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兴业上证180金融ETF(510690)

2021-12-17     1.0313-0.1259%
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净值发布日期 单位净值 累计净值
2021-12-171.03131.0313
2021-12-161.03261.0326
2021-12-151.03411.0341
2021-12-141.03481.0348
2021-12-131.04631.0463
2021-12-101.05081.0508
2021-12-091.05571.0557
2021-12-081.04171.0417
2021-12-071.03841.0384
2021-12-061.02811.0281
2021-12-031.01961.0196
2021-12-021.01591.0159
2021-12-011.00931.0093
2021-11-300.99860.9986
2021-11-291.00151.0015
2021-11-261.00981.0098
2021-11-251.02091.0209