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基金概况

财务数据

中证银行ETF(512820)

2020-07-31     1.05340.0000%
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净值发布日期 单位净值 累计净值
2020-07-311.05341.0534
2020-07-301.05341.0534
2020-07-291.06421.0642
2020-07-281.05061.0506
2020-07-271.04591.0459
2020-07-241.05401.0540
2020-07-231.08141.0814
2020-07-221.09671.0967
2020-07-211.09991.0999
2020-07-201.11011.1101
2020-07-171.08201.0820
2020-07-161.08151.0815
2020-07-151.08751.0875
2020-07-141.10651.1065
2020-07-131.12381.1238
2020-07-101.12481.1248
2020-07-091.16591.1659
2020-07-081.17861.1786
2020-07-071.17331.1733
2020-07-061.17941.1794
2020-07-031.08201.0820
2020-07-021.05431.0543
2020-07-011.03051.0305
2020-06-301.01231.0123
2020-06-291.01071.0107
2020-06-241.01291.0129
2020-06-231.00081.0008
2020-06-221.00561.0056
2020-06-191.01081.0108
2020-06-181.00721.0072
2020-06-171.01061.0106
2020-06-161.01131.0113
2020-06-151.00321.0032
2020-06-121.01561.0156
2020-06-111.01601.0160
2020-06-101.02841.0284
2020-06-091.03551.0355
2020-06-081.03371.0337
2020-06-051.03311.0331
2020-06-041.03151.0315
2020-06-031.03481.0348
2020-06-021.03381.0338
2020-06-011.02791.0279
2020-05-291.01401.0140
2020-05-281.02031.0203
2020-05-271.00631.0063
2020-05-261.00151.0015
2020-05-250.99900.9990
2020-05-220.99920.9992
2020-05-211.01731.0173
2020-05-201.02021.0202
2020-05-191.01541.0154
2020-05-181.00881.0088
2020-05-151.00781.0078
2020-05-141.00871.0087
2020-05-131.01941.0194
2020-05-121.02021.0202
2020-05-111.02791.0279
2020-05-081.02841.0284
2020-05-071.01861.0186
2020-05-061.02411.0241
2020-04-301.03511.0351
2020-04-291.03261.0326
2020-04-281.00881.0088
2020-04-271.00661.0066
2020-04-240.98860.9886
2020-04-230.99180.9918
2020-04-220.99530.9953
2020-04-210.99610.9961
2020-04-200.99990.9999
2020-04-171.00311.0031
2020-04-160.99520.9952
2020-04-150.99790.9979
2020-04-141.00331.0033
2020-04-130.99180.9918
2020-04-100.99900.9990
2020-04-090.99930.9993
2020-04-080.99950.9995
2020-04-071.00531.0053
2020-04-030.99390.9939
2020-04-021.00051.0005
2020-04-010.99410.9941
2020-03-310.99460.9946
2020-03-301.00591.0059
2020-03-271.00951.0095
2020-03-261.00631.0063
2020-03-251.00021.0002
2020-03-240.98370.9837
2020-03-230.95900.9590
2020-03-200.98120.9812
2020-03-190.95990.9599
2020-03-180.98770.9877
2020-03-171.01101.0110
2020-03-161.01311.0131
2020-03-131.04351.0435
2020-03-121.05381.0538
2020-03-111.05961.0596
2020-03-101.06891.0689
2020-03-091.05731.0573
2020-03-061.08481.0848
2020-03-051.10181.1018
2020-03-041.07391.0739
2020-03-031.07181.0718
2020-03-021.06971.0697
2020-02-281.05041.0504
2020-02-271.07891.0789
2020-02-261.07391.0739
2020-02-251.07011.0701
2020-02-241.08071.0807
2020-02-211.09361.0936
2020-02-201.09721.0972
2020-02-191.08361.0836
2020-02-181.08381.0838
2020-02-171.09481.0948
2020-02-141.07591.0759
2020-02-131.06641.0664
2020-02-121.07511.0751
2020-02-111.07321.0732
2020-02-101.06221.0622
2020-02-071.06681.0668