富国中证细分化工产业主题ETF发起式联接C(020274)
2025-05-21
0.9893
0.3347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.9893 | 0.9893 |
| 2025-05-20 | 0.9860 | 0.9860 |
| 2025-05-19 | 0.9837 | 0.9837 |
| 2025-05-16 | 0.9854 | 0.9854 |
| 2025-05-15 | 0.9869 | 0.9869 |
| 2025-05-14 | 0.9957 | 0.9957 |
| 2025-05-13 | 0.9898 | 0.9898 |
| 2025-05-12 | 0.9887 | 0.9887 |
| 2025-05-09 | 0.9762 | 0.9762 |
| 2025-05-08 | 0.9819 | 0.9819 |
| 2025-05-07 | 0.9865 | 0.9865 |
| 2025-05-06 | 0.9797 | 0.9797 |
| 2025-04-30 | 0.9647 | 0.9647 |
| 2025-04-29 | 0.9633 | 0.9633 |
| 2025-04-28 | 0.9614 | 0.9614 |
| 2025-04-25 | 0.9688 | 0.9688 |
| 2025-04-24 | 0.9611 | 0.9611 |
| 2025-04-23 | 0.9631 | 0.9631 |
| 2025-04-22 | 0.9560 | 0.9560 |
| 2025-04-21 | 0.9557 | 0.9557 |
| 2025-04-18 | 0.9466 | 0.9466 |
| 2025-04-17 | 0.9466 | 0.9466 |
| 2025-04-16 | 0.9474 | 0.9474 |
| 2025-04-15 | 0.9538 | 0.9538 |
| 2025-04-14 | 0.9624 | 0.9624 |
| 2025-04-11 | 0.9582 | 0.9582 |
| 2025-04-10 | 0.9564 | 0.9564 |
| 2025-04-09 | 0.9431 | 0.9431 |
| 2025-04-08 | 0.9372 | 0.9372 |
| 2025-04-07 | 0.9231 | 0.9231 |
| 2025-04-03 | 1.0073 | 1.0073 |
| 2025-04-02 | 1.0199 | 1.0199 |
| 2025-04-01 | 1.0183 | 1.0183 |
| 2025-03-31 | 1.0133 | 1.0133 |
| 2025-03-28 | 1.0230 | 1.0230 |
| 2025-03-27 | 1.0373 | 1.0373 |
| 2025-03-26 | 1.0356 | 1.0356 |
| 2025-03-25 | 1.0383 | 1.0383 |
| 2025-03-24 | 1.0290 | 1.0290 |
| 2025-03-21 | 1.0262 | 1.0262 |
| 2025-03-20 | 1.0381 | 1.0381 |
| 2025-03-19 | 1.0447 | 1.0447 |
| 2025-03-18 | 1.0479 | 1.0479 |
| 2025-03-17 | 1.0494 | 1.0494 |
| 2025-03-14 | 1.0474 | 1.0474 |
| 2025-03-13 | 1.0373 | 1.0373 |
| 2025-03-12 | 1.0414 | 1.0414 |
| 2025-03-11 | 1.0465 | 1.0465 |
| 2025-03-10 | 1.0368 | 1.0368 |
| 2025-03-07 | 1.0336 | 1.0336 |
| 2025-03-06 | 1.0308 | 1.0308 |
| 2025-03-05 | 1.0242 | 1.0242 |
| 2025-03-04 | 1.0287 | 1.0287 |
| 2025-03-03 | 1.0330 | 1.0330 |
| 2025-02-28 | 1.0193 | 1.0193 |
| 2025-02-27 | 1.0314 | 1.0314 |
| 2025-02-26 | 1.0241 | 1.0241 |
| 2025-02-25 | 1.0129 | 1.0129 |
| 2025-02-24 | 1.0273 | 1.0273 |
| 2025-02-21 | 1.0242 | 1.0242 |
| 2025-02-20 | 1.0239 | 1.0239 |
| 2025-02-19 | 1.0214 | 1.0214 |
| 2025-02-18 | 1.0158 | 1.0158 |
| 2025-02-17 | 1.0194 | 1.0194 |
| 2025-02-14 | 1.0217 | 1.0217 |
| 2025-02-13 | 1.0241 | 1.0241 |
| 2025-02-12 | 1.0245 | 1.0245 |
| 2025-02-11 | 1.0129 | 1.0129 |
| 2025-02-10 | 1.0100 | 1.0100 |
| 2025-02-07 | 1.0043 | 1.0043 |
| 2025-02-06 | 0.9899 | 0.9899 |
| 2025-02-05 | 0.9853 | 0.9853 |
| 2025-01-27 | 0.9931 | 0.9931 |
| 2025-01-24 | 0.9830 | 0.9830 |
| 2025-01-23 | 0.9767 | 0.9767 |
| 2025-01-22 | 0.9790 | 0.9790 |
| 2025-01-21 | 0.9855 | 0.9855 |
| 2025-01-20 | 0.9923 | 0.9923 |
| 2025-01-17 | 0.9932 | 0.9932 |
| 2025-01-16 | 0.9791 | 0.9791 |
| 2025-01-15 | 0.9756 | 0.9756 |
| 2025-01-14 | 0.9817 | 0.9817 |
| 2025-01-13 | 0.9608 | 0.9608 |
| 2025-01-10 | 0.9556 | 0.9556 |
| 2025-01-09 | 0.9660 | 0.9660 |
| 2025-01-08 | 0.9636 | 0.9636 |
| 2025-01-07 | 0.9777 | 0.9777 |
| 2025-01-06 | 0.9764 | 0.9764 |
| 2025-01-03 | 0.9702 | 0.9702 |
| 2025-01-02 | 0.9749 | 0.9749 |
| 2024-12-31 | 0.9985 | 0.9985 |
| 2024-12-30 | 1.0146 | 1.0146 |
| 2024-12-27 | 1.0128 | 1.0128 |
| 2024-12-26 | 1.0125 | 1.0125 |
| 2024-12-25 | 1.0097 | 1.0097 |
| 2024-12-24 | 1.0211 | 1.0211 |
| 2024-12-23 | 1.0083 | 1.0083 |
| 2024-12-20 | 1.0103 | 1.0103 |
| 2024-12-19 | 1.0141 | 1.0141 |
| 2024-12-18 | 1.0180 | 1.0180 |
| 2024-12-17 | 1.0176 | 1.0176 |
| 2024-12-16 | 1.0170 | 1.0170 |
| 2024-12-13 | 1.0283 | 1.0283 |
| 2024-12-12 | 1.0523 | 1.0523 |
| 2024-12-11 | 1.0447 | 1.0447 |
| 2024-12-10 | 1.0413 | 1.0413 |
| 2024-12-09 | 1.0360 | 1.0360 |
| 2024-12-06 | 1.0354 | 1.0354 |
| 2024-12-05 | 1.0219 | 1.0219 |
| 2024-12-04 | 1.0253 | 1.0253 |
| 2024-12-03 | 1.0378 | 1.0378 |
| 2024-12-02 | 1.0411 | 1.0411 |
| 2024-11-29 | 1.0322 | 1.0322 |
| 2024-11-28 | 1.0222 | 1.0222 |
| 2024-11-27 | 1.0338 | 1.0338 |
| 2024-11-26 | 1.0185 | 1.0185 |
| 2024-11-25 | 1.0267 | 1.0267 |
