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A股ETF(563330)

2024-06-21     0.9283-0.1828%
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净值发布日期 单位净值 累计净值
2024-06-210.92830.9283
2024-06-200.93000.9300
2024-06-190.94080.9408
2024-06-180.94570.9457
2024-06-170.94010.9401
2024-06-140.94100.9410
2024-06-130.93810.9381
2024-06-120.94270.9427
2024-06-110.93970.9397
2024-06-070.94170.9417
2024-06-060.94180.9418
2024-06-050.95080.9508
2024-06-040.95930.9593
2024-06-030.95290.9529
2024-05-310.95920.9592
2024-05-300.95990.9599
2024-05-290.96470.9647
2024-05-280.96230.9623
2024-05-270.97140.9714
2024-05-240.96220.9622
2024-05-230.97190.9719
2024-05-220.98770.9877
2024-05-210.98610.9861
2024-05-200.99260.9926
2024-05-170.98790.9879
2024-05-160.97560.9756
2024-05-150.97370.9737
2024-05-140.98120.9812
2024-05-130.97980.9798
2024-05-100.98470.9847
2024-05-090.98860.9886
2024-05-080.97610.9761
2024-05-070.98690.9869
2024-05-060.98580.9858
2024-04-300.96940.9694
2024-04-290.97440.9744
2024-04-260.95640.9564
2024-04-250.93970.9397
2024-04-240.93770.9377
2024-04-230.92870.9287
2024-04-220.93380.9338
2024-04-190.94000.9400
2024-04-180.94590.9459
2024-04-170.94490.9449
2024-04-160.91800.9180
2024-04-150.94310.9431
2024-04-120.93820.9382
2024-04-110.94430.9443
2024-04-100.94230.9423
2024-04-090.95480.9548
2024-04-080.94940.9494
2024-04-030.96370.9637
2024-04-020.96780.9678
2024-04-010.97120.9712
2024-03-290.95260.9526
2024-03-280.94530.9453
2024-03-270.93340.9334
2024-03-260.95300.9530
2024-03-250.95140.9514
2024-03-220.96510.9651
2024-03-210.97700.9770
2024-03-200.97880.9788
2024-03-190.97410.9741
2024-03-180.98110.9811
2024-03-150.96820.9682
2024-03-140.96080.9608
2024-03-130.96520.9652
2024-03-120.96720.9672
2024-03-110.96410.9641
2024-03-080.94930.9493
2024-03-070.94140.9414
2024-03-060.94970.9497
2024-03-050.94960.9496
2024-03-040.95260.9526
2024-03-010.95200.9520
2024-02-290.94470.9447
2024-02-280.92060.9206
2024-02-270.94500.9450
2024-02-260.92730.9273
2024-02-230.92890.9289
2024-02-220.92170.9217
2024-02-210.91200.9120
2024-02-200.90380.9038
2024-02-190.90180.9018
2024-02-080.89180.8918
2024-02-070.87520.8752
2024-02-060.85510.8551
2024-02-050.81680.8168
2024-02-020.83500.8350
2024-02-010.85400.8540
2024-01-310.85730.8573
2024-01-300.87690.8769
2024-01-290.89740.8974
2024-01-260.91420.9142
2024-01-250.91810.9181
2024-01-240.89520.8952
2024-01-230.88330.8833
2024-01-220.87580.8758
2024-01-190.90880.9088
2024-01-180.91410.9141
2024-01-170.90900.9090
2024-01-160.93180.9318
2024-01-150.93050.9305
2024-01-120.93190.9319
2024-01-110.93600.9360
2024-01-100.92620.9262
2024-01-090.93060.9306
2024-01-080.92750.9275
2024-01-050.94380.9438
2024-01-040.95420.9542
2024-01-030.96280.9628
2024-01-020.96500.9650
2023-12-310.97220.9722
2023-12-290.97220.9722
2023-12-280.96440.9644
2023-12-270.94390.9439
2023-12-260.93930.9393