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中银上证国企100ETF(510270)

2022-12-05     1.23902.9925%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-051.23901.4460
2022-12-021.20301.4040
2022-12-011.21101.4130
2022-11-301.20701.4080
2022-11-291.20801.4100
2022-11-281.16901.3640
2022-11-251.18101.3780
2022-11-241.16401.3580
2022-11-231.17101.3660
2022-11-221.16601.3610
2022-11-211.15001.3420
2022-11-181.16201.3560
2022-11-171.16901.3640
2022-11-161.17601.3720
2022-11-151.18101.3780
2022-11-141.16401.3580
2022-11-111.16201.3560
2022-11-101.13001.3190
2022-11-091.12901.3170
2022-11-081.13501.3240
2022-11-071.13901.3290
2022-11-041.13601.3260
2022-11-031.10601.2910
2022-11-021.11601.3020
2022-11-011.10701.2920
2022-10-311.07301.2520
2022-10-281.08901.2710
2022-10-271.10901.2940
2022-10-261.11501.3010
2022-10-251.11801.3050
2022-10-241.11801.3050
2022-10-211.15201.3440
2022-10-201.15401.3470
2022-10-191.15601.3490
2022-10-181.17301.3690
2022-10-171.17801.3750
2022-10-141.17701.3730
2022-10-131.16201.3560
2022-10-121.17601.3720
2022-10-111.16901.3640
2022-10-101.17001.3650
2022-09-301.19001.3890
2022-09-291.18601.3840
2022-09-281.19101.3900
2022-09-271.20401.4050
2022-09-261.19201.3910
2022-09-231.20801.4100
2022-09-221.20801.4100
2022-09-211.21301.4150
2022-09-201.21601.4190
2022-09-191.21901.4220
2022-09-161.21701.4200
2022-09-151.24901.4570
2022-09-141.24701.4550
2022-09-131.26001.4700
2022-09-091.25501.4640
2022-09-081.23701.4430
2022-09-071.23601.4420
2022-09-061.24001.4470
2022-09-051.22901.4340
2022-09-021.22401.4280
2022-09-011.23201.4380
2022-08-311.24401.4520
2022-08-301.23401.4400
2022-08-291.23601.4420
2022-08-261.24201.4490
2022-08-251.24401.4520
2022-08-241.22201.4260
2022-08-231.23501.4410
2022-08-221.24201.4490
2022-08-191.23401.4400
2022-08-181.23401.4400
2022-08-171.24601.4540
2022-08-161.23901.4460
2022-08-151.24301.4500
2022-08-121.24901.4570
2022-08-111.24501.4530
2022-08-101.22201.4260
2022-08-091.22901.4340
2022-08-081.22701.4320
2022-08-051.22801.4330
2022-08-041.21501.4180
2022-08-031.20501.4060
2022-08-021.21101.4130
2022-08-011.23301.4390
2022-07-291.23701.4430
2022-07-281.25001.4590
2022-07-271.24901.4570
2022-07-261.25701.4670
2022-07-251.24601.4540
2022-07-221.24801.4560
2022-07-211.24401.4520
2022-07-201.26001.4700
2022-07-191.25601.4660
2022-07-181.25601.4660
2022-07-151.23601.4420
2022-07-141.25401.4630
2022-07-131.26401.4750
2022-07-121.27101.4830
2022-07-111.27201.4840
2022-07-081.28501.4990
2022-07-071.28401.4980
2022-07-061.28201.4960
2022-07-051.30601.5240
2022-07-041.30501.5230
2022-07-011.30801.5260
2022-06-301.31201.5310
2022-06-291.29701.5130
2022-06-281.30601.5240
2022-06-271.29601.5120
2022-06-241.28201.4960
2022-06-231.27701.4900
2022-06-221.25601.4660
2022-06-211.27201.4840
2022-06-201.27001.4820
2022-06-171.27701.4900
2022-06-161.26601.4770
2022-06-151.28501.4990
2022-06-141.26801.4800
2022-06-131.24701.4550