华富中证证券公司先锋策略ETF(516980)
2024-04-24
0.8157
0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8157 | 0.8157 |
| 2024-04-23 | 0.8151 | 0.8151 |
| 2024-04-22 | 0.8159 | 0.8159 |
| 2024-04-19 | 0.8156 | 0.8156 |
| 2024-04-18 | 0.8205 | 0.8205 |
| 2024-04-17 | 0.8154 | 0.8154 |
| 2024-04-16 | 0.7984 | 0.7984 |
| 2024-04-15 | 0.8132 | 0.8132 |
| 2024-04-12 | 0.7992 | 0.7992 |
| 2024-04-11 | 0.8138 | 0.8138 |
| 2024-04-10 | 0.8163 | 0.8163 |
| 2024-04-09 | 0.8318 | 0.8318 |
| 2024-04-08 | 0.8297 | 0.8297 |
| 2024-04-03 | 0.8451 | 0.8451 |
| 2024-04-02 | 0.8513 | 0.8513 |
| 2024-04-01 | 0.8571 | 0.8571 |
| 2024-03-29 | 0.8451 | 0.8451 |
| 2024-03-28 | 0.8418 | 0.8418 |
| 2024-03-27 | 0.8390 | 0.8390 |
| 2024-03-26 | 0.8555 | 0.8555 |
| 2024-03-25 | 0.8526 | 0.8526 |
| 2024-03-22 | 0.8787 | 0.8787 |
| 2024-03-21 | 0.8938 | 0.8938 |
| 2024-03-20 | 0.8901 | 0.8901 |
| 2024-03-19 | 0.8880 | 0.8880 |
| 2024-03-18 | 0.9046 | 0.9046 |
| 2024-03-15 | 0.8853 | 0.8853 |
| 2024-03-14 | 0.8795 | 0.8795 |
| 2024-03-13 | 0.8880 | 0.8880 |
| 2024-03-12 | 0.8994 | 0.8994 |
| 2024-03-11 | 0.8946 | 0.8946 |
| 2024-03-08 | 0.8814 | 0.8814 |
| 2024-03-07 | 0.8811 | 0.8811 |
| 2024-03-06 | 0.8906 | 0.8906 |
| 2024-03-05 | 0.8913 | 0.8913 |
| 2024-03-04 | 0.8971 | 0.8971 |
| 2024-03-01 | 0.9085 | 0.9085 |
| 2024-02-29 | 0.9037 | 0.9037 |
| 2024-02-28 | 0.8863 | 0.8863 |
| 2024-02-27 | 0.8995 | 0.8995 |
| 2024-02-26 | 0.8837 | 0.8837 |
| 2024-02-23 | 0.8925 | 0.8925 |
| 2024-02-22 | 0.8901 | 0.8901 |
| 2024-02-21 | 0.8799 | 0.8799 |
| 2024-02-20 | 0.8724 | 0.8724 |
| 2024-02-19 | 0.8613 | 0.8613 |
| 2024-02-08 | 0.8734 | 0.8734 |
| 2024-02-07 | 0.8666 | 0.8666 |
| 2024-02-06 | 0.8538 | 0.8538 |
| 2024-02-05 | 0.8057 | 0.8057 |
| 2024-02-02 | 0.8219 | 0.8219 |
| 2024-02-01 | 0.8402 | 0.8402 |
| 2024-01-31 | 0.8447 | 0.8447 |
| 2024-01-30 | 0.8523 | 0.8523 |
| 2024-01-29 | 0.8651 | 0.8651 |
| 2024-01-26 | 0.8797 | 0.8797 |
| 2024-01-25 | 0.8799 | 0.8799 |
| 2024-01-24 | 0.8695 | 0.8695 |
| 2024-01-23 | 0.8346 | 0.8346 |
| 2024-01-22 | 0.8180 | 0.8180 |
| 2024-01-19 | 0.8377 | 0.8377 |
| 2024-01-18 | 0.8442 | 0.8442 |
| 2024-01-17 | 0.8355 | 0.8355 |
| 2024-01-16 | 0.8516 | 0.8516 |
| 2024-01-15 | 0.8432 | 0.8432 |
| 2024-01-12 | 0.8451 | 0.8451 |
| 2024-01-11 | 0.8525 | 0.8525 |
| 2024-01-10 | 0.8436 | 0.8436 |
| 2024-01-09 | 0.8482 | 0.8482 |
| 2024-01-08 | 0.8509 | 0.8509 |
| 2024-01-05 | 0.8671 | 0.8671 |
| 2024-01-04 | 0.8733 | 0.8733 |
| 2024-01-03 | 0.8822 | 0.8822 |
| 2024-01-02 | 0.8796 | 0.8796 |
| 2023-12-31 | 0.8905 | 0.8905 |
| 2023-12-29 | 0.8906 | 0.8906 |
| 2023-12-28 | 0.8898 | 0.8898 |
| 2023-12-27 | 0.8702 | 0.8702 |
| 2023-12-26 | 0.8645 | 0.8645 |
| 2023-12-25 | 0.8732 | 0.8732 |
| 2023-12-22 | 0.8805 | 0.8805 |
| 2023-12-21 | 0.8821 | 0.8821 |
| 2023-12-20 | 0.8827 | 0.8827 |
| 2023-12-19 | 0.9060 | 0.9060 |
| 2023-12-18 | 0.9068 | 0.9068 |
| 2023-12-15 | 0.9093 | 0.9093 |
| 2023-12-14 | 0.9098 | 0.9098 |
| 2023-12-13 | 0.9135 | 0.9135 |
| 2023-12-12 | 0.9248 | 0.9248 |
| 2023-12-11 | 0.9266 | 0.9266 |
| 2023-12-08 | 0.9121 | 0.9121 |
| 2023-12-07 | 0.9189 | 0.9189 |
| 2023-12-06 | 0.9135 | 0.9135 |
| 2023-12-05 | 0.9186 | 0.9186 |
| 2023-12-04 | 0.9300 | 0.9300 |
| 2023-12-01 | 0.9313 | 0.9313 |
| 2023-11-30 | 0.9257 | 0.9257 |
| 2023-11-29 | 0.9229 | 0.9229 |
| 2023-11-28 | 0.9317 | 0.9317 |
| 2023-11-27 | 0.9343 | 0.9343 |
| 2023-11-24 | 0.9432 | 0.9432 |
| 2023-11-23 | 0.9520 | 0.9520 |
| 2023-11-22 | 0.9500 | 0.9500 |
| 2023-11-21 | 0.9593 | 0.9593 |
| 2023-11-20 | 0.9601 | 0.9601 |
| 2023-11-17 | 0.9660 | 0.9660 |
| 2023-11-16 | 0.9644 | 0.9644 |
| 2023-11-15 | 0.9727 | 0.9727 |
| 2023-11-14 | 0.9709 | 0.9709 |
| 2023-11-13 | 0.9573 | 0.9573 |
| 2023-11-10 | 0.9604 | 0.9604 |
| 2023-11-09 | 0.9604 | 0.9604 |
| 2023-11-08 | 0.9639 | 0.9639 |
| 2023-11-07 | 0.9727 | 0.9727 |
| 2023-11-06 | 0.9692 | 0.9692 |
| 2023-11-03 | 0.9334 | 0.9334 |
| 2023-11-02 | 0.9245 | 0.9245 |
| 2023-11-01 | 0.9315 | 0.9315 |
| 2023-10-31 | 0.9334 | 0.9334 |
| 2023-10-30 | 0.9311 | 0.9311 |
