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兴业上证1-5年期地方政府债ETF(511050)

2021-05-06     101.52410.0424%
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净值发布日期 单位净值 累计净值
2021-04-30101.48111.0148
2021-04-29101.46121.0146
2021-04-28101.43511.0144
2021-04-27101.42711.0143
2021-04-26101.46401.0146
2021-04-23101.49521.0150
2021-04-22101.54151.0154
2021-04-21101.50311.0150
2021-04-20101.45561.0146
2021-04-19101.45831.0146
2021-04-16101.42181.0142
2021-04-15101.41261.0141
2021-04-14101.37971.0138
2021-04-13101.33421.0133
2021-04-12101.29251.0129
2021-04-09101.23711.0124
2021-04-08101.30621.0131
2021-04-07101.37271.0137
2021-04-06101.41641.0142
2021-04-02101.34641.0135
2021-04-01101.30041.0130
2021-03-31101.26321.0126
2021-03-30101.30561.0131
2021-03-29101.27281.0127
2021-03-26101.24361.0124
2021-03-25101.27511.0128
2021-03-24101.24351.0124
2021-03-23101.18431.0118
2021-03-22101.12881.0113
2021-03-19101.07701.0108
2021-03-18101.01981.0102
2021-03-17101.01361.0101
2021-03-16100.98361.0098
2021-03-15100.97841.0098
2021-03-12100.94701.0095
2021-03-11100.93591.0094
2021-03-10100.89861.0090
2021-03-09100.87881.0088
2021-03-08100.89351.0089
2021-03-05100.96701.0097
2021-03-04100.92941.0093
2021-03-03100.90261.0090
2021-03-02100.91611.0092
2021-03-01100.84121.0084
2021-02-26100.76871.0077
2021-02-25100.77231.0077
2021-02-24100.75741.0076
2021-02-23100.76101.0076
2021-02-22100.73991.0074
2021-02-19100.69751.0070
2021-02-18100.68361.0068
2021-02-10100.75521.0076
2021-02-09100.75451.0075
2021-02-08100.73491.0073
2021-02-05100.69161.0069
2021-02-04100.66821.0067
2021-02-03100.63291.0063
2021-02-02100.68581.0069
2021-02-01100.67521.0068
2021-01-29100.63781.0064
2021-01-28100.65901.0066
2021-01-27100.76891.0077
2021-01-26100.80161.0080
2021-01-25100.83411.0083
2021-01-22100.85211.0085
2021-01-21100.83631.0084
2021-01-20100.72881.0073
2021-01-19100.68331.0068
2021-01-18100.67991.0068
2021-01-15100.79661.0080
2021-01-14100.86921.0087
2021-01-13100.78491.0078
2021-01-12100.65441.0065
2021-01-11100.48941.0049
2021-01-08100.38401.0038
2021-01-07100.30691.0031
2021-01-06100.27591.0028
2021-01-05100.20201.0020
2021-01-04100.14481.0014
2020-12-31100.10021.0010
2020-12-30100.11021.0011
2020-12-29100.07621.0008
2020-12-28100.02201.0002
2020-12-25100.00461.0000
2020-12-2499.91430.9991
2020-12-2399.98840.9999
2020-12-2299.96530.9997
2020-12-2199.96590.9997
2020-12-1899.92810.9993
2020-12-1799.90900.9991
2020-12-1699.90210.9990
2020-12-1599.89270.9989
2020-12-1499.82610.9983
2020-12-1199.78800.9979
2020-12-1099.87750.9988
2020-12-0999.92990.9993
2020-12-0899.95910.9996
2020-12-0799.91140.9991
2020-12-0499.85910.9986
2020-12-0399.85520.9986
2020-12-0299.88570.9989
2020-12-0199.96650.9997
2020-11-3099.90850.9991
2020-11-2799.86550.9987
2020-11-2699.88800.9989
2020-11-2599.88430.9988
2020-11-2499.84460.9984
2020-11-2399.84390.9984
2020-11-2099.78640.9979
2020-11-1999.84000.9984
2020-11-1899.85060.9985
2020-11-1799.91220.9991
2020-11-1699.95340.9995
2020-11-1399.90430.9990
2020-11-12100.03241.0003
2020-11-11100.01511.0002
2020-11-10100.07151.0007
2020-11-09100.04421.0004