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民生加银中证企业核心竞争力50ETF(560650)

2022-09-30     0.9089-0.3618%
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净值发布日期 单位净值 累计净值
2022-09-300.90890.9089
2022-09-290.91220.9122
2022-09-280.90150.9015
2022-09-270.91490.9149
2022-09-260.89350.8935
2022-09-230.89760.8976
2022-09-220.90550.9055
2022-09-210.91470.9147
2022-09-200.92830.9283
2022-09-190.92860.9286
2022-09-160.93780.9378
2022-09-150.96350.9635
2022-09-140.97860.9786
2022-09-130.98590.9859
2022-09-090.97900.9790
2022-09-080.96600.9660
2022-09-070.96510.9651
2022-09-060.96710.9671
2022-09-050.95070.9507
2022-09-020.95170.9517
2022-09-010.95520.9552
2022-08-310.96240.9624
2022-08-300.96290.9629
2022-08-290.96830.9683
2022-08-260.96760.9676
2022-08-250.97290.9729
2022-08-240.97010.9701
2022-08-230.98970.9897
2022-08-220.99610.9961
2022-08-190.98700.9870
2022-08-180.99530.9953
2022-08-171.00271.0027
2022-08-160.99690.9969
2022-08-151.00171.0017
2022-08-121.00411.0041
2022-08-111.00491.0049
2022-08-100.98250.9825
2022-08-090.98860.9886
2022-08-080.98660.9866
2022-08-050.98490.9849
2022-08-040.95980.9598
2022-08-030.95010.9501
2022-08-020.95420.9542
2022-08-010.97250.9725
2022-07-290.97140.9714
2022-07-280.98480.9848
2022-07-270.98650.9865
2022-07-260.98520.9852
2022-07-250.98210.9821
2022-07-220.99040.9904
2022-07-210.99470.9947
2022-07-201.00031.0003
2022-07-190.99830.9983
2022-07-180.99970.9997
2022-07-150.99330.9933
2022-07-141.00791.0079
2022-07-131.00061.0006
2022-07-120.99730.9973
2022-07-111.00771.0077
2022-07-081.02481.0248
2022-07-071.03241.0324
2022-07-061.03611.0361
2022-07-051.05591.0559
2022-07-041.06161.0616
2022-07-011.03821.0382
2022-06-301.04321.0432
2022-06-291.02361.0236
2022-06-281.04501.0450
2022-06-271.03741.0374
2022-06-241.02351.0235
2022-06-201.00111.0011
2022-06-171.00101.0010
2022-06-131.00001.0000