富国中证细分化工产业主题ETF发起式联接A(020273)
2024-11-26
1.0204
-0.7972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0357 | 1.0357 |
| 2024-11-26 | 1.0204 | 1.0204 |
| 2024-11-25 | 1.0286 | 1.0286 |
| 2024-11-22 | 1.0282 | 1.0282 |
| 2024-11-21 | 1.0653 | 1.0653 |
| 2024-11-20 | 1.0657 | 1.0657 |
| 2024-11-19 | 1.0569 | 1.0569 |
| 2024-11-18 | 1.0366 | 1.0366 |
| 2024-11-15 | 1.0493 | 1.0493 |
| 2024-11-14 | 1.0638 | 1.0638 |
| 2024-11-13 | 1.0893 | 1.0893 |
| 2024-11-12 | 1.0870 | 1.0870 |
| 2024-11-11 | 1.0931 | 1.0931 |
| 2024-11-08 | 1.0803 | 1.0803 |
| 2024-11-07 | 1.0791 | 1.0791 |
| 2024-11-06 | 1.0648 | 1.0648 |
| 2024-11-05 | 1.0579 | 1.0579 |
| 2024-11-04 | 1.0336 | 1.0336 |
| 2024-11-01 | 1.0224 | 1.0224 |
| 2024-10-31 | 1.0168 | 1.0168 |
| 2024-10-30 | 1.0173 | 1.0173 |
| 2024-10-29 | 1.0212 | 1.0212 |
| 2024-10-28 | 1.0419 | 1.0419 |
| 2024-10-25 | 1.0354 | 1.0354 |
| 2024-10-24 | 1.0097 | 1.0097 |
| 2024-10-23 | 1.0269 | 1.0269 |
| 2024-10-22 | 1.0125 | 1.0125 |
| 2024-10-21 | 0.9996 | 0.9996 |
| 2024-10-18 | 0.9958 | 0.9958 |
| 2024-10-17 | 0.9701 | 0.9701 |
| 2024-10-16 | 0.9868 | 0.9868 |
| 2024-10-15 | 0.9891 | 0.9891 |
| 2024-10-14 | 1.0104 | 1.0104 |
| 2024-10-11 | 0.9966 | 0.9966 |
| 2024-10-10 | 1.0290 | 1.0290 |
| 2024-10-09 | 1.0283 | 1.0283 |
| 2024-10-08 | 1.1103 | 1.1103 |
| 2024-09-30 | 1.0726 | 1.0726 |
| 2024-09-27 | 0.9918 | 0.9918 |
| 2024-09-26 | 0.9411 | 0.9411 |
| 2024-09-25 | 0.9023 | 0.9023 |
| 2024-09-24 | 0.9008 | 0.9008 |
| 2024-09-23 | 0.8582 | 0.8582 |
| 2024-09-20 | 0.8590 | 0.8590 |
| 2024-09-19 | 0.8653 | 0.8653 |
| 2024-09-18 | 0.8511 | 0.8511 |
| 2024-09-13 | 0.8458 | 0.8458 |
| 2024-09-12 | 0.8549 | 0.8549 |
| 2024-09-11 | 0.8596 | 0.8596 |
| 2024-09-10 | 0.8523 | 0.8523 |
| 2024-09-09 | 0.8594 | 0.8594 |
| 2024-09-06 | 0.8634 | 0.8634 |
| 2024-09-05 | 0.8771 | 0.8771 |
| 2024-09-04 | 0.8817 | 0.8817 |
| 2024-09-03 | 0.8855 | 0.8855 |
| 2024-09-02 | 0.8758 | 0.8758 |
| 2024-08-30 | 0.8890 | 0.8890 |
| 2024-08-29 | 0.8723 | 0.8723 |
| 2024-08-28 | 0.8653 | 0.8653 |
| 2024-08-27 | 0.8606 | 0.8606 |
| 2024-08-26 | 0.8628 | 0.8628 |
| 2024-08-23 | 0.8599 | 0.8599 |
| 2024-08-22 | 0.8565 | 0.8565 |
| 2024-08-21 | 0.8622 | 0.8622 |
| 2024-08-20 | 0.8614 | 0.8614 |
| 2024-08-19 | 0.8732 | 0.8732 |
| 2024-08-16 | 0.8717 | 0.8717 |
| 2024-08-15 | 0.8754 | 0.8754 |
| 2024-08-14 | 0.8729 | 0.8729 |
| 2024-08-13 | 0.8940 | 0.8940 |
| 2024-08-12 | 0.8946 | 0.8946 |
| 2024-08-09 | 0.8968 | 0.8968 |
| 2024-08-08 | 0.9059 | 0.9059 |
| 2024-08-07 | 0.8979 | 0.8979 |
| 2024-08-06 | 0.8954 | 0.8954 |
| 2024-08-05 | 0.8882 | 0.8882 |
| 2024-08-02 | 0.9053 | 0.9053 |
| 2024-08-01 | 0.9127 | 0.9127 |
| 2024-07-31 | 0.9295 | 0.9295 |
| 2024-07-30 | 0.8968 | 0.8968 |
| 2024-07-29 | 0.9067 | 0.9067 |
| 2024-07-26 | 0.9175 | 0.9175 |
| 2024-07-25 | 0.9050 | 0.9050 |
| 2024-07-24 | 0.9039 | 0.9039 |
| 2024-07-23 | 0.9141 | 0.9141 |
| 2024-07-22 | 0.9456 | 0.9456 |
| 2024-07-19 | 0.9570 | 0.9570 |
| 2024-07-18 | 0.9560 | 0.9560 |
| 2024-07-17 | 0.9526 | 0.9526 |
| 2024-07-16 | 0.9566 | 0.9566 |
| 2024-07-15 | 0.9629 | 0.9629 |
| 2024-07-12 | 0.9705 | 0.9705 |
| 2024-07-11 | 0.9681 | 0.9681 |
| 2024-07-10 | 0.9411 | 0.9411 |
| 2024-07-09 | 0.9474 | 0.9474 |
| 2024-07-08 | 0.9442 | 0.9442 |
| 2024-07-05 | 0.9636 | 0.9636 |
| 2024-07-04 | 0.9587 | 0.9587 |
| 2024-07-03 | 0.9655 | 0.9655 |
| 2024-07-02 | 0.9705 | 0.9705 |
| 2024-07-01 | 0.9896 | 0.9896 |
| 2024-06-30 | 0.9734 | 0.9734 |
| 2024-06-28 | 0.9734 | 0.9734 |
| 2024-06-27 | 0.9751 | 0.9751 |
| 2024-06-26 | 0.9962 | 0.9962 |
| 2024-06-25 | 0.9857 | 0.9857 |
| 2024-06-24 | 0.9779 | 0.9779 |
| 2024-06-21 | 0.9881 | 0.9881 |
| 2024-06-20 | 0.9850 | 0.9850 |
| 2024-06-19 | 0.9948 | 0.9948 |
| 2024-06-18 | 1.0053 | 1.0053 |
| 2024-06-17 | 1.0006 | 1.0006 |
| 2024-06-14 | 1.0019 | 1.0019 |
| 2024-06-13 | 1.0037 | 1.0037 |
| 2024-06-12 | 1.0178 | 1.0178 |
| 2024-06-11 | 1.0195 | 1.0195 |
| 2024-06-07 | 1.0191 | 1.0191 |
| 2024-06-06 | 1.0255 | 1.0255 |
| 2024-06-05 | 1.0283 | 1.0283 |
| 2024-06-04 | 1.0356 | 1.0356 |
