兴业中证福建50ETF(512350)
2021-01-21
1.1305
2.0675%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.1076 | 1.1076 |
2021-01-19 | 1.0915 | 1.0915 |
2021-01-18 | 1.1069 | 1.1069 |
2021-01-15 | 1.0909 | 1.0909 |
2021-01-14 | 1.0881 | 1.0881 |
2021-01-13 | 1.1033 | 1.1033 |
2021-01-12 | 1.1135 | 1.1135 |
2021-01-11 | 1.0993 | 1.0993 |
2021-01-08 | 1.1216 | 1.1216 |
2021-01-07 | 1.1266 | 1.1266 |
2021-01-06 | 1.1284 | 1.1284 |
2021-01-05 | 1.1357 | 1.1357 |
2021-01-04 | 1.1243 | 1.1243 |
2020-12-31 | 1.0886 | 1.0886 |
2020-12-30 | 1.0696 | 1.0696 |
2020-12-29 | 1.0487 | 1.0487 |
2020-12-28 | 1.0491 | 1.0491 |
2020-12-25 | 1.0551 | 1.0551 |
2020-12-24 | 1.0394 | 1.0394 |
2020-12-23 | 1.0451 | 1.0451 |
2020-12-22 | 1.0383 | 1.0383 |
2020-12-21 | 1.0635 | 1.0635 |
2020-12-18 | 1.0401 | 1.0401 |
2020-12-17 | 1.0398 | 1.0398 |
2020-12-16 | 1.0285 | 1.0285 |
2020-12-15 | 1.0294 | 1.0294 |
2020-12-14 | 1.0293 | 1.0293 |
2020-12-11 | 1.0164 | 1.0164 |
2020-12-10 | 1.0336 | 1.0336 |
2020-12-09 | 1.0320 | 1.0320 |
2020-12-08 | 1.0439 | 1.0439 |
2020-12-07 | 1.0408 | 1.0408 |
2020-12-04 | 1.0432 | 1.0432 |
2020-12-03 | 1.0368 | 1.0368 |
2020-12-02 | 1.0430 | 1.0430 |
2020-12-01 | 1.0423 | 1.0423 |
2020-11-30 | 1.0261 | 1.0261 |
2020-11-27 | 1.0236 | 1.0236 |
2020-11-26 | 1.0190 | 1.0190 |
2020-11-25 | 1.0202 | 1.0202 |
2020-11-24 | 1.0453 | 1.0453 |
2020-11-23 | 1.0485 | 1.0485 |
2020-11-20 | 1.0401 | 1.0401 |
2020-11-19 | 1.0283 | 1.0283 |
2020-11-18 | 1.0262 | 1.0262 |
2020-11-17 | 1.0238 | 1.0238 |
2020-11-16 | 1.0321 | 1.0321 |
2020-11-13 | 1.0183 | 1.0183 |
2020-11-12 | 1.0206 | 1.0206 |
2020-11-11 | 1.0160 | 1.0160 |
2020-11-10 | 1.0321 | 1.0321 |
2020-11-09 | 1.0384 | 1.0384 |
2020-11-06 | 1.0239 | 1.0239 |
2020-11-05 | 1.0302 | 1.0302 |
2020-11-04 | 1.0132 | 1.0132 |
2020-11-03 | 1.0063 | 1.0063 |
2020-11-02 | 0.9927 | 0.9927 |
2020-10-30 | 0.9821 | 0.9821 |
2020-10-29 | 0.9931 | 0.9931 |
2020-10-28 | 0.9908 | 0.9908 |
2020-10-27 | 0.9837 | 0.9837 |
2020-10-26 | 0.9783 | 0.9783 |
2020-10-23 | 0.9806 | 0.9806 |
2020-10-22 | 0.9978 | 0.9978 |
2020-10-21 | 1.0039 | 1.0039 |
2020-10-20 | 1.0142 | 1.0142 |
2020-10-19 | 1.0025 | 1.0025 |
2020-10-16 | 1.0081 | 1.0081 |
2020-10-15 | 1.0129 | 1.0129 |
2020-10-14 | 1.0185 | 1.0185 |
2020-10-13 | 1.0235 | 1.0235 |
2020-10-12 | 1.0195 | 1.0195 |
2020-10-09 | 0.9959 | 0.9959 |
2020-09-30 | 0.9745 | 0.9745 |
2020-09-29 | 0.9741 | 0.9741 |
2020-09-28 | 0.9655 | 0.9655 |
2020-09-25 | 0.9698 | 0.9698 |
2020-09-24 | 0.9723 | 0.9723 |
2020-09-23 | 0.9965 | 0.9965 |
2020-09-22 | 0.9912 | 0.9912 |
2020-09-21 | 1.0012 | 1.0012 |
2020-09-18 | 1.0047 | 1.0047 |
2020-09-17 | 0.9885 | 0.9885 |
2020-09-16 | 0.9857 | 0.9857 |
2020-09-15 | 0.9871 | 0.9871 |
2020-09-14 | 0.9845 | 0.9845 |
2020-09-11 | 0.9793 | 0.9793 |
2020-09-10 | 0.9669 | 0.9669 |
2020-09-09 | 0.9680 | 0.9680 |
2020-09-04 | 1.0143 | 1.0143 |
2020-09-03 | 1.0164 | 1.0164 |
2020-08-28 | 1.0092 | 1.0092 |
2020-08-21 | 1.0009 | 1.0009 |
2020-08-14 | 1.0008 | 1.0008 |
2020-08-07 | 1.0006 | 1.0006 |
2020-07-31 | 1.0004 | 1.0004 |
2020-07-27 | 1.0000 | 1.0000 |