金融ETF(510230)
2021-09-23
1.0625
0.6060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-22 | 1.0561 | 1.8036 |
| 2021-09-17 | 1.0751 | 1.8306 |
| 2021-09-16 | 1.0714 | 1.8253 |
| 2021-09-15 | 1.0835 | 1.8425 |
| 2021-09-14 | 1.0909 | 1.8530 |
| 2021-09-13 | 1.1226 | 1.8980 |
| 2021-09-10 | 1.1239 | 1.8999 |
| 2021-09-09 | 1.1084 | 1.8779 |
| 2021-09-08 | 1.1180 | 1.8915 |
| 2021-09-07 | 1.1217 | 1.8968 |
| 2021-09-06 | 1.1012 | 1.8676 |
| 2021-09-03 | 1.0961 | 1.8604 |
| 2021-09-02 | 1.0971 | 1.8618 |
| 2021-09-01 | 1.0872 | 1.8478 |
| 2021-08-31 | 1.0534 | 1.7998 |
| 2021-08-30 | 1.0389 | 1.7792 |
| 2021-08-27 | 1.0564 | 1.8040 |
| 2021-08-26 | 1.0496 | 1.7944 |
| 2021-08-25 | 1.0669 | 1.8189 |
| 2021-08-24 | 1.0795 | 1.8368 |
| 2021-08-23 | 1.0700 | 1.8233 |
| 2021-08-20 | 1.0687 | 1.8215 |
| 2021-08-19 | 1.0727 | 1.8272 |
| 2021-08-18 | 1.0975 | 1.8624 |
| 2021-08-17 | 1.0505 | 1.7957 |
| 2021-08-16 | 1.0603 | 1.8096 |
| 2021-08-13 | 1.0554 | 1.8026 |
| 2021-08-12 | 1.0560 | 1.8035 |
| 2021-08-11 | 1.0630 | 1.8134 |
| 2021-08-10 | 1.0589 | 1.8076 |
| 2021-08-09 | 1.0417 | 1.7832 |
| 2021-08-06 | 1.0182 | 1.7498 |
| 2021-08-05 | 1.0158 | 1.7464 |
| 2021-08-04 | 1.0201 | 1.7525 |
| 2021-08-03 | 1.0272 | 1.7626 |
| 2021-08-02 | 1.0281 | 1.7638 |
| 2021-07-30 | 1.0087 | 1.7363 |
| 2021-07-29 | 1.0217 | 1.7548 |
| 2021-07-28 | 1.0234 | 1.7572 |
| 2021-07-27 | 1.0179 | 1.7494 |
| 2021-07-26 | 1.0466 | 1.7901 |
| 2021-07-23 | 1.0850 | 1.8446 |
| 2021-07-22 | 1.0851 | 1.8448 |
| 2021-07-21 | 1.0722 | 1.8265 |
| 2021-07-20 | 1.0736 | 1.8285 |
| 2021-07-19 | 1.0844 | 1.8438 |
| 2021-07-16 | 1.0867 | 1.8471 |
| 2021-07-15 | 1.0891 | 1.8505 |
| 2021-07-14 | 1.0627 | 1.8130 |
| 2021-07-13 | 1.0829 | 1.8417 |
| 2021-07-12 | 1.0790 | 1.8361 |
| 2021-07-09 | 1.0769 | 1.8331 |
| 2021-07-08 | 1.0843 | 1.8437 |
| 2021-07-07 | 1.1077 | 1.8769 |
| 2021-07-06 | 1.1106 | 1.8810 |
| 2021-07-05 | 1.0997 | 1.8655 |
| 2021-07-02 | 1.1003 | 1.8664 |
| 2021-07-01 | 1.1299 | 1.9084 |
| 2021-06-30 | 1.1238 | 1.8997 |
| 2021-06-29 | 1.1163 | 1.8891 |
| 2021-06-28 | 1.1268 | 1.9040 |
| 2021-06-25 | 1.1449 | 1.9297 |
| 2021-06-24 | 1.1265 | 1.9036 |
| 2021-06-23 | 1.1199 | 1.8942 |
| 2021-06-22 | 1.1182 | 1.8918 |
| 2021-06-21 | 1.1092 | 1.8790 |
| 2021-06-18 | 1.1198 | 1.8941 |
| 2021-06-17 | 1.1256 | 1.9023 |
| 2021-06-16 | 1.1314 | 1.9105 |
| 2021-06-15 | 1.1263 | 1.9033 |
| 2021-06-11 | 1.1490 | 1.9355 |
| 2021-06-10 | 1.1627 | 1.9550 |
| 2021-06-09 | 1.1655 | 1.9590 |
| 2021-06-08 | 1.1723 | 1.9686 |
| 2021-06-07 | 1.1709 | 1.9666 |
| 2021-06-04 | 1.1732 | 1.9699 |
| 2021-06-03 | 1.1621 | 1.9541 |
| 2021-06-02 | 1.1701 | 1.9655 |
| 2021-06-01 | 1.1754 | 1.9730 |
| 2021-05-31 | 1.1910 | 1.9952 |
| 2021-05-28 | 1.1974 | 2.0043 |
| 2021-05-27 | 1.1874 | 1.9901 |
| 2021-05-26 | 1.1921 | 1.9967 |
| 2021-05-25 | 1.1856 | 1.9875 |
| 2021-05-24 | 1.1408 | 1.9239 |
| 2021-05-21 | 1.1338 | 1.9139 |
| 2021-05-20 | 1.1506 | 1.9378 |
| 2021-05-19 | 1.1381 | 1.9200 |
| 2021-05-18 | 1.1527 | 1.9408 |
| 2021-05-17 | 1.1524 | 1.9404 |
| 2021-05-14 | 1.1586 | 1.9492 |
| 2021-05-13 | 1.1207 | 1.8953 |
| 2021-05-12 | 1.1271 | 1.9044 |
| 2021-05-11 | 1.1259 | 1.9027 |
| 2021-05-10 | 1.1188 | 1.8926 |
| 2021-05-07 | 1.1248 | 1.9012 |
| 2021-05-06 | 1.1244 | 1.9006 |
| 2021-04-30 | 1.1234 | 1.8992 |
| 2021-04-29 | 1.1420 | 1.9256 |
| 2021-04-28 | 1.1170 | 1.8901 |
| 2021-04-27 | 1.1208 | 1.8955 |
| 2021-04-26 | 1.1202 | 1.8946 |
| 2021-04-23 | 1.1386 | 1.9208 |
| 2021-04-22 | 1.1371 | 1.9186 |
| 2021-04-21 | 1.1423 | 1.9260 |
| 2021-04-20 | 1.1367 | 1.9181 |
| 2021-04-19 | 1.1393 | 1.9218 |
| 2021-04-16 | 1.1221 | 1.8973 |
| 2021-04-15 | 1.1166 | 1.8895 |
| 2021-04-14 | 1.1295 | 1.9078 |
| 2021-04-13 | 1.1354 | 1.9162 |
| 2021-04-12 | 1.1400 | 1.9227 |
| 2021-04-09 | 1.1463 | 1.9317 |
| 2021-04-08 | 1.1566 | 1.9463 |
| 2021-04-07 | 1.1556 | 1.9449 |
| 2021-04-06 | 1.1618 | 1.9537 |
| 2021-04-02 | 1.1604 | 1.9517 |
| 2021-04-01 | 1.1689 | 1.9638 |
| 2021-03-31 | 1.1681 | 1.9627 |
| 2021-03-30 | 1.1728 | 1.9693 |
