富国中证全指建筑材料ETF(516750)
2024-04-26
0.6202
1.5223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6202 | 0.6202 |
| 2024-04-25 | 0.6109 | 0.6109 |
| 2024-04-24 | 0.6089 | 0.6089 |
| 2024-04-23 | 0.6104 | 0.6104 |
| 2024-04-22 | 0.6218 | 0.6218 |
| 2024-04-19 | 0.6238 | 0.6238 |
| 2024-04-18 | 0.6250 | 0.6250 |
| 2024-04-17 | 0.6265 | 0.6265 |
| 2024-04-16 | 0.6056 | 0.6056 |
| 2024-04-15 | 0.6220 | 0.6220 |
| 2024-04-12 | 0.6264 | 0.6264 |
| 2024-04-11 | 0.6374 | 0.6374 |
| 2024-04-10 | 0.6323 | 0.6323 |
| 2024-04-09 | 0.6445 | 0.6445 |
| 2024-04-08 | 0.6372 | 0.6372 |
| 2024-04-03 | 0.6511 | 0.6511 |
| 2024-04-02 | 0.6535 | 0.6535 |
| 2024-04-01 | 0.6505 | 0.6505 |
| 2024-03-29 | 0.6326 | 0.6326 |
| 2024-03-28 | 0.6337 | 0.6337 |
| 2024-03-27 | 0.6323 | 0.6323 |
| 2024-03-26 | 0.6458 | 0.6458 |
| 2024-03-25 | 0.6424 | 0.6424 |
| 2024-03-22 | 0.6417 | 0.6417 |
| 2024-03-21 | 0.6519 | 0.6519 |
| 2024-03-20 | 0.6555 | 0.6555 |
| 2024-03-19 | 0.6566 | 0.6566 |
| 2024-03-18 | 0.6620 | 0.6620 |
| 2024-03-15 | 0.6603 | 0.6603 |
| 2024-03-14 | 0.6572 | 0.6572 |
| 2024-03-13 | 0.6573 | 0.6573 |
| 2024-03-12 | 0.6654 | 0.6654 |
| 2024-03-11 | 0.6503 | 0.6503 |
| 2024-03-08 | 0.6423 | 0.6423 |
| 2024-03-07 | 0.6424 | 0.6424 |
| 2024-03-06 | 0.6433 | 0.6433 |
| 2024-03-05 | 0.6425 | 0.6425 |
| 2024-03-04 | 0.6459 | 0.6459 |
| 2024-03-01 | 0.6534 | 0.6534 |
| 2024-02-29 | 0.6524 | 0.6524 |
| 2024-02-28 | 0.6393 | 0.6393 |
| 2024-02-27 | 0.6560 | 0.6560 |
| 2024-02-26 | 0.6486 | 0.6486 |
| 2024-02-23 | 0.6500 | 0.6500 |
| 2024-02-22 | 0.6511 | 0.6511 |
| 2024-02-21 | 0.6490 | 0.6490 |
| 2024-02-20 | 0.6371 | 0.6371 |
| 2024-02-19 | 0.6335 | 0.6335 |
| 2024-02-08 | 0.6356 | 0.6356 |
| 2024-02-07 | 0.6187 | 0.6187 |
| 2024-02-06 | 0.6084 | 0.6084 |
| 2024-02-05 | 0.5856 | 0.5856 |
| 2024-02-02 | 0.6064 | 0.6064 |
| 2024-02-01 | 0.6184 | 0.6184 |
| 2024-01-31 | 0.6242 | 0.6242 |
| 2024-01-30 | 0.6371 | 0.6371 |
| 2024-01-29 | 0.6549 | 0.6549 |
| 2024-01-26 | 0.6609 | 0.6609 |
| 2024-01-25 | 0.6536 | 0.6536 |
| 2024-01-24 | 0.6344 | 0.6344 |
| 2024-01-23 | 0.6226 | 0.6226 |
| 2024-01-22 | 0.6186 | 0.6186 |
| 2024-01-19 | 0.6486 | 0.6486 |
| 2024-01-18 | 0.6576 | 0.6576 |
| 2024-01-17 | 0.6623 | 0.6623 |
| 2024-01-16 | 0.6806 | 0.6806 |
| 2024-01-15 | 0.6806 | 0.6806 |
| 2024-01-12 | 0.6766 | 0.6766 |
| 2024-01-11 | 0.6706 | 0.6706 |
| 2024-01-10 | 0.6650 | 0.6650 |
| 2024-01-09 | 0.6639 | 0.6639 |
| 2024-01-08 | 0.6596 | 0.6596 |
| 2024-01-05 | 0.6686 | 0.6686 |
| 2024-01-04 | 0.6730 | 0.6730 |
| 2024-01-03 | 0.6779 | 0.6779 |
| 2024-01-02 | 0.6767 | 0.6767 |
| 2023-12-31 | 0.6784 | 0.6784 |
| 2023-12-29 | 0.6784 | 0.6784 |
| 2023-12-28 | 0.6778 | 0.6778 |
| 2023-12-27 | 0.6598 | 0.6598 |
| 2023-12-26 | 0.6617 | 0.6617 |
| 2023-12-25 | 0.6640 | 0.6640 |
| 2023-12-22 | 0.6670 | 0.6670 |
| 2023-12-21 | 0.6704 | 0.6704 |
| 2023-12-20 | 0.6655 | 0.6655 |
| 2023-12-19 | 0.6699 | 0.6699 |
| 2023-12-18 | 0.6710 | 0.6710 |
| 2023-12-15 | 0.6822 | 0.6822 |
| 2023-12-14 | 0.6756 | 0.6756 |
| 2023-12-13 | 0.6755 | 0.6755 |
| 2023-12-12 | 0.6869 | 0.6869 |
| 2023-12-11 | 0.6760 | 0.6760 |
| 2023-12-08 | 0.6738 | 0.6738 |
| 2023-12-07 | 0.6802 | 0.6802 |
| 2023-12-06 | 0.6863 | 0.6863 |
| 2023-12-05 | 0.6874 | 0.6874 |
| 2023-12-04 | 0.7020 | 0.7020 |
| 2023-12-01 | 0.7088 | 0.7088 |
| 2023-11-30 | 0.7108 | 0.7108 |
| 2023-11-29 | 0.7127 | 0.7127 |
| 2023-11-28 | 0.7251 | 0.7251 |
| 2023-11-27 | 0.7232 | 0.7232 |
| 2023-11-24 | 0.7321 | 0.7321 |
| 2023-11-23 | 0.7345 | 0.7345 |
| 2023-11-22 | 0.7233 | 0.7233 |
| 2023-11-21 | 0.7353 | 0.7353 |
| 2023-11-20 | 0.7258 | 0.7258 |
| 2023-11-17 | 0.7262 | 0.7262 |
| 2023-11-16 | 0.7319 | 0.7319 |
| 2023-11-15 | 0.7429 | 0.7429 |
| 2023-11-14 | 0.7356 | 0.7356 |
| 2023-11-13 | 0.7303 | 0.7303 |
| 2023-11-10 | 0.7334 | 0.7334 |
| 2023-11-09 | 0.7428 | 0.7428 |
| 2023-11-08 | 0.7403 | 0.7403 |
| 2023-11-07 | 0.7419 | 0.7419 |
| 2023-11-06 | 0.7449 | 0.7449 |
| 2023-11-03 | 0.7313 | 0.7313 |
| 2023-11-02 | 0.7297 | 0.7297 |
| 2023-11-01 | 0.7381 | 0.7381 |
