富国中证大数据产业ETF(515400)
2024-04-26
0.6678
3.3906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6459 | 0.6459 |
| 2024-04-24 | 0.6526 | 0.6526 |
| 2024-04-23 | 0.6291 | 0.6291 |
| 2024-04-22 | 0.6344 | 0.6344 |
| 2024-04-19 | 0.6398 | 0.6398 |
| 2024-04-18 | 0.6569 | 0.6569 |
| 2024-04-17 | 0.6622 | 0.6622 |
| 2024-04-16 | 0.6337 | 0.6337 |
| 2024-04-15 | 0.6542 | 0.6542 |
| 2024-04-12 | 0.6544 | 0.6544 |
| 2024-04-11 | 0.6608 | 0.6608 |
| 2024-04-10 | 0.6557 | 0.6557 |
| 2024-04-09 | 0.6738 | 0.6738 |
| 2024-04-08 | 0.6716 | 0.6716 |
| 2024-04-03 | 0.6828 | 0.6828 |
| 2024-04-02 | 0.7034 | 0.7034 |
| 2024-04-01 | 0.7239 | 0.7239 |
| 2024-03-29 | 0.7087 | 0.7087 |
| 2024-03-28 | 0.7161 | 0.7161 |
| 2024-03-27 | 0.6815 | 0.6815 |
| 2024-03-26 | 0.7165 | 0.7165 |
| 2024-03-25 | 0.7368 | 0.7368 |
| 2024-03-22 | 0.7621 | 0.7621 |
| 2024-03-21 | 0.7608 | 0.7608 |
| 2024-03-20 | 0.7633 | 0.7633 |
| 2024-03-19 | 0.7479 | 0.7479 |
| 2024-03-18 | 0.7541 | 0.7541 |
| 2024-03-15 | 0.7390 | 0.7390 |
| 2024-03-14 | 0.7365 | 0.7365 |
| 2024-03-13 | 0.7474 | 0.7474 |
| 2024-03-12 | 0.7425 | 0.7425 |
| 2024-03-11 | 0.7456 | 0.7456 |
| 2024-03-08 | 0.7343 | 0.7343 |
| 2024-03-07 | 0.7233 | 0.7233 |
| 2024-03-06 | 0.7440 | 0.7440 |
| 2024-03-05 | 0.7469 | 0.7469 |
| 2024-03-04 | 0.7623 | 0.7623 |
| 2024-03-01 | 0.7570 | 0.7570 |
| 2024-02-29 | 0.7231 | 0.7231 |
| 2024-02-28 | 0.6917 | 0.6917 |
| 2024-02-27 | 0.7274 | 0.7274 |
| 2024-02-26 | 0.6859 | 0.6859 |
| 2024-02-23 | 0.6810 | 0.6810 |
| 2024-02-22 | 0.6717 | 0.6717 |
| 2024-02-21 | 0.6463 | 0.6463 |
| 2024-02-20 | 0.6480 | 0.6480 |
| 2024-02-19 | 0.6518 | 0.6518 |
| 2024-02-08 | 0.6234 | 0.6234 |
| 2024-02-07 | 0.6003 | 0.6003 |
| 2024-02-06 | 0.5816 | 0.5816 |
| 2024-02-05 | 0.5442 | 0.5442 |
| 2024-02-02 | 0.5716 | 0.5716 |
| 2024-02-01 | 0.5930 | 0.5930 |
| 2024-01-31 | 0.5874 | 0.5874 |
| 2024-01-30 | 0.6199 | 0.6199 |
| 2024-01-29 | 0.6332 | 0.6332 |
| 2024-01-26 | 0.6552 | 0.6552 |
| 2024-01-25 | 0.6642 | 0.6642 |
| 2024-01-24 | 0.6438 | 0.6438 |
| 2024-01-23 | 0.6369 | 0.6369 |
| 2024-01-22 | 0.6149 | 0.6149 |
| 2024-01-19 | 0.6456 | 0.6456 |
| 2024-01-18 | 0.6551 | 0.6551 |
| 2024-01-17 | 0.6454 | 0.6454 |
| 2024-01-16 | 0.6595 | 0.6595 |
| 2024-01-15 | 0.6638 | 0.6638 |
| 2024-01-12 | 0.6693 | 0.6693 |
| 2024-01-11 | 0.6832 | 0.6832 |
| 2024-01-10 | 0.6645 | 0.6645 |
| 2024-01-09 | 0.6753 | 0.6753 |
| 2024-01-08 | 0.6815 | 0.6815 |
| 2024-01-05 | 0.7017 | 0.7017 |
| 2024-01-04 | 0.7177 | 0.7177 |
| 2024-01-03 | 0.7274 | 0.7274 |
| 2024-01-02 | 0.7399 | 0.7399 |
| 2023-12-31 | 0.7548 | 0.7548 |
| 2023-12-29 | 0.7548 | 0.7548 |
| 2023-12-28 | 0.7449 | 0.7449 |
| 2023-12-27 | 0.7255 | 0.7255 |
| 2023-12-26 | 0.7204 | 0.7204 |
| 2023-12-25 | 0.7371 | 0.7371 |
| 2023-12-22 | 0.7392 | 0.7392 |
| 2023-12-21 | 0.7599 | 0.7599 |
| 2023-12-20 | 0.7495 | 0.7495 |
| 2023-12-19 | 0.7770 | 0.7770 |
| 2023-12-18 | 0.7716 | 0.7716 |
| 2023-12-15 | 0.7848 | 0.7848 |
| 2023-12-14 | 0.7947 | 0.7947 |
| 2023-12-13 | 0.8002 | 0.8002 |
| 2023-12-12 | 0.8125 | 0.8125 |
| 2023-12-11 | 0.8136 | 0.8136 |
| 2023-12-08 | 0.8034 | 0.8034 |
| 2023-12-07 | 0.7831 | 0.7831 |
| 2023-12-06 | 0.7704 | 0.7704 |
| 2023-12-05 | 0.7681 | 0.7681 |
| 2023-12-04 | 0.7992 | 0.7992 |
| 2023-12-01 | 0.7919 | 0.7919 |
| 2023-11-30 | 0.7685 | 0.7685 |
| 2023-11-29 | 0.7746 | 0.7746 |
| 2023-11-28 | 0.7829 | 0.7829 |
| 2023-11-27 | 0.7838 | 0.7838 |
| 2023-11-24 | 0.7848 | 0.7848 |
| 2023-11-23 | 0.8063 | 0.8063 |
| 2023-11-22 | 0.8008 | 0.8008 |
| 2023-11-21 | 0.8101 | 0.8101 |
| 2023-11-20 | 0.8234 | 0.8234 |
| 2023-11-17 | 0.8104 | 0.8104 |
| 2023-11-16 | 0.8086 | 0.8086 |
| 2023-11-15 | 0.8167 | 0.8167 |
| 2023-11-14 | 0.8158 | 0.8158 |
| 2023-11-13 | 0.8050 | 0.8050 |
| 2023-11-10 | 0.7864 | 0.7864 |
| 2023-11-09 | 0.7994 | 0.7994 |
| 2023-11-08 | 0.7953 | 0.7953 |
| 2023-11-07 | 0.7864 | 0.7864 |
| 2023-11-06 | 0.7764 | 0.7764 |
| 2023-11-03 | 0.7536 | 0.7536 |
| 2023-11-02 | 0.7360 | 0.7360 |
| 2023-11-01 | 0.7451 | 0.7451 |
| 2023-10-31 | 0.7508 | 0.7508 |
