金融ETF(510230)
2021-02-25
1.2314
1.9624%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-25 | 1.2314 | 2.0525 |
2021-02-24 | 1.2077 | 2.0189 |
2021-02-23 | 1.2251 | 2.0436 |
2021-02-22 | 1.2144 | 2.0284 |
2021-02-19 | 1.2314 | 2.0525 |
2021-02-18 | 1.2218 | 2.0389 |
2021-02-10 | 1.1992 | 2.0068 |
2021-02-09 | 1.1984 | 2.0057 |
2021-02-08 | 1.1917 | 1.9962 |
2021-02-05 | 1.1904 | 1.9943 |
2021-02-04 | 1.1732 | 1.9699 |
2021-02-03 | 1.1734 | 1.9702 |
2021-02-02 | 1.1702 | 1.9656 |
2021-02-01 | 1.1785 | 1.9774 |
2021-01-29 | 1.1665 | 1.9604 |
2021-01-28 | 1.1746 | 1.9719 |
2021-01-27 | 1.1863 | 1.9885 |
2021-01-26 | 1.1797 | 1.9791 |
2021-01-25 | 1.2002 | 2.0082 |
2021-01-22 | 1.1982 | 2.0054 |
2021-01-21 | 1.2224 | 2.0398 |
2021-01-20 | 1.2173 | 2.0325 |
2021-01-19 | 1.2303 | 2.0510 |
2021-01-18 | 1.2282 | 2.0480 |
2021-01-15 | 1.2160 | 2.0307 |
2021-01-14 | 1.1935 | 1.9987 |
2021-01-13 | 1.2055 | 2.0158 |
2021-01-12 | 1.2159 | 2.0305 |
2021-01-11 | 1.1759 | 1.9737 |
2021-01-08 | 1.1817 | 1.9820 |
2021-01-07 | 1.1806 | 1.9804 |
2021-01-06 | 1.1684 | 1.9631 |
2021-01-05 | 1.1514 | 1.9389 |
2021-01-04 | 1.1624 | 1.9546 |
2020-12-31 | 1.1751 | 1.9726 |
2020-12-30 | 1.1498 | 1.9367 |
2020-12-29 | 1.1415 | 1.9249 |
2020-12-28 | 1.1382 | 1.9202 |
2020-12-25 | 1.1352 | 1.9159 |
2020-12-24 | 1.1341 | 1.9144 |
2020-12-23 | 1.1360 | 1.9171 |
2020-12-22 | 1.1300 | 1.9085 |
2020-12-21 | 1.1626 | 1.9548 |
2020-12-18 | 1.1642 | 1.9571 |
2020-12-17 | 1.1784 | 1.9773 |
2020-12-16 | 1.1619 | 1.9538 |
2020-12-15 | 1.1628 | 1.9551 |
2020-12-14 | 1.1705 | 1.9661 |
2020-12-11 | 1.1597 | 1.9507 |
2020-12-10 | 1.1771 | 1.9754 |
2020-12-09 | 1.1823 | 1.9828 |
2020-12-08 | 1.1931 | 1.9982 |
2020-12-07 | 1.2013 | 2.0098 |
2020-12-04 | 1.2242 | 2.0423 |
2020-12-03 | 1.2366 | 2.0599 |
2020-12-02 | 1.2417 | 2.0672 |
2020-12-01 | 1.2447 | 2.0714 |
2020-11-30 | 1.2077 | 2.0189 |
2020-11-27 | 1.2132 | 2.0267 |
2020-11-26 | 1.1890 | 1.9923 |
2020-11-25 | 1.1753 | 1.9729 |
2020-11-24 | 1.1786 | 1.9776 |
2020-11-23 | 1.1882 | 1.9912 |
2020-11-20 | 1.1681 | 1.9627 |
2020-11-19 | 1.1738 | 1.9707 |
2020-11-18 | 1.1703 | 1.9658 |
2020-11-17 | 1.1528 | 1.9409 |
2020-11-16 | 1.1450 | 1.9298 |
2020-11-13 | 1.1326 | 1.9122 |
2020-11-12 | 1.1520 | 1.9398 |
2020-11-11 | 1.1643 | 1.9573 |
2020-11-10 | 1.1664 | 1.9602 |
2020-11-09 | 1.1677 | 1.9621 |
2020-11-06 | 1.1455 | 1.9306 |
2020-11-05 | 1.1458 | 1.9310 |
2020-11-04 | 1.1371 | 1.9186 |
2020-11-03 | 1.1338 | 1.9139 |
2020-11-02 | 1.1141 | 1.8860 |
2020-10-30 | 1.1217 | 1.8968 |
2020-10-29 | 1.1395 | 1.9220 |
2020-10-28 | 1.1396 | 1.9222 |
2020-10-27 | 1.1453 | 1.9303 |
2020-10-26 | 1.1493 | 1.9360 |
2020-10-23 | 1.1751 | 1.9726 |
2020-10-22 | 1.1762 | 1.9742 |
2020-10-21 | 1.1744 | 1.9716 |
2020-10-20 | 1.1632 | 1.9557 |
2020-10-19 | 1.1677 | 1.9621 |
2020-10-16 | 1.1707 | 1.9663 |
2020-10-15 | 1.1574 | 1.9475 |
2020-10-14 | 1.1516 | 1.9392 |
2020-10-13 | 1.1574 | 1.9475 |
2020-10-12 | 1.1616 | 1.9534 |
2020-10-09 | 1.1273 | 1.9047 |
2020-09-30 | 1.1158 | 1.8884 |
2020-09-29 | 1.1229 | 1.8985 |
2020-09-28 | 1.1303 | 1.9090 |
2020-09-25 | 1.1281 | 1.9058 |
2020-09-24 | 1.1204 | 1.8949 |
2020-09-23 | 1.1333 | 1.9132 |
2020-09-22 | 1.1409 | 1.9240 |
2020-09-21 | 1.1533 | 1.9416 |
2020-09-18 | 1.1631 | 1.9556 |
2020-09-17 | 1.1220 | 1.8972 |
2020-09-16 | 1.1278 | 1.9054 |
2020-09-15 | 1.1292 | 1.9074 |
2020-09-14 | 1.1238 | 1.8997 |
2020-09-11 | 1.1204 | 1.8949 |
2020-09-10 | 1.1213 | 1.8962 |
2020-09-09 | 1.1281 | 1.9058 |
2020-09-08 | 1.1416 | 1.9250 |
2020-09-07 | 1.1194 | 1.8935 |
2020-09-04 | 1.1344 | 1.9148 |
2020-09-03 | 1.1428 | 1.9267 |
2020-09-02 | 1.1486 | 1.9350 |
2020-09-01 | 1.1552 | 1.9443 |
2020-08-31 | 1.1533 | 1.9416 |