富国深证50ETF(159350)
2025-01-27
1.1371
-1.3191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1371 | 1.1371 |
| 2025-01-24 | 1.1523 | 1.1523 |
| 2025-01-23 | 1.1423 | 1.1423 |
| 2025-01-22 | 1.1458 | 1.1458 |
| 2025-01-21 | 1.1565 | 1.1565 |
| 2025-01-20 | 1.1495 | 1.1495 |
| 2025-01-17 | 1.1357 | 1.1357 |
| 2025-01-16 | 1.1317 | 1.1317 |
| 2025-01-15 | 1.1279 | 1.1279 |
| 2025-01-14 | 1.1420 | 1.1420 |
| 2025-01-13 | 1.1046 | 1.1046 |
| 2025-01-10 | 1.1066 | 1.1066 |
| 2025-01-09 | 1.1280 | 1.1280 |
| 2025-01-08 | 1.1235 | 1.1235 |
| 2025-01-07 | 1.1324 | 1.1324 |
| 2025-01-06 | 1.1231 | 1.1231 |
| 2025-01-03 | 1.1252 | 1.1252 |
| 2025-01-02 | 1.1416 | 1.1416 |
| 2024-12-31 | 1.1753 | 1.1753 |
| 2024-12-30 | 1.1952 | 1.1952 |
| 2024-12-27 | 1.1942 | 1.1942 |
| 2024-12-26 | 1.1974 | 1.1974 |
| 2024-12-25 | 1.1923 | 1.1923 |
| 2024-12-24 | 1.1954 | 1.1954 |
| 2024-12-23 | 1.1784 | 1.1784 |
| 2024-12-20 | 1.1823 | 1.1823 |
| 2024-12-19 | 1.1895 | 1.1895 |
| 2024-12-18 | 1.1802 | 1.1802 |
| 2024-12-17 | 1.1777 | 1.1777 |
| 2024-12-16 | 1.1700 | 1.1700 |
| 2024-12-13 | 1.1847 | 1.1847 |
| 2024-12-12 | 1.2161 | 1.2161 |
| 2024-12-11 | 1.2023 | 1.2023 |
| 2024-12-10 | 1.2030 | 1.2030 |
| 2024-12-09 | 1.1892 | 1.1892 |
| 2024-12-06 | 1.1937 | 1.1937 |
| 2024-12-05 | 1.1742 | 1.1742 |
| 2024-12-04 | 1.1757 | 1.1757 |
| 2024-12-03 | 1.1863 | 1.1863 |
| 2024-12-02 | 1.1927 | 1.1927 |
| 2024-11-29 | 1.1801 | 1.1801 |
| 2024-11-28 | 1.1604 | 1.1604 |
| 2024-11-27 | 1.1789 | 1.1789 |
| 2024-11-26 | 1.1562 | 1.1562 |
| 2024-11-25 | 1.1640 | 1.1640 |
| 2024-11-22 | 1.1671 | 1.1671 |
| 2024-11-21 | 1.2057 | 1.2057 |
| 2024-11-20 | 1.2060 | 1.2060 |
| 2024-11-19 | 1.2033 | 1.2033 |
| 2024-11-18 | 1.1879 | 1.1879 |
| 2024-11-15 | 1.2056 | 1.2056 |
| 2024-11-14 | 1.2351 | 1.2351 |
| 2024-11-13 | 1.2684 | 1.2684 |
| 2024-11-12 | 1.2577 | 1.2577 |
| 2024-11-11 | 1.2624 | 1.2624 |
| 2024-11-08 | 1.2428 | 1.2428 |
| 2024-11-07 | 1.2575 | 1.2575 |
| 2024-11-06 | 1.2199 | 1.2199 |
| 2024-11-05 | 1.2344 | 1.2344 |
| 2024-11-04 | 1.2001 | 1.2001 |
| 2024-11-01 | 1.1752 | 1.1752 |
| 2024-10-31 | 1.1823 | 1.1823 |
| 2024-10-30 | 1.1842 | 1.1842 |
| 2024-10-29 | 1.1898 | 1.1898 |
| 2024-10-28 | 1.2062 | 1.2062 |
| 2024-10-25 | 1.2052 | 1.2052 |
| 2024-10-24 | 1.1876 | 1.1876 |
| 2024-10-23 | 1.2055 | 1.2055 |
| 2024-10-22 | 1.2044 | 1.2044 |
| 2024-10-21 | 1.1953 | 1.1953 |
| 2024-10-18 | 1.1902 | 1.1902 |
| 2024-10-17 | 1.1339 | 1.1339 |
| 2024-10-16 | 1.1457 | 1.1457 |
| 2024-10-15 | 1.1634 | 1.1634 |
| 2024-10-14 | 1.1977 | 1.1977 |
| 2024-10-11 | 1.1732 | 1.1732 |
| 2024-10-10 | 1.2175 | 1.2175 |
| 2024-10-09 | 1.2207 | 1.2207 |
| 2024-10-08 | 1.3346 | 1.3346 |
| 2024-09-30 | 1.2210 | 1.2210 |
| 2024-09-27 | 1.1093 | 1.1093 |
| 2024-09-26 | 1.0359 | 1.0359 |
| 2024-09-25 | 0.9909 | 0.9909 |
| 2024-09-24 | 0.9749 | 0.9749 |
| 2024-09-23 | 0.9363 | 0.9363 |
| 2024-09-20 | 0.9350 | 0.9350 |
| 2024-09-19 | 0.9335 | 0.9335 |
| 2024-09-18 | 0.9252 | 0.9252 |
| 2024-09-13 | 0.9220 | 0.9220 |
| 2024-09-12 | 0.9280 | 0.9280 |
| 2024-09-11 | 0.9344 | 0.9344 |
| 2024-09-10 | 0.9283 | 0.9283 |
| 2024-09-09 | 0.9274 | 0.9274 |
| 2024-09-06 | 0.9358 | 0.9358 |
| 2024-09-05 | 0.9476 | 0.9476 |
| 2024-09-04 | 0.9471 | 0.9471 |
| 2024-09-03 | 0.9515 | 0.9515 |
| 2024-09-02 | 0.9386 | 0.9386 |
| 2024-08-30 | 0.9577 | 0.9577 |
| 2024-08-29 | 0.9321 | 0.9321 |
| 2024-08-28 | 0.9255 | 0.9255 |
| 2024-08-27 | 0.9313 | 0.9313 |
| 2024-08-26 | 0.9396 | 0.9396 |
| 2024-08-23 | 0.9402 | 0.9402 |
| 2024-08-22 | 0.9348 | 0.9348 |
| 2024-08-21 | 0.9380 | 0.9380 |
| 2024-08-20 | 0.9402 | 0.9402 |
| 2024-08-19 | 0.9478 | 0.9478 |
| 2024-08-16 | 0.9495 | 0.9495 |
| 2024-08-15 | 0.9490 | 0.9490 |
| 2024-08-14 | 0.9424 | 0.9424 |
| 2024-08-13 | 0.9520 | 0.9520 |
| 2024-08-12 | 0.9482 | 0.9482 |
| 2024-08-09 | 0.9500 | 0.9500 |
| 2024-08-08 | 0.9557 | 0.9557 |
| 2024-08-07 | 0.9543 | 0.9543 |
| 2024-08-06 | 0.9572 | 0.9572 |
| 2024-08-05 | 0.9545 | 0.9545 |
