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交银上证180公司治理ETF联接(519686)

2021-05-07     1.64000.0000%
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净值发布日期 单位净值 累计净值
2021-05-071.64001.6400
2021-05-061.64001.6400
2021-04-301.64001.6400
2021-04-291.66001.6600
2021-04-281.63701.6370
2021-04-271.63101.6310
2021-04-261.63001.6300
2021-04-231.64801.6480
2021-04-221.64101.6410
2021-04-211.64401.6440
2021-04-201.64501.6450
2021-04-191.64701.6470
2021-04-161.62001.6200
2021-04-151.61001.6100
2021-04-141.62301.6230
2021-04-131.62201.6220
2021-04-121.62901.6290
2021-04-091.64601.6460
2021-04-081.66301.6630
2021-04-071.65901.6590
2021-04-061.65901.6590
2021-04-021.65901.6590
2021-04-011.66301.6630
2021-03-311.65401.6540
2021-03-301.65801.6580
2021-03-291.65001.6500
2021-03-261.64801.6480
2021-03-251.62301.6230
2021-03-241.62401.6240
2021-03-231.65601.6560
2021-03-221.67001.6700
2021-03-191.64901.6490
2021-03-181.68601.6860
2021-03-171.68401.6840
2021-03-161.69901.6990
2021-03-151.68201.6820
2021-03-121.69301.6930
2021-03-111.67901.6790
2021-03-101.63401.6340
2021-03-091.63901.6390
2021-03-081.66201.6620
2021-03-051.68801.6880
2021-03-041.70201.7020
2021-03-031.73501.7350
2021-03-021.69001.6900
2021-03-011.71401.7140
2021-02-261.70101.7010
2021-02-251.75001.7500
2021-02-241.72201.7220
2021-02-231.75401.7540
2021-02-221.75101.7510
2021-02-191.76601.7660
2021-02-181.75701.7570
2021-02-101.72601.7260
2021-02-091.71201.7120
2021-02-081.69401.6940
2021-02-051.67201.6720
2021-02-041.66301.6630
2021-02-031.66301.6630
2021-02-021.66701.6670
2021-02-011.66401.6640
2021-01-291.64501.6450
2021-01-281.65801.6580
2021-01-271.69701.6970
2021-01-261.68901.6890
2021-01-251.71601.7160
2021-01-221.70401.7040
2021-01-211.72001.7200
2021-01-201.70501.7050
2021-01-191.71201.7120
2021-01-181.72801.7280
2021-01-151.70701.7070
2021-01-141.69901.6990
2021-01-131.72001.7200
2021-01-121.71801.7180
2021-01-111.67801.6780
2021-01-081.68801.6880
2021-01-071.68301.6830
2021-01-061.65701.6570
2021-01-051.63601.6360
2021-01-041.63201.6320
2020-12-311.63101.6310
2020-12-301.60701.6070
2020-12-291.59501.5950
2020-12-281.59901.5990
2020-12-251.59101.5910
2020-12-241.58101.5810
2020-12-231.58301.5830
2020-12-221.57001.5700
2020-12-211.60801.6080
2020-12-181.60701.6070
2020-12-171.61301.6130
2020-12-161.59501.5950
2020-12-151.58701.5870
2020-12-141.59301.5930
2020-12-111.58101.5810
2020-12-101.59801.5980
2020-12-091.60301.6030
2020-12-081.61401.6140
2020-12-071.62401.6240
2020-12-041.64901.6490
2020-12-031.65401.6540
2020-12-021.66401.6640
2020-12-011.66501.6650
2020-11-301.63001.6300
2020-11-271.63901.6390
2020-11-261.61501.6150
2020-11-251.60301.6030
2020-11-241.61301.6130
2020-11-231.62301.6230
2020-11-201.60201.6020
2020-11-191.59701.5970
2020-11-181.59101.5910
2020-11-171.58001.5800
2020-11-161.57201.5720
2020-11-131.55301.5530
2020-11-121.57401.5740
2020-11-111.58301.5830
2020-11-101.58001.5800