富国中证细分机械设备产业主题ETF发起式联接A(021327)
2025-01-27
1.0057
-1.2568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0057 | 1.0057 |
| 2025-01-24 | 1.0185 | 1.0185 |
| 2025-01-23 | 1.0037 | 1.0037 |
| 2025-01-22 | 1.0038 | 1.0038 |
| 2025-01-21 | 1.0154 | 1.0154 |
| 2025-01-20 | 1.0181 | 1.0181 |
| 2025-01-17 | 1.0056 | 1.0056 |
| 2025-01-16 | 1.0043 | 1.0043 |
| 2025-01-15 | 0.9980 | 0.9980 |
| 2025-01-14 | 1.0057 | 1.0057 |
| 2025-01-13 | 0.9716 | 0.9716 |
| 2025-01-10 | 0.9759 | 0.9759 |
| 2025-01-09 | 0.9888 | 0.9888 |
| 2025-01-08 | 0.9926 | 0.9926 |
| 2025-01-07 | 0.9917 | 0.9917 |
| 2025-01-06 | 0.9920 | 0.9920 |
| 2025-01-03 | 0.9929 | 0.9929 |
| 2025-01-02 | 1.0079 | 1.0079 |
| 2024-12-31 | 1.0377 | 1.0377 |
| 2024-12-30 | 1.0513 | 1.0513 |
| 2024-12-27 | 1.0450 | 1.0450 |
| 2024-12-26 | 1.0472 | 1.0472 |
| 2024-12-25 | 1.0514 | 1.0514 |
| 2024-12-24 | 1.0566 | 1.0566 |
| 2024-12-23 | 1.0405 | 1.0405 |
| 2024-12-20 | 1.0406 | 1.0406 |
| 2024-12-19 | 1.0540 | 1.0540 |
| 2024-12-18 | 1.0546 | 1.0546 |
| 2024-12-17 | 1.0555 | 1.0555 |
| 2024-12-16 | 1.0500 | 1.0500 |
| 2024-12-13 | 1.0617 | 1.0617 |
| 2024-12-12 | 1.0858 | 1.0858 |
| 2024-12-11 | 1.0789 | 1.0789 |
| 2024-12-10 | 1.0837 | 1.0837 |
| 2024-12-09 | 1.0819 | 1.0819 |
| 2024-12-06 | 1.0843 | 1.0843 |
| 2024-12-05 | 1.0736 | 1.0736 |
| 2024-12-04 | 1.0782 | 1.0782 |
| 2024-12-03 | 1.0943 | 1.0943 |
| 2024-12-02 | 1.0952 | 1.0952 |
| 2024-11-29 | 1.0848 | 1.0848 |
| 2024-11-28 | 1.0705 | 1.0705 |
| 2024-11-27 | 1.0830 | 1.0830 |
| 2024-11-26 | 1.0625 | 1.0625 |
| 2024-11-25 | 1.0781 | 1.0781 |
| 2024-11-22 | 1.0726 | 1.0726 |
| 2024-11-21 | 1.1094 | 1.1094 |
| 2024-11-20 | 1.1054 | 1.1054 |
| 2024-11-19 | 1.1070 | 1.1070 |
| 2024-11-18 | 1.0852 | 1.0852 |
| 2024-11-15 | 1.0976 | 1.0976 |
| 2024-11-14 | 1.1281 | 1.1281 |
| 2024-11-13 | 1.1566 | 1.1566 |
| 2024-11-12 | 1.1432 | 1.1432 |
| 2024-11-11 | 1.1541 | 1.1541 |
| 2024-11-08 | 1.1300 | 1.1300 |
| 2024-11-07 | 1.1359 | 1.1359 |
| 2024-11-06 | 1.1229 | 1.1229 |
| 2024-11-05 | 1.1269 | 1.1269 |
| 2024-11-04 | 1.0994 | 1.0994 |
| 2024-11-01 | 1.0834 | 1.0834 |
| 2024-10-31 | 1.0927 | 1.0927 |
| 2024-10-30 | 1.0857 | 1.0857 |
| 2024-10-29 | 1.0895 | 1.0895 |
| 2024-10-28 | 1.1059 | 1.1059 |
| 2024-10-25 | 1.1037 | 1.1037 |
| 2024-10-24 | 1.0609 | 1.0609 |
| 2024-10-23 | 1.0831 | 1.0831 |
| 2024-10-22 | 1.0634 | 1.0634 |
| 2024-10-21 | 1.0525 | 1.0525 |
| 2024-10-18 | 1.0413 | 1.0413 |
| 2024-10-17 | 0.9961 | 0.9961 |
| 2024-10-16 | 1.0102 | 1.0102 |
| 2024-10-15 | 1.0281 | 1.0281 |
| 2024-10-14 | 1.0573 | 1.0573 |
| 2024-10-11 | 1.0385 | 1.0385 |
| 2024-10-10 | 1.0865 | 1.0865 |
| 2024-10-09 | 1.0780 | 1.0780 |
| 2024-10-08 | 1.1947 | 1.1947 |
| 2024-09-30 | 1.0881 | 1.0881 |
| 2024-09-27 | 0.9901 | 0.9901 |
| 2024-09-26 | 0.9340 | 0.9340 |
| 2024-09-25 | 0.9109 | 0.9109 |
| 2024-09-24 | 0.8955 | 0.8955 |
| 2024-09-23 | 0.8629 | 0.8629 |
| 2024-09-20 | 0.8639 | 0.8639 |
| 2024-09-19 | 0.8755 | 0.8755 |
| 2024-09-18 | 0.8703 | 0.8703 |
| 2024-09-13 | 0.8642 | 0.8642 |
| 2024-09-12 | 0.8770 | 0.8770 |
| 2024-09-11 | 0.8746 | 0.8746 |
| 2024-09-10 | 0.8612 | 0.8612 |
| 2024-09-09 | 0.8640 | 0.8640 |
| 2024-09-06 | 0.8728 | 0.8728 |
| 2024-09-05 | 0.8828 | 0.8828 |
| 2024-09-04 | 0.8818 | 0.8818 |
| 2024-09-03 | 0.8802 | 0.8802 |
| 2024-09-02 | 0.8686 | 0.8686 |
| 2024-08-30 | 0.8878 | 0.8878 |
| 2024-08-29 | 0.8780 | 0.8780 |
| 2024-08-28 | 0.8706 | 0.8706 |
| 2024-08-27 | 0.8694 | 0.8694 |
| 2024-08-26 | 0.8757 | 0.8757 |
| 2024-08-23 | 0.8721 | 0.8721 |
| 2024-08-22 | 0.8682 | 0.8682 |
| 2024-08-21 | 0.8691 | 0.8691 |
| 2024-08-20 | 0.8729 | 0.8729 |
| 2024-08-19 | 0.8813 | 0.8813 |
| 2024-08-16 | 0.8797 | 0.8797 |
| 2024-08-15 | 0.8855 | 0.8855 |
| 2024-08-14 | 0.8751 | 0.8751 |
| 2024-08-13 | 0.8875 | 0.8875 |
| 2024-08-12 | 0.8790 | 0.8790 |
| 2024-08-09 | 0.8816 | 0.8816 |
| 2024-08-08 | 0.8905 | 0.8905 |
