富国中证全指证券公司ETF(515850)
2025-05-23
1.2781
-1.3888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2781 | 1.2781 |
| 2025-05-22 | 1.2961 | 1.2961 |
| 2025-05-21 | 1.3035 | 1.3035 |
| 2025-05-20 | 1.3074 | 1.3074 |
| 2025-05-19 | 1.3065 | 1.3065 |
| 2025-05-16 | 1.3065 | 1.3065 |
| 2025-05-15 | 1.3204 | 1.3204 |
| 2025-05-14 | 1.3466 | 1.3466 |
| 2025-05-13 | 1.3010 | 1.3010 |
| 2025-05-12 | 1.3100 | 1.3100 |
| 2025-05-09 | 1.2794 | 1.2794 |
| 2025-05-08 | 1.2940 | 1.2940 |
| 2025-05-07 | 1.2905 | 1.2905 |
| 2025-05-06 | 1.2822 | 1.2822 |
| 2025-04-30 | 1.2638 | 1.2638 |
| 2025-04-29 | 1.2605 | 1.2605 |
| 2025-04-28 | 1.2638 | 1.2638 |
| 2025-04-25 | 1.2734 | 1.2734 |
| 2025-04-24 | 1.2626 | 1.2626 |
| 2025-04-23 | 1.2688 | 1.2688 |
| 2025-04-22 | 1.2670 | 1.2670 |
| 2025-04-21 | 1.2693 | 1.2693 |
| 2025-04-18 | 1.2623 | 1.2623 |
| 2025-04-17 | 1.2546 | 1.2546 |
| 2025-04-16 | 1.2550 | 1.2550 |
| 2025-04-15 | 1.2568 | 1.2568 |
| 2025-04-14 | 1.2607 | 1.2607 |
| 2025-04-11 | 1.2600 | 1.2600 |
| 2025-04-10 | 1.2567 | 1.2567 |
| 2025-04-09 | 1.2392 | 1.2392 |
| 2025-04-08 | 1.2151 | 1.2151 |
| 2025-04-07 | 1.1958 | 1.1958 |
| 2025-04-03 | 1.3284 | 1.3284 |
| 2025-04-02 | 1.3308 | 1.3308 |
| 2025-04-01 | 1.3232 | 1.3232 |
| 2025-03-31 | 1.3260 | 1.3260 |
| 2025-03-28 | 1.3514 | 1.3514 |
| 2025-03-27 | 1.3521 | 1.3521 |
| 2025-03-26 | 1.3502 | 1.3502 |
| 2025-03-25 | 1.3511 | 1.3511 |
| 2025-03-24 | 1.3566 | 1.3566 |
| 2025-03-21 | 1.3582 | 1.3582 |
| 2025-03-20 | 1.3802 | 1.3802 |
| 2025-03-19 | 1.3910 | 1.3910 |
| 2025-03-18 | 1.3909 | 1.3909 |
| 2025-03-17 | 1.3889 | 1.3889 |
| 2025-03-14 | 1.4048 | 1.4048 |
| 2025-03-13 | 1.3605 | 1.3605 |
| 2025-03-12 | 1.3692 | 1.3692 |
| 2025-03-11 | 1.3616 | 1.3616 |
| 2025-03-10 | 1.3565 | 1.3565 |
| 2025-03-07 | 1.3671 | 1.3671 |
| 2025-03-06 | 1.3899 | 1.3899 |
| 2025-03-05 | 1.3575 | 1.3575 |
| 2025-03-04 | 1.3582 | 1.3582 |
| 2025-03-03 | 1.3512 | 1.3512 |
| 2025-02-28 | 1.3527 | 1.3527 |
| 2025-02-27 | 1.3966 | 1.3966 |
| 2025-02-26 | 1.3991 | 1.3991 |
| 2025-02-25 | 1.3640 | 1.3640 |
| 2025-02-24 | 1.3850 | 1.3850 |
| 2025-02-21 | 1.3934 | 1.3934 |
| 2025-02-20 | 1.3650 | 1.3650 |
| 2025-02-19 | 1.3698 | 1.3698 |
| 2025-02-18 | 1.3523 | 1.3523 |
| 2025-02-17 | 1.3885 | 1.3885 |
| 2025-02-14 | 1.3841 | 1.3841 |
| 2025-02-13 | 1.3811 | 1.3811 |
| 2025-02-12 | 1.3892 | 1.3892 |
| 2025-02-11 | 1.3671 | 1.3671 |
| 2025-02-10 | 1.3771 | 1.3771 |
| 2025-02-07 | 1.3746 | 1.3746 |
| 2025-02-06 | 1.3465 | 1.3465 |
| 2025-02-05 | 1.3252 | 1.3252 |
| 2025-01-27 | 1.3234 | 1.3234 |
| 2025-01-24 | 1.3594 | 1.3594 |
| 2025-01-23 | 1.3435 | 1.3435 |
| 2025-01-22 | 1.3386 | 1.3386 |
| 2025-01-21 | 1.3447 | 1.3447 |
| 2025-01-20 | 1.3410 | 1.3410 |
| 2025-01-17 | 1.3343 | 1.3343 |
| 2025-01-16 | 1.3304 | 1.3304 |
| 2025-01-15 | 1.3324 | 1.3324 |
| 2025-01-14 | 1.3453 | 1.3453 |
| 2025-01-13 | 1.2915 | 1.2915 |
| 2025-01-10 | 1.2863 | 1.2863 |
| 2025-01-09 | 1.3088 | 1.3088 |
| 2025-01-08 | 1.3160 | 1.3160 |
| 2025-01-07 | 1.3277 | 1.3277 |
| 2025-01-06 | 1.3131 | 1.3131 |
| 2025-01-03 | 1.3142 | 1.3142 |
| 2025-01-02 | 1.3509 | 1.3509 |
| 2024-12-31 | 1.4260 | 1.4260 |
| 2024-12-30 | 1.4930 | 1.4930 |
| 2024-12-27 | 1.4788 | 1.4788 |
| 2024-12-26 | 1.4673 | 1.4673 |
| 2024-12-25 | 1.4662 | 1.4662 |
| 2024-12-24 | 1.4749 | 1.4749 |
| 2024-12-23 | 1.4480 | 1.4480 |
| 2024-12-20 | 1.4669 | 1.4669 |
| 2024-12-19 | 1.4601 | 1.4601 |
| 2024-12-18 | 1.4632 | 1.4632 |
| 2024-12-17 | 1.4650 | 1.4650 |
| 2024-12-16 | 1.4658 | 1.4658 |
| 2024-12-13 | 1.4879 | 1.4879 |
| 2024-12-12 | 1.5333 | 1.5333 |
| 2024-12-11 | 1.5123 | 1.5123 |
| 2024-12-10 | 1.5165 | 1.5165 |
| 2024-12-09 | 1.5019 | 1.5019 |
| 2024-12-06 | 1.5172 | 1.5172 |
| 2024-12-05 | 1.4984 | 1.4984 |
| 2024-12-04 | 1.4817 | 1.4817 |
| 2024-12-03 | 1.4989 | 1.4989 |
| 2024-12-02 | 1.4990 | 1.4990 |
| 2024-11-29 | 1.4816 | 1.4816 |
| 2024-11-28 | 1.4425 | 1.4425 |
| 2024-11-27 | 1.4571 | 1.4571 |
| 2024-11-26 | 1.4228 | 1.4228 |
