富国中证2000ETF(563200)
2024-05-10
0.9179
-0.9710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9179 | 0.9179 |
| 2024-05-09 | 0.9269 | 0.9269 |
| 2024-05-08 | 0.9155 | 0.9155 |
| 2024-05-07 | 0.9264 | 0.9264 |
| 2024-05-06 | 0.9199 | 0.9199 |
| 2024-04-30 | 0.9013 | 0.9013 |
| 2024-04-29 | 0.9059 | 0.9059 |
| 2024-04-26 | 0.8834 | 0.8834 |
| 2024-04-25 | 0.8723 | 0.8723 |
| 2024-04-24 | 0.8700 | 0.8700 |
| 2024-04-23 | 0.8511 | 0.8511 |
| 2024-04-22 | 0.8448 | 0.8448 |
| 2024-04-19 | 0.8505 | 0.8505 |
| 2024-04-18 | 0.8526 | 0.8526 |
| 2024-04-17 | 0.8531 | 0.8531 |
| 2024-04-16 | 0.8006 | 0.8006 |
| 2024-04-15 | 0.8586 | 0.8586 |
| 2024-04-12 | 0.8917 | 0.8917 |
| 2024-04-11 | 0.8981 | 0.8981 |
| 2024-04-10 | 0.8965 | 0.8965 |
| 2024-04-09 | 0.9159 | 0.9159 |
| 2024-04-08 | 0.9031 | 0.9031 |
| 2024-04-03 | 0.9233 | 0.9233 |
| 2024-04-02 | 0.9326 | 0.9326 |
| 2024-04-01 | 0.9365 | 0.9365 |
| 2024-03-29 | 0.9169 | 0.9169 |
| 2024-03-28 | 0.9045 | 0.9045 |
| 2024-03-27 | 0.8816 | 0.8816 |
| 2024-03-26 | 0.9120 | 0.9120 |
| 2024-03-25 | 0.9126 | 0.9126 |
| 2024-03-22 | 0.9372 | 0.9372 |
| 2024-03-21 | 0.9476 | 0.9476 |
| 2024-03-20 | 0.9465 | 0.9465 |
| 2024-03-19 | 0.9355 | 0.9355 |
| 2024-03-18 | 0.9370 | 0.9370 |
| 2024-03-15 | 0.9176 | 0.9176 |
| 2024-03-14 | 0.9054 | 0.9054 |
| 2024-03-13 | 0.9115 | 0.9115 |
| 2024-03-12 | 0.9073 | 0.9073 |
| 2024-03-11 | 0.8963 | 0.8963 |
| 2024-03-08 | 0.8808 | 0.8808 |
| 2024-03-07 | 0.8709 | 0.8709 |
| 2024-03-06 | 0.8776 | 0.8776 |
| 2024-03-05 | 0.8669 | 0.8669 |
| 2024-03-04 | 0.8816 | 0.8816 |
| 2024-03-01 | 0.8772 | 0.8772 |
| 2024-02-29 | 0.8644 | 0.8644 |
| 2024-02-28 | 0.8315 | 0.8315 |
| 2024-02-27 | 0.8925 | 0.8925 |
| 2024-02-26 | 0.8684 | 0.8684 |
| 2024-02-23 | 0.8536 | 0.8536 |
| 2024-02-22 | 0.8273 | 0.8273 |
| 2024-02-21 | 0.8073 | 0.8073 |
| 2024-02-20 | 0.7962 | 0.7962 |
| 2024-02-19 | 0.7855 | 0.7855 |
| 2024-02-08 | 0.7538 | 0.7538 |
| 2024-02-07 | 0.6956 | 0.6956 |
| 2024-02-06 | 0.7152 | 0.7152 |
| 2024-02-05 | 0.7040 | 0.7040 |
| 2024-02-02 | 0.7744 | 0.7744 |
| 2024-02-01 | 0.8094 | 0.8094 |
| 2024-01-31 | 0.8236 | 0.8236 |
| 2024-01-30 | 0.8677 | 0.8677 |
| 2024-01-29 | 0.8962 | 0.8962 |
| 2024-01-26 | 0.9275 | 0.9275 |
| 2024-01-25 | 0.9299 | 0.9299 |
| 2024-01-24 | 0.8962 | 0.8962 |
| 2024-01-23 | 0.8827 | 0.8827 |
| 2024-01-22 | 0.8823 | 0.8823 |
| 2024-01-19 | 0.9393 | 0.9393 |
| 2024-01-18 | 0.9527 | 0.9527 |
| 2024-01-17 | 0.9605 | 0.9605 |
| 2024-01-16 | 0.9849 | 0.9849 |
| 2024-01-15 | 0.9896 | 0.9896 |
| 2024-01-12 | 0.9911 | 0.9911 |
| 2024-01-11 | 1.0007 | 1.0007 |
| 2024-01-10 | 0.9825 | 0.9825 |
| 2024-01-09 | 0.9949 | 0.9949 |
| 2024-01-08 | 0.9884 | 0.9884 |
| 2024-01-05 | 1.0073 | 1.0073 |
| 2024-01-04 | 1.0264 | 1.0264 |
| 2024-01-03 | 1.0290 | 1.0290 |
| 2024-01-02 | 1.0330 | 1.0330 |
| 2023-12-31 | 1.0294 | 1.0294 |
| 2023-12-29 | 1.0294 | 1.0294 |
| 2023-12-28 | 1.0100 | 1.0100 |
| 2023-12-27 | 0.9921 | 0.9921 |
| 2023-12-26 | 0.9837 | 0.9837 |
| 2023-12-25 | 0.9984 | 0.9984 |
| 2023-12-22 | 1.0019 | 1.0019 |
| 2023-12-21 | 1.0197 | 1.0197 |
| 2023-12-20 | 1.0129 | 1.0129 |
| 2023-12-19 | 1.0250 | 1.0250 |
| 2023-12-18 | 1.0229 | 1.0229 |
| 2023-12-15 | 1.0364 | 1.0364 |
| 2023-12-14 | 1.0419 | 1.0419 |
| 2023-12-13 | 1.0453 | 1.0453 |
| 2023-12-12 | 1.0498 | 1.0498 |
| 2023-12-11 | 1.0445 | 1.0445 |
| 2023-12-08 | 1.0325 | 1.0325 |
| 2023-12-07 | 1.0445 | 1.0445 |
| 2023-12-06 | 1.0475 | 1.0475 |
| 2023-12-05 | 1.0436 | 1.0436 |
| 2023-12-04 | 1.0634 | 1.0634 |
| 2023-12-01 | 1.0613 | 1.0613 |
| 2023-11-30 | 1.0525 | 1.0525 |
| 2023-11-29 | 1.0593 | 1.0593 |
| 2023-11-28 | 1.0640 | 1.0640 |
| 2023-11-27 | 1.0559 | 1.0559 |
| 2023-11-24 | 1.0562 | 1.0562 |
| 2023-11-23 | 1.0688 | 1.0688 |
| 2023-11-22 | 1.0589 | 1.0589 |
| 2023-11-21 | 1.0687 | 1.0687 |
| 2023-11-20 | 1.0771 | 1.0771 |
| 2023-11-17 | 1.0641 | 1.0641 |
| 2023-11-16 | 1.0545 | 1.0545 |
