富国中证国企一带一路ETF(515150)
2024-04-30
1.2280
-0.2194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2280 | 1.2280 |
| 2024-04-29 | 1.2307 | 1.2307 |
| 2024-04-26 | 1.2221 | 1.2221 |
| 2024-04-25 | 1.2013 | 1.2013 |
| 2024-04-24 | 1.2055 | 1.2055 |
| 2024-04-23 | 1.1931 | 1.1931 |
| 2024-04-22 | 1.2119 | 1.2119 |
| 2024-04-19 | 1.2304 | 1.2304 |
| 2024-04-18 | 1.2306 | 1.2306 |
| 2024-04-17 | 1.2352 | 1.2352 |
| 2024-04-16 | 1.2094 | 1.2094 |
| 2024-04-15 | 1.2272 | 1.2272 |
| 2024-04-12 | 1.2006 | 1.2006 |
| 2024-04-11 | 1.1988 | 1.1988 |
| 2024-04-10 | 1.1909 | 1.1909 |
| 2024-04-09 | 1.1972 | 1.1972 |
| 2024-04-08 | 1.2001 | 1.2001 |
| 2024-04-03 | 1.2024 | 1.2024 |
| 2024-04-02 | 1.2009 | 1.2009 |
| 2024-04-01 | 1.2020 | 1.2020 |
| 2024-03-29 | 1.1871 | 1.1871 |
| 2024-03-28 | 1.1683 | 1.1683 |
| 2024-03-27 | 1.1539 | 1.1539 |
| 2024-03-26 | 1.1673 | 1.1673 |
| 2024-03-25 | 1.1655 | 1.1655 |
| 2024-03-22 | 1.1675 | 1.1675 |
| 2024-03-21 | 1.1845 | 1.1845 |
| 2024-03-20 | 1.1917 | 1.1917 |
| 2024-03-19 | 1.1916 | 1.1916 |
| 2024-03-18 | 1.2013 | 1.2013 |
| 2024-03-15 | 1.1873 | 1.1873 |
| 2024-03-14 | 1.1783 | 1.1783 |
| 2024-03-13 | 1.1755 | 1.1755 |
| 2024-03-12 | 1.1796 | 1.1796 |
| 2024-03-11 | 1.1890 | 1.1890 |
| 2024-03-08 | 1.1892 | 1.1892 |
| 2024-03-07 | 1.1720 | 1.1720 |
| 2024-03-06 | 1.1774 | 1.1774 |
| 2024-03-05 | 1.1770 | 1.1770 |
| 2024-03-04 | 1.1711 | 1.1711 |
| 2024-03-01 | 1.1639 | 1.1639 |
| 2024-02-29 | 1.1553 | 1.1553 |
| 2024-02-28 | 1.1279 | 1.1279 |
| 2024-02-27 | 1.1463 | 1.1463 |
| 2024-02-26 | 1.1253 | 1.1253 |
| 2024-02-23 | 1.1313 | 1.1313 |
| 2024-02-22 | 1.1320 | 1.1320 |
| 2024-02-21 | 1.1167 | 1.1167 |
| 2024-02-20 | 1.1158 | 1.1158 |
| 2024-02-19 | 1.1100 | 1.1100 |
| 2024-02-08 | 1.0911 | 1.0911 |
| 2024-02-07 | 1.0851 | 1.0851 |
| 2024-02-06 | 1.0589 | 1.0589 |
| 2024-02-05 | 1.0138 | 1.0138 |
| 2024-02-02 | 1.0152 | 1.0152 |
| 2024-02-01 | 1.0299 | 1.0299 |
| 2024-01-31 | 1.0353 | 1.0353 |
| 2024-01-30 | 1.0509 | 1.0509 |
| 2024-01-29 | 1.0699 | 1.0699 |
| 2024-01-26 | 1.0800 | 1.0800 |
| 2024-01-25 | 1.0811 | 1.0811 |
| 2024-01-24 | 1.0451 | 1.0451 |
| 2024-01-23 | 1.0276 | 1.0276 |
| 2024-01-22 | 1.0180 | 1.0180 |
| 2024-01-19 | 1.0489 | 1.0489 |
| 2024-01-18 | 1.0545 | 1.0545 |
| 2024-01-17 | 1.0468 | 1.0468 |
| 2024-01-16 | 1.0695 | 1.0695 |
| 2024-01-15 | 1.0679 | 1.0679 |
| 2024-01-12 | 1.0663 | 1.0663 |
| 2024-01-11 | 1.0673 | 1.0673 |
| 2024-01-10 | 1.0668 | 1.0668 |
| 2024-01-09 | 1.0717 | 1.0717 |
| 2024-01-08 | 1.0714 | 1.0714 |
| 2024-01-05 | 1.0867 | 1.0867 |
| 2024-01-04 | 1.0960 | 1.0960 |
| 2024-01-03 | 1.1012 | 1.1012 |
| 2024-01-02 | 1.1010 | 1.1010 |
| 2023-12-31 | 1.1055 | 1.1055 |
| 2023-12-29 | 1.1056 | 1.1056 |
| 2023-12-28 | 1.0997 | 1.0997 |
| 2023-12-27 | 1.0809 | 1.0809 |
| 2023-12-26 | 1.0730 | 1.0730 |
| 2023-12-25 | 1.0785 | 1.0785 |
| 2023-12-22 | 1.0742 | 1.0742 |
| 2023-12-21 | 1.0721 | 1.0721 |
| 2023-12-20 | 1.0637 | 1.0637 |
| 2023-12-19 | 1.0737 | 1.0737 |
| 2023-12-18 | 1.0750 | 1.0750 |
| 2023-12-15 | 1.0809 | 1.0809 |
| 2023-12-14 | 1.0878 | 1.0878 |
| 2023-12-13 | 1.0905 | 1.0905 |
| 2023-12-12 | 1.1054 | 1.1054 |
| 2023-12-11 | 1.1056 | 1.1056 |
| 2023-12-08 | 1.0941 | 1.0941 |
| 2023-12-07 | 1.0883 | 1.0883 |
| 2023-12-06 | 1.0927 | 1.0927 |
| 2023-12-05 | 1.0937 | 1.0937 |
| 2023-12-04 | 1.1144 | 1.1144 |
| 2023-12-01 | 1.1171 | 1.1171 |
| 2023-11-30 | 1.1155 | 1.1155 |
| 2023-11-29 | 1.1141 | 1.1141 |
| 2023-11-28 | 1.1214 | 1.1214 |
| 2023-11-27 | 1.1205 | 1.1205 |
| 2023-11-24 | 1.1248 | 1.1248 |
| 2023-11-23 | 1.1344 | 1.1344 |
| 2023-11-22 | 1.1275 | 1.1275 |
| 2023-11-21 | 1.1404 | 1.1404 |
| 2023-11-20 | 1.1415 | 1.1415 |
| 2023-11-17 | 1.1393 | 1.1393 |
| 2023-11-16 | 1.1351 | 1.1351 |
| 2023-11-15 | 1.1463 | 1.1463 |
| 2023-11-14 | 1.1415 | 1.1415 |
| 2023-11-13 | 1.1393 | 1.1393 |
| 2023-11-10 | 1.1345 | 1.1345 |
| 2023-11-09 | 1.1414 | 1.1414 |
| 2023-11-08 | 1.1389 | 1.1389 |
| 2023-11-07 | 1.1406 | 1.1406 |
