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基金概况

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中信建投北京50ETF(512850)

2020-08-07     1.3480-1.6274%
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净值发布日期 单位净值 累计净值
2020-08-071.34801.3480
2020-08-061.37031.3703
2020-08-051.36541.3654
2020-08-041.35591.3559
2020-08-031.36761.3676
2020-07-311.33241.3324
2020-07-301.31721.3172
2020-07-291.32831.3283
2020-07-281.28861.2886
2020-07-271.28061.2806
2020-07-241.28391.2839
2020-07-231.34591.3459
2020-07-221.35541.3554
2020-07-211.34691.3469
2020-07-201.34741.3474
2020-07-171.30901.3090
2020-07-161.31501.3150
2020-07-151.38171.3817
2020-07-141.41651.4165
2020-07-131.43651.4365
2020-07-101.40861.4086
2020-07-091.41631.4163
2020-07-081.39521.3952
2020-07-071.36091.3609
2020-07-061.34381.3438
2020-07-031.27921.2792
2020-07-021.26271.2627
2020-07-011.24191.2419
2020-06-301.22591.2259
2020-06-291.20621.2062
2020-06-241.21861.2186
2020-06-231.21991.2199
2020-06-221.20651.2065
2020-06-191.19931.1993
2020-06-181.19151.1915
2020-06-171.19041.1904
2020-06-161.18731.1873
2020-06-151.16911.1691
2020-06-121.18251.1825
2020-06-111.18671.1867
2020-06-101.18781.1878
2020-06-091.18451.1845
2020-06-081.17731.1773
2020-06-051.17541.1754
2020-06-041.17111.1711
2020-06-031.16941.1694
2020-06-021.16761.1676
2020-06-011.16361.1636
2020-05-291.13281.1328
2020-05-281.11791.1179
2020-05-271.12021.1202
2020-05-261.12881.1288
2020-05-251.10861.1086
2020-05-221.11561.1156
2020-05-211.14121.1412
2020-05-201.15781.1578
2020-05-191.16971.1697
2020-05-181.15351.1535
2020-05-151.16081.1608
2020-05-141.16041.1604
2020-05-131.16801.1680
2020-05-121.16551.1655
2020-05-111.16841.1684
2020-05-081.17201.1720
2020-05-071.15811.1581
2020-05-061.16661.1666
2020-04-301.15551.1555
2020-04-291.12281.1228
2020-04-281.11161.1116
2020-04-271.12071.1207
2020-04-241.12861.1286
2020-04-231.13811.1381
2020-04-221.14681.1468
2020-04-211.14371.1437
2020-04-201.14881.1488
2020-04-171.13841.1384
2020-04-161.13241.1324
2020-04-151.12211.1221
2020-04-141.12961.1296
2020-04-131.10371.1037
2020-04-101.11651.1165
2020-04-091.14321.1432
2020-04-081.13271.1327
2020-04-071.13231.1323
2020-04-031.09981.0998
2020-04-021.11361.1136
2020-04-011.08731.0873
2020-03-311.09191.0919
2020-03-301.09241.0924
2020-03-271.12411.1241
2020-03-261.12911.1291
2020-03-251.14091.1409
2020-03-241.11851.1185
2020-03-231.09881.0988
2020-03-201.14891.1489
2020-03-191.13621.1362
2020-03-181.13181.1318
2020-03-171.15301.1530
2020-03-161.14821.1482
2020-03-131.20291.2029
2020-03-121.21171.2117
2020-03-111.23561.2356
2020-03-101.25831.2583
2020-03-091.21481.2148
2020-03-061.26871.2687
2020-03-051.28821.2882
2020-03-041.27221.2722
2020-03-031.27161.2716
2020-03-021.26111.2611
2020-02-281.22131.2213
2020-02-271.29011.2901
2020-02-261.27281.2728
2020-02-251.31071.3107
2020-02-241.30931.3093
2020-02-211.28911.2891
2020-02-201.27601.2760
2020-02-191.25051.2505
2020-02-181.26821.2682
2020-02-171.24841.2484
2020-02-141.21471.2147