富国中证稀土产业ETF(159713)
2024-05-06
0.6671
2.0031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6671 | 0.6671 |
| 2024-04-30 | 0.6540 | 0.6540 |
| 2024-04-29 | 0.6678 | 0.6678 |
| 2024-04-26 | 0.6555 | 0.6555 |
| 2024-04-25 | 0.6439 | 0.6439 |
| 2024-04-24 | 0.6422 | 0.6422 |
| 2024-04-23 | 0.6261 | 0.6261 |
| 2024-04-22 | 0.6416 | 0.6416 |
| 2024-04-19 | 0.6496 | 0.6496 |
| 2024-04-18 | 0.6633 | 0.6633 |
| 2024-04-17 | 0.6634 | 0.6634 |
| 2024-04-16 | 0.6383 | 0.6383 |
| 2024-04-15 | 0.6667 | 0.6667 |
| 2024-04-12 | 0.6729 | 0.6729 |
| 2024-04-11 | 0.6778 | 0.6778 |
| 2024-04-10 | 0.6793 | 0.6793 |
| 2024-04-09 | 0.7002 | 0.7002 |
| 2024-04-08 | 0.6788 | 0.6788 |
| 2024-04-03 | 0.6882 | 0.6882 |
| 2024-04-02 | 0.6773 | 0.6773 |
| 2024-04-01 | 0.6703 | 0.6703 |
| 2024-03-29 | 0.6588 | 0.6588 |
| 2024-03-28 | 0.6478 | 0.6478 |
| 2024-03-27 | 0.6340 | 0.6340 |
| 2024-03-26 | 0.6536 | 0.6536 |
| 2024-03-25 | 0.6566 | 0.6566 |
| 2024-03-22 | 0.6662 | 0.6662 |
| 2024-03-21 | 0.6804 | 0.6804 |
| 2024-03-20 | 0.6795 | 0.6795 |
| 2024-03-19 | 0.6796 | 0.6796 |
| 2024-03-18 | 0.6717 | 0.6717 |
| 2024-03-15 | 0.6596 | 0.6596 |
| 2024-03-14 | 0.6420 | 0.6420 |
| 2024-03-13 | 0.6439 | 0.6439 |
| 2024-03-12 | 0.6436 | 0.6436 |
| 2024-03-11 | 0.6496 | 0.6496 |
| 2024-03-08 | 0.6389 | 0.6389 |
| 2024-03-07 | 0.6335 | 0.6335 |
| 2024-03-06 | 0.6275 | 0.6275 |
| 2024-03-05 | 0.6251 | 0.6251 |
| 2024-03-04 | 0.6267 | 0.6267 |
| 2024-03-01 | 0.6269 | 0.6269 |
| 2024-02-29 | 0.6211 | 0.6211 |
| 2024-02-28 | 0.6032 | 0.6032 |
| 2024-02-27 | 0.6215 | 0.6215 |
| 2024-02-26 | 0.6102 | 0.6102 |
| 2024-02-23 | 0.6071 | 0.6071 |
| 2024-02-22 | 0.6021 | 0.6021 |
| 2024-02-21 | 0.5956 | 0.5956 |
| 2024-02-20 | 0.5920 | 0.5920 |
| 2024-02-19 | 0.5957 | 0.5957 |
| 2024-02-08 | 0.5973 | 0.5973 |
| 2024-02-07 | 0.5841 | 0.5841 |
| 2024-02-06 | 0.5460 | 0.5460 |
| 2024-02-05 | 0.5064 | 0.5064 |
| 2024-02-02 | 0.5322 | 0.5322 |
| 2024-02-01 | 0.5546 | 0.5546 |
| 2024-01-31 | 0.5611 | 0.5611 |
| 2024-01-30 | 0.5792 | 0.5792 |
| 2024-01-29 | 0.5964 | 0.5964 |
| 2024-01-26 | 0.6073 | 0.6073 |
| 2024-01-25 | 0.6112 | 0.6112 |
| 2024-01-24 | 0.5915 | 0.5915 |
| 2024-01-23 | 0.5837 | 0.5837 |
| 2024-01-22 | 0.5755 | 0.5755 |
| 2024-01-19 | 0.6061 | 0.6061 |
| 2024-01-18 | 0.6108 | 0.6108 |
| 2024-01-17 | 0.6126 | 0.6126 |
| 2024-01-16 | 0.6292 | 0.6292 |
| 2024-01-15 | 0.6302 | 0.6302 |
| 2024-01-12 | 0.6358 | 0.6358 |
| 2024-01-11 | 0.6396 | 0.6396 |
| 2024-01-10 | 0.6280 | 0.6280 |
| 2024-01-09 | 0.6294 | 0.6294 |
| 2024-01-08 | 0.6278 | 0.6278 |
| 2024-01-05 | 0.6425 | 0.6425 |
| 2024-01-04 | 0.6520 | 0.6520 |
| 2024-01-03 | 0.6615 | 0.6615 |
| 2024-01-02 | 0.6677 | 0.6677 |
| 2023-12-31 | 0.6689 | 0.6689 |
| 2023-12-29 | 0.6689 | 0.6689 |
| 2023-12-28 | 0.6646 | 0.6646 |
| 2023-12-27 | 0.6447 | 0.6447 |
| 2023-12-26 | 0.6423 | 0.6423 |
| 2023-12-25 | 0.6496 | 0.6496 |
| 2023-12-22 | 0.6446 | 0.6446 |
| 2023-12-21 | 0.6381 | 0.6381 |
| 2023-12-20 | 0.6291 | 0.6291 |
| 2023-12-19 | 0.6371 | 0.6371 |
| 2023-12-18 | 0.6396 | 0.6396 |
| 2023-12-15 | 0.6522 | 0.6522 |
| 2023-12-14 | 0.6549 | 0.6549 |
| 2023-12-13 | 0.6605 | 0.6605 |
| 2023-12-12 | 0.6698 | 0.6698 |
| 2023-12-11 | 0.6714 | 0.6714 |
| 2023-12-08 | 0.6683 | 0.6683 |
| 2023-12-07 | 0.6699 | 0.6699 |
| 2023-12-06 | 0.6739 | 0.6739 |
| 2023-12-05 | 0.6637 | 0.6637 |
| 2023-12-04 | 0.6767 | 0.6767 |
| 2023-12-01 | 0.6761 | 0.6761 |
| 2023-11-30 | 0.6773 | 0.6773 |
| 2023-11-29 | 0.6821 | 0.6821 |
| 2023-11-28 | 0.6836 | 0.6836 |
| 2023-11-27 | 0.6794 | 0.6794 |
| 2023-11-24 | 0.6839 | 0.6839 |
| 2023-11-23 | 0.6930 | 0.6930 |
| 2023-11-22 | 0.6871 | 0.6871 |
| 2023-11-21 | 0.7010 | 0.7010 |
| 2023-11-20 | 0.7062 | 0.7062 |
| 2023-11-17 | 0.7004 | 0.7004 |
| 2023-11-16 | 0.6963 | 0.6963 |
| 2023-11-15 | 0.7061 | 0.7061 |
| 2023-11-14 | 0.6966 | 0.6966 |
| 2023-11-13 | 0.6962 | 0.6962 |
| 2023-11-10 | 0.6917 | 0.6917 |
