行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

责任ETF(510090)

2021-11-29     2.4155-0.4574%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-292.41552.8816
2021-11-262.42662.8949
2021-11-252.45352.9270
2021-11-242.45262.9259
2021-11-232.45572.9296
2021-11-222.44982.9226
2021-11-192.46252.9377
2021-11-182.43582.9059
2021-11-172.45642.9304
2021-11-162.46262.9378
2021-11-152.47312.9504
2021-11-122.46532.9411
2021-11-112.46542.9412
2021-11-102.40852.8733
2021-11-092.42582.8939
2021-11-082.43552.9055
2021-11-052.44022.9111
2021-11-042.44942.9221
2021-11-032.44072.9117
2021-11-022.43972.9105
2021-11-012.47192.9489
2021-10-292.46992.9465
2021-10-282.47562.9533
2021-10-272.49192.9728
2021-10-262.52183.0085
2021-10-252.53403.0230
2021-10-222.52563.0130
2021-10-212.51733.0031
2021-10-202.48112.9599
2021-10-192.49572.9773
2021-10-182.46482.9405
2021-10-152.47822.9564
2021-10-142.46932.9458
2021-10-132.47842.9567
2021-10-122.47302.9502
2021-10-112.49122.9720
2021-10-082.47552.9532
2021-09-302.43722.9075
2021-09-292.43722.9075
2021-09-282.44952.9222
2021-09-272.42972.8986
2021-09-242.43392.9036
2021-09-232.44822.9207
2021-09-222.44122.9123
2021-09-172.45362.9271
2021-09-162.44702.9192
2021-09-152.47002.9467
2021-09-142.49412.9754
2021-09-132.55303.0457
2021-09-102.54133.0317
2021-09-092.52243.0092
2021-09-082.51943.0056
2021-09-072.52953.0176
2021-09-062.49032.9709
2021-09-032.47042.9471
2021-09-022.48502.9646
2021-09-012.46402.9395
2021-08-312.40062.8639
2021-08-302.38302.8429
2021-08-272.40102.8643
2021-08-262.37802.8369
2021-08-252.41352.8793
2021-08-242.41442.8803
2021-08-232.40582.8701
2021-08-202.38262.8424
2021-08-192.41512.8812
2021-08-182.45482.9285
2021-08-172.40302.8667
2021-08-162.44052.9115
2021-08-132.44072.9117
2021-08-122.44062.9116
2021-08-112.45762.9319
2021-08-102.45392.9275
2021-08-092.43002.8989
2021-08-062.37872.8377
2021-08-052.38032.8397
2021-08-042.38232.8420
2021-08-032.38672.8473
2021-08-022.37192.8296
2021-07-302.32002.7677
2021-07-292.31392.7604
2021-07-282.29732.7406
2021-07-272.28402.7248
2021-07-262.35282.8068
2021-07-232.43162.9009
2021-07-222.45182.9249
2021-07-212.43702.9073
2021-07-202.43212.9014
2021-07-192.45052.9234
2021-07-162.44382.9154
2021-07-152.45412.9277
2021-07-142.40702.8715
2021-07-132.43932.9100
2021-07-122.41992.8869
2021-07-092.41002.8751
2021-07-082.40682.8713
2021-07-072.45262.9259
2021-07-062.44932.9220
2021-07-052.43722.9075
2021-07-022.43832.9088
2021-07-012.50092.9835
2021-06-302.47982.9584
2021-06-292.47082.9476
2021-06-282.49392.9752
2021-06-252.51052.9950
2021-06-242.47452.9520
2021-06-232.47032.9470
2021-06-222.45962.9343
2021-06-212.42762.8961
2021-06-182.44032.9112
2021-06-172.45312.9265
2021-06-162.46522.9409
2021-06-152.47012.9468
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