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

金融ETF(510230)

2021-09-23     1.06250.6060%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-221.05611.8036
2021-09-171.07511.8306
2021-09-161.07141.8253
2021-09-151.08351.8425
2021-09-141.09091.8530
2021-09-131.12261.8980
2021-09-101.12391.8999
2021-09-091.10841.8779
2021-09-081.11801.8915
2021-09-071.12171.8968
2021-09-061.10121.8676
2021-09-031.09611.8604
2021-09-021.09711.8618
2021-09-011.08721.8478
2021-08-311.05341.7998
2021-08-301.03891.7792
2021-08-271.05641.8040
2021-08-261.04961.7944
2021-08-251.06691.8189
2021-08-241.07951.8368
2021-08-231.07001.8233
2021-08-201.06871.8215
2021-08-191.07271.8272
2021-08-181.09751.8624
2021-08-171.05051.7957
2021-08-161.06031.8096
2021-08-131.05541.8026
2021-08-121.05601.8035
2021-08-111.06301.8134
2021-08-101.05891.8076
2021-08-091.04171.7832
2021-08-061.01821.7498
2021-08-051.01581.7464
2021-08-041.02011.7525
2021-08-031.02721.7626
2021-08-021.02811.7638
2021-07-301.00871.7363
2021-07-291.02171.7548
2021-07-281.02341.7572
2021-07-271.01791.7494
2021-07-261.04661.7901
2021-07-231.08501.8446
2021-07-221.08511.8448
2021-07-211.07221.8265
2021-07-201.07361.8285
2021-07-191.08441.8438
2021-07-161.08671.8471
2021-07-151.08911.8505
2021-07-141.06271.8130
2021-07-131.08291.8417
2021-07-121.07901.8361
2021-07-091.07691.8331
2021-07-081.08431.8437
2021-07-071.10771.8769
2021-07-061.11061.8810
2021-07-051.09971.8655
2021-07-021.10031.8664
2021-07-011.12991.9084
2021-06-301.12381.8997
2021-06-291.11631.8891
2021-06-281.12681.9040
2021-06-251.14491.9297
2021-06-241.12651.9036
2021-06-231.11991.8942
2021-06-221.11821.8918
2021-06-211.10921.8790
2021-06-181.11981.8941
2021-06-171.12561.9023
2021-06-161.13141.9105
2021-06-151.12631.9033
2021-06-111.14901.9355
2021-06-101.16271.9550
2021-06-091.16551.9590
2021-06-081.17231.9686
2021-06-071.17091.9666
2021-06-041.17321.9699
2021-06-031.16211.9541
2021-06-021.17011.9655
2021-06-011.17541.9730
2021-05-311.19101.9952
2021-05-281.19742.0043
2021-05-271.18741.9901
2021-05-261.19211.9967
2021-05-251.18561.9875
2021-05-241.14081.9239
2021-05-211.13381.9139
2021-05-201.15061.9378
2021-05-191.13811.9200
2021-05-181.15271.9408
2021-05-171.15241.9404
2021-05-141.15861.9492
2021-05-131.12071.8953
2021-05-121.12711.9044
2021-05-111.12591.9027
2021-05-101.11881.8926
2021-05-071.12481.9012
2021-05-061.12441.9006
2021-04-301.12341.8992
2021-04-291.14201.9256
2021-04-281.11701.8901
2021-04-271.12081.8955
2021-04-261.12021.8946
2021-04-231.13861.9208
2021-04-221.13711.9186
2021-04-211.14231.9260
2021-04-201.13671.9181
2021-04-191.13931.9218
2021-04-161.12211.8973
2021-04-151.11661.8895
2021-04-141.12951.9078
2021-04-131.13541.9162
2021-04-121.14001.9227
2021-04-091.14631.9317
2021-04-081.15661.9463
2021-04-071.15561.9449
2021-04-061.16181.9537
2021-04-021.16041.9517
2021-04-011.16891.9638
2021-03-311.16811.9627
2021-03-301.17281.9693