富国中证通信设备主题ETF发起式联接C(021934)
2025-05-15
1.1878
-2.7191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1878 | 1.1878 |
| 2025-05-14 | 1.2210 | 1.2210 |
| 2025-05-13 | 1.2197 | 1.2197 |
| 2025-05-12 | 1.2309 | 1.2309 |
| 2025-05-09 | 1.2015 | 1.2015 |
| 2025-05-08 | 1.2198 | 1.2198 |
| 2025-05-07 | 1.1753 | 1.1753 |
| 2025-05-06 | 1.1679 | 1.1679 |
| 2025-04-30 | 1.1353 | 1.1353 |
| 2025-04-29 | 1.1269 | 1.1269 |
| 2025-04-28 | 1.1312 | 1.1312 |
| 2025-04-25 | 1.1459 | 1.1459 |
| 2025-04-24 | 1.1310 | 1.1310 |
| 2025-04-23 | 1.1499 | 1.1499 |
| 2025-04-22 | 1.1290 | 1.1290 |
| 2025-04-21 | 1.1389 | 1.1389 |
| 2025-04-18 | 1.1219 | 1.1219 |
| 2025-04-17 | 1.1057 | 1.1057 |
| 2025-04-16 | 1.1119 | 1.1119 |
| 2025-04-15 | 1.1275 | 1.1275 |
| 2025-04-14 | 1.1409 | 1.1409 |
| 2025-04-11 | 1.1318 | 1.1318 |
| 2025-04-10 | 1.1170 | 1.1170 |
| 2025-04-09 | 1.0874 | 1.0874 |
| 2025-04-08 | 1.0570 | 1.0570 |
| 2025-04-07 | 1.0717 | 1.0717 |
| 2025-04-03 | 1.2083 | 1.2083 |
| 2025-04-02 | 1.2356 | 1.2356 |
| 2025-04-01 | 1.2280 | 1.2280 |
| 2025-03-31 | 1.2244 | 1.2244 |
| 2025-03-28 | 1.2252 | 1.2252 |
| 2025-03-27 | 1.2297 | 1.2297 |
| 2025-03-26 | 1.2375 | 1.2375 |
| 2025-03-25 | 1.2404 | 1.2404 |
| 2025-03-24 | 1.2538 | 1.2538 |
| 2025-03-21 | 1.2588 | 1.2588 |
| 2025-03-20 | 1.2839 | 1.2839 |
| 2025-03-19 | 1.2853 | 1.2853 |
| 2025-03-18 | 1.3126 | 1.3126 |
| 2025-03-17 | 1.3001 | 1.3001 |
| 2025-03-14 | 1.2975 | 1.2975 |
| 2025-03-13 | 1.2785 | 1.2785 |
| 2025-03-12 | 1.2951 | 1.2951 |
| 2025-03-11 | 1.2809 | 1.2809 |
| 2025-03-10 | 1.2754 | 1.2754 |
| 2025-03-07 | 1.2752 | 1.2752 |
| 2025-03-06 | 1.2926 | 1.2926 |
| 2025-03-05 | 1.2680 | 1.2680 |
| 2025-03-04 | 1.2546 | 1.2546 |
| 2025-03-03 | 1.2357 | 1.2357 |
| 2025-02-28 | 1.2496 | 1.2496 |
| 2025-02-27 | 1.3145 | 1.3145 |
| 2025-02-26 | 1.3523 | 1.3523 |
| 2025-02-25 | 1.3404 | 1.3404 |
| 2025-02-24 | 1.3571 | 1.3571 |
| 2025-02-21 | 1.3662 | 1.3662 |
| 2025-02-20 | 1.3171 | 1.3171 |
| 2025-02-19 | 1.3116 | 1.3116 |
| 2025-02-18 | 1.2879 | 1.2879 |
| 2025-02-17 | 1.3206 | 1.3206 |
| 2025-02-14 | 1.2831 | 1.2831 |
| 2025-02-13 | 1.2778 | 1.2778 |
| 2025-02-12 | 1.3108 | 1.3108 |
| 2025-02-11 | 1.2945 | 1.2945 |
| 2025-02-10 | 1.2950 | 1.2950 |
| 2025-02-07 | 1.2852 | 1.2852 |
| 2025-02-06 | 1.2582 | 1.2582 |
| 2025-02-05 | 1.2204 | 1.2204 |
| 2025-01-27 | 1.2553 | 1.2553 |
| 2025-01-24 | 1.3166 | 1.3166 |
| 2025-01-23 | 1.2934 | 1.2934 |
| 2025-01-22 | 1.3180 | 1.3180 |
| 2025-01-21 | 1.2948 | 1.2948 |
| 2025-01-20 | 1.2703 | 1.2703 |
| 2025-01-17 | 1.2568 | 1.2568 |
| 2025-01-16 | 1.2430 | 1.2430 |
| 2025-01-15 | 1.2153 | 1.2153 |
| 2025-01-14 | 1.2357 | 1.2357 |
| 2025-01-13 | 1.1854 | 1.1854 |
| 2025-01-10 | 1.1866 | 1.1866 |
| 2025-01-09 | 1.2248 | 1.2248 |
| 2025-01-08 | 1.2093 | 1.2093 |
| 2025-01-07 | 1.2258 | 1.2258 |
| 2025-01-06 | 1.1942 | 1.1942 |
| 2025-01-03 | 1.1984 | 1.1984 |
| 2025-01-02 | 1.2316 | 1.2316 |
| 2024-12-31 | 1.2746 | 1.2746 |
| 2024-12-30 | 1.3159 | 1.3159 |
| 2024-12-27 | 1.3350 | 1.3350 |
| 2024-12-26 | 1.3476 | 1.3476 |
| 2024-12-25 | 1.2992 | 1.2992 |
| 2024-12-24 | 1.2971 | 1.2971 |
| 2024-12-23 | 1.2933 | 1.2933 |
| 2024-12-20 | 1.3149 | 1.3149 |
| 2024-12-19 | 1.3125 | 1.3125 |
| 2024-12-18 | 1.2779 | 1.2779 |
| 2024-12-17 | 1.2673 | 1.2673 |
| 2024-12-16 | 1.2626 | 1.2626 |
| 2024-12-13 | 1.2658 | 1.2658 |
| 2024-12-12 | 1.2919 | 1.2919 |
| 2024-12-11 | 1.2749 | 1.2749 |
| 2024-12-10 | 1.2536 | 1.2536 |
| 2024-12-09 | 1.2460 | 1.2460 |
| 2024-12-06 | 1.2677 | 1.2677 |
| 2024-12-05 | 1.2610 | 1.2610 |
| 2024-12-04 | 1.2486 | 1.2486 |
| 2024-12-03 | 1.2673 | 1.2673 |
| 2024-12-02 | 1.2787 | 1.2787 |
| 2024-11-29 | 1.2511 | 1.2511 |
| 2024-11-28 | 1.2330 | 1.2330 |
| 2024-11-27 | 1.2525 | 1.2525 |
| 2024-11-26 | 1.2255 | 1.2255 |
| 2024-11-25 | 1.2229 | 1.2229 |
| 2024-11-22 | 1.2491 | 1.2491 |
| 2024-11-21 | 1.2989 | 1.2989 |
| 2024-11-20 | 1.3108 | 1.3108 |
| 2024-11-19 | 1.2922 | 1.2922 |
| 2024-11-18 | 1.2674 | 1.2674 |
