富国中证全指证券公司ETF(515850)
2024-04-24
1.0175
0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0159 | 1.0159 |
| 2024-04-22 | 1.0169 | 1.0169 |
| 2024-04-19 | 1.0161 | 1.0161 |
| 2024-04-18 | 1.0222 | 1.0222 |
| 2024-04-17 | 1.0154 | 1.0154 |
| 2024-04-16 | 0.9943 | 0.9943 |
| 2024-04-15 | 1.0135 | 1.0135 |
| 2024-04-12 | 0.9953 | 0.9953 |
| 2024-04-11 | 1.0137 | 1.0137 |
| 2024-04-10 | 1.0175 | 1.0175 |
| 2024-04-09 | 1.0367 | 1.0367 |
| 2024-04-08 | 1.0338 | 1.0338 |
| 2024-04-03 | 1.0532 | 1.0532 |
| 2024-04-02 | 1.0608 | 1.0608 |
| 2024-04-01 | 1.0675 | 1.0675 |
| 2024-03-29 | 1.0526 | 1.0526 |
| 2024-03-28 | 1.0483 | 1.0483 |
| 2024-03-27 | 1.0443 | 1.0443 |
| 2024-03-26 | 1.0645 | 1.0645 |
| 2024-03-25 | 1.0608 | 1.0608 |
| 2024-03-22 | 1.0936 | 1.0936 |
| 2024-03-21 | 1.1121 | 1.1121 |
| 2024-03-20 | 1.1069 | 1.1069 |
| 2024-03-19 | 1.1047 | 1.1047 |
| 2024-03-18 | 1.1251 | 1.1251 |
| 2024-03-15 | 1.1008 | 1.1008 |
| 2024-03-14 | 1.0936 | 1.0936 |
| 2024-03-13 | 1.1038 | 1.1038 |
| 2024-03-12 | 1.1177 | 1.1177 |
| 2024-03-11 | 1.1117 | 1.1117 |
| 2024-03-08 | 1.0950 | 1.0950 |
| 2024-03-07 | 1.0947 | 1.0947 |
| 2024-03-06 | 1.1069 | 1.1069 |
| 2024-03-05 | 1.1072 | 1.1072 |
| 2024-03-04 | 1.1145 | 1.1145 |
| 2024-03-01 | 1.1282 | 1.1282 |
| 2024-02-29 | 1.1216 | 1.1216 |
| 2024-02-28 | 1.0993 | 1.0993 |
| 2024-02-27 | 1.1171 | 1.1171 |
| 2024-02-26 | 1.0978 | 1.0978 |
| 2024-02-23 | 1.1080 | 1.1080 |
| 2024-02-22 | 1.1055 | 1.1055 |
| 2024-02-21 | 1.0927 | 1.0927 |
| 2024-02-20 | 1.0833 | 1.0833 |
| 2024-02-19 | 1.0697 | 1.0697 |
| 2024-02-08 | 1.0836 | 1.0836 |
| 2024-02-07 | 1.0741 | 1.0741 |
| 2024-02-06 | 1.0598 | 1.0598 |
| 2024-02-05 | 1.0022 | 1.0022 |
| 2024-02-02 | 1.0227 | 1.0227 |
| 2024-02-01 | 1.0448 | 1.0448 |
| 2024-01-31 | 1.0492 | 1.0492 |
| 2024-01-30 | 1.0604 | 1.0604 |
| 2024-01-29 | 1.0746 | 1.0746 |
| 2024-01-26 | 1.0939 | 1.0939 |
| 2024-01-25 | 1.0945 | 1.0945 |
| 2024-01-24 | 1.0817 | 1.0817 |
| 2024-01-23 | 1.0381 | 1.0381 |
| 2024-01-22 | 1.0169 | 1.0169 |
| 2024-01-19 | 1.0412 | 1.0412 |
| 2024-01-18 | 1.0501 | 1.0501 |
| 2024-01-17 | 1.0378 | 1.0378 |
| 2024-01-16 | 1.0578 | 1.0578 |
| 2024-01-15 | 1.0465 | 1.0465 |
| 2024-01-12 | 1.0488 | 1.0488 |
| 2024-01-11 | 1.0585 | 1.0585 |
| 2024-01-10 | 1.0475 | 1.0475 |
| 2024-01-09 | 1.0533 | 1.0533 |
| 2024-01-08 | 1.0576 | 1.0576 |
| 2024-01-05 | 1.0774 | 1.0774 |
| 2024-01-04 | 1.0852 | 1.0852 |
| 2024-01-03 | 1.0962 | 1.0962 |
| 2024-01-02 | 1.0936 | 1.0936 |
| 2023-12-31 | 1.1079 | 1.1079 |
| 2023-12-29 | 1.1080 | 1.1080 |
| 2023-12-28 | 1.1060 | 1.1060 |
| 2023-12-27 | 1.0811 | 1.0811 |
| 2023-12-26 | 1.0736 | 1.0736 |
| 2023-12-25 | 1.0848 | 1.0848 |
| 2023-12-22 | 1.0940 | 1.0940 |
| 2023-12-21 | 1.0952 | 1.0952 |
| 2023-12-20 | 1.0961 | 1.0961 |
| 2023-12-19 | 1.1263 | 1.1263 |
| 2023-12-18 | 1.1282 | 1.1282 |
| 2023-12-15 | 1.1301 | 1.1301 |
| 2023-12-14 | 1.1304 | 1.1304 |
| 2023-12-13 | 1.1354 | 1.1354 |
| 2023-12-12 | 1.1500 | 1.1500 |
| 2023-12-11 | 1.1526 | 1.1526 |
| 2023-12-08 | 1.1334 | 1.1334 |
| 2023-12-07 | 1.1412 | 1.1412 |
| 2023-12-06 | 1.1337 | 1.1337 |
| 2023-12-05 | 1.1396 | 1.1396 |
| 2023-12-04 | 1.1539 | 1.1539 |
| 2023-12-01 | 1.1562 | 1.1562 |
| 2023-11-30 | 1.1491 | 1.1491 |
| 2023-11-29 | 1.1456 | 1.1456 |
| 2023-11-28 | 1.1564 | 1.1564 |
| 2023-11-27 | 1.1590 | 1.1590 |
| 2023-11-24 | 1.1705 | 1.1705 |
| 2023-11-23 | 1.1827 | 1.1827 |
| 2023-11-22 | 1.1803 | 1.1803 |
| 2023-11-21 | 1.1910 | 1.1910 |
| 2023-11-20 | 1.1922 | 1.1922 |
| 2023-11-17 | 1.1989 | 1.1989 |
| 2023-11-16 | 1.1948 | 1.1948 |
| 2023-11-15 | 1.2036 | 1.2036 |
| 2023-11-14 | 1.2022 | 1.2022 |
| 2023-11-13 | 1.1875 | 1.1875 |
| 2023-11-10 | 1.1924 | 1.1924 |
| 2023-11-09 | 1.1917 | 1.1917 |
| 2023-11-08 | 1.1959 | 1.1959 |
| 2023-11-07 | 1.2088 | 1.2088 |
| 2023-11-06 | 1.2024 | 1.2024 |
| 2023-11-03 | 1.1571 | 1.1571 |
| 2023-11-02 | 1.1445 | 1.1445 |
| 2023-11-01 | 1.1532 | 1.1532 |
| 2023-10-31 | 1.1549 | 1.1549 |
| 2023-10-30 | 1.1517 | 1.1517 |
