富国中证芯片产业ETF(516640)
2025-02-06
0.7760
4.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.7760 | 0.7760 |
| 2025-02-05 | 0.7454 | 0.7454 |
| 2025-01-27 | 0.7232 | 0.7232 |
| 2025-01-24 | 0.7432 | 0.7432 |
| 2025-01-23 | 0.7371 | 0.7371 |
| 2025-01-22 | 0.7478 | 0.7478 |
| 2025-01-21 | 0.7483 | 0.7483 |
| 2025-01-20 | 0.7395 | 0.7395 |
| 2025-01-17 | 0.7398 | 0.7398 |
| 2025-01-16 | 0.7234 | 0.7234 |
| 2025-01-15 | 0.7414 | 0.7414 |
| 2025-01-14 | 0.7429 | 0.7429 |
| 2025-01-13 | 0.7158 | 0.7158 |
| 2025-01-10 | 0.7187 | 0.7187 |
| 2025-01-09 | 0.7219 | 0.7219 |
| 2025-01-08 | 0.7196 | 0.7196 |
| 2025-01-07 | 0.7187 | 0.7187 |
| 2025-01-06 | 0.6880 | 0.6880 |
| 2025-01-03 | 0.6936 | 0.6936 |
| 2025-01-02 | 0.7082 | 0.7082 |
| 2024-12-31 | 0.7413 | 0.7413 |
| 2024-12-30 | 0.7727 | 0.7727 |
| 2024-12-27 | 0.7714 | 0.7714 |
| 2024-12-26 | 0.7798 | 0.7798 |
| 2024-12-25 | 0.7648 | 0.7648 |
| 2024-12-24 | 0.7645 | 0.7645 |
| 2024-12-23 | 0.7528 | 0.7528 |
| 2024-12-20 | 0.7665 | 0.7665 |
| 2024-12-19 | 0.7417 | 0.7417 |
| 2024-12-18 | 0.7250 | 0.7250 |
| 2024-12-17 | 0.7045 | 0.7045 |
| 2024-12-16 | 0.7108 | 0.7108 |
| 2024-12-13 | 0.7230 | 0.7230 |
| 2024-12-12 | 0.7344 | 0.7344 |
| 2024-12-11 | 0.7288 | 0.7288 |
| 2024-12-10 | 0.7319 | 0.7319 |
| 2024-12-09 | 0.7262 | 0.7262 |
| 2024-12-06 | 0.7383 | 0.7383 |
| 2024-12-05 | 0.7289 | 0.7289 |
| 2024-12-04 | 0.7309 | 0.7309 |
| 2024-12-03 | 0.7290 | 0.7290 |
| 2024-12-02 | 0.7412 | 0.7412 |
| 2024-11-29 | 0.7362 | 0.7362 |
| 2024-11-28 | 0.7220 | 0.7220 |
| 2024-11-27 | 0.7247 | 0.7247 |
| 2024-11-26 | 0.7020 | 0.7020 |
| 2024-11-25 | 0.7071 | 0.7071 |
| 2024-11-22 | 0.7171 | 0.7171 |
| 2024-11-21 | 0.7499 | 0.7499 |
| 2024-11-20 | 0.7459 | 0.7459 |
| 2024-11-19 | 0.7475 | 0.7475 |
| 2024-11-18 | 0.7238 | 0.7238 |
| 2024-11-15 | 0.7399 | 0.7399 |
| 2024-11-14 | 0.7741 | 0.7741 |
| 2024-11-13 | 0.8041 | 0.8041 |
| 2024-11-12 | 0.8038 | 0.8038 |
| 2024-11-11 | 0.8234 | 0.8234 |
| 2024-11-08 | 0.7746 | 0.7746 |
| 2024-11-07 | 0.7723 | 0.7723 |
| 2024-11-06 | 0.7494 | 0.7494 |
| 2024-11-05 | 0.7399 | 0.7399 |
| 2024-11-04 | 0.7057 | 0.7057 |
| 2024-11-01 | 0.6930 | 0.6930 |
| 2024-10-31 | 0.7206 | 0.7206 |
| 2024-10-30 | 0.7057 | 0.7057 |
| 2024-10-29 | 0.7158 | 0.7158 |
| 2024-10-28 | 0.7172 | 0.7172 |
| 2024-10-25 | 0.7189 | 0.7189 |
| 2024-10-24 | 0.7133 | 0.7133 |
| 2024-10-23 | 0.7131 | 0.7131 |
| 2024-10-22 | 0.7244 | 0.7244 |
| 2024-10-21 | 0.7360 | 0.7360 |
| 2024-10-18 | 0.7181 | 0.7181 |
| 2024-10-17 | 0.6426 | 0.6426 |
| 2024-10-16 | 0.6399 | 0.6399 |
| 2024-10-15 | 0.6553 | 0.6553 |
| 2024-10-14 | 0.6677 | 0.6677 |
| 2024-10-11 | 0.6462 | 0.6462 |
| 2024-10-10 | 0.6894 | 0.6894 |
| 2024-10-09 | 0.7314 | 0.7314 |
| 2024-10-08 | 0.7171 | 0.7171 |
| 2024-09-30 | 0.6185 | 0.6185 |
| 2024-09-27 | 0.5368 | 0.5368 |
| 2024-09-26 | 0.4992 | 0.4992 |
| 2024-09-25 | 0.4786 | 0.4786 |
| 2024-09-24 | 0.4751 | 0.4751 |
| 2024-09-23 | 0.4567 | 0.4567 |
| 2024-09-20 | 0.4627 | 0.4627 |
| 2024-09-19 | 0.4657 | 0.4657 |
| 2024-09-18 | 0.4612 | 0.4612 |
| 2024-09-13 | 0.4659 | 0.4659 |
| 2024-09-12 | 0.4711 | 0.4711 |
| 2024-09-11 | 0.4767 | 0.4767 |
| 2024-09-10 | 0.4779 | 0.4779 |
| 2024-09-09 | 0.4738 | 0.4738 |
| 2024-09-06 | 0.4763 | 0.4763 |
| 2024-09-05 | 0.4839 | 0.4839 |
| 2024-09-04 | 0.4854 | 0.4854 |
| 2024-09-03 | 0.4893 | 0.4893 |
| 2024-09-02 | 0.4860 | 0.4860 |
| 2024-08-30 | 0.5047 | 0.5047 |
| 2024-08-29 | 0.4878 | 0.4878 |
| 2024-08-28 | 0.4821 | 0.4821 |
| 2024-08-27 | 0.4817 | 0.4817 |
| 2024-08-26 | 0.4892 | 0.4892 |
| 2024-08-23 | 0.4905 | 0.4905 |
| 2024-08-22 | 0.4939 | 0.4939 |
| 2024-08-21 | 0.5016 | 0.5016 |
| 2024-08-20 | 0.5047 | 0.5047 |
| 2024-08-19 | 0.5122 | 0.5122 |
| 2024-08-16 | 0.5123 | 0.5123 |
| 2024-08-15 | 0.5142 | 0.5142 |
| 2024-08-14 | 0.5112 | 0.5112 |
| 2024-08-13 | 0.5182 | 0.5182 |
| 2024-08-12 | 0.5143 | 0.5143 |
