富国中证细分化工产业主题ETF(516120)
2025-01-27
0.6120
1.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6120 | 0.6120 |
| 2025-01-24 | 0.6056 | 0.6056 |
| 2025-01-23 | 0.6015 | 0.6015 |
| 2025-01-22 | 0.6030 | 0.6030 |
| 2025-01-21 | 0.6072 | 0.6072 |
| 2025-01-20 | 0.6116 | 0.6116 |
| 2025-01-17 | 0.6122 | 0.6122 |
| 2025-01-16 | 0.6030 | 0.6030 |
| 2025-01-15 | 0.6007 | 0.6007 |
| 2025-01-14 | 0.6047 | 0.6047 |
| 2025-01-13 | 0.5911 | 0.5911 |
| 2025-01-10 | 0.5877 | 0.5877 |
| 2025-01-09 | 0.5945 | 0.5945 |
| 2025-01-08 | 0.5929 | 0.5929 |
| 2025-01-07 | 0.6021 | 0.6021 |
| 2025-01-06 | 0.6013 | 0.6013 |
| 2025-01-03 | 0.5972 | 0.5972 |
| 2025-01-02 | 0.6003 | 0.6003 |
| 2024-12-31 | 0.6157 | 0.6157 |
| 2024-12-30 | 0.6262 | 0.6262 |
| 2024-12-27 | 0.6250 | 0.6250 |
| 2024-12-26 | 0.6248 | 0.6248 |
| 2024-12-25 | 0.6230 | 0.6230 |
| 2024-12-24 | 0.6304 | 0.6304 |
| 2024-12-23 | 0.6220 | 0.6220 |
| 2024-12-20 | 0.6233 | 0.6233 |
| 2024-12-19 | 0.6258 | 0.6258 |
| 2024-12-18 | 0.6284 | 0.6284 |
| 2024-12-17 | 0.6281 | 0.6281 |
| 2024-12-16 | 0.6277 | 0.6277 |
| 2024-12-13 | 0.6351 | 0.6351 |
| 2024-12-12 | 0.6509 | 0.6509 |
| 2024-12-11 | 0.6459 | 0.6459 |
| 2024-12-10 | 0.6436 | 0.6436 |
| 2024-12-09 | 0.6401 | 0.6401 |
| 2024-12-06 | 0.6397 | 0.6397 |
| 2024-12-05 | 0.6308 | 0.6308 |
| 2024-12-04 | 0.6330 | 0.6330 |
| 2024-12-03 | 0.6409 | 0.6409 |
| 2024-12-02 | 0.6430 | 0.6430 |
| 2024-11-29 | 0.6372 | 0.6372 |
| 2024-11-28 | 0.6307 | 0.6307 |
| 2024-11-27 | 0.6383 | 0.6383 |
| 2024-11-26 | 0.6283 | 0.6283 |
| 2024-11-25 | 0.6337 | 0.6337 |
| 2024-11-22 | 0.6335 | 0.6335 |
| 2024-11-21 | 0.6578 | 0.6578 |
| 2024-11-20 | 0.6581 | 0.6581 |
| 2024-11-19 | 0.6523 | 0.6523 |
| 2024-11-18 | 0.6389 | 0.6389 |
| 2024-11-15 | 0.6472 | 0.6472 |
| 2024-11-14 | 0.6567 | 0.6567 |
| 2024-11-13 | 0.6733 | 0.6733 |
| 2024-11-12 | 0.6718 | 0.6718 |
| 2024-11-11 | 0.6758 | 0.6758 |
| 2024-11-08 | 0.6674 | 0.6674 |
| 2024-11-07 | 0.6666 | 0.6666 |
| 2024-11-06 | 0.6573 | 0.6573 |
| 2024-11-05 | 0.6528 | 0.6528 |
| 2024-11-04 | 0.6369 | 0.6369 |
| 2024-11-01 | 0.6295 | 0.6295 |
| 2024-10-31 | 0.6260 | 0.6260 |
| 2024-10-30 | 0.6263 | 0.6263 |
| 2024-10-29 | 0.6289 | 0.6289 |
| 2024-10-28 | 0.6425 | 0.6425 |
| 2024-10-25 | 0.6382 | 0.6382 |
| 2024-10-24 | 0.6213 | 0.6213 |
| 2024-10-23 | 0.6328 | 0.6328 |
| 2024-10-22 | 0.6233 | 0.6233 |
| 2024-10-21 | 0.6148 | 0.6148 |
| 2024-10-18 | 0.6123 | 0.6123 |
| 2024-10-17 | 0.5954 | 0.5954 |
| 2024-10-16 | 0.6065 | 0.6065 |
| 2024-10-15 | 0.6080 | 0.6080 |
| 2024-10-14 | 0.6219 | 0.6219 |
| 2024-10-11 | 0.6128 | 0.6128 |
| 2024-10-10 | 0.6344 | 0.6344 |
| 2024-10-09 | 0.6340 | 0.6340 |
| 2024-10-08 | 0.6888 | 0.6888 |
| 2024-09-30 | 0.6634 | 0.6634 |
| 2024-09-27 | 0.6107 | 0.6107 |
| 2024-09-26 | 0.5778 | 0.5778 |
| 2024-09-25 | 0.5529 | 0.5529 |
| 2024-09-24 | 0.5519 | 0.5519 |
| 2024-09-23 | 0.5244 | 0.5244 |
| 2024-09-20 | 0.5249 | 0.5249 |
| 2024-09-19 | 0.5290 | 0.5290 |
| 2024-09-18 | 0.5198 | 0.5198 |
| 2024-09-13 | 0.5164 | 0.5164 |
| 2024-09-12 | 0.5223 | 0.5223 |
| 2024-09-11 | 0.5253 | 0.5253 |
| 2024-09-10 | 0.5206 | 0.5206 |
| 2024-09-09 | 0.5252 | 0.5252 |
| 2024-09-06 | 0.5278 | 0.5278 |
| 2024-09-05 | 0.5367 | 0.5367 |
| 2024-09-04 | 0.5397 | 0.5397 |
| 2024-09-03 | 0.5422 | 0.5422 |
| 2024-09-02 | 0.5359 | 0.5359 |
| 2024-08-30 | 0.5444 | 0.5444 |
| 2024-08-29 | 0.5336 | 0.5336 |
| 2024-08-28 | 0.5291 | 0.5291 |
| 2024-08-27 | 0.5261 | 0.5261 |
| 2024-08-26 | 0.5275 | 0.5275 |
| 2024-08-23 | 0.5256 | 0.5256 |
| 2024-08-22 | 0.5234 | 0.5234 |
| 2024-08-21 | 0.5271 | 0.5271 |
| 2024-08-20 | 0.5266 | 0.5266 |
| 2024-08-19 | 0.5342 | 0.5342 |
| 2024-08-16 | 0.5332 | 0.5332 |
| 2024-08-15 | 0.5356 | 0.5356 |
| 2024-08-14 | 0.5340 | 0.5340 |
| 2024-08-13 | 0.5476 | 0.5476 |
| 2024-08-12 | 0.5480 | 0.5480 |
| 2024-08-09 | 0.5494 | 0.5494 |
| 2024-08-08 | 0.5554 | 0.5554 |
| 2024-08-07 | 0.5502 | 0.5502 |
| 2024-08-06 | 0.5486 | 0.5486 |
