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兴业上证红利低波动ETF(510890)

2020-11-24     1.1279-0.5204%
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净值发布日期 单位净值 累计净值
2020-11-241.12791.1279
2020-11-231.13381.1338
2020-11-201.12151.1215
2020-11-191.11591.1159
2020-11-181.11651.1165
2020-11-171.11301.1130
2020-11-161.11381.1138
2020-11-131.09571.0957
2020-11-121.10851.1085
2020-11-111.10461.1046
2020-11-101.10081.1008
2020-11-091.10581.1058
2020-11-061.09171.0917
2020-11-051.09411.0941
2020-11-041.07981.0798
2020-11-031.07121.0712
2020-11-021.05661.0566
2020-10-301.05101.0510
2020-10-291.06221.0622
2020-10-281.06111.0611
2020-10-271.06371.0637
2020-10-261.06701.0670
2020-10-231.07551.0755
2020-10-221.07831.0783
2020-10-211.07961.0796
2020-10-201.07881.0788
2020-10-191.07721.0772
2020-10-161.08181.0818
2020-10-151.07741.0774
2020-10-141.07771.0777
2020-10-131.08441.0844
2020-10-121.08441.0844
2020-10-091.06311.0631
2020-09-301.04671.0467
2020-09-291.05571.0557
2020-09-281.05781.0578
2020-09-251.05131.0513
2020-09-241.05461.0546
2020-09-231.07621.0762
2020-09-221.07781.0778
2020-09-211.09301.0930
2020-09-181.09861.0986
2020-09-171.07771.0777
2020-09-161.08311.0831
2020-09-151.07941.0794
2020-09-141.07741.0774
2020-09-111.07871.0787
2020-09-101.07371.0737
2020-09-091.07181.0718
2020-09-081.09291.0929
2020-09-071.08551.0855
2020-09-041.09731.0973
2020-09-031.10521.1052
2020-09-021.11211.1121
2020-09-011.11651.1165
2020-08-311.11591.1159
2020-08-281.12481.1248
2020-08-271.11211.1121
2020-08-261.10821.1082
2020-08-251.12451.1245
2020-08-241.12751.1275
2020-08-211.12361.1236
2020-08-201.11581.1158
2020-08-191.13141.1314
2020-08-181.13561.1356
2020-08-171.13271.1327
2020-08-141.10811.1081
2020-08-131.10241.1024
2020-08-121.09251.0925
2020-08-111.09221.0922
2020-08-101.09731.0973
2020-08-071.08941.0894
2020-08-061.09281.0928
2020-08-051.09451.0945
2020-08-041.09751.0975
2020-08-031.09601.0960
2020-07-311.07631.0763
2020-07-301.07231.0723
2020-07-291.07031.0703
2020-07-281.05271.0527
2020-07-271.04271.0427
2020-07-241.04611.0461
2020-07-231.08071.0807
2020-07-221.08721.0872
2020-07-211.08531.0853
2020-07-201.08601.0860
2020-07-171.05101.0510
2020-07-161.05971.0597
2020-07-151.09201.0920
2020-07-141.10981.1098
2020-07-131.12001.1200
2020-07-101.10191.1019
2020-07-091.12251.1225
2020-07-081.11511.1151
2020-07-071.10511.1051
2020-07-061.10551.1055
2020-07-031.04441.0444
2020-07-021.02541.0254
2020-07-010.99880.9988
2020-06-300.97590.9759
2020-06-290.96490.9649
2020-06-240.97100.9710
2020-06-230.96920.9692
2020-06-220.97060.9706
2020-06-190.97470.9747
2020-06-180.96960.9696
2020-06-170.96690.9669
2020-06-160.96810.9681
2020-06-150.95620.9562
2020-06-120.96140.9614
2020-06-110.95930.9593
2020-06-100.96350.9635
2020-06-090.96330.9633
2020-06-080.95780.9578
2020-06-050.95470.9547
2020-06-040.95790.9579
2020-06-030.95690.9569
2020-06-020.95800.9580
2020-06-010.95430.9543