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民生加银中证企业核心竞争力50ETF(560650)

2023-11-29     0.8198-0.9305%
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净值发布日期 单位净值 累计净值
2023-11-280.82750.8275
2023-11-270.82160.8216
2023-11-240.82960.8296
2023-11-230.83610.8361
2023-11-220.83150.8315
2023-11-210.84350.8435
2023-11-200.84580.8458
2023-11-170.84420.8442
2023-11-160.84450.8445
2023-11-150.85600.8560
2023-11-140.84860.8486
2023-11-130.85270.8527
2023-11-100.85420.8542
2023-11-090.86130.8613
2023-11-080.85970.8597
2023-11-070.85950.8595
2023-11-060.86390.8639
2023-11-030.84290.8429
2023-11-020.83380.8338
2023-11-010.84210.8421
2023-10-310.84880.8488
2023-10-300.85470.8547
2023-10-270.84440.8444
2023-10-260.82680.8268
2023-10-250.82680.8268
2023-10-240.82490.8249
2023-10-230.82080.8208
2023-10-200.83100.8310
2023-10-190.83850.8385
2023-10-180.85260.8526
2023-10-170.86250.8625
2023-10-160.86140.8614
2023-10-130.87270.8727
2023-10-120.88350.8835
2023-10-110.87840.8784
2023-10-100.87500.8750
2023-10-090.88490.8849
2023-09-280.88900.8890
2023-09-270.89210.8921
2023-09-260.88690.8869
2023-09-250.89130.8913
2023-09-220.89170.8917
2023-09-210.87710.8771
2023-09-200.88530.8853
2023-09-190.89100.8910
2023-09-180.89580.8958
2023-09-150.88960.8896
2023-09-140.89470.8947
2023-09-130.89860.8986
2023-09-120.90840.9084
2023-09-110.91140.9114
2023-09-080.90390.9039
2023-09-070.90920.9092
2023-09-060.92820.9282
2023-09-050.93410.9341
2023-09-040.93690.9369
2023-09-010.93170.9317
2023-08-310.92820.9282
2023-08-300.93220.9322
2023-08-290.93110.9311
2023-08-280.91720.9172
2023-08-250.90680.9068
2023-08-240.91270.9127
2023-08-230.90030.9003
2023-08-220.91740.9174
2023-08-210.91610.9161
2023-08-180.92670.9267
2023-08-170.93540.9354
2023-08-160.93070.9307
2023-08-150.93870.9387
2023-08-140.94660.9466
2023-08-110.95280.9528
2023-08-100.97070.9707
2023-08-090.96990.9699
2023-08-080.97400.9740
2023-08-070.97580.9758
2023-08-040.98450.9845
2023-08-030.98040.9804
2023-08-020.97210.9721
2023-08-010.97480.9748
2023-07-310.98230.9823
2023-07-280.97820.9782
2023-07-270.96250.9625
2023-07-260.96490.9649
2023-07-250.96470.9647
2023-07-240.94100.9410
2023-07-210.94460.9446
2023-07-200.94940.9494
2023-07-190.95370.9537
2023-07-180.95900.9590
2023-07-170.95990.9599
2023-07-140.96940.9694
2023-07-130.97340.9734
2023-07-120.96480.9648
2023-07-110.96670.9667
2023-07-100.96310.9631
2023-07-070.94970.9497
2023-07-060.95890.9589
2023-07-050.96890.9689
2023-07-040.97540.9754
2023-07-030.97010.9701
2023-06-300.97070.9707
2023-06-290.96260.9626
2023-06-280.96570.9657
2023-06-270.96400.9640
2023-06-260.95920.9592
2023-06-210.96940.9694
2023-06-200.98550.9855
2023-06-190.98000.9800
2023-06-160.98180.9818
2023-06-150.96940.9694
2023-06-140.93830.9383
2023-06-130.93780.9378
2023-06-120.93050.9305
2023-06-090.92760.9276
2023-06-080.92760.9276
2023-06-070.92630.9263
2023-06-060.93430.9343
2023-06-050.94790.9479