富国中证旅游主题ETF(159766)
2024-04-18
0.7018
0.6309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6974 | 0.6974 |
| 2024-04-16 | 0.6846 | 0.6846 |
| 2024-04-15 | 0.7146 | 0.7146 |
| 2024-04-12 | 0.7223 | 0.7223 |
| 2024-04-11 | 0.7252 | 0.7252 |
| 2024-04-10 | 0.7158 | 0.7158 |
| 2024-04-09 | 0.7165 | 0.7165 |
| 2024-04-08 | 0.7038 | 0.7038 |
| 2024-04-03 | 0.7159 | 0.7159 |
| 2024-04-02 | 0.7220 | 0.7220 |
| 2024-04-01 | 0.7260 | 0.7260 |
| 2024-03-29 | 0.7070 | 0.7070 |
| 2024-03-28 | 0.7054 | 0.7054 |
| 2024-03-27 | 0.6937 | 0.6937 |
| 2024-03-26 | 0.7034 | 0.7034 |
| 2024-03-25 | 0.7057 | 0.7057 |
| 2024-03-22 | 0.7156 | 0.7156 |
| 2024-03-21 | 0.7310 | 0.7310 |
| 2024-03-20 | 0.7284 | 0.7284 |
| 2024-03-19 | 0.7247 | 0.7247 |
| 2024-03-18 | 0.7337 | 0.7337 |
| 2024-03-15 | 0.7282 | 0.7282 |
| 2024-03-14 | 0.7249 | 0.7249 |
| 2024-03-13 | 0.7176 | 0.7176 |
| 2024-03-12 | 0.7237 | 0.7237 |
| 2024-03-11 | 0.7030 | 0.7030 |
| 2024-03-08 | 0.6889 | 0.6889 |
| 2024-03-07 | 0.6987 | 0.6987 |
| 2024-03-06 | 0.6974 | 0.6974 |
| 2024-03-05 | 0.6988 | 0.6988 |
| 2024-03-04 | 0.7008 | 0.7008 |
| 2024-03-01 | 0.7058 | 0.7058 |
| 2024-02-29 | 0.7095 | 0.7095 |
| 2024-02-28 | 0.6981 | 0.6981 |
| 2024-02-27 | 0.7110 | 0.7110 |
| 2024-02-26 | 0.7038 | 0.7038 |
| 2024-02-23 | 0.7099 | 0.7099 |
| 2024-02-22 | 0.7136 | 0.7136 |
| 2024-02-21 | 0.7091 | 0.7091 |
| 2024-02-20 | 0.6997 | 0.6997 |
| 2024-02-19 | 0.6993 | 0.6993 |
| 2024-02-08 | 0.6907 | 0.6907 |
| 2024-02-07 | 0.6740 | 0.6740 |
| 2024-02-06 | 0.6615 | 0.6615 |
| 2024-02-05 | 0.6339 | 0.6339 |
| 2024-02-02 | 0.6534 | 0.6534 |
| 2024-02-01 | 0.6579 | 0.6579 |
| 2024-01-31 | 0.6631 | 0.6631 |
| 2024-01-30 | 0.6938 | 0.6938 |
| 2024-01-29 | 0.7143 | 0.7143 |
| 2024-01-26 | 0.7258 | 0.7258 |
| 2024-01-25 | 0.7249 | 0.7249 |
| 2024-01-24 | 0.7003 | 0.7003 |
| 2024-01-23 | 0.6883 | 0.6883 |
| 2024-01-22 | 0.6908 | 0.6908 |
| 2024-01-19 | 0.7227 | 0.7227 |
| 2024-01-18 | 0.7148 | 0.7148 |
| 2024-01-17 | 0.7130 | 0.7130 |
| 2024-01-16 | 0.7358 | 0.7358 |
| 2024-01-15 | 0.7222 | 0.7222 |
| 2024-01-12 | 0.7037 | 0.7037 |
| 2024-01-11 | 0.7086 | 0.7086 |
| 2024-01-10 | 0.7067 | 0.7067 |
| 2024-01-09 | 0.7070 | 0.7070 |
| 2024-01-08 | 0.6812 | 0.6812 |
| 2024-01-05 | 0.6898 | 0.6898 |
| 2024-01-04 | 0.6976 | 0.6976 |
| 2024-01-03 | 0.7033 | 0.7033 |
| 2024-01-02 | 0.6971 | 0.6971 |
| 2023-12-31 | 0.7000 | 0.7000 |
| 2023-12-29 | 0.7000 | 0.7000 |
| 2023-12-28 | 0.7009 | 0.7009 |
| 2023-12-27 | 0.6753 | 0.6753 |
| 2023-12-26 | 0.6776 | 0.6776 |
| 2023-12-25 | 0.6860 | 0.6860 |
| 2023-12-22 | 0.6874 | 0.6874 |
| 2023-12-21 | 0.6947 | 0.6947 |
| 2023-12-20 | 0.6831 | 0.6831 |
| 2023-12-19 | 0.6980 | 0.6980 |
| 2023-12-18 | 0.6930 | 0.6930 |
| 2023-12-15 | 0.7101 | 0.7101 |
| 2023-12-14 | 0.7102 | 0.7102 |
| 2023-12-13 | 0.7101 | 0.7101 |
| 2023-12-12 | 0.7297 | 0.7297 |
| 2023-12-11 | 0.7237 | 0.7237 |
| 2023-12-08 | 0.7231 | 0.7231 |
| 2023-12-07 | 0.7276 | 0.7276 |
| 2023-12-06 | 0.7331 | 0.7331 |
| 2023-12-05 | 0.7319 | 0.7319 |
| 2023-12-04 | 0.7493 | 0.7493 |
| 2023-12-01 | 0.7478 | 0.7478 |
| 2023-11-30 | 0.7562 | 0.7562 |
| 2023-11-29 | 0.7466 | 0.7466 |
| 2023-11-28 | 0.7558 | 0.7558 |
| 2023-11-27 | 0.7568 | 0.7568 |
| 2023-11-24 | 0.7586 | 0.7586 |
| 2023-11-23 | 0.7624 | 0.7624 |
| 2023-11-22 | 0.7592 | 0.7592 |
| 2023-11-21 | 0.7654 | 0.7654 |
| 2023-11-20 | 0.7638 | 0.7638 |
| 2023-11-17 | 0.7522 | 0.7522 |
| 2023-11-16 | 0.7532 | 0.7532 |
| 2023-11-15 | 0.7546 | 0.7546 |
| 2023-11-14 | 0.7521 | 0.7521 |
| 2023-11-13 | 0.7513 | 0.7513 |
| 2023-11-10 | 0.7478 | 0.7478 |
| 2023-11-09 | 0.7539 | 0.7539 |
| 2023-11-08 | 0.7559 | 0.7559 |
| 2023-11-07 | 0.7541 | 0.7541 |
| 2023-11-06 | 0.7617 | 0.7617 |
| 2023-11-03 | 0.7532 | 0.7532 |
| 2023-11-02 | 0.7478 | 0.7478 |
| 2023-11-01 | 0.7543 | 0.7543 |
| 2023-10-31 | 0.7593 | 0.7593 |
| 2023-10-30 | 0.7602 | 0.7602 |
| 2023-10-27 | 0.7528 | 0.7528 |
| 2023-10-26 | 0.7327 | 0.7327 |
| 2023-10-25 | 0.7307 | 0.7307 |
| 2023-10-24 | 0.7166 | 0.7166 |
| 2023-10-23 | 0.7069 | 0.7069 |
