富国中证细分化工产业主题ETF发起式联接A(020273)
2025-05-23
0.9780
-0.3261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9780 | 0.9780 |
| 2025-05-22 | 0.9812 | 0.9812 |
| 2025-05-21 | 0.9920 | 0.9920 |
| 2025-05-20 | 0.9887 | 0.9887 |
| 2025-05-19 | 0.9864 | 0.9864 |
| 2025-05-16 | 0.9881 | 0.9881 |
| 2025-05-15 | 0.9896 | 0.9896 |
| 2025-05-14 | 0.9985 | 0.9985 |
| 2025-05-13 | 0.9925 | 0.9925 |
| 2025-05-12 | 0.9914 | 0.9914 |
| 2025-05-09 | 0.9788 | 0.9788 |
| 2025-05-08 | 0.9845 | 0.9845 |
| 2025-05-07 | 0.9892 | 0.9892 |
| 2025-05-06 | 0.9824 | 0.9824 |
| 2025-04-30 | 0.9672 | 0.9672 |
| 2025-04-29 | 0.9658 | 0.9658 |
| 2025-04-28 | 0.9640 | 0.9640 |
| 2025-04-25 | 0.9714 | 0.9714 |
| 2025-04-24 | 0.9636 | 0.9636 |
| 2025-04-23 | 0.9656 | 0.9656 |
| 2025-04-22 | 0.9585 | 0.9585 |
| 2025-04-21 | 0.9582 | 0.9582 |
| 2025-04-18 | 0.9491 | 0.9491 |
| 2025-04-17 | 0.9491 | 0.9491 |
| 2025-04-16 | 0.9499 | 0.9499 |
| 2025-04-15 | 0.9562 | 0.9562 |
| 2025-04-14 | 0.9649 | 0.9649 |
| 2025-04-11 | 0.9607 | 0.9607 |
| 2025-04-10 | 0.9588 | 0.9588 |
| 2025-04-09 | 0.9455 | 0.9455 |
| 2025-04-08 | 0.9396 | 0.9396 |
| 2025-04-07 | 0.9254 | 0.9254 |
| 2025-04-03 | 1.0098 | 1.0098 |
| 2025-04-02 | 1.0225 | 1.0225 |
| 2025-04-01 | 1.0208 | 1.0208 |
| 2025-03-31 | 1.0158 | 1.0158 |
| 2025-03-28 | 1.0255 | 1.0255 |
| 2025-03-27 | 1.0398 | 1.0398 |
| 2025-03-26 | 1.0381 | 1.0381 |
| 2025-03-25 | 1.0408 | 1.0408 |
| 2025-03-24 | 1.0316 | 1.0316 |
| 2025-03-21 | 1.0287 | 1.0287 |
| 2025-03-20 | 1.0406 | 1.0406 |
| 2025-03-19 | 1.0472 | 1.0472 |
| 2025-03-18 | 1.0504 | 1.0504 |
| 2025-03-17 | 1.0519 | 1.0519 |
| 2025-03-14 | 1.0499 | 1.0499 |
| 2025-03-13 | 1.0398 | 1.0398 |
| 2025-03-12 | 1.0439 | 1.0439 |
| 2025-03-11 | 1.0490 | 1.0490 |
| 2025-03-10 | 1.0393 | 1.0393 |
| 2025-03-07 | 1.0361 | 1.0361 |
| 2025-03-06 | 1.0332 | 1.0332 |
| 2025-03-05 | 1.0266 | 1.0266 |
| 2025-03-04 | 1.0311 | 1.0311 |
| 2025-03-03 | 1.0354 | 1.0354 |
| 2025-02-28 | 1.0217 | 1.0217 |
| 2025-02-27 | 1.0338 | 1.0338 |
| 2025-02-26 | 1.0265 | 1.0265 |
| 2025-02-25 | 1.0152 | 1.0152 |
| 2025-02-24 | 1.0296 | 1.0296 |
| 2025-02-21 | 1.0265 | 1.0265 |
| 2025-02-20 | 1.0262 | 1.0262 |
| 2025-02-19 | 1.0237 | 1.0237 |
| 2025-02-18 | 1.0181 | 1.0181 |
| 2025-02-17 | 1.0218 | 1.0218 |
| 2025-02-14 | 1.0240 | 1.0240 |
| 2025-02-13 | 1.0264 | 1.0264 |
| 2025-02-12 | 1.0268 | 1.0268 |
| 2025-02-11 | 1.0152 | 1.0152 |
| 2025-02-10 | 1.0122 | 1.0122 |
| 2025-02-07 | 1.0065 | 1.0065 |
| 2025-02-06 | 0.9920 | 0.9920 |
| 2025-02-05 | 0.9874 | 0.9874 |
| 2025-01-27 | 0.9952 | 0.9952 |
| 2025-01-24 | 0.9851 | 0.9851 |
| 2025-01-23 | 0.9788 | 0.9788 |
| 2025-01-22 | 0.9811 | 0.9811 |
| 2025-01-21 | 0.9876 | 0.9876 |
| 2025-01-20 | 0.9943 | 0.9943 |
| 2025-01-17 | 0.9953 | 0.9953 |
| 2025-01-16 | 0.9811 | 0.9811 |
| 2025-01-15 | 0.9776 | 0.9776 |
| 2025-01-14 | 0.9838 | 0.9838 |
| 2025-01-13 | 0.9628 | 0.9628 |
| 2025-01-10 | 0.9575 | 0.9575 |
| 2025-01-09 | 0.9680 | 0.9680 |
| 2025-01-08 | 0.9656 | 0.9656 |
| 2025-01-07 | 0.9797 | 0.9797 |
| 2025-01-06 | 0.9784 | 0.9784 |
| 2025-01-03 | 0.9722 | 0.9722 |
| 2025-01-02 | 0.9769 | 0.9769 |
| 2024-12-31 | 1.0005 | 1.0005 |
| 2024-12-30 | 1.0166 | 1.0166 |
| 2024-12-27 | 1.0148 | 1.0148 |
| 2024-12-26 | 1.0145 | 1.0145 |
| 2024-12-25 | 1.0117 | 1.0117 |
| 2024-12-24 | 1.0231 | 1.0231 |
| 2024-12-23 | 1.0102 | 1.0102 |
| 2024-12-20 | 1.0122 | 1.0122 |
| 2024-12-19 | 1.0160 | 1.0160 |
| 2024-12-18 | 1.0200 | 1.0200 |
| 2024-12-17 | 1.0195 | 1.0195 |
| 2024-12-16 | 1.0189 | 1.0189 |
| 2024-12-13 | 1.0302 | 1.0302 |
| 2024-12-12 | 1.0543 | 1.0543 |
| 2024-12-11 | 1.0467 | 1.0467 |
| 2024-12-10 | 1.0432 | 1.0432 |
| 2024-12-09 | 1.0380 | 1.0380 |
| 2024-12-06 | 1.0374 | 1.0374 |
| 2024-12-05 | 1.0238 | 1.0238 |
| 2024-12-04 | 1.0272 | 1.0272 |
| 2024-12-03 | 1.0398 | 1.0398 |
| 2024-12-02 | 1.0430 | 1.0430 |
| 2024-11-29 | 1.0341 | 1.0341 |
| 2024-11-28 | 1.0241 | 1.0241 |
| 2024-11-27 | 1.0357 | 1.0357 |
| 2024-11-26 | 1.0204 | 1.0204 |
