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海富通上证周期ETF联接(519027)

2021-07-23     1.3940-0.5706%
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净值发布日期 单位净值 累计净值
2021-07-231.39401.3940
2021-07-221.40201.4020
2021-07-211.39101.3910
2021-07-201.38601.3860
2021-07-191.39601.3960
2021-07-161.40101.4010
2021-07-151.40901.4090
2021-07-141.37901.3790
2021-07-131.40501.4050
2021-07-121.40501.4050
2021-07-091.39801.3980
2021-07-081.40001.4000
2021-07-071.42301.4230
2021-07-061.41601.4160
2021-07-051.40401.4040
2021-07-021.40101.4010
2021-07-011.43101.4310
2021-06-301.42501.4250
2021-06-291.41501.4150
2021-06-281.42501.4250
2021-06-251.44401.4440
2021-06-241.42001.4200
2021-06-231.41301.4130
2021-06-221.40701.4070
2021-06-211.39701.3970
2021-06-181.40601.4060
2021-06-171.41001.4100
2021-06-161.41401.4140
2021-06-151.42001.4200
2021-06-111.44701.4470
2021-06-101.45301.4530
2021-06-091.45101.4510
2021-06-081.45301.4530
2021-06-071.45301.4530
2021-06-041.45701.4570
2021-06-031.45001.4500
2021-06-021.46001.4600
2021-06-011.46501.4650
2021-05-311.47601.4760
2021-05-281.47801.4780
2021-05-271.46901.4690
2021-05-261.47201.4720
2021-05-251.46901.4690
2021-05-241.42601.4260
2021-05-211.42501.4250
2021-05-201.43701.4370
2021-05-191.43501.4350
2021-05-181.44901.4490
2021-05-171.44401.4440
2021-05-141.44101.4410
2021-05-131.40901.4090
2021-05-121.42401.4240
2021-05-111.42301.4230
2021-05-101.42601.4260
2021-05-071.42401.4240
2021-05-061.42101.4210
2021-04-301.41701.4170
2021-04-291.43201.4320
2021-04-281.41001.4100
2021-04-271.41101.4110
2021-04-261.41101.4110
2021-04-231.42801.4280
2021-04-221.42401.4240
2021-04-211.42901.4290
2021-04-201.42801.4280
2021-04-191.42801.4280
2021-04-161.40801.4080
2021-04-151.40501.4050
2021-04-141.41301.4130
2021-04-131.41401.4140
2021-04-121.42001.4200
2021-04-091.43001.4300
2021-04-081.44501.4450
2021-04-071.44401.4440
2021-04-061.45001.4500
2021-04-021.44601.4460
2021-04-011.45201.4520
2021-03-311.44801.4480
2021-03-301.45401.4540
2021-03-291.44301.4430
2021-03-261.44201.4420
2021-03-251.42501.4250
2021-03-241.43001.4300
2021-03-231.45301.4530
2021-03-221.46001.4600
2021-03-191.44601.4460
2021-03-181.47801.4780
2021-03-171.48101.4810
2021-03-161.50001.5000
2021-03-151.49101.4910
2021-03-121.49901.4990
2021-03-111.49601.4960
2021-03-101.45401.4540
2021-03-091.46001.4600
2021-03-081.48001.4800
2021-03-051.50101.5010
2021-03-041.51801.5180
2021-03-031.54401.5440
2021-03-021.50001.5000
2021-03-011.51701.5170
2021-02-261.51501.5150
2021-02-251.55501.5550
2021-02-241.52801.5280
2021-02-231.55701.5570
2021-02-221.55001.5500
2021-02-191.55701.5570
2021-02-181.55101.5510
2021-02-101.51001.5100
2021-02-091.50001.5000
2021-02-081.48601.4860
2021-02-051.48001.4800
2021-02-041.46601.4660
2021-02-031.46501.4650
2021-02-021.46501.4650
2021-02-011.47001.4700
2021-01-291.45901.4590
2021-01-281.47401.4740
2021-01-271.50201.5020
2021-01-261.48901.4890