富国中证新华社民族品牌工程ETF(561130)
2024-04-26
0.7097
2.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6952 | 0.6952 |
| 2024-04-24 | 0.6940 | 0.6940 |
| 2024-04-23 | 0.6918 | 0.6918 |
| 2024-04-22 | 0.6905 | 0.6905 |
| 2024-04-19 | 0.6881 | 0.6881 |
| 2024-04-18 | 0.6967 | 0.6967 |
| 2024-04-17 | 0.6975 | 0.6975 |
| 2024-04-16 | 0.6892 | 0.6892 |
| 2024-04-15 | 0.6957 | 0.6957 |
| 2024-04-12 | 0.6791 | 0.6791 |
| 2024-04-11 | 0.6854 | 0.6854 |
| 2024-04-10 | 0.6868 | 0.6868 |
| 2024-04-09 | 0.6966 | 0.6966 |
| 2024-04-08 | 0.6946 | 0.6946 |
| 2024-04-03 | 0.7084 | 0.7084 |
| 2024-04-02 | 0.7117 | 0.7117 |
| 2024-04-01 | 0.7171 | 0.7171 |
| 2024-03-29 | 0.7010 | 0.7010 |
| 2024-03-28 | 0.7009 | 0.7009 |
| 2024-03-27 | 0.6949 | 0.6949 |
| 2024-03-26 | 0.7040 | 0.7040 |
| 2024-03-25 | 0.7013 | 0.7013 |
| 2024-03-22 | 0.7076 | 0.7076 |
| 2024-03-21 | 0.7155 | 0.7155 |
| 2024-03-20 | 0.7181 | 0.7181 |
| 2024-03-19 | 0.7182 | 0.7182 |
| 2024-03-18 | 0.7230 | 0.7230 |
| 2024-03-15 | 0.7159 | 0.7159 |
| 2024-03-14 | 0.7167 | 0.7167 |
| 2024-03-13 | 0.7197 | 0.7197 |
| 2024-03-12 | 0.7236 | 0.7236 |
| 2024-03-11 | 0.7123 | 0.7123 |
| 2024-03-08 | 0.6944 | 0.6944 |
| 2024-03-07 | 0.6931 | 0.6931 |
| 2024-03-06 | 0.7018 | 0.7018 |
| 2024-03-05 | 0.7079 | 0.7079 |
| 2024-03-04 | 0.7043 | 0.7043 |
| 2024-03-01 | 0.7032 | 0.7032 |
| 2024-02-29 | 0.6967 | 0.6967 |
| 2024-02-28 | 0.6785 | 0.6785 |
| 2024-02-27 | 0.6881 | 0.6881 |
| 2024-02-26 | 0.6776 | 0.6776 |
| 2024-02-23 | 0.6810 | 0.6810 |
| 2024-02-22 | 0.6823 | 0.6823 |
| 2024-02-21 | 0.6784 | 0.6784 |
| 2024-02-20 | 0.6691 | 0.6691 |
| 2024-02-19 | 0.6692 | 0.6692 |
| 2024-02-08 | 0.6650 | 0.6650 |
| 2024-02-07 | 0.6623 | 0.6623 |
| 2024-02-06 | 0.6512 | 0.6512 |
| 2024-02-05 | 0.6208 | 0.6208 |
| 2024-02-02 | 0.6129 | 0.6129 |
| 2024-02-01 | 0.6245 | 0.6245 |
| 2024-01-31 | 0.6208 | 0.6208 |
| 2024-01-30 | 0.6280 | 0.6280 |
| 2024-01-29 | 0.6430 | 0.6430 |
| 2024-01-26 | 0.6514 | 0.6514 |
| 2024-01-25 | 0.6596 | 0.6596 |
| 2024-01-24 | 0.6506 | 0.6506 |
| 2024-01-23 | 0.6458 | 0.6458 |
| 2024-01-22 | 0.6439 | 0.6439 |
| 2024-01-19 | 0.6555 | 0.6555 |
| 2024-01-18 | 0.6547 | 0.6547 |
| 2024-01-17 | 0.6425 | 0.6425 |
| 2024-01-16 | 0.6588 | 0.6588 |
| 2024-01-15 | 0.6549 | 0.6549 |
| 2024-01-12 | 0.6564 | 0.6564 |
| 2024-01-11 | 0.6613 | 0.6613 |
| 2024-01-10 | 0.6543 | 0.6543 |
| 2024-01-09 | 0.6546 | 0.6546 |
| 2024-01-08 | 0.6540 | 0.6540 |
| 2024-01-05 | 0.6638 | 0.6638 |
| 2024-01-04 | 0.6699 | 0.6699 |
| 2024-01-03 | 0.6801 | 0.6801 |
| 2024-01-02 | 0.6860 | 0.6860 |
| 2023-12-31 | 0.7003 | 0.7003 |
| 2023-12-29 | 0.7003 | 0.7003 |
| 2023-12-28 | 0.6984 | 0.6984 |
| 2023-12-27 | 0.6769 | 0.6769 |
| 2023-12-26 | 0.6749 | 0.6749 |
| 2023-12-25 | 0.6818 | 0.6818 |
| 2023-12-22 | 0.6796 | 0.6796 |
| 2023-12-21 | 0.6803 | 0.6803 |
| 2023-12-20 | 0.6709 | 0.6709 |
| 2023-12-19 | 0.6790 | 0.6790 |
| 2023-12-18 | 0.6782 | 0.6782 |
| 2023-12-15 | 0.6821 | 0.6821 |
| 2023-12-14 | 0.6856 | 0.6856 |
| 2023-12-13 | 0.6898 | 0.6898 |
| 2023-12-12 | 0.7028 | 0.7028 |
| 2023-12-11 | 0.7029 | 0.7029 |
| 2023-12-08 | 0.6998 | 0.6998 |
| 2023-12-07 | 0.6937 | 0.6937 |
| 2023-12-06 | 0.6952 | 0.6952 |
| 2023-12-05 | 0.6928 | 0.6928 |
| 2023-12-04 | 0.7074 | 0.7074 |
| 2023-12-01 | 0.7154 | 0.7154 |
| 2023-11-30 | 0.7184 | 0.7184 |
| 2023-11-29 | 0.7169 | 0.7169 |
| 2023-11-28 | 0.7221 | 0.7221 |
| 2023-11-27 | 0.7192 | 0.7192 |
| 2023-11-24 | 0.7248 | 0.7248 |
| 2023-11-23 | 0.7302 | 0.7302 |
| 2023-11-22 | 0.7271 | 0.7271 |
| 2023-11-21 | 0.7362 | 0.7362 |
| 2023-11-20 | 0.7341 | 0.7341 |
| 2023-11-17 | 0.7317 | 0.7317 |
| 2023-11-16 | 0.7317 | 0.7317 |
| 2023-11-15 | 0.7410 | 0.7410 |
| 2023-11-14 | 0.7370 | 0.7370 |
| 2023-11-13 | 0.7381 | 0.7381 |
| 2023-11-10 | 0.7416 | 0.7416 |
| 2023-11-09 | 0.7469 | 0.7469 |
| 2023-11-08 | 0.7494 | 0.7494 |
| 2023-11-07 | 0.7481 | 0.7481 |
| 2023-11-06 | 0.7514 | 0.7514 |
| 2023-11-03 | 0.7388 | 0.7388 |
| 2023-11-02 | 0.7307 | 0.7307 |
| 2023-11-01 | 0.7352 | 0.7352 |
| 2023-10-31 | 0.7327 | 0.7327 |
