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责任ETF(510090)

2021-01-20     2.5104-0.5625%
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净值发布日期 单位净值 累计净值
2021-01-202.51042.9949
2021-01-192.52463.0118
2021-01-182.53583.0252
2021-01-152.50372.9869
2021-01-142.48502.9646
2021-01-132.50842.9925
2021-01-122.50802.9920
2021-01-112.45122.9242
2021-01-082.46682.9428
2021-01-072.45962.9343
2021-01-062.43772.9081
2021-01-052.40612.8704
2021-01-042.40712.8716
2020-12-312.41182.8772
2020-12-302.37362.8317
2020-12-292.35232.8062
2020-12-282.35382.8080
2020-12-252.34342.7956
2020-12-242.34202.7940
2020-12-232.34832.8015
2020-12-222.33072.7805
2020-12-212.38572.8461
2020-12-182.38302.8429
2020-12-172.39622.8586
2020-12-162.37212.8299
2020-12-152.35822.8133
2020-12-142.36482.8212
2020-12-112.34322.7954
2020-12-102.37132.8289
2020-12-092.37662.8352
2020-12-082.39202.8536
2020-12-072.40812.8728
2020-12-042.44512.9170
2020-12-032.45172.9248
2020-12-022.46252.9377
2020-12-012.46452.9401
2020-11-302.40632.8707
2020-11-272.42092.8881
2020-11-262.38962.8507
2020-11-252.37642.8350
2020-11-242.38502.8453
2020-11-232.40332.8671
2020-11-202.37752.8363
2020-11-192.37562.8340
2020-11-182.36392.8201
2020-11-172.34412.7965
2020-11-162.33522.7858
2020-11-132.30412.7487
2020-11-122.34162.7935
2020-11-112.35642.8111
2020-11-102.35322.8073
2020-11-092.34842.8016
2020-11-062.31242.7586
2020-11-052.31322.7596
2020-11-042.28642.7276
2020-11-032.26502.7021
2020-11-022.23072.6612
2020-10-302.23512.6664
2020-10-292.27472.7137
2020-10-282.26772.7053
2020-10-272.26692.7044
2020-10-262.27592.7151
2020-10-232.29412.7368
2020-10-222.29642.7396
2020-10-212.30532.7502
2020-10-202.29102.7331
2020-10-192.28642.7276
2020-10-162.29592.7390
2020-10-152.27922.7190
2020-10-142.27482.7138
2020-10-132.27912.7189
2020-10-122.27182.7102
2020-10-092.21572.6433
2020-09-302.17632.5963
2020-09-292.18542.6071
2020-09-282.19432.6178
2020-09-252.18922.6117
2020-09-242.18932.6118
2020-09-232.22612.6557
2020-09-222.22872.6588
2020-09-212.26312.6998
2020-09-182.28592.7270
2020-09-172.22332.6524
2020-09-162.22672.6564
2020-09-152.22512.6545
2020-09-142.20362.6289
2020-09-112.19302.6162
2020-09-102.18612.6080
2020-09-092.18612.6080
2020-09-082.22082.6494
2020-09-072.19162.6145
2020-09-042.21282.6398
2020-09-032.22922.6594
2020-09-022.23742.6692
2020-09-012.24182.6744
2020-08-312.23762.6694
2020-08-282.25452.6896
2020-08-272.19632.6201
2020-08-262.18612.6080
2020-08-252.20742.6334
2020-08-242.21122.6379
2020-08-212.21392.6411
2020-08-202.19922.6236
2020-08-192.21702.6448
2020-08-182.25242.6871
2020-08-172.25602.6914
2020-08-142.19482.6184
2020-08-132.16242.5797
2020-08-122.16802.5864
2020-08-112.16782.5861
2020-08-102.18162.6026
2020-08-072.15912.5758
2020-08-062.17872.5991
2020-08-052.17302.5923
2020-08-042.18282.6040
2020-08-032.15172.5669
2020-07-312.11782.5265
2020-07-302.10542.5117
2020-07-292.11732.5259
2020-07-282.07162.4714