富国深证50ETF(159350)
2024-05-13
1.0741
-0.3987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0784 | 1.0784 |
| 2024-05-09 | 1.0842 | 1.0842 |
| 2024-05-08 | 1.0724 | 1.0724 |
| 2024-05-07 | 1.0846 | 1.0846 |
| 2024-05-06 | 1.0866 | 1.0866 |
| 2024-04-30 | 1.0628 | 1.0628 |
| 2024-04-29 | 1.0697 | 1.0697 |
| 2024-04-26 | 1.0474 | 1.0474 |
| 2024-04-25 | 1.0239 | 1.0239 |
| 2024-04-24 | 1.0219 | 1.0219 |
| 2024-04-23 | 1.0210 | 1.0210 |
| 2024-04-22 | 1.0266 | 1.0266 |
| 2024-04-19 | 1.0258 | 1.0258 |
| 2024-04-18 | 1.0382 | 1.0382 |
| 2024-04-17 | 1.0387 | 1.0387 |
| 2024-04-16 | 1.0253 | 1.0253 |
| 2024-04-15 | 1.0354 | 1.0354 |
| 2024-04-12 | 1.0106 | 1.0106 |
| 2024-04-11 | 1.0201 | 1.0201 |
| 2024-04-10 | 1.0215 | 1.0215 |
| 2024-04-09 | 1.0379 | 1.0379 |
| 2024-04-08 | 1.0388 | 1.0388 |
| 2024-04-03 | 1.0538 | 1.0538 |
| 2024-04-02 | 1.0577 | 1.0577 |
| 2024-04-01 | 1.0652 | 1.0652 |
| 2024-03-29 | 1.0351 | 1.0351 |
| 2024-03-28 | 1.0340 | 1.0340 |
| 2024-03-27 | 1.0249 | 1.0249 |
| 2024-03-26 | 1.0423 | 1.0423 |
| 2024-03-25 | 1.0349 | 1.0349 |
| 2024-03-22 | 1.0440 | 1.0440 |
| 2024-03-21 | 1.0525 | 1.0525 |
| 2024-03-20 | 1.0555 | 1.0555 |
| 2024-03-19 | 1.0550 | 1.0550 |
| 2024-03-18 | 1.0587 | 1.0587 |
| 2024-03-15 | 1.0451 | 1.0451 |
| 2024-03-14 | 1.0453 | 1.0453 |
| 2024-03-13 | 1.0489 | 1.0489 |
| 2024-03-12 | 1.0551 | 1.0551 |
| 2024-03-11 | 1.0440 | 1.0440 |
| 2024-03-08 | 1.0161 | 1.0161 |
| 2024-03-07 | 1.0109 | 1.0109 |
| 2024-03-06 | 1.0203 | 1.0203 |
| 2024-03-05 | 1.0263 | 1.0263 |
| 2024-03-04 | 1.0213 | 1.0213 |
| 2024-03-01 | 1.0252 | 1.0252 |
| 2024-02-29 | 1.0129 | 1.0129 |
| 2024-02-28 | 0.9867 | 0.9867 |
| 2024-02-27 | 1.0031 | 1.0031 |
| 2024-02-26 | 0.9836 | 0.9836 |
| 2024-02-23 | 0.9861 | 0.9861 |
| 2024-02-22 | 0.9876 | 0.9876 |
| 2024-02-21 | 0.9838 | 0.9838 |
| 2024-02-20 | 0.9728 | 0.9728 |
| 2024-02-19 | 0.9719 | 0.9719 |
| 2024-02-08 | 0.9627 | 0.9627 |
| 2024-02-07 | 0.9552 | 0.9552 |
| 2024-02-06 | 0.9445 | 0.9445 |
| 2024-02-05 | 0.9052 | 0.9052 |
| 2024-02-02 | 0.8932 | 0.8932 |
| 2024-02-01 | 0.9063 | 0.9063 |
| 2024-01-31 | 0.8991 | 0.8991 |
| 2024-01-30 | 0.9044 | 0.9044 |
| 2024-01-29 | 0.9244 | 0.9244 |
| 2024-01-26 | 0.9399 | 0.9399 |
| 2024-01-25 | 0.9487 | 0.9487 |
| 2024-01-24 | 0.9374 | 0.9374 |
| 2024-01-23 | 0.9282 | 0.9282 |
| 2024-01-22 | 0.9190 | 0.9190 |
| 2024-01-19 | 0.9372 | 0.9372 |
| 2024-01-18 | 0.9398 | 0.9398 |
| 2024-01-17 | 0.9250 | 0.9250 |
| 2024-01-16 | 0.9481 | 0.9481 |
| 2024-01-15 | 0.9410 | 0.9410 |
| 2024-01-12 | 0.9449 | 0.9449 |
| 2024-01-11 | 0.9520 | 0.9520 |
| 2024-01-10 | 0.9408 | 0.9408 |
| 2024-01-09 | 0.9456 | 0.9456 |
| 2024-01-08 | 0.9429 | 0.9429 |
| 2024-01-05 | 0.9559 | 0.9559 |
| 2024-01-04 | 0.9617 | 0.9617 |
| 2024-01-03 | 0.9749 | 0.9749 |
| 2024-01-02 | 0.9849 | 0.9849 |
| 2023-12-31 | 1.0026 | 1.0026 |
| 2023-12-29 | 1.0027 | 1.0027 |
| 2023-12-28 | 0.9958 | 0.9958 |
| 2023-12-27 | 0.9667 | 0.9667 |
| 2023-12-26 | 0.9632 | 0.9632 |
| 2023-12-25 | 0.9722 | 0.9722 |
| 2023-12-22 | 0.9678 | 0.9678 |
| 2023-12-21 | 0.9682 | 0.9682 |
| 2023-12-20 | 0.9551 | 0.9551 |
| 2023-12-19 | 0.9679 | 0.9679 |
| 2023-12-18 | 0.9677 | 0.9677 |
| 2023-12-15 | 0.9760 | 0.9760 |
| 2023-12-14 | 0.9771 | 0.9771 |
| 2023-12-13 | 0.9833 | 0.9833 |
| 2023-12-12 | 1.0014 | 1.0014 |
| 2023-12-11 | 1.0024 | 1.0024 |
| 2023-12-08 | 0.9965 | 0.9965 |
| 2023-12-04 | 0.9975 | 0.9975 |
| 2023-12-01 | 0.9984 | 0.9984 |
| 2023-11-30 | 0.9987 | 0.9987 |
