富国中证细分化工产业主题ETF发起式联接C(020274)
2024-11-20
1.0638
0.8341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0638 | 1.0638 |
| 2024-11-19 | 1.0550 | 1.0550 |
| 2024-11-18 | 1.0347 | 1.0347 |
| 2024-11-15 | 1.0474 | 1.0474 |
| 2024-11-14 | 1.0619 | 1.0619 |
| 2024-11-13 | 1.0874 | 1.0874 |
| 2024-11-12 | 1.0851 | 1.0851 |
| 2024-11-11 | 1.0912 | 1.0912 |
| 2024-11-08 | 1.0784 | 1.0784 |
| 2024-11-07 | 1.0772 | 1.0772 |
| 2024-11-06 | 1.0630 | 1.0630 |
| 2024-11-05 | 1.0561 | 1.0561 |
| 2024-11-04 | 1.0319 | 1.0319 |
| 2024-11-01 | 1.0206 | 1.0206 |
| 2024-10-31 | 1.0151 | 1.0151 |
| 2024-10-30 | 1.0156 | 1.0156 |
| 2024-10-29 | 1.0195 | 1.0195 |
| 2024-10-28 | 1.0402 | 1.0402 |
| 2024-10-25 | 1.0337 | 1.0337 |
| 2024-10-24 | 1.0080 | 1.0080 |
| 2024-10-23 | 1.0252 | 1.0252 |
| 2024-10-22 | 1.0108 | 1.0108 |
| 2024-10-21 | 0.9980 | 0.9980 |
| 2024-10-18 | 0.9942 | 0.9942 |
| 2024-10-17 | 0.9685 | 0.9685 |
| 2024-10-16 | 0.9853 | 0.9853 |
| 2024-10-15 | 0.9875 | 0.9875 |
| 2024-10-14 | 1.0088 | 1.0088 |
| 2024-10-11 | 0.9950 | 0.9950 |
| 2024-10-10 | 1.0273 | 1.0273 |
| 2024-10-09 | 1.0267 | 1.0267 |
| 2024-10-08 | 1.1086 | 1.1086 |
| 2024-09-30 | 1.0710 | 1.0710 |
| 2024-09-27 | 0.9903 | 0.9903 |
| 2024-09-26 | 0.9396 | 0.9396 |
| 2024-09-25 | 0.9009 | 0.9009 |
| 2024-09-24 | 0.8994 | 0.8994 |
| 2024-09-23 | 0.8569 | 0.8569 |
| 2024-09-20 | 0.8577 | 0.8577 |
| 2024-09-19 | 0.8641 | 0.8641 |
| 2024-09-18 | 0.8498 | 0.8498 |
| 2024-09-13 | 0.8446 | 0.8446 |
| 2024-09-12 | 0.8537 | 0.8537 |
| 2024-09-11 | 0.8583 | 0.8583 |
| 2024-09-10 | 0.8511 | 0.8511 |
| 2024-09-09 | 0.8582 | 0.8582 |
| 2024-09-06 | 0.8622 | 0.8622 |
| 2024-09-05 | 0.8758 | 0.8758 |
| 2024-09-04 | 0.8805 | 0.8805 |
| 2024-09-03 | 0.8843 | 0.8843 |
| 2024-09-02 | 0.8746 | 0.8746 |
| 2024-08-30 | 0.8877 | 0.8877 |
| 2024-08-29 | 0.8711 | 0.8711 |
| 2024-08-28 | 0.8641 | 0.8641 |
| 2024-08-27 | 0.8595 | 0.8595 |
| 2024-08-26 | 0.8616 | 0.8616 |
| 2024-08-23 | 0.8587 | 0.8587 |
| 2024-08-22 | 0.8554 | 0.8554 |
| 2024-08-21 | 0.8611 | 0.8611 |
| 2024-08-20 | 0.8603 | 0.8603 |
| 2024-08-19 | 0.8721 | 0.8721 |
| 2024-08-16 | 0.8705 | 0.8705 |
| 2024-08-15 | 0.8742 | 0.8742 |
| 2024-08-14 | 0.8718 | 0.8718 |
| 2024-08-13 | 0.8928 | 0.8928 |
| 2024-08-12 | 0.8935 | 0.8935 |
| 2024-08-09 | 0.8957 | 0.8957 |
| 2024-08-08 | 0.9048 | 0.9048 |
| 2024-08-07 | 0.8968 | 0.8968 |
| 2024-08-06 | 0.8943 | 0.8943 |
| 2024-08-05 | 0.8871 | 0.8871 |
| 2024-08-02 | 0.9042 | 0.9042 |
| 2024-08-01 | 0.9116 | 0.9116 |
| 2024-07-31 | 0.9284 | 0.9284 |
| 2024-07-30 | 0.8957 | 0.8957 |
| 2024-07-29 | 0.9056 | 0.9056 |
| 2024-07-26 | 0.9164 | 0.9164 |
| 2024-07-25 | 0.9040 | 0.9040 |
| 2024-07-24 | 0.9029 | 0.9029 |
| 2024-07-23 | 0.9130 | 0.9130 |
| 2024-07-22 | 0.9445 | 0.9445 |
| 2024-07-19 | 0.9559 | 0.9559 |
| 2024-07-18 | 0.9549 | 0.9549 |
| 2024-07-17 | 0.9515 | 0.9515 |
| 2024-07-16 | 0.9555 | 0.9555 |
| 2024-07-15 | 0.9618 | 0.9618 |
| 2024-07-12 | 0.9695 | 0.9695 |
| 2024-07-11 | 0.9670 | 0.9670 |
| 2024-07-10 | 0.9401 | 0.9401 |
| 2024-07-09 | 0.9463 | 0.9463 |
| 2024-07-08 | 0.9432 | 0.9432 |
| 2024-07-05 | 0.9626 | 0.9626 |
| 2024-07-04 | 0.9577 | 0.9577 |
| 2024-07-03 | 0.9645 | 0.9645 |
| 2024-07-02 | 0.9696 | 0.9696 |
| 2024-07-01 | 0.9886 | 0.9886 |
| 2024-06-30 | 0.9724 | 0.9724 |
| 2024-06-28 | 0.9724 | 0.9724 |
| 2024-06-27 | 0.9741 | 0.9741 |
| 2024-06-26 | 0.9952 | 0.9952 |
| 2024-06-25 | 0.9848 | 0.9848 |
| 2024-06-24 | 0.9769 | 0.9769 |
| 2024-06-21 | 0.9871 | 0.9871 |
| 2024-06-20 | 0.9840 | 0.9840 |
| 2024-06-19 | 0.9938 | 0.9938 |
| 2024-06-18 | 1.0044 | 1.0044 |
| 2024-06-17 | 0.9996 | 0.9996 |
| 2024-06-14 | 1.0010 | 1.0010 |
| 2024-06-13 | 1.0028 | 1.0028 |
| 2024-06-12 | 1.0169 | 1.0169 |
| 2024-06-11 | 1.0186 | 1.0186 |
| 2024-06-07 | 1.0182 | 1.0182 |
| 2024-06-06 | 1.0246 | 1.0246 |
| 2024-06-05 | 1.0274 | 1.0274 |
| 2024-06-04 | 1.0347 | 1.0347 |
| 2024-06-03 | 1.0220 | 1.0220 |
| 2024-05-31 | 1.0311 | 1.0311 |
| 2024-05-30 | 1.0403 | 1.0403 |
| 2024-05-29 | 1.0420 | 1.0420 |
| 2024-05-28 | 1.0382 | 1.0382 |
