富国中证细分化工产业主题ETF(516120)
2024-04-26
0.6340
1.5700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6340 | 0.6340 |
| 2024-04-25 | 0.6242 | 0.6242 |
| 2024-04-24 | 0.6225 | 0.6225 |
| 2024-04-23 | 0.6224 | 0.6224 |
| 2024-04-22 | 0.6358 | 0.6358 |
| 2024-04-19 | 0.6438 | 0.6438 |
| 2024-04-18 | 0.6371 | 0.6371 |
| 2024-04-17 | 0.6367 | 0.6367 |
| 2024-04-16 | 0.6242 | 0.6242 |
| 2024-04-15 | 0.6432 | 0.6432 |
| 2024-04-12 | 0.6320 | 0.6320 |
| 2024-04-11 | 0.6381 | 0.6381 |
| 2024-04-10 | 0.6380 | 0.6380 |
| 2024-04-09 | 0.6417 | 0.6417 |
| 2024-04-08 | 0.6338 | 0.6338 |
| 2024-04-03 | 0.6409 | 0.6409 |
| 2024-04-02 | 0.6380 | 0.6380 |
| 2024-04-01 | 0.6321 | 0.6321 |
| 2024-03-29 | 0.6189 | 0.6189 |
| 2024-03-28 | 0.6067 | 0.6067 |
| 2024-03-27 | 0.6017 | 0.6017 |
| 2024-03-26 | 0.6122 | 0.6122 |
| 2024-03-25 | 0.6026 | 0.6026 |
| 2024-03-22 | 0.6080 | 0.6080 |
| 2024-03-21 | 0.6171 | 0.6171 |
| 2024-03-20 | 0.6231 | 0.6231 |
| 2024-03-19 | 0.6235 | 0.6235 |
| 2024-03-18 | 0.6281 | 0.6281 |
| 2024-03-15 | 0.6225 | 0.6225 |
| 2024-03-14 | 0.6141 | 0.6141 |
| 2024-03-13 | 0.6196 | 0.6196 |
| 2024-03-12 | 0.6224 | 0.6224 |
| 2024-03-11 | 0.6214 | 0.6214 |
| 2024-03-08 | 0.6114 | 0.6114 |
| 2024-03-07 | 0.6085 | 0.6085 |
| 2024-03-06 | 0.6096 | 0.6096 |
| 2024-03-05 | 0.6091 | 0.6091 |
| 2024-03-04 | 0.6114 | 0.6114 |
| 2024-03-01 | 0.6158 | 0.6158 |
| 2024-02-29 | 0.6139 | 0.6139 |
| 2024-02-28 | 0.5983 | 0.5983 |
| 2024-02-27 | 0.6061 | 0.6061 |
| 2024-02-26 | 0.5981 | 0.5981 |
| 2024-02-23 | 0.6004 | 0.6004 |
| 2024-02-22 | 0.6000 | 0.6000 |
| 2024-02-21 | 0.5952 | 0.5952 |
| 2024-02-20 | 0.5893 | 0.5893 |
| 2024-02-19 | 0.5871 | 0.5871 |
| 2024-02-08 | 0.5874 | 0.5874 |
| 2024-02-07 | 0.5808 | 0.5808 |
| 2024-02-06 | 0.5567 | 0.5567 |
| 2024-02-05 | 0.5229 | 0.5229 |
| 2024-02-02 | 0.5256 | 0.5256 |
| 2024-02-01 | 0.5390 | 0.5390 |
| 2024-01-31 | 0.5402 | 0.5402 |
| 2024-01-30 | 0.5515 | 0.5515 |
| 2024-01-29 | 0.5638 | 0.5638 |
| 2024-01-26 | 0.5732 | 0.5732 |
| 2024-01-25 | 0.5751 | 0.5751 |
| 2024-01-24 | 0.5609 | 0.5609 |
| 2024-01-23 | 0.5572 | 0.5572 |
| 2024-01-22 | 0.5496 | 0.5496 |
| 2024-01-19 | 0.5717 | 0.5717 |
| 2024-01-18 | 0.5729 | 0.5729 |
| 2024-01-17 | 0.5696 | 0.5696 |
| 2024-01-16 | 0.5857 | 0.5857 |
| 2024-01-15 | 0.5852 | 0.5852 |
| 2024-01-12 | 0.5929 | 0.5929 |
| 2024-01-11 | 0.5930 | 0.5930 |
| 2024-01-10 | 0.5924 | 0.5924 |
| 2024-01-09 | 0.5921 | 0.5921 |
| 2024-01-08 | 0.5932 | 0.5932 |
| 2024-01-05 | 0.6055 | 0.6055 |
| 2024-01-04 | 0.6125 | 0.6125 |
| 2024-01-03 | 0.6174 | 0.6174 |
| 2024-01-02 | 0.6149 | 0.6149 |
| 2023-12-31 | 0.6210 | 0.6210 |
| 2023-12-29 | 0.6210 | 0.6210 |
| 2023-12-28 | 0.6196 | 0.6196 |
| 2023-12-27 | 0.6013 | 0.6013 |
| 2023-12-26 | 0.6031 | 0.6031 |
| 2023-12-25 | 0.6037 | 0.6037 |
| 2023-12-22 | 0.6026 | 0.6026 |
| 2023-12-21 | 0.5962 | 0.5962 |
| 2023-12-20 | 0.5931 | 0.5931 |
| 2023-12-19 | 0.5972 | 0.5972 |
| 2023-12-18 | 0.5966 | 0.5966 |
| 2023-12-15 | 0.6035 | 0.6035 |
| 2023-12-14 | 0.6052 | 0.6052 |
| 2023-12-13 | 0.6072 | 0.6072 |
| 2023-12-12 | 0.6202 | 0.6202 |
| 2023-12-11 | 0.6190 | 0.6190 |
| 2023-12-08 | 0.6137 | 0.6137 |
| 2023-12-07 | 0.6144 | 0.6144 |
| 2023-12-06 | 0.6195 | 0.6195 |
| 2023-12-05 | 0.6137 | 0.6137 |
| 2023-12-04 | 0.6231 | 0.6231 |
| 2023-12-01 | 0.6244 | 0.6244 |
| 2023-11-30 | 0.6297 | 0.6297 |
| 2023-11-29 | 0.6323 | 0.6323 |
| 2023-11-28 | 0.6377 | 0.6377 |
| 2023-11-27 | 0.6353 | 0.6353 |
| 2023-11-24 | 0.6402 | 0.6402 |
| 2023-11-23 | 0.6448 | 0.6448 |
| 2023-11-22 | 0.6408 | 0.6408 |
| 2023-11-21 | 0.6509 | 0.6509 |
| 2023-11-20 | 0.6502 | 0.6502 |
| 2023-11-17 | 0.6504 | 0.6504 |
| 2023-11-16 | 0.6512 | 0.6512 |
| 2023-11-15 | 0.6594 | 0.6594 |
| 2023-11-14 | 0.6524 | 0.6524 |
| 2023-11-13 | 0.6542 | 0.6542 |
| 2023-11-10 | 0.6527 | 0.6527 |
| 2023-11-09 | 0.6575 | 0.6575 |
| 2023-11-08 | 0.6542 | 0.6542 |
| 2023-11-07 | 0.6627 | 0.6627 |
| 2023-11-06 | 0.6647 | 0.6647 |
| 2023-11-03 | 0.6562 | 0.6562 |
| 2023-11-02 | 0.6515 | 0.6515 |
| 2023-11-01 | 0.6578 | 0.6578 |
