责任ETF(510090)
2024-04-17
2.18301.6626%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-17 | 2.1830 | 2.6043 |
2024-04-16 | 2.1473 | 2.5617 |
2024-04-15 | 2.1583 | 2.5748 |
2024-04-12 | 2.1079 | 2.5147 |
2024-04-11 | 2.1317 | 2.5431 |
2024-04-10 | 2.1249 | 2.5350 |
2024-04-09 | 2.1350 | 2.5470 |
2024-04-08 | 2.1409 | 2.5541 |
2024-04-03 | 2.1480 | 2.5625 |
2024-04-02 | 2.1567 | 2.5729 |
2024-04-01 | 2.1636 | 2.5811 |
2024-03-29 | 2.1309 | 2.5421 |
2024-03-28 | 2.1217 | 2.5311 |
2024-03-27 | 2.1202 | 2.5294 |
2024-03-26 | 2.1365 | 2.5488 |
2024-03-25 | 2.1185 | 2.5273 |
2024-03-22 | 2.1189 | 2.5278 |
2024-03-21 | 2.1438 | 2.5575 |
2024-03-20 | 2.1457 | 2.5598 |
2024-03-19 | 2.1380 | 2.5506 |
2024-03-18 | 2.1563 | 2.5724 |
2024-03-15 | 2.1455 | 2.5595 |
2024-03-14 | 2.1431 | 2.5567 |
2024-03-13 | 2.1465 | 2.5607 |
2024-03-12 | 2.1702 | 2.5890 |
2024-03-11 | 2.1687 | 2.5872 |
2024-03-08 | 2.1567 | 2.5729 |
2024-03-07 | 2.1558 | 2.5718 |
2024-03-06 | 2.1582 | 2.5747 |
2024-03-05 | 2.1689 | 2.5875 |
2024-03-04 | 2.1468 | 2.5611 |
2024-03-01 | 2.1566 | 2.5728 |
2024-02-29 | 2.1582 | 2.5747 |
2024-02-28 | 2.1317 | 2.5431 |
2024-02-27 | 2.1511 | 2.5662 |
2024-02-26 | 2.1370 | 2.5494 |
2024-02-23 | 2.1703 | 2.5891 |
2024-02-22 | 2.1668 | 2.5849 |
2024-02-21 | 2.1504 | 2.5654 |
2024-02-20 | 2.1153 | 2.5235 |
2024-02-19 | 2.1111 | 2.5185 |
2024-02-08 | 2.0936 | 2.4976 |
2024-02-07 | 2.0824 | 2.4843 |
2024-02-06 | 2.0520 | 2.4480 |
2024-02-05 | 1.9934 | 2.3781 |
2024-02-02 | 1.9826 | 2.3652 |
2024-02-01 | 1.9943 | 2.3792 |
2024-01-31 | 2.0077 | 2.3951 |
2024-01-30 | 2.0254 | 2.4163 |
2024-01-29 | 2.0560 | 2.4528 |
2024-01-26 | 2.0548 | 2.4513 |
2024-01-25 | 2.0464 | 2.4413 |
2024-01-24 | 1.9922 | 2.3767 |
2024-01-23 | 1.9574 | 2.3351 |
2024-01-22 | 1.9518 | 2.3285 |
2024-01-19 | 1.9779 | 2.3596 |
2024-01-18 | 1.9826 | 2.3652 |
2024-01-17 | 1.9642 | 2.3433 |
2024-01-16 | 1.9971 | 2.3825 |
2024-01-15 | 1.9860 | 2.3693 |
2024-01-12 | 1.9826 | 2.3652 |
2024-01-11 | 1.9861 | 2.3694 |
2024-01-10 | 1.9819 | 2.3644 |
2024-01-09 | 1.9899 | 2.3739 |
2024-01-08 | 1.9898 | 2.3738 |
2024-01-05 | 2.0136 | 2.4022 |
2024-01-04 | 2.0133 | 2.4018 |
2024-01-03 | 2.0248 | 2.4155 |
2024-01-02 | 2.0172 | 2.4065 |
2023-12-31 | 2.0385 | 2.4319 |
2023-12-29 | 2.0396 | 2.4332 |
2023-12-28 | 2.0297 | 2.4214 |
2023-12-27 | 1.9905 | 2.3746 |
2023-12-26 | 1.9854 | 2.3685 |
2023-12-25 | 1.9944 | 2.3793 |
2023-12-22 | 1.9959 | 2.3811 |
2023-12-21 | 1.9861 | 2.3694 |
2023-12-20 | 1.9654 | 2.3447 |
2023-12-19 | 1.9812 | 2.3635 |
2023-12-18 | 1.9819 | 2.3644 |
2023-12-15 | 1.9861 | 2.3694 |
2023-12-14 | 1.9966 | 2.3819 |
2023-12-13 | 2.0012 | 2.3874 |
2023-12-12 | 2.0333 | 2.4257 |
2023-12-11 | 2.0210 | 2.4110 |
2023-12-08 | 2.0051 | 2.3920 |
2023-12-07 | 2.0050 | 2.3919 |
2023-12-06 | 2.0107 | 2.3987 |
2023-12-05 | 2.0116 | 2.3998 |
2023-12-04 | 2.0482 | 2.4435 |
2023-12-01 | 2.0619 | 2.4598 |
2023-11-30 | 2.0648 | 2.4633 |
2023-11-29 | 2.0593 | 2.4567 |
2023-11-28 | 2.0810 | 2.4826 |
2023-11-27 | 2.0820 | 2.4838 |
2023-11-24 | 2.0983 | 2.5032 |
2023-11-23 | 2.1091 | 2.5161 |
2023-11-22 | 2.0970 | 2.5017 |
2023-11-21 | 2.1117 | 2.5192 |
2023-11-20 | 2.1089 | 2.5159 |
2023-11-17 | 2.1014 | 2.5069 |
2023-11-16 | 2.1037 | 2.5097 |
2023-11-15 | 2.1197 | 2.5288 |
2023-11-14 | 2.1008 | 2.5062 |
2023-11-13 | 2.0994 | 2.5045 |
2023-11-10 | 2.1012 | 2.5067 |
2023-11-09 | 2.1223 | 2.5319 |
2023-11-08 | 2.1227 | 2.5323 |
2023-11-07 | 2.1338 | 2.5456 |
2023-11-06 | 2.1479 | 2.5624 |
2023-11-03 | 2.1284 | 2.5391 |
2023-11-02 | 2.1187 | 2.5276 |
2023-11-01 | 2.1198 | 2.5289 |
2023-10-31 | 2.1306 | 2.5418 |
2023-10-30 | 2.1344 | 2.5463 |
2023-10-27 | 2.1472 | 2.5616 |
2023-10-26 | 2.1285 | 2.5393 |
2023-10-25 | 2.1263 | 2.5366 |
2023-10-24 | 2.1135 | 2.5214 |
2023-10-23 | 2.1095 | 2.5166 |