华富中证证券公司先锋策略ETF(516980)
2024-11-22
1.1424
-4.7683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1424 | 1.1424 |
| 2024-11-21 | 1.1996 | 1.1996 |
| 2024-11-20 | 1.1873 | 1.1873 |
| 2024-11-19 | 1.1852 | 1.1852 |
| 2024-11-18 | 1.1644 | 1.1644 |
| 2024-11-15 | 1.1771 | 1.1771 |
| 2024-11-14 | 1.2278 | 1.2278 |
| 2024-11-13 | 1.2451 | 1.2451 |
| 2024-11-12 | 1.2488 | 1.2488 |
| 2024-11-11 | 1.2769 | 1.2769 |
| 2024-11-08 | 1.2755 | 1.2755 |
| 2024-11-07 | 1.3082 | 1.3082 |
| 2024-11-06 | 1.2193 | 1.2193 |
| 2024-11-05 | 1.2219 | 1.2219 |
| 2024-11-04 | 1.1610 | 1.1610 |
| 2024-11-01 | 1.1187 | 1.1187 |
| 2024-10-31 | 1.1316 | 1.1316 |
| 2024-10-30 | 1.1026 | 1.1026 |
| 2024-10-29 | 1.1056 | 1.1056 |
| 2024-10-28 | 1.1172 | 1.1172 |
| 2024-10-25 | 1.1161 | 1.1161 |
| 2024-10-24 | 1.1071 | 1.1071 |
| 2024-10-23 | 1.1094 | 1.1094 |
| 2024-10-22 | 1.1152 | 1.1152 |
| 2024-10-21 | 1.1070 | 1.1070 |
| 2024-10-18 | 1.1306 | 1.1306 |
| 2024-10-17 | 1.0606 | 1.0606 |
| 2024-10-16 | 1.0668 | 1.0668 |
| 2024-10-15 | 1.0568 | 1.0568 |
| 2024-10-14 | 1.0964 | 1.0964 |
| 2024-10-11 | 1.0953 | 1.0953 |
| 2024-10-10 | 1.0986 | 1.0986 |
| 2024-10-09 | 1.1748 | 1.1748 |
| 2024-10-08 | 1.2275 | 1.2275 |
| 2024-09-30 | 1.1094 | 1.1094 |
| 2024-09-27 | 1.0044 | 1.0044 |
| 2024-09-26 | 0.9207 | 0.9207 |
| 2024-09-25 | 0.8698 | 0.8698 |
| 2024-09-24 | 0.8494 | 0.8494 |
| 2024-09-23 | 0.8018 | 0.8018 |
| 2024-09-20 | 0.8021 | 0.8021 |
| 2024-09-19 | 0.8027 | 0.8027 |
| 2024-09-18 | 0.7919 | 0.7919 |
| 2024-09-13 | 0.7912 | 0.7912 |
| 2024-09-12 | 0.7897 | 0.7897 |
| 2024-09-11 | 0.7915 | 0.7915 |
| 2024-09-10 | 0.7905 | 0.7905 |
| 2024-09-09 | 0.7949 | 0.7949 |
| 2024-09-06 | 0.7944 | 0.7944 |
| 2024-09-05 | 0.7897 | 0.7897 |
| 2024-09-04 | 0.7833 | 0.7833 |
| 2024-09-03 | 0.7847 | 0.7847 |
| 2024-09-02 | 0.7779 | 0.7779 |
| 2024-08-30 | 0.7966 | 0.7966 |
| 2024-08-29 | 0.7748 | 0.7748 |
| 2024-08-28 | 0.7714 | 0.7714 |
| 2024-08-27 | 0.7713 | 0.7713 |
| 2024-08-26 | 0.7782 | 0.7782 |
| 2024-08-23 | 0.7774 | 0.7774 |
| 2024-08-22 | 0.7702 | 0.7702 |
| 2024-08-21 | 0.7833 | 0.7833 |
| 2024-08-20 | 0.7859 | 0.7859 |
| 2024-08-19 | 0.7942 | 0.7942 |
| 2024-08-16 | 0.7941 | 0.7941 |
| 2024-08-15 | 0.7993 | 0.7993 |
| 2024-08-14 | 0.7905 | 0.7905 |
| 2024-08-13 | 0.7967 | 0.7967 |
| 2024-08-12 | 0.7871 | 0.7871 |
| 2024-08-09 | 0.7895 | 0.7895 |
| 2024-08-08 | 0.7969 | 0.7969 |
| 2024-08-07 | 0.7939 | 0.7939 |
| 2024-08-06 | 0.7971 | 0.7971 |
| 2024-08-05 | 0.7970 | 0.7970 |
| 2024-08-02 | 0.8014 | 0.8014 |
| 2024-08-01 | 0.8178 | 0.8178 |
| 2024-07-31 | 0.8204 | 0.8204 |
| 2024-07-30 | 0.7806 | 0.7806 |
| 2024-07-29 | 0.7779 | 0.7779 |
| 2024-07-26 | 0.7841 | 0.7841 |
| 2024-07-25 | 0.7705 | 0.7705 |
| 2024-07-24 | 0.7615 | 0.7615 |
| 2024-07-23 | 0.7696 | 0.7696 |
| 2024-07-22 | 0.7878 | 0.7878 |
| 2024-07-19 | 0.7824 | 0.7824 |
| 2024-07-18 | 0.7735 | 0.7735 |
| 2024-07-17 | 0.7694 | 0.7694 |
| 2024-07-16 | 0.7648 | 0.7648 |
| 2024-07-15 | 0.7577 | 0.7577 |
| 2024-07-12 | 0.7578 | 0.7578 |
| 2024-07-11 | 0.7596 | 0.7596 |
| 2024-07-10 | 0.7485 | 0.7485 |
| 2024-07-09 | 0.7473 | 0.7473 |
| 2024-07-08 | 0.7323 | 0.7323 |
| 2024-07-05 | 0.7533 | 0.7533 |
| 2024-07-04 | 0.7528 | 0.7528 |
| 2024-07-03 | 0.7676 | 0.7676 |
| 2024-07-02 | 0.7655 | 0.7655 |
| 2024-07-01 | 0.7691 | 0.7691 |
| 2024-06-30 | 0.7679 | 0.7679 |
| 2024-06-28 | 0.7679 | 0.7679 |
| 2024-06-27 | 0.7843 | 0.7843 |
| 2024-06-26 | 0.7932 | 0.7932 |
| 2024-06-25 | 0.7840 | 0.7840 |
| 2024-06-24 | 0.7962 | 0.7962 |
| 2024-06-21 | 0.8048 | 0.8048 |
| 2024-06-20 | 0.8032 | 0.8032 |
| 2024-06-19 | 0.8119 | 0.8119 |
| 2024-06-18 | 0.8222 | 0.8222 |
| 2024-06-17 | 0.8165 | 0.8165 |
| 2024-06-14 | 0.8162 | 0.8162 |
| 2024-06-13 | 0.7989 | 0.7989 |
| 2024-06-12 | 0.7999 | 0.7999 |
| 2024-06-11 | 0.8002 | 0.8002 |
| 2024-06-07 | 0.8010 | 0.8010 |
| 2024-06-06 | 0.8050 | 0.8050 |
| 2024-06-05 | 0.8151 | 0.8151 |
| 2024-06-04 | 0.8196 | 0.8196 |
| 2024-06-03 | 0.8143 | 0.8143 |
| 2024-05-31 | 0.8229 | 0.8229 |
| 2024-05-30 | 0.8245 | 0.8245 |
