民生加银中证企业核心竞争力50ETF(560650)
2023-11-29
0.8198
-0.9305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.8275 | 0.8275 |
| 2023-11-27 | 0.8216 | 0.8216 |
| 2023-11-24 | 0.8296 | 0.8296 |
| 2023-11-23 | 0.8361 | 0.8361 |
| 2023-11-22 | 0.8315 | 0.8315 |
| 2023-11-21 | 0.8435 | 0.8435 |
| 2023-11-20 | 0.8458 | 0.8458 |
| 2023-11-17 | 0.8442 | 0.8442 |
| 2023-11-16 | 0.8445 | 0.8445 |
| 2023-11-15 | 0.8560 | 0.8560 |
| 2023-11-14 | 0.8486 | 0.8486 |
| 2023-11-13 | 0.8527 | 0.8527 |
| 2023-11-10 | 0.8542 | 0.8542 |
| 2023-11-09 | 0.8613 | 0.8613 |
| 2023-11-08 | 0.8597 | 0.8597 |
| 2023-11-07 | 0.8595 | 0.8595 |
| 2023-11-06 | 0.8639 | 0.8639 |
| 2023-11-03 | 0.8429 | 0.8429 |
| 2023-11-02 | 0.8338 | 0.8338 |
| 2023-11-01 | 0.8421 | 0.8421 |
| 2023-10-31 | 0.8488 | 0.8488 |
| 2023-10-30 | 0.8547 | 0.8547 |
| 2023-10-27 | 0.8444 | 0.8444 |
| 2023-10-26 | 0.8268 | 0.8268 |
| 2023-10-25 | 0.8268 | 0.8268 |
| 2023-10-24 | 0.8249 | 0.8249 |
| 2023-10-23 | 0.8208 | 0.8208 |
| 2023-10-20 | 0.8310 | 0.8310 |
| 2023-10-19 | 0.8385 | 0.8385 |
| 2023-10-18 | 0.8526 | 0.8526 |
| 2023-10-17 | 0.8625 | 0.8625 |
| 2023-10-16 | 0.8614 | 0.8614 |
| 2023-10-13 | 0.8727 | 0.8727 |
| 2023-10-12 | 0.8835 | 0.8835 |
| 2023-10-11 | 0.8784 | 0.8784 |
| 2023-10-10 | 0.8750 | 0.8750 |
| 2023-10-09 | 0.8849 | 0.8849 |
| 2023-09-28 | 0.8890 | 0.8890 |
| 2023-09-27 | 0.8921 | 0.8921 |
| 2023-09-26 | 0.8869 | 0.8869 |
| 2023-09-25 | 0.8913 | 0.8913 |
| 2023-09-22 | 0.8917 | 0.8917 |
| 2023-09-21 | 0.8771 | 0.8771 |
| 2023-09-20 | 0.8853 | 0.8853 |
| 2023-09-19 | 0.8910 | 0.8910 |
| 2023-09-18 | 0.8958 | 0.8958 |
| 2023-09-15 | 0.8896 | 0.8896 |
| 2023-09-14 | 0.8947 | 0.8947 |
| 2023-09-13 | 0.8986 | 0.8986 |
| 2023-09-12 | 0.9084 | 0.9084 |
| 2023-09-11 | 0.9114 | 0.9114 |
| 2023-09-08 | 0.9039 | 0.9039 |
| 2023-09-07 | 0.9092 | 0.9092 |
| 2023-09-06 | 0.9282 | 0.9282 |
| 2023-09-05 | 0.9341 | 0.9341 |
| 2023-09-04 | 0.9369 | 0.9369 |
| 2023-09-01 | 0.9317 | 0.9317 |
| 2023-08-31 | 0.9282 | 0.9282 |
| 2023-08-30 | 0.9322 | 0.9322 |
| 2023-08-29 | 0.9311 | 0.9311 |
| 2023-08-28 | 0.9172 | 0.9172 |
| 2023-08-25 | 0.9068 | 0.9068 |
| 2023-08-24 | 0.9127 | 0.9127 |
| 2023-08-23 | 0.9003 | 0.9003 |
| 2023-08-22 | 0.9174 | 0.9174 |
| 2023-08-21 | 0.9161 | 0.9161 |
| 2023-08-18 | 0.9267 | 0.9267 |
| 2023-08-17 | 0.9354 | 0.9354 |
| 2023-08-16 | 0.9307 | 0.9307 |
| 2023-08-15 | 0.9387 | 0.9387 |
| 2023-08-14 | 0.9466 | 0.9466 |
| 2023-08-11 | 0.9528 | 0.9528 |
| 2023-08-10 | 0.9707 | 0.9707 |
| 2023-08-09 | 0.9699 | 0.9699 |
| 2023-08-08 | 0.9740 | 0.9740 |
| 2023-08-07 | 0.9758 | 0.9758 |
| 2023-08-04 | 0.9845 | 0.9845 |
| 2023-08-03 | 0.9804 | 0.9804 |
| 2023-08-02 | 0.9721 | 0.9721 |
| 2023-08-01 | 0.9748 | 0.9748 |
| 2023-07-31 | 0.9823 | 0.9823 |
| 2023-07-28 | 0.9782 | 0.9782 |
| 2023-07-27 | 0.9625 | 0.9625 |
| 2023-07-26 | 0.9649 | 0.9649 |
| 2023-07-25 | 0.9647 | 0.9647 |
| 2023-07-24 | 0.9410 | 0.9410 |
| 2023-07-21 | 0.9446 | 0.9446 |
| 2023-07-20 | 0.9494 | 0.9494 |
| 2023-07-19 | 0.9537 | 0.9537 |
| 2023-07-18 | 0.9590 | 0.9590 |
| 2023-07-17 | 0.9599 | 0.9599 |
| 2023-07-14 | 0.9694 | 0.9694 |
| 2023-07-13 | 0.9734 | 0.9734 |
| 2023-07-12 | 0.9648 | 0.9648 |
| 2023-07-11 | 0.9667 | 0.9667 |
| 2023-07-10 | 0.9631 | 0.9631 |
| 2023-07-07 | 0.9497 | 0.9497 |
| 2023-07-06 | 0.9589 | 0.9589 |
| 2023-07-05 | 0.9689 | 0.9689 |
| 2023-07-04 | 0.9754 | 0.9754 |
| 2023-07-03 | 0.9701 | 0.9701 |
| 2023-06-30 | 0.9707 | 0.9707 |
| 2023-06-29 | 0.9626 | 0.9626 |
| 2023-06-28 | 0.9657 | 0.9657 |
| 2023-06-27 | 0.9640 | 0.9640 |
| 2023-06-26 | 0.9592 | 0.9592 |
| 2023-06-21 | 0.9694 | 0.9694 |
| 2023-06-20 | 0.9855 | 0.9855 |
| 2023-06-19 | 0.9800 | 0.9800 |
| 2023-06-16 | 0.9818 | 0.9818 |
| 2023-06-15 | 0.9694 | 0.9694 |
| 2023-06-14 | 0.9383 | 0.9383 |
| 2023-06-13 | 0.9378 | 0.9378 |
| 2023-06-12 | 0.9305 | 0.9305 |
| 2023-06-09 | 0.9276 | 0.9276 |
| 2023-06-08 | 0.9276 | 0.9276 |
| 2023-06-07 | 0.9263 | 0.9263 |
| 2023-06-06 | 0.9343 | 0.9343 |
| 2023-06-05 | 0.9479 | 0.9479 |
