近一年民生加银中证企业核心竞争力50ETF基金净值查询
查询指定日期范围核心50560650净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
核心50 |
0.8319 |
1.28% |
2024-05-08 |
核心50 |
0.8214 |
-1.46% |
2024-05-07 |
核心50 |
0.8336 |
0.07% |
2024-05-06 |
核心50 |
0.8330 |
2.22% |
2024-04-30 |
核心50 |
0.8149 |
-0.91% |
2024-04-29 |
核心50 |
0.8224 |
2.76% |
2024-04-26 |
核心50 |
0.8003 |
2.30% |
2024-04-25 |
核心50 |
0.7823 |
-0.11% |
2024-04-24 |
核心50 |
0.7832 |
0.08% |
2024-04-23 |
核心50 |
0.7826 |
-0.25% |
2024-04-22 |
核心50 |
0.7846 |
0.51% |
2024-04-19 |
核心50 |
0.7806 |
-1.31% |
2024-04-18 |
核心50 |
0.7910 |
-0.48% |
2024-04-17 |
核心50 |
0.7948 |
1.16% |
2024-04-16 |
核心50 |
0.7857 |
-1.26% |
2024-04-15 |
核心50 |
0.7957 |
2.13% |
2024-04-12 |
核心50 |
0.7791 |
-1.10% |
2024-04-11 |
核心50 |
0.7878 |
0.00% |
2024-04-10 |
核心50 |
0.7878 |
-1.32% |
2024-04-09 |
核心50 |
0.7983 |
0.45% |
2023-09-18 |
核心50 |
0.8958 |
0.70% |
2023-09-15 |
核心50 |
0.8896 |
-0.57% |
2023-09-14 |
核心50 |
0.8947 |
-0.43% |
2023-09-13 |
核心50 |
0.8986 |
-1.08% |
2023-09-12 |
核心50 |
0.9084 |
-0.33% |
2023-09-11 |
核心50 |
0.9114 |
0.83% |
2023-09-07 |
核心50 |
0.9092 |
-2.05% |
2023-09-01 |
核心50 |
0.9317 |
0.38% |
2023-08-31 |
核心50 |
0.9282 |
-0.43% |
2023-08-30 |
核心50 |
0.9322 |
0.12% |
2023-08-29 |
核心50 |
0.9311 |
1.52% |
2023-08-28 |
核心50 |
0.9172 |
1.15% |
2023-08-25 |
核心50 |
0.9068 |
-0.65% |
2023-08-24 |
核心50 |
0.9127 |
1.38% |
2023-08-23 |
核心50 |
0.9003 |
-1.86% |
2023-08-22 |
核心50 |
0.9174 |
0.14% |
2023-08-21 |
核心50 |
0.9161 |
-1.14% |
2023-08-18 |
核心50 |
0.9267 |
-0.93% |
2023-08-17 |
核心50 |
0.9354 |
0.51% |
2023-08-16 |
核心50 |
0.9307 |
-0.85% |
2023-08-15 |
核心50 |
0.9387 |
-0.83% |
2023-08-14 |
核心50 |
0.9466 |
-0.65% |
2023-08-11 |
核心50 |
0.9528 |
-1.84% |
2023-08-10 |
核心50 |
0.9707 |
0.08% |
2023-08-09 |
核心50 |
0.9699 |
-0.42% |
2023-08-08 |
核心50 |
0.9740 |
-0.18% |
2023-08-07 |
核心50 |
0.9758 |
-0.88% |
2023-08-04 |
核心50 |
0.9845 |
0.42% |
2023-08-03 |
核心50 |
0.9804 |
0.85% |
2023-08-02 |
核心50 |
0.9721 |
-0.28% |
2023-08-01 |
核心50 |
0.9748 |
-0.76% |
2023-07-31 |
核心50 |
0.9823 |
0.42% |
2023-07-28 |
核心50 |
0.9782 |
1.63% |
2023-07-27 |
核心50 |
0.9625 |
-0.25% |
2023-07-26 |
核心50 |
0.9649 |
0.02% |
2023-07-25 |
核心50 |
0.9647 |
2.52% |
2023-07-24 |
核心50 |
0.9410 |
-0.38% |
2023-07-21 |
核心50 |
0.9446 |
-0.51% |
2023-07-20 |
核心50 |
0.9494 |
-0.45% |
2023-07-19 |
核心50 |
0.9537 |
-0.55% |
2023-07-18 |
核心50 |
0.9590 |
-0.09% |
2023-07-17 |
核心50 |
0.9599 |
-0.98% |
2023-07-14 |
核心50 |
0.9694 |
-0.41% |
2023-07-13 |
核心50 |
0.9734 |
0.89% |
2023-07-12 |
核心50 |
0.9648 |
-0.20% |
2023-07-11 |
核心50 |
0.9667 |
0.37% |
2023-07-10 |
核心50 |
0.9631 |
1.41% |
2023-07-07 |
核心50 |
0.9497 |
-0.96% |
2023-07-06 |
核心50 |
0.9589 |
-1.03% |
2023-07-05 |
核心50 |
0.9689 |
-0.67% |
2023-07-04 |
核心50 |
0.9754 |
0.55% |
2023-07-03 |
核心50 |
0.9701 |
-0.06% |
2023-06-30 |
核心50 |
0.9707 |
0.84% |
2023-06-29 |
核心50 |
0.9626 |
-0.32% |
2023-06-28 |
核心50 |
0.9657 |
0.18% |
2023-06-27 |
核心50 |
0.9640 |
0.50% |
2023-06-26 |
核心50 |
0.9592 |
-1.05% |
2023-06-21 |
核心50 |
0.9694 |
-1.63% |
2023-06-20 |
核心50 |
0.9855 |
0.56% |
2023-06-19 |
核心50 |
0.9800 |
-0.18% |
2023-06-16 |
核心50 |
0.9818 |
1.28% |
2023-06-15 |
核心50 |
0.9694 |
3.31% |
2023-06-14 |
核心50 |
0.9383 |
0.05% |
2023-06-08 |
核心50 |
0.9276 |
0.14% |
2023-06-07 |
核心50 |
0.9263 |
-0.86% |
2023-06-06 |
核心50 |
0.9343 |
-1.43% |
2023-06-05 |
核心50 |
0.9479 |
-0.15% |
2023-06-02 |
核心50 |
0.9493 |
0.99% |
2023-06-01 |
核心50 |
0.9400 |
0.62% |
2023-05-31 |
核心50 |
0.9342 |
-1.52% |
2023-05-30 |
核心50 |
0.9486 |
-0.06% |
2023-05-29 |
核心50 |
0.9492 |
-1.40% |
2023-05-26 |
核心50 |
0.9627 |
0.61% |
2023-05-25 |
核心50 |
0.9569 |
-0.53% |
2023-05-24 |
核心50 |
0.9620 |
-1.03% |
2023-05-23 |
核心50 |
0.9720 |
-0.32% |
2023-05-22 |
核心50 |
0.9751 |
0.27% |
2023-05-19 |
核心50 |
0.9725 |
0.56% |
2023-05-18 |
核心50 |
0.9671 |
0.25% |
2023-05-17 |
核心50 |
0.9647 |
-0.54% |
2023-05-16 |
核心50 |
0.9699 |
0.15% |
2023-05-15 |
核心50 |
0.9684 |
1.51% |
2023-05-12 |
核心50 |
0.9540 |
-1.01% |
2023-05-11 |
核心50 |
0.9637 |
-0.43% |
2023-05-10 |
核心50 |
0.9679 |
-0.06% |