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基金费率

投资组合

基金概况

财务数据

责任ETF(510090)

2020-11-30     2.4063-0.6031%
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净值发布日期 单位净值 累计净值
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
2020-07-272.06032.4579
2020-07-242.06352.4617
2020-07-232.13572.5478
2020-07-222.15372.5693
2020-07-212.14452.5583
2020-07-202.15242.5678
2020-07-172.08182.4835
2020-07-162.07192.4717
2020-07-152.10502.5112
2020-07-142.12792.5385
2020-07-132.14262.5561
2020-07-102.11852.5273
2020-07-092.17102.5900
2020-07-082.15082.5659
2020-07-072.12002.5291
2020-07-062.12092.5302
2020-07-031.99002.3740
2020-07-021.95132.3279
2020-07-011.90852.2768
2020-06-301.86302.2225
2020-06-291.84762.2042
2020-06-241.86332.2229
2020-06-231.84332.1990
2020-06-221.84342.1991
2020-06-191.84922.2061
2020-06-181.83732.1919
2020-06-171.83012.1833
2020-06-161.82672.1792
2020-06-151.80492.1532
2020-06-121.82742.1801
2020-06-111.82282.1746
2020-06-101.84552.2016
2020-06-091.85762.2161
2020-06-081.84882.2056
2020-06-051.83212.1857