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建信港股通恒生中国企业ETF(513680)

2021-09-24     0.8270-1.4068%
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净值发布日期 单位净值 累计净值
2021-09-240.82700.8270
2021-09-230.83880.8388
2021-09-220.82920.8292
2021-09-170.85400.8540
2021-09-160.84120.8412
2021-09-150.85610.8561
2021-09-140.86720.8672
2021-09-130.88200.8820
2021-09-100.89370.8937
2021-09-090.87860.8786
2021-09-080.89870.8987
2021-09-070.89940.8994
2021-09-060.89230.8923
2021-09-030.88750.8875
2021-09-020.88870.8887
2021-09-010.88780.8878
2021-08-310.87860.8786
2021-08-300.86510.8651
2021-08-270.86600.8660
2021-08-260.85970.8597
2021-08-250.87140.8714
2021-08-240.87270.8727
2021-08-230.85910.8591
2021-08-200.84890.8489
2021-08-190.86300.8630
2021-08-180.88030.8803
2021-08-170.86980.8698
2021-08-160.88410.8841
2021-08-130.89300.8930
2021-08-120.89800.8980
2021-08-110.90530.9053
2021-08-100.89850.8985
2021-08-090.88350.8835
2021-08-060.87400.8740
2021-08-050.87710.8771
2021-08-040.88580.8858
2021-08-030.87390.8739
2021-08-020.87610.8761
2021-07-300.86670.8667
2021-07-290.88200.8820
2021-07-280.85730.8573
2021-07-270.83970.8397
2021-07-260.87940.8794
2021-07-230.91470.9147
2021-07-220.92690.9269
2021-07-210.91630.9163
2021-07-200.91950.9195
2021-07-190.92690.9269
2021-07-160.94070.9407
2021-07-150.94110.9411
2021-07-140.93320.9332
2021-07-130.93850.9385
2021-07-120.92770.9277
2021-07-090.92160.9216
2021-07-080.91270.9127
2021-07-070.94080.9408
2021-07-060.94280.9428
2021-07-050.94590.9459
2021-07-020.95410.9541
2021-07-010.97270.9727
2021-06-300.97130.9713
2021-06-290.97940.9794
2021-06-280.98890.9889
2021-06-250.99290.9929
2021-06-240.97980.9798
2021-06-230.97600.9760
2021-06-220.96050.9605
2021-06-210.96520.9652
2021-06-180.97110.9711
2021-06-170.96650.9665
2021-06-160.95880.9588
2021-06-150.96690.9669
2021-06-110.97190.9719
2021-06-100.96950.9695
2021-06-090.97000.9700
2021-06-080.96900.9690
2021-06-070.97100.9710
2021-06-040.97860.9786
2021-06-030.97660.9766
2021-06-020.98480.9848
2021-06-010.98420.9842
2021-05-310.98100.9810
2021-05-280.97530.9753
2021-05-270.98140.9814
2021-05-260.98160.9816
2021-05-250.97830.9783
2021-05-240.96130.9613
2021-05-210.96270.9627
2021-05-200.96250.9625
2021-05-190.96100.9610
2021-05-180.96240.9624
2021-05-170.94840.9484
2021-05-140.94290.9429
2021-05-130.93520.9352
2021-05-120.94540.9454
2021-05-110.94000.9400
2021-05-100.95740.9574
2021-05-070.96290.9629
2021-05-060.96810.9681
2021-04-300.97010.9701
2021-04-290.98800.9880
2021-04-280.98570.9857
2021-04-270.98590.9859
2021-04-260.98590.9859
2021-04-230.99770.9977
2021-04-220.98820.9882
2021-04-210.98650.9865
2021-04-201.00151.0015
2021-04-191.00191.0019
2021-04-160.99700.9970
2021-04-150.98670.9867
2021-04-140.99060.9906
2021-04-130.97990.9799
2021-04-120.98180.9818
2021-04-090.99020.9902
2021-04-081.00201.0020
2021-04-070.99790.9979
2021-04-061.01051.0105
2021-04-021.01241.0124
2021-04-011.01171.0117