富国中证细分机械设备产业主题ETF发起式联接C(021328)
2024-11-20
1.1042
-0.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1042 | 1.1042 |
| 2024-11-19 | 1.1058 | 1.1058 |
| 2024-11-18 | 1.0840 | 1.0840 |
| 2024-11-15 | 1.0964 | 1.0964 |
| 2024-11-14 | 1.1269 | 1.1269 |
| 2024-11-13 | 1.1553 | 1.1553 |
| 2024-11-12 | 1.1420 | 1.1420 |
| 2024-11-11 | 1.1529 | 1.1529 |
| 2024-11-08 | 1.1288 | 1.1288 |
| 2024-11-07 | 1.1348 | 1.1348 |
| 2024-11-06 | 1.1217 | 1.1217 |
| 2024-11-05 | 1.1257 | 1.1257 |
| 2024-11-04 | 1.0983 | 1.0983 |
| 2024-11-01 | 1.0823 | 1.0823 |
| 2024-10-31 | 1.0916 | 1.0916 |
| 2024-10-30 | 1.0846 | 1.0846 |
| 2024-10-29 | 1.0885 | 1.0885 |
| 2024-10-28 | 1.1048 | 1.1048 |
| 2024-10-25 | 1.1027 | 1.1027 |
| 2024-10-24 | 1.0598 | 1.0598 |
| 2024-10-23 | 1.0820 | 1.0820 |
| 2024-10-22 | 1.0624 | 1.0624 |
| 2024-10-21 | 1.0515 | 1.0515 |
| 2024-10-18 | 1.0403 | 1.0403 |
| 2024-10-17 | 0.9951 | 0.9951 |
| 2024-10-16 | 1.0092 | 1.0092 |
| 2024-10-15 | 1.0271 | 1.0271 |
| 2024-10-14 | 1.0563 | 1.0563 |
| 2024-10-11 | 1.0376 | 1.0376 |
| 2024-10-10 | 1.0855 | 1.0855 |
| 2024-10-09 | 1.0770 | 1.0770 |
| 2024-10-08 | 1.1936 | 1.1936 |
| 2024-09-30 | 1.0872 | 1.0872 |
| 2024-09-27 | 0.9892 | 0.9892 |
| 2024-09-26 | 0.9332 | 0.9332 |
| 2024-09-25 | 0.9102 | 0.9102 |
| 2024-09-24 | 0.8948 | 0.8948 |
| 2024-09-23 | 0.8622 | 0.8622 |
| 2024-09-20 | 0.8632 | 0.8632 |
| 2024-09-19 | 0.8748 | 0.8748 |
| 2024-09-18 | 0.8696 | 0.8696 |
| 2024-09-13 | 0.8636 | 0.8636 |
| 2024-09-12 | 0.8763 | 0.8763 |
| 2024-09-11 | 0.8740 | 0.8740 |
| 2024-09-10 | 0.8606 | 0.8606 |
| 2024-09-09 | 0.8634 | 0.8634 |
| 2024-09-06 | 0.8722 | 0.8722 |
| 2024-09-05 | 0.8822 | 0.8822 |
| 2024-09-04 | 0.8812 | 0.8812 |
| 2024-09-03 | 0.8796 | 0.8796 |
| 2024-09-02 | 0.8680 | 0.8680 |
| 2024-08-30 | 0.8872 | 0.8872 |
| 2024-08-29 | 0.8774 | 0.8774 |
| 2024-08-28 | 0.8700 | 0.8700 |
| 2024-08-27 | 0.8689 | 0.8689 |
| 2024-08-26 | 0.8751 | 0.8751 |
| 2024-08-23 | 0.8715 | 0.8715 |
| 2024-08-22 | 0.8677 | 0.8677 |
| 2024-08-21 | 0.8685 | 0.8685 |
| 2024-08-20 | 0.8723 | 0.8723 |
| 2024-08-19 | 0.8807 | 0.8807 |
| 2024-08-16 | 0.8791 | 0.8791 |
| 2024-08-15 | 0.8849 | 0.8849 |
| 2024-08-14 | 0.8746 | 0.8746 |
| 2024-08-13 | 0.8870 | 0.8870 |
| 2024-08-12 | 0.8785 | 0.8785 |
| 2024-08-09 | 0.8811 | 0.8811 |
| 2024-08-08 | 0.8900 | 0.8900 |
| 2024-08-07 | 0.8953 | 0.8953 |
| 2024-08-06 | 0.8955 | 0.8955 |
| 2024-08-05 | 0.8847 | 0.8847 |
| 2024-08-02 | 0.8959 | 0.8959 |
| 2024-08-01 | 0.9070 | 0.9070 |
| 2024-07-31 | 0.9163 | 0.9163 |
| 2024-07-30 | 0.8966 | 0.8966 |
| 2024-07-29 | 0.9002 | 0.9002 |
| 2024-07-26 | 0.9142 | 0.9142 |
| 2024-07-25 | 0.9009 | 0.9009 |
| 2024-07-24 | 0.8991 | 0.8991 |
| 2024-07-23 | 0.9046 | 0.9046 |
| 2024-07-22 | 0.9250 | 0.9250 |
| 2024-07-19 | 0.9270 | 0.9270 |
| 2024-07-18 | 0.9181 | 0.9181 |
| 2024-07-17 | 0.9020 | 0.9020 |
| 2024-07-16 | 0.9060 | 0.9060 |
| 2024-07-15 | 0.8995 | 0.8995 |
| 2024-07-12 | 0.9031 | 0.9031 |
| 2024-07-11 | 0.9042 | 0.9042 |
| 2024-07-10 | 0.8826 | 0.8826 |
| 2024-07-09 | 0.8857 | 0.8857 |
| 2024-07-08 | 0.8777 | 0.8777 |
| 2024-07-05 | 0.8909 | 0.8909 |
| 2024-07-04 | 0.8902 | 0.8902 |
| 2024-07-03 | 0.8955 | 0.8955 |
| 2024-07-02 | 0.8979 | 0.8979 |
| 2024-07-01 | 0.9130 | 0.9130 |
| 2024-06-30 | 0.9161 | 0.9161 |
| 2024-06-28 | 0.9161 | 0.9161 |
| 2024-06-27 | 0.9119 | 0.9119 |
| 2024-06-26 | 0.9237 | 0.9237 |
| 2024-06-25 | 0.9184 | 0.9184 |
| 2024-06-24 | 0.9265 | 0.9265 |
| 2024-06-21 | 0.9364 | 0.9364 |
| 2024-06-20 | 0.9370 | 0.9370 |
| 2024-06-19 | 0.9481 | 0.9481 |
| 2024-06-18 | 0.9631 | 0.9631 |
| 2024-06-17 | 0.9558 | 0.9558 |
| 2024-06-14 | 0.9492 | 0.9492 |
| 2024-06-13 | 0.9507 | 0.9507 |
| 2024-06-12 | 0.9527 | 0.9527 |
| 2024-06-11 | 0.9549 | 0.9549 |
| 2024-06-07 | 0.9633 | 0.9633 |
| 2024-06-06 | 0.9797 | 0.9797 |
| 2024-06-05 | 0.9847 | 0.9847 |
| 2024-06-04 | 0.9948 | 0.9948 |
| 2024-06-03 | 0.9803 | 0.9803 |
| 2024-05-31 | 0.9798 | 0.9798 |
| 2024-05-30 | 0.9886 | 0.9886 |
| 2024-05-29 | 0.9854 | 0.9854 |
| 2024-05-28 | 0.9780 | 0.9780 |
