行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业中证福建50ETF(512350)

2021-01-21     1.13052.0675%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-201.10761.1076
2021-01-191.09151.0915
2021-01-181.10691.1069
2021-01-151.09091.0909
2021-01-141.08811.0881
2021-01-131.10331.1033
2021-01-121.11351.1135
2021-01-111.09931.0993
2021-01-081.12161.1216
2021-01-071.12661.1266
2021-01-061.12841.1284
2021-01-051.13571.1357
2021-01-041.12431.1243
2020-12-311.08861.0886
2020-12-301.06961.0696
2020-12-291.04871.0487
2020-12-281.04911.0491
2020-12-251.05511.0551
2020-12-241.03941.0394
2020-12-231.04511.0451
2020-12-221.03831.0383
2020-12-211.06351.0635
2020-12-181.04011.0401
2020-12-171.03981.0398
2020-12-161.02851.0285
2020-12-151.02941.0294
2020-12-141.02931.0293
2020-12-111.01641.0164
2020-12-101.03361.0336
2020-12-091.03201.0320
2020-12-081.04391.0439
2020-12-071.04081.0408
2020-12-041.04321.0432
2020-12-031.03681.0368
2020-12-021.04301.0430
2020-12-011.04231.0423
2020-11-301.02611.0261
2020-11-271.02361.0236
2020-11-261.01901.0190
2020-11-251.02021.0202
2020-11-241.04531.0453
2020-11-231.04851.0485
2020-11-201.04011.0401
2020-11-191.02831.0283
2020-11-181.02621.0262
2020-11-171.02381.0238
2020-11-161.03211.0321
2020-11-131.01831.0183
2020-11-121.02061.0206
2020-11-111.01601.0160
2020-11-101.03211.0321
2020-11-091.03841.0384
2020-11-061.02391.0239
2020-11-051.03021.0302
2020-11-041.01321.0132
2020-11-031.00631.0063
2020-11-020.99270.9927
2020-10-300.98210.9821
2020-10-290.99310.9931
2020-10-280.99080.9908
2020-10-270.98370.9837
2020-10-260.97830.9783
2020-10-230.98060.9806
2020-10-220.99780.9978
2020-10-211.00391.0039
2020-10-201.01421.0142
2020-10-191.00251.0025
2020-10-161.00811.0081
2020-10-151.01291.0129
2020-10-141.01851.0185
2020-10-131.02351.0235
2020-10-121.01951.0195
2020-10-090.99590.9959
2020-09-300.97450.9745
2020-09-290.97410.9741
2020-09-280.96550.9655
2020-09-250.96980.9698
2020-09-240.97230.9723
2020-09-230.99650.9965
2020-09-220.99120.9912
2020-09-211.00121.0012
2020-09-181.00471.0047
2020-09-170.98850.9885
2020-09-160.98570.9857
2020-09-150.98710.9871
2020-09-140.98450.9845
2020-09-110.97930.9793
2020-09-100.96690.9669
2020-09-090.96800.9680
2020-09-041.01431.0143
2020-09-031.01641.0164
2020-08-281.00921.0092
2020-08-211.00091.0009
2020-08-141.00081.0008
2020-08-071.00061.0006
2020-07-311.00041.0004
2020-07-271.00001.0000