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责任ETF(510090)

2021-06-11     2.5116-0.4913%
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净值发布日期 单位净值 累计净值
2021-06-112.51162.9963
2021-06-102.52403.0111
2021-06-092.52443.0116
2021-06-082.51703.0027
2021-06-072.52203.0087
2021-06-042.53493.0241
2021-06-032.51322.9982
2021-06-022.52583.0132
2021-06-012.53213.0207
2021-05-312.54713.0386
2021-05-282.55133.0437
2021-05-272.55243.0450
2021-05-262.55563.0488
2021-05-252.53613.0255
2021-05-242.45442.9281
2021-05-212.45242.9257
2021-05-202.47792.9561
2021-05-192.46632.9422
2021-05-182.49222.9731
2021-05-172.48692.9668
2021-05-142.47172.9487
2021-05-132.41782.8844
2021-05-122.43622.9063
2021-05-112.43362.9032
2021-05-102.42532.8933
2021-05-072.42972.8986
2021-05-062.43622.9063
2021-04-302.44682.9190
2021-04-292.47852.9568
2021-04-282.44612.9181
2021-04-272.43832.9088
2021-04-262.43602.9061
2021-04-232.46812.9444
2021-04-222.45372.9272
2021-04-212.45912.9337
2021-04-202.45452.9282
2021-04-192.45302.9264
2021-04-162.40912.8740
2021-04-152.39372.8556
2021-04-142.41702.8834
2021-04-132.41792.8845
2021-04-122.42522.8932
2021-04-092.44392.9155
2021-04-082.47182.9488
2021-04-072.46042.9352
2021-04-062.46812.9444
2021-04-022.46792.9442
2021-04-012.47412.9516
2021-03-312.46032.9351
2021-03-302.46172.9368
2021-03-292.45102.9240
2021-03-262.44672.9189
2021-03-252.40952.8745
2021-03-242.41122.8765
2021-03-232.45622.9302
2021-03-222.46832.9446
2021-03-192.43752.9079
2021-03-182.49712.9790
2021-03-172.49412.9754
2021-03-162.52113.0076
2021-03-152.48752.9675
2021-03-122.49862.9808
2021-03-112.47782.9560
2021-03-102.41272.8783
2021-03-092.41682.8832
2021-03-082.44912.9217
2021-03-052.48652.9663
2021-03-042.51533.0007
2021-03-032.56033.0544
2021-03-022.48362.9629
2021-03-012.51142.9961
2021-02-262.49612.9778
2021-02-252.57153.0677
2021-02-242.52563.0130
2021-02-232.57183.0681
2021-02-222.56163.0559
2021-02-192.60183.1039
2021-02-182.58473.0835
2021-02-102.54053.0308
2021-02-092.52513.0124
2021-02-082.50662.9903
2021-02-052.47642.9543
2021-02-042.45482.9285
2021-02-032.44622.9183
2021-02-022.45242.9257
2021-02-012.45112.9241
2021-01-292.41572.8819
2021-01-282.43852.9091
2021-01-272.49632.9780
2021-01-262.48652.9663
2021-01-252.52473.0119
2021-01-222.50322.9863
2021-01-212.52503.0123
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