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基金业绩

基金费率

投资组合

基金概况

财务数据

周期ETF(510110)

2020-10-19     4.0670-0.3186%
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净值发布日期 单位净值 累计净值
2020-10-194.06701.6320
2020-10-164.08001.6370
2020-10-154.04801.6250
2020-10-144.03301.6180
2020-10-134.05401.6270
2020-10-124.06201.6300
2020-10-093.95601.5880
2020-09-303.90101.5660
2020-09-293.92101.5740
2020-09-283.94301.5820
2020-09-253.92601.5760
2020-09-243.91301.5700
2020-09-233.97801.5960
2020-09-223.98701.6000
2020-09-214.04901.6250
2020-09-184.09001.6410
2020-09-173.97401.5950
2020-09-163.99001.6010
2020-09-153.98901.6010
2020-09-143.96601.5920
2020-09-113.94001.5810
2020-09-103.92901.5770
2020-09-093.93201.5780
2020-09-083.97301.5940
2020-09-073.90701.5680
2020-09-043.94401.5830
2020-09-033.96501.5910
2020-09-023.98701.6000
2020-09-014.01101.6100
2020-08-313.99701.6040
2020-08-284.02901.6170
2020-08-273.95101.5860
2020-08-263.95001.5850
2020-08-253.99901.6050
2020-08-244.00501.6070
2020-08-214.00501.6070
2020-08-203.97701.5960
2020-08-194.03001.6170
2020-08-184.08901.6410
2020-08-174.10901.6490
2020-08-143.98801.6000
2020-08-133.92601.5760
2020-08-123.93701.5800
2020-08-113.92901.5770
2020-08-103.96601.5920
2020-08-073.92601.5760
2020-08-063.96401.5910
2020-08-053.92101.5740
2020-08-043.96101.5900
2020-08-033.89601.5640
2020-07-313.85601.5470
2020-07-303.84501.5430
2020-07-293.87901.5570
2020-07-283.81201.5300
2020-07-273.81001.5290
2020-07-243.81001.5290
2020-07-233.92901.5770
2020-07-223.95801.5880
2020-07-213.96801.5920
2020-07-204.01301.6100
2020-07-173.85401.5470
2020-07-163.86801.5520
2020-07-153.97701.5960
2020-07-144.04101.6220
2020-07-134.08601.6400
2020-07-104.05801.6290
2020-07-094.20401.6870
2020-07-084.21101.6900
2020-07-074.12401.6550
2020-07-064.16101.6700
2020-07-033.85101.5450
2020-07-023.73101.4970
2020-07-013.62201.4540
2020-06-303.53701.4190
2020-06-293.51001.4090
2020-06-243.55001.4250
2020-06-233.51601.4110
2020-06-223.53501.4190
2020-06-193.53701.4190
2020-06-183.51101.4090
2020-06-173.49901.4040
2020-06-163.50601.4070
2020-06-153.46701.3910
2020-06-123.51501.4110
2020-06-113.52201.4130
2020-06-103.56001.4290
2020-06-093.58701.4400
2020-06-083.57501.4350
2020-06-053.54601.4230
2020-06-043.53701.4190
2020-06-033.55001.4250
2020-06-023.54401.4220
2020-06-013.51501.4110
2020-05-293.44901.3840
2020-05-283.47001.3930
2020-05-273.43301.3780
2020-05-263.42901.3760
2020-05-253.41001.3680
2020-05-223.41201.3690
2020-05-213.49001.4010
2020-05-203.51001.4090
2020-05-193.51101.4090
2020-05-183.49101.4010
2020-05-153.48301.3980
2020-05-143.48401.3980
2020-05-133.53001.4170
2020-05-123.53401.4180
2020-05-113.54901.4240
2020-05-083.54601.4230
2020-05-073.51201.4090
2020-05-063.53201.4170
2020-04-303.56201.4290
2020-04-293.53501.4190
2020-04-283.47701.3950
2020-04-273.45001.3850
2020-04-243.41801.3720