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银华中证基建ETF(516950)

2024-03-28     0.97380.7032%
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净值发布日期 单位净值 累计净值
2024-03-280.97380.9738
2024-03-270.96700.9670
2024-03-260.98100.9810
2024-03-250.97370.9737
2024-03-220.96590.9659
2024-03-210.97890.9789
2024-03-200.98170.9817
2024-03-190.98070.9807
2024-03-180.99100.9910
2024-03-150.97460.9746
2024-03-140.97400.9740
2024-03-130.96360.9636
2024-03-120.97360.9736
2024-03-110.98400.9840
2024-03-080.98500.9850
2024-03-070.97670.9767
2024-03-060.97940.9794
2024-03-050.97610.9761
2024-03-040.97130.9713
2024-03-010.97690.9769
2024-02-290.97640.9764
2024-02-280.96260.9626
2024-02-270.97110.9711
2024-02-260.96420.9642
2024-02-230.97660.9766
2024-02-220.97700.9770
2024-02-210.97140.9714
2024-02-200.95980.9598
2024-02-190.95720.9572
2024-02-080.94690.9469
2024-02-070.94080.9408
2024-02-060.92370.9237
2024-02-050.89170.8917
2024-02-020.91270.9127
2024-02-010.91640.9164
2024-01-310.93510.9351
2024-01-300.95000.9500
2024-01-290.96030.9603
2024-01-260.95520.9552
2024-01-250.94980.9498
2024-01-240.90380.9038
2024-01-230.86530.8653
2024-01-220.86040.8604
2024-01-190.88550.8855
2024-01-180.89000.8900
2024-01-170.89290.8929
2024-01-160.90720.9072
2024-01-150.90570.9057
2024-01-120.90150.9015
2024-01-110.89780.8978
2024-01-100.89660.8966
2024-01-090.90160.9016
2024-01-080.89670.8967
2024-01-050.91120.9112
2024-01-040.91300.9130
2024-01-030.91870.9187
2024-01-020.91320.9132
2023-12-310.91220.9122
2023-12-290.91220.9122
2023-12-280.91110.9111
2023-12-270.89320.8932
2023-12-260.88550.8855
2023-12-250.89060.8906
2023-12-220.89190.8919
2023-12-210.88970.8897
2023-12-200.88000.8800
2023-12-190.88350.8835
2023-12-180.88600.8860
2023-12-150.89390.8939
2023-12-140.89570.8957
2023-12-130.89690.8969
2023-12-120.90970.9097
2023-12-110.90400.9040
2023-12-080.89980.8998
2023-12-070.90400.9040
2023-12-060.90710.9071
2023-12-050.90780.9078
2023-12-040.92450.9245
2023-12-010.92670.9267
2023-11-300.92090.9209
2023-11-290.91820.9182
2023-11-280.93140.9314
2023-11-270.93130.9313
2023-11-240.93940.9394
2023-11-230.94700.9470
2023-11-220.94030.9403
2023-11-210.94910.9491
2023-11-200.94700.9470
2023-11-170.94490.9449
2023-11-160.94520.9452
2023-11-150.95440.9544
2023-11-140.94880.9488
2023-11-130.94730.9473
2023-11-100.93790.9379
2023-11-090.94730.9473
2023-11-080.94660.9466
2023-11-070.95060.9506
2023-11-060.95670.9567
2023-11-030.94460.9446
2023-11-020.93840.9384
2023-11-010.94430.9443
2023-10-310.95240.9524
2023-10-300.96190.9619
2023-10-270.97020.9702
2023-10-260.96330.9633
2023-10-250.96370.9637
2023-10-240.94190.9419
2023-10-230.93320.9332
2023-10-200.95420.9542
2023-10-190.95910.9591
2023-10-180.97410.9741
2023-10-170.99010.9901
2023-10-160.98700.9870
2023-10-130.99130.9913
2023-10-121.00411.0041
2023-10-110.99120.9912
2023-10-100.99050.9905
2023-10-091.03261.0326