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中银上证国企100ETF(510270)

2021-04-22     1.3540-0.5143%
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净值发布日期 单位净值 累计净值
2021-04-221.35401.5800
2021-04-211.36101.5880
2021-04-201.35901.5860
2021-04-191.35901.5860
2021-04-161.33601.5590
2021-04-151.32601.5470
2021-04-141.33701.5600
2021-04-131.33301.5550
2021-04-121.34101.5650
2021-04-091.35401.5800
2021-04-081.37101.6000
2021-04-071.36601.5940
2021-04-061.37301.6020
2021-04-021.37901.6090
2021-04-011.37001.5990
2021-03-311.36101.5880
2021-03-301.37201.6010
2021-03-291.36701.5950
2021-03-261.35801.5850
2021-03-251.33801.5610
2021-03-241.34101.5650
2021-03-231.36201.5890
2021-03-221.37101.6000
2021-03-191.35801.5850
2021-03-181.38701.6180
2021-03-171.38101.6110
2021-03-161.38601.6170
2021-03-151.37301.6020
2021-03-121.38301.6140
2021-03-111.37101.6000
2021-03-101.33601.5590
2021-03-091.33301.5550
2021-03-081.35501.5810
2021-03-051.38801.6200
2021-03-041.39401.6270
2021-03-031.42501.6630
2021-03-021.38701.6180
2021-03-011.40701.6420
2021-02-261.39901.6320
2021-02-251.43801.6780
2021-02-241.42201.6590
2021-02-231.45401.6970
2021-02-221.45601.6990
2021-02-191.48501.7330
2021-02-181.47801.7250
2021-02-101.46801.7130
2021-02-091.44501.6860
2021-02-081.42301.6600
2021-02-051.40201.6360
2021-02-041.39101.6230
2021-02-031.39001.6220
2021-02-021.38801.6200
2021-02-011.37901.6090
2021-01-291.36501.5930
2021-01-281.36801.5960
2021-01-271.38901.6210
2021-01-261.39101.6230
2021-01-251.41401.6500
2021-01-221.39801.6310
2021-01-211.41301.6490
2021-01-201.40201.6360
2021-01-191.40101.6350
2021-01-181.41201.6480
2021-01-151.40301.6370
2021-01-141.40101.6350
2021-01-131.41801.6550
2021-01-121.42201.6590
2021-01-111.38401.6150
2021-01-081.39201.6240
2021-01-071.39601.6290
2021-01-061.37101.6000
2021-01-051.35201.5780
2021-01-041.34601.5710
2020-12-311.34201.5660
2020-12-301.31301.5320
2020-12-291.29801.5150
2020-12-281.30101.5180
2020-12-251.29401.5100
2020-12-241.28601.5010
2020-12-231.28901.5040
2020-12-221.28301.4970
2020-12-211.30601.5240
2020-12-181.30301.5200
2020-12-171.31101.5300
2020-12-161.29401.5100
2020-12-151.29301.5090
2020-12-141.29601.5120
2020-12-111.28801.5030
2020-12-101.29901.5160
2020-12-091.30401.5220
2020-12-081.31601.5360
2020-12-071.31701.5370
2020-12-041.33301.5550
2020-12-031.33601.5590
2020-12-021.34101.5650
2020-12-011.34401.5680
2020-11-301.31601.5360
2020-11-271.32501.5460
2020-11-261.30401.5220
2020-11-251.29501.5110
2020-11-241.31301.5320
2020-11-231.31901.5390
2020-11-201.29901.5160
2020-11-191.29501.5110
2020-11-181.28901.5040
2020-11-171.28001.4940
2020-11-161.28001.4940
2020-11-131.26701.4780
2020-11-121.28601.5010
2020-11-111.29001.5050
2020-11-101.28901.5040
2020-11-091.29301.5090
2020-11-061.27001.4820
2020-11-051.27201.4840
2020-11-041.26001.4700
2020-11-031.25101.4600
2020-11-021.23101.4360
2020-10-301.23501.4410
2020-10-291.25501.4640
2020-10-281.25201.4610