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银华中证沪港深500ETF(517000)

2021-05-14     0.91971.7142%
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净值发布日期 单位净值 累计净值
2021-05-140.91970.9197
2021-05-130.90420.9042
2021-05-120.91510.9151
2021-05-110.91000.9100
2021-05-100.91550.9155
2021-05-070.91820.9182
2021-05-060.92850.9285
2021-04-300.93610.9361
2021-04-290.94660.9466
2021-04-280.94030.9403
2021-04-270.93630.9363
2021-04-260.93460.9346
2021-04-230.94300.9430
2021-04-220.93290.9329
2021-04-210.93100.9310
2021-04-200.93630.9363
2021-04-190.93660.9366
2021-04-160.92240.9224
2021-04-150.91720.9172
2021-04-140.92130.9213
2021-04-130.91110.9111
2021-04-120.91330.9133
2021-04-090.92600.9260
2021-04-080.93720.9372
2021-04-070.93380.9338
2021-04-060.94330.9433
2021-04-020.94640.9464
2021-04-010.94130.9413
2021-03-310.92410.9241
2021-03-300.93070.9307
2021-03-290.92140.9214
2021-03-260.92100.9210
2021-03-250.90200.9020
2021-03-240.90300.9030
2021-03-230.91810.9181
2021-03-220.93000.9300
2021-03-190.92500.9250
2021-03-180.94330.9433
2021-03-170.93500.9350
2021-03-160.93300.9330
2021-03-150.92430.9243
2021-03-120.93710.9371
2021-03-110.94490.9449
2021-03-100.92310.9231
2021-03-090.91630.9163
2021-03-080.92270.9227
2021-03-050.95290.9529
2021-03-040.95710.9571
2021-02-260.96440.9644
2021-02-191.00791.0079
2021-02-101.00801.0080
2021-02-050.99990.9999
2021-02-041.00001.0000