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富国中证芯片产业ETF(516640)

2024-03-28     0.52011.5225%
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净值发布日期 单位净值 累计净值
2024-03-270.51230.5123
2024-03-260.52840.5284
2024-03-250.53620.5362
2024-03-220.55020.5502
2024-03-210.55500.5550
2024-03-200.55540.5554
2024-03-190.55560.5556
2024-03-180.56250.5625
2024-03-150.54740.5474
2024-03-140.54690.5469
2024-03-130.55570.5557
2024-03-120.55720.5572
2024-03-110.55490.5549
2024-03-080.54900.5490
2024-03-070.53630.5363
2024-03-060.54810.5481
2024-03-050.55610.5561
2024-03-040.55820.5582
2024-03-010.55510.5551
2024-02-290.54440.5444
2024-02-280.51080.5108
2024-02-270.53540.5354
2024-02-260.51130.5113
2024-02-230.50850.5085
2024-02-220.50660.5066
2024-02-210.49840.4984
2024-02-200.49680.4968
2024-02-190.50010.5001
2024-02-080.49030.4903
2024-02-070.47480.4748
2024-02-060.46370.4637
2024-02-050.43310.4331
2024-02-020.43890.4389
2024-02-010.45590.4559
2024-01-310.45130.4513
2024-01-300.46250.4625
2024-01-290.48290.4829
2024-01-260.49510.4951
2024-01-250.51280.5128
2024-01-240.50130.5013
2024-01-230.50380.5038
2024-01-220.50050.5005
2024-01-190.51850.5185
2024-01-180.52020.5202
2024-01-170.51050.5105
2024-01-160.52380.5238
2024-01-150.52330.5233
2024-01-120.52170.5217
2024-01-110.53150.5315
2024-01-100.52410.5241
2024-01-090.52990.5299
2024-01-080.53120.5312
2024-01-050.54940.5494
2024-01-040.55820.5582
2024-01-030.56620.5662
2024-01-020.57720.5772
2023-12-310.58760.5876
2023-12-290.58760.5876
2023-12-280.58480.5848
2023-12-270.57350.5735
2023-12-260.56520.5652
2023-12-250.57800.5780
2023-12-220.58320.5832
2023-12-210.59050.5905
2023-12-200.58530.5853
2023-12-190.59270.5927
2023-12-180.58570.5857
2023-12-150.59360.5936
2023-12-140.59890.5989
2023-12-130.60070.6007
2023-12-120.60720.6072
2023-12-110.60850.6085
2023-12-080.60110.6011
2023-12-070.58880.5888
2023-12-060.59590.5959
2023-12-050.59680.5968
2023-12-040.61360.6136
2023-12-010.62070.6207
2023-11-300.61880.6188
2023-11-290.61970.6197
2023-11-280.61970.6197
2023-11-270.62040.6204
2023-11-240.61210.6121
2023-11-230.62120.6212
2023-11-220.61560.6156
2023-11-210.62490.6249
2023-11-200.63220.6322
2023-11-170.63620.6362
2023-11-160.63310.6331
2023-11-150.64440.6444
2023-11-140.64660.6466
2023-11-130.64040.6404
2023-11-100.63950.6395
2023-11-090.64220.6422
2023-11-080.65070.6507
2023-11-070.64860.6486
2023-11-060.64620.6462
2023-11-030.63300.6330
2023-11-020.61760.6176
2023-11-010.62620.6262
2023-10-310.63130.6313
2023-10-300.63180.6318
2023-10-270.60580.6058
2023-10-260.59210.5921
2023-10-250.59310.5931
2023-10-240.59170.5917
2023-10-230.58060.5806
2023-10-200.59430.5943
2023-10-190.60600.6060
2023-10-180.60150.6015
2023-10-170.60930.6093
2023-10-160.60320.6032
2023-10-130.62120.6212
2023-10-120.62230.6223
2023-10-110.61770.6177
2023-10-100.60900.6090
2023-10-090.60280.6028