富国中证细分机械设备产业主题ETF(159886)
2024-05-09
0.7737
2.9404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7737 | 0.7737 |
| 2024-05-08 | 0.7516 | 0.7516 |
| 2024-05-07 | 0.7621 | 0.7621 |
| 2024-05-06 | 0.7594 | 0.7594 |
| 2024-04-30 | 0.7434 | 0.7434 |
| 2024-04-29 | 0.7537 | 0.7537 |
| 2024-04-26 | 0.7346 | 0.7346 |
| 2024-04-25 | 0.7219 | 0.7219 |
| 2024-04-24 | 0.7222 | 0.7222 |
| 2024-04-23 | 0.7232 | 0.7232 |
| 2024-04-22 | 0.7342 | 0.7342 |
| 2024-04-19 | 0.7413 | 0.7413 |
| 2024-04-18 | 0.7523 | 0.7523 |
| 2024-04-17 | 0.7571 | 0.7571 |
| 2024-04-16 | 0.7416 | 0.7416 |
| 2024-04-15 | 0.7542 | 0.7542 |
| 2024-04-12 | 0.7343 | 0.7343 |
| 2024-04-11 | 0.7469 | 0.7469 |
| 2024-04-10 | 0.7406 | 0.7406 |
| 2024-04-09 | 0.7489 | 0.7489 |
| 2024-04-08 | 0.7461 | 0.7461 |
| 2024-04-03 | 0.7577 | 0.7577 |
| 2024-04-02 | 0.7639 | 0.7639 |
| 2024-04-01 | 0.7613 | 0.7613 |
| 2024-03-29 | 0.7417 | 0.7417 |
| 2024-03-28 | 0.7322 | 0.7322 |
| 2024-03-27 | 0.7274 | 0.7274 |
| 2024-03-26 | 0.7447 | 0.7447 |
| 2024-03-25 | 0.7328 | 0.7328 |
| 2024-03-22 | 0.7372 | 0.7372 |
| 2024-03-21 | 0.7490 | 0.7490 |
| 2024-03-20 | 0.7565 | 0.7565 |
| 2024-03-19 | 0.7560 | 0.7560 |
| 2024-03-18 | 0.7661 | 0.7661 |
| 2024-03-15 | 0.7487 | 0.7487 |
| 2024-03-14 | 0.7531 | 0.7531 |
| 2024-03-13 | 0.7587 | 0.7587 |
| 2024-03-12 | 0.7645 | 0.7645 |
| 2024-03-11 | 0.7675 | 0.7675 |
| 2024-03-08 | 0.7380 | 0.7380 |
| 2024-03-07 | 0.7279 | 0.7279 |
| 2024-03-06 | 0.7397 | 0.7397 |
| 2024-03-05 | 0.7302 | 0.7302 |
| 2024-03-04 | 0.7320 | 0.7320 |
| 2024-03-01 | 0.7271 | 0.7271 |
| 2024-02-29 | 0.7223 | 0.7223 |
| 2024-02-28 | 0.6982 | 0.6982 |
| 2024-02-27 | 0.7089 | 0.7089 |
| 2024-02-26 | 0.7003 | 0.7003 |
| 2024-02-23 | 0.7010 | 0.7010 |
| 2024-02-22 | 0.6991 | 0.6991 |
| 2024-02-21 | 0.6949 | 0.6949 |
| 2024-02-20 | 0.6898 | 0.6898 |
| 2024-02-19 | 0.6929 | 0.6929 |
| 2024-02-08 | 0.6913 | 0.6913 |
| 2024-02-07 | 0.6808 | 0.6808 |
| 2024-02-06 | 0.6708 | 0.6708 |
| 2024-02-05 | 0.6413 | 0.6413 |
| 2024-02-02 | 0.6405 | 0.6405 |
| 2024-02-01 | 0.6537 | 0.6537 |
| 2024-01-31 | 0.6518 | 0.6518 |
| 2024-01-30 | 0.6536 | 0.6536 |
| 2024-01-29 | 0.6686 | 0.6686 |
| 2024-01-26 | 0.6916 | 0.6916 |
| 2024-01-25 | 0.7002 | 0.7002 |
| 2024-01-24 | 0.6869 | 0.6869 |
| 2024-01-23 | 0.6850 | 0.6850 |
| 2024-01-22 | 0.6805 | 0.6805 |
| 2024-01-19 | 0.6936 | 0.6936 |
| 2024-01-18 | 0.7016 | 0.7016 |
| 2024-01-17 | 0.6852 | 0.6852 |
| 2024-01-16 | 0.7039 | 0.7039 |
| 2024-01-15 | 0.6942 | 0.6942 |
| 2024-01-12 | 0.7010 | 0.7010 |
| 2024-01-11 | 0.7006 | 0.7006 |
| 2024-01-10 | 0.6907 | 0.6907 |
| 2024-01-09 | 0.6876 | 0.6876 |
| 2024-01-08 | 0.6811 | 0.6811 |
| 2024-01-05 | 0.6882 | 0.6882 |
| 2024-01-04 | 0.6968 | 0.6968 |
| 2024-01-03 | 0.7083 | 0.7083 |
| 2024-01-02 | 0.7082 | 0.7082 |
| 2023-12-31 | 0.7198 | 0.7198 |
| 2023-12-29 | 0.7199 | 0.7199 |
| 2023-12-28 | 0.7183 | 0.7183 |
| 2023-12-27 | 0.6827 | 0.6827 |
| 2023-12-26 | 0.6854 | 0.6854 |
| 2023-12-25 | 0.6891 | 0.6891 |
| 2023-12-22 | 0.6858 | 0.6858 |
| 2023-12-21 | 0.6794 | 0.6794 |
| 2023-12-20 | 0.6619 | 0.6619 |
| 2023-12-19 | 0.6680 | 0.6680 |
| 2023-12-18 | 0.6615 | 0.6615 |
| 2023-12-15 | 0.6759 | 0.6759 |
| 2023-12-14 | 0.6769 | 0.6769 |
| 2023-12-13 | 0.6812 | 0.6812 |
| 2023-12-12 | 0.6959 | 0.6959 |
| 2023-12-11 | 0.6979 | 0.6979 |
| 2023-12-08 | 0.6937 | 0.6937 |
| 2023-12-07 | 0.6950 | 0.6950 |
| 2023-12-06 | 0.7006 | 0.7006 |
| 2023-12-05 | 0.6940 | 0.6940 |
| 2023-12-04 | 0.7060 | 0.7060 |
| 2023-12-01 | 0.7124 | 0.7124 |
| 2023-11-30 | 0.7186 | 0.7186 |
| 2023-11-29 | 0.7192 | 0.7192 |
| 2023-11-28 | 0.7297 | 0.7297 |
| 2023-11-27 | 0.7262 | 0.7262 |
| 2023-11-24 | 0.7355 | 0.7355 |
| 2023-11-23 | 0.7453 | 0.7453 |
| 2023-11-22 | 0.7405 | 0.7405 |
| 2023-11-21 | 0.7551 | 0.7551 |
| 2023-11-20 | 0.7591 | 0.7591 |
| 2023-11-17 | 0.7570 | 0.7570 |
| 2023-11-16 | 0.7567 | 0.7567 |
| 2023-11-15 | 0.7724 | 0.7724 |
| 2023-11-14 | 0.7637 | 0.7637 |
| 2023-11-13 | 0.7679 | 0.7679 |
