富国中证芯片产业ETF(516640)
2024-03-28
0.52011.5225%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5123 | 0.5123 |
2024-03-26 | 0.5284 | 0.5284 |
2024-03-25 | 0.5362 | 0.5362 |
2024-03-22 | 0.5502 | 0.5502 |
2024-03-21 | 0.5550 | 0.5550 |
2024-03-20 | 0.5554 | 0.5554 |
2024-03-19 | 0.5556 | 0.5556 |
2024-03-18 | 0.5625 | 0.5625 |
2024-03-15 | 0.5474 | 0.5474 |
2024-03-14 | 0.5469 | 0.5469 |
2024-03-13 | 0.5557 | 0.5557 |
2024-03-12 | 0.5572 | 0.5572 |
2024-03-11 | 0.5549 | 0.5549 |
2024-03-08 | 0.5490 | 0.5490 |
2024-03-07 | 0.5363 | 0.5363 |
2024-03-06 | 0.5481 | 0.5481 |
2024-03-05 | 0.5561 | 0.5561 |
2024-03-04 | 0.5582 | 0.5582 |
2024-03-01 | 0.5551 | 0.5551 |
2024-02-29 | 0.5444 | 0.5444 |
2024-02-28 | 0.5108 | 0.5108 |
2024-02-27 | 0.5354 | 0.5354 |
2024-02-26 | 0.5113 | 0.5113 |
2024-02-23 | 0.5085 | 0.5085 |
2024-02-22 | 0.5066 | 0.5066 |
2024-02-21 | 0.4984 | 0.4984 |
2024-02-20 | 0.4968 | 0.4968 |
2024-02-19 | 0.5001 | 0.5001 |
2024-02-08 | 0.4903 | 0.4903 |
2024-02-07 | 0.4748 | 0.4748 |
2024-02-06 | 0.4637 | 0.4637 |
2024-02-05 | 0.4331 | 0.4331 |
2024-02-02 | 0.4389 | 0.4389 |
2024-02-01 | 0.4559 | 0.4559 |
2024-01-31 | 0.4513 | 0.4513 |
2024-01-30 | 0.4625 | 0.4625 |
2024-01-29 | 0.4829 | 0.4829 |
2024-01-26 | 0.4951 | 0.4951 |
2024-01-25 | 0.5128 | 0.5128 |
2024-01-24 | 0.5013 | 0.5013 |
2024-01-23 | 0.5038 | 0.5038 |
2024-01-22 | 0.5005 | 0.5005 |
2024-01-19 | 0.5185 | 0.5185 |
2024-01-18 | 0.5202 | 0.5202 |
2024-01-17 | 0.5105 | 0.5105 |
2024-01-16 | 0.5238 | 0.5238 |
2024-01-15 | 0.5233 | 0.5233 |
2024-01-12 | 0.5217 | 0.5217 |
2024-01-11 | 0.5315 | 0.5315 |
2024-01-10 | 0.5241 | 0.5241 |
2024-01-09 | 0.5299 | 0.5299 |
2024-01-08 | 0.5312 | 0.5312 |
2024-01-05 | 0.5494 | 0.5494 |
2024-01-04 | 0.5582 | 0.5582 |
2024-01-03 | 0.5662 | 0.5662 |
2024-01-02 | 0.5772 | 0.5772 |
2023-12-31 | 0.5876 | 0.5876 |
2023-12-29 | 0.5876 | 0.5876 |
2023-12-28 | 0.5848 | 0.5848 |
2023-12-27 | 0.5735 | 0.5735 |
2023-12-26 | 0.5652 | 0.5652 |
2023-12-25 | 0.5780 | 0.5780 |
2023-12-22 | 0.5832 | 0.5832 |
2023-12-21 | 0.5905 | 0.5905 |
2023-12-20 | 0.5853 | 0.5853 |
2023-12-19 | 0.5927 | 0.5927 |
2023-12-18 | 0.5857 | 0.5857 |
2023-12-15 | 0.5936 | 0.5936 |
2023-12-14 | 0.5989 | 0.5989 |
2023-12-13 | 0.6007 | 0.6007 |
2023-12-12 | 0.6072 | 0.6072 |
2023-12-11 | 0.6085 | 0.6085 |
2023-12-08 | 0.6011 | 0.6011 |
2023-12-07 | 0.5888 | 0.5888 |
2023-12-06 | 0.5959 | 0.5959 |
2023-12-05 | 0.5968 | 0.5968 |
2023-12-04 | 0.6136 | 0.6136 |
2023-12-01 | 0.6207 | 0.6207 |
2023-11-30 | 0.6188 | 0.6188 |
2023-11-29 | 0.6197 | 0.6197 |
2023-11-28 | 0.6197 | 0.6197 |
2023-11-27 | 0.6204 | 0.6204 |
2023-11-24 | 0.6121 | 0.6121 |
2023-11-23 | 0.6212 | 0.6212 |
2023-11-22 | 0.6156 | 0.6156 |
2023-11-21 | 0.6249 | 0.6249 |
2023-11-20 | 0.6322 | 0.6322 |
2023-11-17 | 0.6362 | 0.6362 |
2023-11-16 | 0.6331 | 0.6331 |
2023-11-15 | 0.6444 | 0.6444 |
2023-11-14 | 0.6466 | 0.6466 |
2023-11-13 | 0.6404 | 0.6404 |
2023-11-10 | 0.6395 | 0.6395 |
2023-11-09 | 0.6422 | 0.6422 |
2023-11-08 | 0.6507 | 0.6507 |
2023-11-07 | 0.6486 | 0.6486 |
2023-11-06 | 0.6462 | 0.6462 |
2023-11-03 | 0.6330 | 0.6330 |
2023-11-02 | 0.6176 | 0.6176 |
2023-11-01 | 0.6262 | 0.6262 |
2023-10-31 | 0.6313 | 0.6313 |
2023-10-30 | 0.6318 | 0.6318 |
2023-10-27 | 0.6058 | 0.6058 |
2023-10-26 | 0.5921 | 0.5921 |
2023-10-25 | 0.5931 | 0.5931 |
2023-10-24 | 0.5917 | 0.5917 |
2023-10-23 | 0.5806 | 0.5806 |
2023-10-20 | 0.5943 | 0.5943 |
2023-10-19 | 0.6060 | 0.6060 |
2023-10-18 | 0.6015 | 0.6015 |
2023-10-17 | 0.6093 | 0.6093 |
2023-10-16 | 0.6032 | 0.6032 |
2023-10-13 | 0.6212 | 0.6212 |
2023-10-12 | 0.6223 | 0.6223 |
2023-10-11 | 0.6177 | 0.6177 |
2023-10-10 | 0.6090 | 0.6090 |
2023-10-09 | 0.6028 | 0.6028 |