富国中证细分机械设备产业主题ETF(159886)
2025-04-07
0.6810
-10.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.6810 | 0.6810 |
| 2025-04-03 | 0.7569 | 0.7569 |
| 2025-04-02 | 0.7673 | 0.7673 |
| 2025-04-01 | 0.7663 | 0.7663 |
| 2025-03-31 | 0.7659 | 0.7659 |
| 2025-03-28 | 0.7801 | 0.7801 |
| 2025-03-27 | 0.7836 | 0.7836 |
| 2025-03-26 | 0.7880 | 0.7880 |
| 2025-03-25 | 0.7880 | 0.7880 |
| 2025-03-24 | 0.7861 | 0.7861 |
| 2025-03-21 | 0.7851 | 0.7851 |
| 2025-03-20 | 0.7961 | 0.7961 |
| 2025-03-19 | 0.8016 | 0.8016 |
| 2025-03-18 | 0.7978 | 0.7978 |
| 2025-03-17 | 0.7969 | 0.7969 |
| 2025-03-14 | 0.8011 | 0.8011 |
| 2025-03-13 | 0.7861 | 0.7861 |
| 2025-03-12 | 0.7942 | 0.7942 |
| 2025-03-11 | 0.8019 | 0.8019 |
| 2025-03-10 | 0.8006 | 0.8006 |
| 2025-03-07 | 0.8001 | 0.8001 |
| 2025-03-06 | 0.8024 | 0.8024 |
| 2025-03-05 | 0.7952 | 0.7952 |
| 2025-03-04 | 0.7951 | 0.7951 |
| 2025-03-03 | 0.8004 | 0.8004 |
| 2025-02-28 | 0.7879 | 0.7879 |
| 2025-02-27 | 0.8049 | 0.8049 |
| 2025-02-26 | 0.8022 | 0.8022 |
| 2025-02-25 | 0.7894 | 0.7894 |
| 2025-02-24 | 0.7913 | 0.7913 |
| 2025-02-21 | 0.7914 | 0.7914 |
| 2025-02-20 | 0.7821 | 0.7821 |
| 2025-02-19 | 0.7900 | 0.7900 |
| 2025-02-18 | 0.7765 | 0.7765 |
| 2025-02-17 | 0.7823 | 0.7823 |
| 2025-02-14 | 0.7821 | 0.7821 |
| 2025-02-13 | 0.7706 | 0.7706 |
| 2025-02-12 | 0.7754 | 0.7754 |
| 2025-02-11 | 0.7695 | 0.7695 |
| 2025-02-10 | 0.7788 | 0.7788 |
| 2025-02-07 | 0.7835 | 0.7835 |
| 2025-02-06 | 0.7647 | 0.7647 |
| 2025-02-05 | 0.7504 | 0.7504 |
| 2025-01-27 | 0.7559 | 0.7559 |
| 2025-01-24 | 0.7661 | 0.7661 |
| 2025-01-23 | 0.7543 | 0.7543 |
| 2025-01-22 | 0.7544 | 0.7544 |
| 2025-01-21 | 0.7636 | 0.7636 |
| 2025-01-20 | 0.7657 | 0.7657 |
| 2025-01-17 | 0.7558 | 0.7558 |
| 2025-01-16 | 0.7548 | 0.7548 |
| 2025-01-15 | 0.7498 | 0.7498 |
| 2025-01-14 | 0.7559 | 0.7559 |
| 2025-01-13 | 0.7288 | 0.7288 |
| 2025-01-10 | 0.7322 | 0.7322 |
| 2025-01-09 | 0.7425 | 0.7425 |
| 2025-01-08 | 0.7455 | 0.7455 |
| 2025-01-07 | 0.7448 | 0.7448 |
| 2025-01-06 | 0.7450 | 0.7450 |
| 2025-01-03 | 0.7457 | 0.7457 |
| 2025-01-02 | 0.7577 | 0.7577 |
| 2024-12-31 | 0.7815 | 0.7815 |
| 2024-12-30 | 0.7924 | 0.7924 |
| 2024-12-27 | 0.7873 | 0.7873 |
| 2024-12-26 | 0.7891 | 0.7891 |
| 2024-12-25 | 0.7925 | 0.7925 |
| 2024-12-24 | 0.7966 | 0.7966 |
| 2024-12-23 | 0.7836 | 0.7836 |
| 2024-12-20 | 0.7837 | 0.7837 |
| 2024-12-19 | 0.7945 | 0.7945 |
| 2024-12-18 | 0.7950 | 0.7950 |
| 2024-12-17 | 0.7957 | 0.7957 |
| 2024-12-16 | 0.7913 | 0.7913 |
| 2024-12-13 | 0.8008 | 0.8008 |
| 2024-12-12 | 0.8204 | 0.8204 |
| 2024-12-11 | 0.8148 | 0.8148 |
| 2024-12-10 | 0.8186 | 0.8186 |
| 2024-12-09 | 0.8172 | 0.8172 |
| 2024-12-06 | 0.8191 | 0.8191 |
| 2024-12-05 | 0.8105 | 0.8105 |
| 2024-12-04 | 0.8142 | 0.8142 |
| 2024-12-03 | 0.8271 | 0.8271 |
| 2024-12-02 | 0.8279 | 0.8279 |
| 2024-11-29 | 0.8195 | 0.8195 |
| 2024-11-28 | 0.8080 | 0.8080 |
| 2024-11-27 | 0.8180 | 0.8180 |
| 2024-11-26 | 0.8016 | 0.8016 |
| 2024-11-25 | 0.8140 | 0.8140 |
| 2024-11-22 | 0.8096 | 0.8096 |
| 2024-11-21 | 0.8392 | 0.8392 |
| 2024-11-20 | 0.8360 | 0.8360 |
| 2024-11-19 | 0.8373 | 0.8373 |
| 2024-11-18 | 0.8198 | 0.8198 |
| 2024-11-15 | 0.8297 | 0.8297 |
| 2024-11-14 | 0.8542 | 0.8542 |
| 2024-11-13 | 0.8771 | 0.8771 |
| 2024-11-12 | 0.8664 | 0.8664 |
| 2024-11-11 | 0.8752 | 0.8752 |
| 2024-11-08 | 0.8558 | 0.8558 |
| 2024-11-07 | 0.8606 | 0.8606 |
| 2024-11-06 | 0.8501 | 0.8501 |
| 2024-11-05 | 0.8533 | 0.8533 |
| 2024-11-04 | 0.8314 | 0.8314 |
| 2024-11-01 | 0.8187 | 0.8187 |
| 2024-10-31 | 0.8261 | 0.8261 |
| 2024-10-30 | 0.8207 | 0.8207 |
| 2024-10-29 | 0.8238 | 0.8238 |
| 2024-10-28 | 0.8370 | 0.8370 |
| 2024-10-25 | 0.8353 | 0.8353 |
| 2024-10-24 | 0.8011 | 0.8011 |
| 2024-10-23 | 0.8188 | 0.8188 |
| 2024-10-22 | 0.8031 | 0.8031 |
| 2024-10-21 | 0.7944 | 0.7944 |
| 2024-10-18 | 0.7853 | 0.7853 |
| 2024-10-17 | 0.7493 | 0.7493 |
| 2024-10-16 | 0.7606 | 0.7606 |
| 2024-10-15 | 0.7750 | 0.7750 |
| 2024-10-14 | 0.7985 | 0.7985 |
| 2024-10-11 | 0.7834 | 0.7834 |
