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基金概况

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金融ETF(510230)

2021-02-25     1.23141.9624%
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净值发布日期 单位净值 累计净值
2021-02-251.23142.0525
2021-02-241.20772.0189
2021-02-231.22512.0436
2021-02-221.21442.0284
2021-02-191.23142.0525
2021-02-181.22182.0389
2021-02-101.19922.0068
2021-02-091.19842.0057
2021-02-081.19171.9962
2021-02-051.19041.9943
2021-02-041.17321.9699
2021-02-031.17341.9702
2021-02-021.17021.9656
2021-02-011.17851.9774
2021-01-291.16651.9604
2021-01-281.17461.9719
2021-01-271.18631.9885
2021-01-261.17971.9791
2021-01-251.20022.0082
2021-01-221.19822.0054
2021-01-211.22242.0398
2021-01-201.21732.0325
2021-01-191.23032.0510
2021-01-181.22822.0480
2021-01-151.21602.0307
2021-01-141.19351.9987
2021-01-131.20552.0158
2021-01-121.21592.0305
2021-01-111.17591.9737
2021-01-081.18171.9820
2021-01-071.18061.9804
2021-01-061.16841.9631
2021-01-051.15141.9389
2021-01-041.16241.9546
2020-12-311.17511.9726
2020-12-301.14981.9367
2020-12-291.14151.9249
2020-12-281.13821.9202
2020-12-251.13521.9159
2020-12-241.13411.9144
2020-12-231.13601.9171
2020-12-221.13001.9085
2020-12-211.16261.9548
2020-12-181.16421.9571
2020-12-171.17841.9773
2020-12-161.16191.9538
2020-12-151.16281.9551
2020-12-141.17051.9661
2020-12-111.15971.9507
2020-12-101.17711.9754
2020-12-091.18231.9828
2020-12-081.19311.9982
2020-12-071.20132.0098
2020-12-041.22422.0423
2020-12-031.23662.0599
2020-12-021.24172.0672
2020-12-011.24472.0714
2020-11-301.20772.0189
2020-11-271.21322.0267
2020-11-261.18901.9923
2020-11-251.17531.9729
2020-11-241.17861.9776
2020-11-231.18821.9912
2020-11-201.16811.9627
2020-11-191.17381.9707
2020-11-181.17031.9658
2020-11-171.15281.9409
2020-11-161.14501.9298
2020-11-131.13261.9122
2020-11-121.15201.9398
2020-11-111.16431.9573
2020-11-101.16641.9602
2020-11-091.16771.9621
2020-11-061.14551.9306
2020-11-051.14581.9310
2020-11-041.13711.9186
2020-11-031.13381.9139
2020-11-021.11411.8860
2020-10-301.12171.8968
2020-10-291.13951.9220
2020-10-281.13961.9222
2020-10-271.14531.9303
2020-10-261.14931.9360
2020-10-231.17511.9726
2020-10-221.17621.9742
2020-10-211.17441.9716
2020-10-201.16321.9557
2020-10-191.16771.9621
2020-10-161.17071.9663
2020-10-151.15741.9475
2020-10-141.15161.9392
2020-10-131.15741.9475
2020-10-121.16161.9534
2020-10-091.12731.9047
2020-09-301.11581.8884
2020-09-291.12291.8985
2020-09-281.13031.9090
2020-09-251.12811.9058
2020-09-241.12041.8949
2020-09-231.13331.9132
2020-09-221.14091.9240
2020-09-211.15331.9416
2020-09-181.16311.9556
2020-09-171.12201.8972
2020-09-161.12781.9054
2020-09-151.12921.9074
2020-09-141.12381.8997
2020-09-111.12041.8949
2020-09-101.12131.8962
2020-09-091.12811.9058
2020-09-081.14161.9250
2020-09-071.11941.8935
2020-09-041.13441.9148
2020-09-031.14281.9267
2020-09-021.14861.9350
2020-09-011.15521.9443
2020-08-311.15331.9416