富国中证旅游主题ETF(159766)
2024-11-20
0.7154
0.7890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 0.7526 | 0.7526 |
| 2024-09-30 | 0.7478 | 0.7478 |
| 2024-09-27 | 0.6869 | 0.6869 |
| 2024-09-26 | 0.6511 | 0.6511 |
| 2024-09-25 | 0.6136 | 0.6136 |
| 2024-09-24 | 0.6039 | 0.6039 |
| 2024-09-23 | 0.5816 | 0.5816 |
| 2024-09-20 | 0.5841 | 0.5841 |
| 2024-09-19 | 0.5841 | 0.5841 |
| 2024-09-18 | 0.5738 | 0.5738 |
| 2024-09-13 | 0.5793 | 0.5793 |
| 2024-09-12 | 0.5836 | 0.5836 |
| 2024-09-11 | 0.5873 | 0.5873 |
| 2024-09-10 | 0.5905 | 0.5905 |
| 2024-09-09 | 0.6010 | 0.6010 |
| 2024-09-06 | 0.6033 | 0.6033 |
| 2024-09-05 | 0.6096 | 0.6096 |
| 2024-09-04 | 0.6050 | 0.6050 |
| 2024-09-03 | 0.6059 | 0.6059 |
| 2024-09-02 | 0.6027 | 0.6027 |
| 2024-08-30 | 0.6141 | 0.6141 |
| 2024-08-29 | 0.6014 | 0.6014 |
| 2024-08-28 | 0.5978 | 0.5978 |
| 2024-08-27 | 0.6001 | 0.6001 |
| 2024-08-26 | 0.6074 | 0.6074 |
| 2024-08-23 | 0.6068 | 0.6068 |
| 2024-08-22 | 0.6030 | 0.6030 |
| 2024-08-21 | 0.6144 | 0.6144 |
| 2024-08-20 | 0.6160 | 0.6160 |
| 2024-08-19 | 0.6229 | 0.6229 |
| 2024-08-16 | 0.6203 | 0.6203 |
| 2024-08-15 | 0.6246 | 0.6246 |
| 2024-08-14 | 0.6177 | 0.6177 |
| 2024-08-13 | 0.6239 | 0.6239 |
| 2024-08-12 | 0.6262 | 0.6262 |
| 2024-08-09 | 0.6389 | 0.6389 |
| 2024-08-08 | 0.6500 | 0.6500 |
| 2024-08-07 | 0.6495 | 0.6495 |
| 2024-08-06 | 0.6584 | 0.6584 |
| 2024-08-05 | 0.6473 | 0.6473 |
| 2024-08-02 | 0.6421 | 0.6421 |
| 2024-08-01 | 0.6419 | 0.6419 |
| 2024-07-31 | 0.6460 | 0.6460 |
| 2024-07-30 | 0.6207 | 0.6207 |
| 2024-07-29 | 0.6197 | 0.6197 |
| 2024-07-26 | 0.6288 | 0.6288 |
| 2024-07-25 | 0.6245 | 0.6245 |
| 2024-07-24 | 0.6195 | 0.6195 |
| 2024-07-23 | 0.6307 | 0.6307 |
| 2024-07-22 | 0.6428 | 0.6428 |
| 2024-07-19 | 0.6459 | 0.6459 |
| 2024-07-18 | 0.6465 | 0.6465 |
| 2024-07-17 | 0.6449 | 0.6449 |
| 2024-07-16 | 0.6372 | 0.6372 |
| 2024-07-15 | 0.6363 | 0.6363 |
| 2024-07-12 | 0.6424 | 0.6424 |
| 2024-07-11 | 0.6406 | 0.6406 |
| 2024-07-10 | 0.6164 | 0.6164 |
| 2024-07-09 | 0.6236 | 0.6236 |
| 2024-07-08 | 0.6162 | 0.6162 |
| 2024-07-05 | 0.6264 | 0.6264 |
| 2024-07-04 | 0.6229 | 0.6229 |
| 2024-07-03 | 0.6456 | 0.6456 |
| 2024-07-02 | 0.6311 | 0.6311 |
| 2024-07-01 | 0.6332 | 0.6332 |
| 2024-06-30 | 0.6254 | 0.6254 |
| 2024-06-28 | 0.6254 | 0.6254 |
| 2024-06-27 | 0.6247 | 0.6247 |
| 2024-06-26 | 0.6314 | 0.6314 |
| 2024-06-25 | 0.6253 | 0.6253 |
| 2024-06-24 | 0.6206 | 0.6206 |
| 2024-06-21 | 0.6337 | 0.6337 |
| 2024-06-20 | 0.6350 | 0.6350 |
| 2024-06-19 | 0.6501 | 0.6501 |
| 2024-06-18 | 0.6606 | 0.6606 |
| 2024-06-17 | 0.6597 | 0.6597 |
| 2024-06-14 | 0.6609 | 0.6609 |
| 2024-06-13 | 0.6565 | 0.6565 |
| 2024-06-12 | 0.6640 | 0.6640 |
| 2024-06-11 | 0.6647 | 0.6647 |
| 2024-06-07 | 0.6733 | 0.6733 |
| 2024-06-06 | 0.6679 | 0.6679 |
| 2024-06-05 | 0.6818 | 0.6818 |
| 2024-06-04 | 0.6867 | 0.6867 |
| 2024-06-03 | 0.6776 | 0.6776 |
| 2024-05-31 | 0.6856 | 0.6856 |
| 2024-05-30 | 0.6863 | 0.6863 |
| 2024-05-29 | 0.6927 | 0.6927 |
| 2024-05-28 | 0.6868 | 0.6868 |
