富国中证旅游主题ETF(159766)
2025-04-03
0.6847
1.3620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.6847 | 0.6847 |
| 2025-04-02 | 0.6755 | 0.6755 |
| 2025-04-01 | 0.6745 | 0.6745 |
| 2025-03-31 | 0.6672 | 0.6672 |
| 2025-03-28 | 0.6809 | 0.6809 |
| 2025-03-27 | 0.6934 | 0.6934 |
| 2025-03-26 | 0.7011 | 0.7011 |
| 2025-03-25 | 0.6981 | 0.6981 |
| 2025-03-24 | 0.6902 | 0.6902 |
| 2025-03-21 | 0.6789 | 0.6789 |
| 2025-03-20 | 0.6811 | 0.6811 |
| 2025-03-19 | 0.6853 | 0.6853 |
| 2025-03-18 | 0.6867 | 0.6867 |
| 2025-03-17 | 0.6878 | 0.6878 |
| 2025-03-14 | 0.6861 | 0.6861 |
| 2025-03-13 | 0.6688 | 0.6688 |
| 2025-03-12 | 0.6697 | 0.6697 |
| 2025-03-11 | 0.6760 | 0.6760 |
| 2025-03-10 | 0.6684 | 0.6684 |
| 2025-03-07 | 0.6695 | 0.6695 |
| 2025-03-06 | 0.6709 | 0.6709 |
| 2025-03-05 | 0.6637 | 0.6637 |
| 2025-03-04 | 0.6618 | 0.6618 |
| 2025-03-03 | 0.6597 | 0.6597 |
| 2025-02-28 | 0.6622 | 0.6622 |
| 2025-02-27 | 0.6682 | 0.6682 |
| 2025-02-26 | 0.6559 | 0.6559 |
| 2025-02-25 | 0.6538 | 0.6538 |
| 2025-02-24 | 0.6598 | 0.6598 |
| 2025-02-21 | 0.6517 | 0.6517 |
| 2025-02-20 | 0.6486 | 0.6486 |
| 2025-02-19 | 0.6481 | 0.6481 |
| 2025-02-18 | 0.6454 | 0.6454 |
| 2025-02-17 | 0.6610 | 0.6610 |
| 2025-02-14 | 0.6643 | 0.6643 |
| 2025-02-13 | 0.6683 | 0.6683 |
| 2025-02-12 | 0.6660 | 0.6660 |
| 2025-02-11 | 0.6620 | 0.6620 |
| 2025-02-10 | 0.6714 | 0.6714 |
| 2025-02-07 | 0.6607 | 0.6607 |
| 2025-02-06 | 0.6576 | 0.6576 |
| 2025-02-05 | 0.6518 | 0.6518 |
| 2025-01-27 | 0.6670 | 0.6670 |
| 2025-01-24 | 0.6707 | 0.6707 |
| 2025-01-23 | 0.6637 | 0.6637 |
| 2025-01-22 | 0.6643 | 0.6643 |
| 2025-01-21 | 0.6771 | 0.6771 |
| 2025-01-20 | 0.6779 | 0.6779 |
| 2025-01-17 | 0.6759 | 0.6759 |
| 2025-01-16 | 0.6732 | 0.6732 |
| 2025-01-15 | 0.6700 | 0.6700 |
| 2025-01-14 | 0.6695 | 0.6695 |
| 2025-01-13 | 0.6450 | 0.6450 |
| 2025-01-10 | 0.6432 | 0.6432 |
| 2025-01-09 | 0.6594 | 0.6594 |
| 2025-01-08 | 0.6633 | 0.6633 |
| 2025-01-07 | 0.6669 | 0.6669 |
| 2025-01-06 | 0.6628 | 0.6628 |
| 2025-01-03 | 0.6727 | 0.6727 |
| 2025-01-02 | 0.6958 | 0.6958 |
| 2024-12-31 | 0.7047 | 0.7047 |
| 2024-12-30 | 0.7150 | 0.7150 |
| 2024-12-27 | 0.7260 | 0.7260 |
| 2024-12-26 | 0.7183 | 0.7183 |
| 2024-12-25 | 0.7180 | 0.7180 |
| 2024-12-24 | 0.7245 | 0.7245 |
| 2024-12-23 | 0.7185 | 0.7185 |
| 2024-12-20 | 0.7329 | 0.7329 |
| 2024-12-19 | 0.7382 | 0.7382 |
| 2024-12-18 | 0.7422 | 0.7422 |
| 2024-12-17 | 0.7495 | 0.7495 |
| 2024-12-16 | 0.7709 | 0.7709 |
| 2024-12-13 | 0.7754 | 0.7754 |
| 2024-12-12 | 0.7772 | 0.7772 |
| 2024-12-11 | 0.7608 | 0.7608 |
| 2024-12-10 | 0.7495 | 0.7495 |
| 2024-12-09 | 0.7362 | 0.7362 |
| 2024-12-06 | 0.7401 | 0.7401 |
| 2024-12-05 | 0.7249 | 0.7249 |
| 2024-12-04 | 0.7173 | 0.7173 |
| 2024-12-03 | 0.7278 | 0.7278 |
| 2024-12-02 | 0.7350 | 0.7350 |
| 2024-11-29 | 0.7197 | 0.7197 |
| 2024-11-28 | 0.7168 | 0.7168 |
| 2024-11-27 | 0.7178 | 0.7178 |
| 2024-11-26 | 0.7089 | 0.7089 |
| 2024-11-25 | 0.7017 | 0.7017 |
| 2024-11-22 | 0.6954 | 0.6954 |
| 2024-11-21 | 0.7124 | 0.7124 |
| 2024-11-20 | 0.7154 | 0.7154 |
| 2024-11-19 | 0.7098 | 0.7098 |
| 2024-11-18 | 0.7045 | 0.7045 |
| 2024-11-15 | 0.7083 | 0.7083 |
| 2024-11-14 | 0.7119 | 0.7119 |
| 2024-11-13 | 0.7256 | 0.7256 |
| 2024-11-12 | 0.7370 | 0.7370 |
| 2024-11-11 | 0.7352 | 0.7352 |
| 2024-11-08 | 0.7440 | 0.7440 |
| 2024-11-07 | 0.7519 | 0.7519 |
| 2024-11-06 | 0.7206 | 0.7206 |
| 2024-11-05 | 0.7156 | 0.7156 |
| 2024-11-04 | 0.7028 | 0.7028 |
| 2024-11-01 | 0.6899 | 0.6899 |
| 2024-10-31 | 0.6907 | 0.6907 |
| 2024-10-30 | 0.6946 | 0.6946 |
| 2024-10-29 | 0.6929 | 0.6929 |
| 2024-10-28 | 0.7017 | 0.7017 |
| 2024-10-25 | 0.6911 | 0.6911 |
| 2024-10-24 | 0.6860 | 0.6860 |
| 2024-10-23 | 0.6935 | 0.6935 |
| 2024-10-22 | 0.6901 | 0.6901 |
| 2024-10-21 | 0.6887 | 0.6887 |
| 2024-10-18 | 0.6698 | 0.6698 |
| 2024-10-17 | 0.6517 | 0.6517 |
| 2024-10-16 | 0.6575 | 0.6575 |
| 2024-10-15 | 0.6580 | 0.6580 |
| 2024-10-14 | 0.6717 | 0.6717 |
| 2024-10-11 | 0.6701 | 0.6701 |
| 2024-10-10 | 0.6886 | 0.6886 |
| 2024-10-09 | 0.6852 | 0.6852 |
