富国中证800银行ETF(159887)
2024-04-24
0.9793
-0.3156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9793 | 0.9793 |
| 2024-04-23 | 0.9824 | 0.9824 |
| 2024-04-22 | 0.9832 | 0.9832 |
| 2024-04-19 | 0.9905 | 0.9905 |
| 2024-04-18 | 0.9931 | 0.9931 |
| 2024-04-17 | 0.9825 | 0.9825 |
| 2024-04-16 | 0.9661 | 0.9661 |
| 2024-04-15 | 0.9657 | 0.9657 |
| 2024-04-12 | 0.9482 | 0.9482 |
| 2024-04-11 | 0.9533 | 0.9533 |
| 2024-04-10 | 0.9554 | 0.9554 |
| 2024-04-09 | 0.9541 | 0.9541 |
| 2024-04-08 | 0.9590 | 0.9590 |
| 2024-04-03 | 0.9535 | 0.9535 |
| 2024-04-02 | 0.9590 | 0.9590 |
| 2024-04-01 | 0.9574 | 0.9574 |
| 2024-03-29 | 0.9488 | 0.9488 |
| 2024-03-28 | 0.9484 | 0.9484 |
| 2024-03-27 | 0.9616 | 0.9616 |
| 2024-03-26 | 0.9573 | 0.9573 |
| 2024-03-25 | 0.9440 | 0.9440 |
| 2024-03-22 | 0.9398 | 0.9398 |
| 2024-03-21 | 0.9431 | 0.9431 |
| 2024-03-20 | 0.9366 | 0.9366 |
| 2024-03-19 | 0.9296 | 0.9296 |
| 2024-03-18 | 0.9377 | 0.9377 |
| 2024-03-15 | 0.9401 | 0.9401 |
| 2024-03-14 | 0.9339 | 0.9339 |
| 2024-03-13 | 0.9353 | 0.9353 |
| 2024-03-12 | 0.9427 | 0.9427 |
| 2024-03-11 | 0.9511 | 0.9511 |
| 2024-03-08 | 0.9536 | 0.9536 |
| 2024-03-07 | 0.9550 | 0.9550 |
| 2024-03-06 | 0.9513 | 0.9513 |
| 2024-03-05 | 0.9593 | 0.9593 |
| 2024-03-04 | 0.9420 | 0.9420 |
| 2024-03-01 | 0.9501 | 0.9501 |
| 2024-02-29 | 0.9511 | 0.9511 |
| 2024-02-28 | 0.9473 | 0.9473 |
| 2024-02-27 | 0.9493 | 0.9493 |
| 2024-02-26 | 0.9488 | 0.9488 |
| 2024-02-23 | 0.9732 | 0.9732 |
| 2024-02-22 | 0.9677 | 0.9677 |
| 2024-02-21 | 0.9668 | 0.9668 |
| 2024-02-20 | 0.9418 | 0.9418 |
| 2024-02-19 | 0.9344 | 0.9344 |
| 2024-02-08 | 0.9172 | 0.9172 |
| 2024-02-07 | 0.9221 | 0.9221 |
| 2024-02-06 | 0.9289 | 0.9289 |
| 2024-02-05 | 0.9185 | 0.9185 |
| 2024-02-02 | 0.9075 | 0.9075 |
| 2024-02-01 | 0.9060 | 0.9060 |
| 2024-01-31 | 0.9121 | 0.9121 |
| 2024-01-30 | 0.9109 | 0.9109 |
| 2024-01-29 | 0.9195 | 0.9195 |
| 2024-01-26 | 0.9114 | 0.9114 |
| 2024-01-25 | 0.8978 | 0.8978 |
| 2024-01-24 | 0.8841 | 0.8841 |
| 2024-01-23 | 0.8712 | 0.8712 |
| 2024-01-22 | 0.8722 | 0.8722 |
| 2024-01-19 | 0.8732 | 0.8732 |
| 2024-01-18 | 0.8730 | 0.8730 |
| 2024-01-17 | 0.8708 | 0.8708 |
| 2024-01-16 | 0.8763 | 0.8763 |
| 2024-01-15 | 0.8660 | 0.8660 |
| 2024-01-12 | 0.8609 | 0.8609 |
| 2024-01-11 | 0.8553 | 0.8553 |
| 2024-01-10 | 0.8572 | 0.8572 |
| 2024-01-09 | 0.8614 | 0.8614 |
| 2024-01-08 | 0.8587 | 0.8587 |
| 2024-01-05 | 0.8646 | 0.8646 |
| 2024-01-04 | 0.8557 | 0.8557 |
| 2024-01-03 | 0.8538 | 0.8538 |
| 2024-01-02 | 0.8498 | 0.8498 |
| 2023-12-31 | 0.8589 | 0.8589 |
| 2023-12-29 | 0.8589 | 0.8589 |
| 2023-12-28 | 0.8522 | 0.8522 |
| 2023-12-27 | 0.8454 | 0.8454 |
| 2023-12-26 | 0.8423 | 0.8423 |
| 2023-12-25 | 0.8443 | 0.8443 |
| 2023-12-22 | 0.8436 | 0.8436 |
| 2023-12-21 | 0.8425 | 0.8425 |
| 2023-12-20 | 0.8385 | 0.8385 |
| 2023-12-19 | 0.8409 | 0.8409 |
| 2023-12-18 | 0.8415 | 0.8415 |
| 2023-12-15 | 0.8392 | 0.8392 |
| 2023-12-14 | 0.8426 | 0.8426 |
| 2023-12-13 | 0.8460 | 0.8460 |
| 2023-12-12 | 0.8565 | 0.8565 |
| 2023-12-11 | 0.8471 | 0.8471 |
| 2023-12-08 | 0.8430 | 0.8430 |
| 2023-12-07 | 0.8450 | 0.8450 |
| 2023-12-06 | 0.8431 | 0.8431 |
| 2023-12-05 | 0.8466 | 0.8466 |
| 2023-12-04 | 0.8592 | 0.8592 |
| 2023-12-01 | 0.8624 | 0.8624 |
| 2023-11-30 | 0.8639 | 0.8639 |
| 2023-11-29 | 0.8599 | 0.8599 |
| 2023-11-28 | 0.8701 | 0.8701 |
| 2023-11-27 | 0.8737 | 0.8737 |
| 2023-11-24 | 0.8802 | 0.8802 |
| 2023-11-23 | 0.8801 | 0.8801 |
| 2023-11-22 | 0.8805 | 0.8805 |
| 2023-11-21 | 0.8834 | 0.8834 |
| 2023-11-20 | 0.8818 | 0.8818 |
| 2023-11-17 | 0.8768 | 0.8768 |
| 2023-11-16 | 0.8817 | 0.8817 |
| 2023-11-15 | 0.8828 | 0.8828 |
| 2023-11-14 | 0.8788 | 0.8788 |
| 2023-11-13 | 0.8764 | 0.8764 |
| 2023-11-10 | 0.8806 | 0.8806 |
| 2023-11-09 | 0.8872 | 0.8872 |
| 2023-11-08 | 0.8828 | 0.8828 |
| 2023-11-07 | 0.8866 | 0.8866 |
| 2023-11-06 | 0.8873 | 0.8873 |
| 2023-11-03 | 0.8873 | 0.8873 |
| 2023-11-02 | 0.8896 | 0.8896 |
| 2023-11-01 | 0.8842 | 0.8842 |
| 2023-10-31 | 0.8837 | 0.8837 |
| 2023-10-30 | 0.8816 | 0.8816 |
