2020-08-265.90902.0230
2020-08-255.96002.0400
2020-08-245.98202.0480
2020-08-216.00202.0550
2020-08-205.97902.0470
2020-08-196.03802.0670
2020-08-186.09202.0850
2020-08-176.13402.1000
2020-08-145.97302.0450
2020-08-135.89502.0180
2020-08-125.89702.0190
2020-08-115.87102.0100
2020-08-105.88902.0160
2020-08-075.82101.9930
2020-08-065.87002.0090
2020-08-055.83701.9980
2020-08-045.90102.0200
2020-08-035.80601.9880