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责任ETF(510090)

2024-03-18     2.15630.5034%
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净值发布日期 单位净值 累计净值
2024-03-182.15632.5724
2024-03-152.14552.5595
2024-03-142.14312.5567
2024-03-132.14652.5607
2024-03-122.17022.5890
2024-03-112.16872.5872
2024-03-082.15672.5729
2024-03-072.15582.5718
2024-03-062.15822.5747
2024-03-052.16892.5875
2024-03-042.14682.5611
2024-03-012.15662.5728
2024-02-292.15822.5747
2024-02-282.13172.5431
2024-02-272.15112.5662
2024-02-262.13702.5494
2024-02-232.17032.5891
2024-02-222.16682.5849
2024-02-212.15042.5654
2024-02-202.11532.5235
2024-02-192.11112.5185
2024-02-082.09362.4976
2024-02-072.08242.4843
2024-02-062.05202.4480
2024-02-051.99342.3781
2024-02-021.98262.3652
2024-02-011.99432.3792
2024-01-312.00772.3951
2024-01-302.02542.4163
2024-01-292.05602.4528
2024-01-262.05482.4513
2024-01-252.04642.4413
2024-01-241.99222.3767
2024-01-231.95742.3351
2024-01-221.95182.3285
2024-01-191.97792.3596
2024-01-181.98262.3652
2024-01-171.96422.3433
2024-01-161.99712.3825
2024-01-151.98602.3693
2024-01-121.98262.3652
2024-01-111.98612.3694
2024-01-101.98192.3644
2024-01-091.98992.3739
2024-01-081.98982.3738
2024-01-052.01362.4022
2024-01-042.01332.4018
2024-01-032.02482.4155
2024-01-022.01722.4065
2023-12-312.03852.4319
2023-12-292.03962.4332
2023-12-282.02972.4214
2023-12-271.99052.3746
2023-12-261.98542.3685
2023-12-251.99442.3793
2023-12-221.99592.3811
2023-12-211.98612.3694
2023-12-201.96542.3447
2023-12-191.98122.3635
2023-12-181.98192.3644
2023-12-151.98612.3694
2023-12-141.99662.3819
2023-12-132.00122.3874
2023-12-122.03332.4257
2023-12-112.02102.4110
2023-12-082.00512.3920
2023-12-072.00502.3919
2023-12-062.01072.3987
2023-12-052.01162.3998
2023-12-042.04822.4435
2023-12-012.06192.4598
2023-11-302.06482.4633
2023-11-292.05932.4567
2023-11-282.08102.4826
2023-11-272.08202.4838
2023-11-242.09832.5032
2023-11-232.10912.5161
2023-11-222.09702.5017
2023-11-212.11172.5192
2023-11-202.10892.5159
2023-11-172.10142.5069
2023-11-162.10372.5097
2023-11-152.11972.5288
2023-11-142.10082.5062
2023-11-132.09942.5045
2023-11-102.10122.5067
2023-11-092.12232.5319
2023-11-082.12272.5323
2023-11-072.13382.5456
2023-11-062.14792.5624
2023-11-032.12842.5391
2023-11-022.11872.5276
2023-11-012.11982.5289
2023-10-312.13062.5418
2023-10-302.13442.5463
2023-10-272.14722.5616
2023-10-262.12852.5393
2023-10-252.12632.5366
2023-10-242.11352.5214
2023-10-232.10952.5166
2023-10-202.13052.5416
2023-10-192.14682.5611
2023-10-182.19352.6168
2023-10-172.20832.6345
2023-10-162.19852.6228
2023-10-132.21402.6413
2023-10-122.23292.6638
2023-10-112.20642.6322
2023-10-102.20182.6267
2023-10-092.22712.6569
2023-09-282.23432.6655
2023-09-272.23952.6717
2023-09-262.24012.6724
2023-09-252.25192.6865
2023-09-222.27052.7087