A股ETF(563330)
2024-07-26
0.8935
1.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8935 | 0.8935 |
| 2024-07-25 | 0.8842 | 0.8842 |
| 2024-07-24 | 0.8861 | 0.8861 |
| 2024-07-23 | 0.8951 | 0.8951 |
| 2024-07-22 | 0.9158 | 0.9158 |
| 2024-07-19 | 0.9185 | 0.9185 |
| 2024-07-18 | 0.9157 | 0.9157 |
| 2024-07-17 | 0.9122 | 0.9122 |
| 2024-07-16 | 0.9166 | 0.9166 |
| 2024-07-15 | 0.9129 | 0.9129 |
| 2024-07-12 | 0.9169 | 0.9169 |
| 2024-07-11 | 0.9178 | 0.9178 |
| 2024-07-10 | 0.9013 | 0.9013 |
| 2024-07-09 | 0.9049 | 0.9049 |
| 2024-07-08 | 0.8896 | 0.8896 |
| 2024-07-05 | 0.9026 | 0.9026 |
| 2024-07-04 | 0.8997 | 0.8997 |
| 2024-07-03 | 0.9117 | 0.9117 |
| 2024-07-02 | 0.9157 | 0.9157 |
| 2024-07-01 | 0.9195 | 0.9195 |
| 2024-06-30 | 0.9118 | 0.9118 |
| 2024-06-28 | 0.9119 | 0.9119 |
| 2024-06-27 | 0.9080 | 0.9080 |
| 2024-06-26 | 0.9202 | 0.9202 |
| 2024-06-25 | 0.9066 | 0.9066 |
| 2024-06-24 | 0.9123 | 0.9123 |
| 2024-06-21 | 0.9283 | 0.9283 |
| 2024-06-20 | 0.9300 | 0.9300 |
| 2024-06-19 | 0.9408 | 0.9408 |
| 2024-06-18 | 0.9457 | 0.9457 |
| 2024-06-17 | 0.9401 | 0.9401 |
| 2024-06-14 | 0.9410 | 0.9410 |
| 2024-06-13 | 0.9381 | 0.9381 |
| 2024-06-12 | 0.9427 | 0.9427 |
| 2024-06-11 | 0.9397 | 0.9397 |
| 2024-06-07 | 0.9417 | 0.9417 |
| 2024-06-06 | 0.9418 | 0.9418 |
| 2024-06-05 | 0.9508 | 0.9508 |
| 2024-06-04 | 0.9593 | 0.9593 |
| 2024-06-03 | 0.9529 | 0.9529 |
| 2024-05-31 | 0.9592 | 0.9592 |
| 2024-05-30 | 0.9599 | 0.9599 |
| 2024-05-29 | 0.9647 | 0.9647 |
| 2024-05-28 | 0.9623 | 0.9623 |
| 2024-05-27 | 0.9714 | 0.9714 |
| 2024-05-24 | 0.9622 | 0.9622 |
| 2024-05-23 | 0.9719 | 0.9719 |
| 2024-05-22 | 0.9877 | 0.9877 |
| 2024-05-21 | 0.9861 | 0.9861 |
| 2024-05-20 | 0.9926 | 0.9926 |
| 2024-05-17 | 0.9879 | 0.9879 |
| 2024-05-16 | 0.9756 | 0.9756 |
| 2024-05-15 | 0.9737 | 0.9737 |
| 2024-05-14 | 0.9812 | 0.9812 |
| 2024-05-13 | 0.9798 | 0.9798 |
| 2024-05-10 | 0.9847 | 0.9847 |
| 2024-05-09 | 0.9886 | 0.9886 |
| 2024-05-08 | 0.9761 | 0.9761 |
| 2024-05-07 | 0.9869 | 0.9869 |
| 2024-05-06 | 0.9858 | 0.9858 |
| 2024-04-30 | 0.9694 | 0.9694 |
| 2024-04-29 | 0.9744 | 0.9744 |
| 2024-04-26 | 0.9564 | 0.9564 |
| 2024-04-25 | 0.9397 | 0.9397 |
| 2024-04-24 | 0.9377 | 0.9377 |
| 2024-04-23 | 0.9287 | 0.9287 |
| 2024-04-22 | 0.9338 | 0.9338 |
| 2024-04-19 | 0.9400 | 0.9400 |
| 2024-04-18 | 0.9459 | 0.9459 |
| 2024-04-17 | 0.9449 | 0.9449 |
| 2024-04-16 | 0.9180 | 0.9180 |
| 2024-04-15 | 0.9431 | 0.9431 |
| 2024-04-12 | 0.9382 | 0.9382 |
| 2024-04-11 | 0.9443 | 0.9443 |
| 2024-04-10 | 0.9423 | 0.9423 |
| 2024-04-09 | 0.9548 | 0.9548 |
| 2024-04-08 | 0.9494 | 0.9494 |
| 2024-04-03 | 0.9637 | 0.9637 |
| 2024-04-02 | 0.9678 | 0.9678 |
| 2024-04-01 | 0.9712 | 0.9712 |
| 2024-03-29 | 0.9526 | 0.9526 |
| 2024-03-28 | 0.9453 | 0.9453 |
| 2024-03-27 | 0.9334 | 0.9334 |
| 2024-03-26 | 0.9530 | 0.9530 |
| 2024-03-25 | 0.9514 | 0.9514 |
| 2024-03-22 | 0.9651 | 0.9651 |
| 2024-03-21 | 0.9770 | 0.9770 |
| 2024-03-20 | 0.9788 | 0.9788 |
| 2024-03-19 | 0.9741 | 0.9741 |
| 2024-03-18 | 0.9811 | 0.9811 |
| 2024-03-15 | 0.9682 | 0.9682 |
| 2024-03-14 | 0.9608 | 0.9608 |
| 2024-03-13 | 0.9652 | 0.9652 |
| 2024-03-12 | 0.9672 | 0.9672 |
| 2024-03-11 | 0.9641 | 0.9641 |
| 2024-03-08 | 0.9493 | 0.9493 |
| 2024-03-07 | 0.9414 | 0.9414 |
| 2024-03-06 | 0.9497 | 0.9497 |
| 2024-03-05 | 0.9496 | 0.9496 |
| 2024-03-04 | 0.9526 | 0.9526 |
| 2024-03-01 | 0.9520 | 0.9520 |
| 2024-02-29 | 0.9447 | 0.9447 |
| 2024-02-28 | 0.9206 | 0.9206 |
| 2024-02-27 | 0.9450 | 0.9450 |
| 2024-02-26 | 0.9273 | 0.9273 |
| 2024-02-23 | 0.9289 | 0.9289 |
| 2024-02-22 | 0.9217 | 0.9217 |
| 2024-02-21 | 0.9120 | 0.9120 |
| 2024-02-20 | 0.9038 | 0.9038 |
| 2024-02-19 | 0.9018 | 0.9018 |
| 2024-02-08 | 0.8918 | 0.8918 |
| 2024-02-07 | 0.8752 | 0.8752 |
| 2024-02-06 | 0.8551 | 0.8551 |
| 2024-02-05 | 0.8168 | 0.8168 |
| 2024-02-02 | 0.8350 | 0.8350 |
| 2024-02-01 | 0.8540 | 0.8540 |
| 2024-01-31 | 0.8573 | 0.8573 |
| 2024-01-30 | 0.8769 | 0.8769 |
