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银华中证基建ETF(516950)

2021-10-15     1.0528-0.6324%
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净值发布日期 单位净值 累计净值
2021-10-151.05281.0528
2021-10-141.05951.0595
2021-10-131.05481.0548
2021-10-121.05791.0579
2021-10-111.08221.0822
2021-10-081.10691.1069
2021-09-301.11801.1180
2021-09-291.10491.1049
2021-09-281.12631.1263
2021-09-271.12151.1215
2021-09-241.17641.1764
2021-09-231.20971.2097
2021-09-221.18751.1875
2021-09-171.16791.1679
2021-09-161.17711.1771
2021-09-151.19281.1928
2021-09-141.19871.1987
2021-09-131.23651.2365
2021-09-101.23791.2379
2021-09-091.25101.2510
2021-09-081.22921.2292
2021-09-071.22801.2280
2021-09-061.20511.2051
2021-09-031.18051.1805
2021-09-021.20741.2074
2021-09-011.16961.1696
2021-08-311.12551.1255
2021-08-301.09481.0948
2021-08-271.10691.1069
2021-08-261.08981.0898
2021-08-251.08551.0855
2021-08-241.07011.0701
2021-08-231.07331.0733
2021-08-201.05801.0580
2021-08-191.06121.0612
2021-08-181.08031.0803
2021-08-171.06531.0653
2021-08-161.06711.0671
2021-08-131.07131.0713
2021-08-121.07071.0707
2021-08-111.08461.0846
2021-08-101.08071.0807
2021-08-091.07601.0760
2021-08-061.06231.0623
2021-08-051.05491.0549
2021-08-041.06221.0622
2021-08-031.05331.0533
2021-08-021.03971.0397
2021-07-301.00041.0004
2021-07-290.98550.9855
2021-07-280.97500.9750
2021-07-270.98510.9851
2021-07-261.01761.0176
2021-07-231.02441.0244
2021-07-221.01451.0145
2021-07-210.99490.9949
2021-07-200.99680.9968
2021-07-190.98280.9828
2021-07-160.98770.9877
2021-07-150.98960.9896
2021-07-140.98440.9844
2021-07-130.99800.9980
2021-07-120.98880.9888
2021-07-090.98330.9833
2021-07-080.97690.9769
2021-07-070.98650.9865
2021-07-060.98450.9845
2021-07-050.97880.9788
2021-07-020.98350.9835
2021-07-010.99490.9949
2021-06-300.99890.9989
2021-06-290.99480.9948
2021-06-281.00231.0023
2021-06-251.00541.0054
2021-06-240.99370.9937
2021-06-230.98980.9898
2021-06-220.98730.9873
2021-06-210.97160.9716
2021-06-180.97320.9732
2021-06-170.96920.9692
2021-06-160.97430.9743
2021-06-150.97150.9715
2021-06-110.98510.9851
2021-06-100.99090.9909
2021-06-090.99150.9915
2021-06-080.99400.9940
2021-06-070.99640.9964
2021-06-040.99370.9937
2021-06-030.99870.9987
2021-06-021.00151.0015
2021-06-011.00761.0076
2021-05-310.99890.9989
2021-05-281.00271.0027
2021-05-271.01191.0119
2021-05-261.00951.0095
2021-05-251.00181.0018
2021-05-240.99520.9952
2021-05-210.99140.9914
2021-05-200.99780.9978
2021-05-191.00091.0009
2021-05-181.00681.0068
2021-05-171.00871.0087
2021-05-141.00731.0073
2021-05-130.99510.9951
2021-05-070.99970.9997
2021-04-301.00021.0002
2021-04-291.00001.0000