富国中证全指证券公司ETF(515850)
2024-11-20
1.4918
0.1544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4918 | 1.4918 |
| 2024-11-19 | 1.4895 | 1.4895 |
| 2024-11-18 | 1.4616 | 1.4616 |
| 2024-11-15 | 1.4790 | 1.4790 |
| 2024-11-14 | 1.5435 | 1.5435 |
| 2024-11-13 | 1.5664 | 1.5664 |
| 2024-11-12 | 1.5734 | 1.5734 |
| 2024-11-11 | 1.6089 | 1.6089 |
| 2024-11-08 | 1.6062 | 1.6062 |
| 2024-11-07 | 1.6489 | 1.6489 |
| 2024-11-06 | 1.5319 | 1.5319 |
| 2024-11-05 | 1.5362 | 1.5362 |
| 2024-11-04 | 1.4578 | 1.4578 |
| 2024-11-01 | 1.4034 | 1.4034 |
| 2024-10-31 | 1.4199 | 1.4199 |
| 2024-10-30 | 1.3817 | 1.3817 |
| 2024-10-29 | 1.3854 | 1.3854 |
| 2024-10-28 | 1.4005 | 1.4005 |
| 2024-10-25 | 1.3990 | 1.3990 |
| 2024-10-24 | 1.3875 | 1.3875 |
| 2024-10-23 | 1.3900 | 1.3900 |
| 2024-10-22 | 1.3972 | 1.3972 |
| 2024-10-21 | 1.3859 | 1.3859 |
| 2024-10-18 | 1.4149 | 1.4149 |
| 2024-10-17 | 1.3239 | 1.3239 |
| 2024-10-16 | 1.3322 | 1.3322 |
| 2024-10-15 | 1.3233 | 1.3233 |
| 2024-10-14 | 1.3725 | 1.3725 |
| 2024-10-11 | 1.3648 | 1.3648 |
| 2024-10-10 | 1.3669 | 1.3669 |
| 2024-10-09 | 1.4548 | 1.4548 |
| 2024-10-08 | 1.5187 | 1.5187 |
| 2024-09-30 | 1.3742 | 1.3742 |
| 2024-09-27 | 1.2458 | 1.2458 |
| 2024-09-26 | 1.1444 | 1.1444 |
| 2024-09-25 | 1.0826 | 1.0826 |
| 2024-09-24 | 1.0601 | 1.0601 |
| 2024-09-23 | 1.0012 | 1.0012 |
| 2024-09-20 | 1.0014 | 1.0014 |
| 2024-09-19 | 1.0020 | 1.0020 |
| 2024-09-18 | 0.9884 | 0.9884 |
| 2024-09-13 | 0.9876 | 0.9876 |
| 2024-09-12 | 0.9862 | 0.9862 |
| 2024-09-11 | 0.9889 | 0.9889 |
| 2024-09-10 | 0.9879 | 0.9879 |
| 2024-09-09 | 0.9929 | 0.9929 |
| 2024-09-06 | 0.9932 | 0.9932 |
| 2024-09-05 | 0.9884 | 0.9884 |
| 2024-09-04 | 0.9790 | 0.9790 |
| 2024-09-03 | 0.9805 | 0.9805 |
| 2024-09-02 | 0.9721 | 0.9721 |
| 2024-08-30 | 0.9975 | 0.9975 |
| 2024-08-29 | 0.9722 | 0.9722 |
| 2024-08-28 | 0.9681 | 0.9681 |
| 2024-08-27 | 0.9678 | 0.9678 |
| 2024-08-26 | 0.9769 | 0.9769 |
| 2024-08-23 | 0.9760 | 0.9760 |
| 2024-08-22 | 0.9665 | 0.9665 |
| 2024-08-21 | 0.9834 | 0.9834 |
| 2024-08-20 | 0.9862 | 0.9862 |
| 2024-08-19 | 0.9964 | 0.9964 |
| 2024-08-16 | 0.9971 | 0.9971 |
| 2024-08-15 | 1.0030 | 1.0030 |
| 2024-08-14 | 0.9918 | 0.9918 |
| 2024-08-13 | 0.9992 | 0.9992 |
| 2024-08-12 | 0.9865 | 0.9865 |
| 2024-08-09 | 0.9890 | 0.9890 |
| 2024-08-08 | 0.9989 | 0.9989 |
| 2024-08-07 | 0.9948 | 0.9948 |
| 2024-08-06 | 0.9986 | 0.9986 |
| 2024-08-05 | 0.9980 | 0.9980 |
| 2024-08-02 | 1.0037 | 1.0037 |
| 2024-08-01 | 1.0248 | 1.0248 |
| 2024-07-31 | 1.0285 | 1.0285 |
| 2024-07-30 | 0.9786 | 0.9786 |
| 2024-07-29 | 0.9750 | 0.9750 |
| 2024-07-26 | 0.9832 | 0.9832 |
| 2024-07-25 | 0.9656 | 0.9656 |
| 2024-07-24 | 0.9549 | 0.9549 |
| 2024-07-23 | 0.9659 | 0.9659 |
| 2024-07-22 | 0.9892 | 0.9892 |
| 2024-07-19 | 0.9822 | 0.9822 |
| 2024-07-18 | 0.9706 | 0.9706 |
| 2024-07-17 | 0.9649 | 0.9649 |
| 2024-07-16 | 0.9586 | 0.9586 |
| 2024-07-15 | 0.9498 | 0.9498 |
| 2024-07-12 | 0.9500 | 0.9500 |
| 2024-07-11 | 0.9525 | 0.9525 |
| 2024-07-10 | 0.9390 | 0.9390 |
| 2024-07-09 | 0.9377 | 0.9377 |
| 2024-07-08 | 0.9188 | 0.9188 |
| 2024-07-05 | 0.9438 | 0.9438 |
| 2024-07-04 | 0.9424 | 0.9424 |
| 2024-07-03 | 0.9605 | 0.9605 |
| 2024-07-02 | 0.9579 | 0.9579 |
| 2024-07-01 | 0.9626 | 0.9626 |
| 2024-06-30 | 0.9614 | 0.9614 |
| 2024-06-28 | 0.9616 | 0.9616 |
| 2024-06-27 | 0.9822 | 0.9822 |
| 2024-06-26 | 0.9937 | 0.9937 |
| 2024-06-25 | 0.9819 | 0.9819 |
| 2024-06-24 | 0.9967 | 0.9967 |
| 2024-06-21 | 1.0072 | 1.0072 |
| 2024-06-20 | 1.0055 | 1.0055 |
| 2024-06-19 | 1.0160 | 1.0160 |
| 2024-06-18 | 1.0297 | 1.0297 |
| 2024-06-17 | 1.0222 | 1.0222 |
| 2024-06-14 | 1.0217 | 1.0217 |
| 2024-06-13 | 0.9993 | 0.9993 |
| 2024-06-12 | 1.0002 | 1.0002 |
| 2024-06-11 | 1.0004 | 1.0004 |
| 2024-06-07 | 1.0010 | 1.0010 |
| 2024-06-06 | 1.0063 | 1.0063 |
| 2024-06-05 | 1.0190 | 1.0190 |
| 2024-06-04 | 1.0245 | 1.0245 |
| 2024-06-03 | 1.0177 | 1.0177 |
| 2024-05-31 | 1.0287 | 1.0287 |
| 2024-05-30 | 1.0311 | 1.0311 |
| 2024-05-29 | 1.0332 | 1.0332 |
| 2024-05-28 | 1.0301 | 1.0301 |
