富国中证国有企业改革ETF(159528)
2024-12-02
1.0867
0.9006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0867 | 1.0867 |
| 2024-11-29 | 1.0770 | 1.0770 |
| 2024-11-28 | 1.0656 | 1.0656 |
| 2024-11-27 | 1.0723 | 1.0723 |
| 2024-11-26 | 1.0554 | 1.0554 |
| 2024-11-25 | 1.0587 | 1.0587 |
| 2024-11-22 | 1.0658 | 1.0658 |
| 2024-11-21 | 1.1004 | 1.1004 |
| 2024-11-20 | 1.0993 | 1.0993 |
| 2024-11-19 | 1.0967 | 1.0967 |
| 2024-11-18 | 1.0932 | 1.0932 |
| 2024-11-15 | 1.0946 | 1.0946 |
| 2024-11-14 | 1.1119 | 1.1119 |
| 2024-11-13 | 1.1351 | 1.1351 |
| 2024-11-12 | 1.1291 | 1.1291 |
| 2024-11-11 | 1.1497 | 1.1497 |
| 2024-11-08 | 1.1399 | 1.1399 |
| 2024-11-07 | 1.1435 | 1.1435 |
| 2024-11-06 | 1.1144 | 1.1144 |
| 2024-11-05 | 1.1140 | 1.1140 |
| 2024-11-04 | 1.0866 | 1.0866 |
| 2024-11-01 | 1.0721 | 1.0721 |
| 2024-10-31 | 1.0698 | 1.0698 |
| 2024-10-30 | 1.0680 | 1.0680 |
| 2024-10-29 | 1.0734 | 1.0734 |
| 2024-10-28 | 1.0810 | 1.0810 |
| 2024-10-25 | 1.0756 | 1.0756 |
| 2024-10-24 | 1.0726 | 1.0726 |
| 2024-10-23 | 1.0855 | 1.0855 |
| 2024-10-22 | 1.0803 | 1.0803 |
| 2024-10-21 | 1.0764 | 1.0764 |
| 2024-10-18 | 1.0702 | 1.0702 |
| 2024-10-17 | 1.0376 | 1.0376 |
| 2024-10-16 | 1.0512 | 1.0512 |
| 2024-10-15 | 1.0521 | 1.0521 |
| 2024-10-14 | 1.0790 | 1.0790 |
| 2024-10-11 | 1.0614 | 1.0614 |
| 2024-10-10 | 1.0894 | 1.0894 |
| 2024-10-09 | 1.0803 | 1.0803 |
| 2024-10-08 | 1.1511 | 1.1511 |
| 2024-09-30 | 1.1036 | 1.1036 |
| 2024-09-27 | 1.0230 | 1.0230 |
| 2024-09-26 | 0.9833 | 0.9833 |
| 2024-09-25 | 0.9465 | 0.9465 |
| 2024-09-24 | 0.9336 | 0.9336 |
| 2024-09-23 | 0.8987 | 0.8987 |
| 2024-09-20 | 0.8946 | 0.8946 |
| 2024-09-19 | 0.8930 | 0.8930 |
| 2024-09-18 | 0.8834 | 0.8834 |
| 2024-09-13 | 0.8784 | 0.8784 |
| 2024-09-12 | 0.8814 | 0.8814 |
| 2024-09-11 | 0.8841 | 0.8841 |
| 2024-09-10 | 0.8906 | 0.8906 |
| 2024-09-09 | 0.8887 | 0.8887 |
| 2024-09-06 | 0.9009 | 0.9009 |
| 2024-09-05 | 0.9087 | 0.9087 |
| 2024-09-04 | 0.9074 | 0.9074 |
| 2024-09-03 | 0.9158 | 0.9158 |
| 2024-09-02 | 0.9153 | 0.9153 |
| 2024-08-30 | 0.9316 | 0.9316 |
| 2024-08-29 | 0.9201 | 0.9201 |
| 2024-08-28 | 0.9219 | 0.9219 |
| 2024-08-27 | 0.9244 | 0.9244 |
| 2024-08-26 | 0.9317 | 0.9317 |
| 2024-08-23 | 0.9332 | 0.9332 |
| 2024-08-22 | 0.9298 | 0.9298 |
| 2024-08-21 | 0.9336 | 0.9336 |
| 2024-08-20 | 0.9364 | 0.9364 |
| 2024-08-19 | 0.9462 | 0.9462 |
| 2024-08-16 | 0.9439 | 0.9439 |
| 2024-08-15 | 0.9448 | 0.9448 |
| 2024-08-14 | 0.9354 | 0.9354 |
| 2024-08-13 | 0.9420 | 0.9420 |
| 2024-08-12 | 0.9387 | 0.9387 |
| 2024-08-09 | 0.9437 | 0.9437 |
| 2024-08-08 | 0.9465 | 0.9465 |
| 2024-08-07 | 0.9474 | 0.9474 |
| 2024-08-06 | 0.9472 | 0.9472 |
| 2024-08-05 | 0.9464 | 0.9464 |
| 2024-08-02 | 0.9621 | 0.9621 |
| 2024-08-01 | 0.9732 | 0.9732 |
| 2024-07-31 | 0.9794 | 0.9794 |
| 2024-07-30 | 0.9625 | 0.9625 |
| 2024-07-29 | 0.9688 | 0.9688 |
| 2024-07-26 | 0.9732 | 0.9732 |
| 2024-07-25 | 0.9673 | 0.9673 |
| 2024-07-24 | 0.9755 | 0.9755 |
| 2024-07-23 | 0.9768 | 0.9768 |
| 2024-07-22 | 0.9982 | 0.9982 |
| 2024-07-19 | 1.0044 | 1.0044 |
| 2024-07-18 | 0.9997 | 0.9997 |
| 2024-07-17 | 0.9934 | 0.9934 |
| 2024-07-16 | 0.9951 | 0.9951 |
| 2024-07-15 | 0.9852 | 0.9852 |
| 2024-07-12 | 0.9833 | 0.9833 |
| 2024-07-11 | 0.9830 | 0.9830 |
| 2024-07-10 | 0.9685 | 0.9685 |
| 2024-07-09 | 0.9729 | 0.9729 |
| 2024-07-08 | 0.9614 | 0.9614 |
| 2024-07-05 | 0.9686 | 0.9686 |
| 2024-07-04 | 0.9708 | 0.9708 |
| 2024-07-03 | 0.9771 | 0.9771 |
| 2024-07-02 | 0.9805 | 0.9805 |
| 2024-07-01 | 0.9856 | 0.9856 |
| 2024-06-30 | 0.9749 | 0.9749 |
| 2024-06-28 | 0.9750 | 0.9750 |
| 2024-06-27 | 0.9650 | 0.9650 |
| 2024-06-26 | 0.9734 | 0.9734 |
| 2024-06-25 | 0.9658 | 0.9658 |
| 2024-06-24 | 0.9716 | 0.9716 |
| 2024-06-21 | 0.9783 | 0.9783 |
| 2024-06-20 | 0.9783 | 0.9783 |
| 2024-06-19 | 0.9855 | 0.9855 |
| 2024-06-18 | 0.9892 | 0.9892 |
| 2024-06-17 | 0.9848 | 0.9848 |
| 2024-06-14 | 0.9885 | 0.9885 |
| 2024-06-13 | 0.9847 | 0.9847 |
| 2024-06-12 | 0.9903 | 0.9903 |
| 2024-06-11 | 0.9888 | 0.9888 |
| 2024-06-07 | 0.9947 | 0.9947 |
