富国中证2000ETF(563200)
2025-06-04
1.1742
1.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1742 | 1.1742 |
| 2025-06-03 | 1.1610 | 1.1610 |
| 2025-05-30 | 1.1509 | 1.1509 |
| 2025-05-29 | 1.1714 | 1.1714 |
| 2025-05-28 | 1.1505 | 1.1505 |
| 2025-05-27 | 1.1521 | 1.1521 |
| 2025-05-26 | 1.1512 | 1.1512 |
| 2025-05-23 | 1.1379 | 1.1379 |
| 2025-05-22 | 1.1507 | 1.1507 |
| 2025-05-21 | 1.1647 | 1.1647 |
| 2025-05-20 | 1.1724 | 1.1724 |
| 2025-05-19 | 1.1625 | 1.1625 |
| 2025-05-16 | 1.1534 | 1.1534 |
| 2025-05-15 | 1.1432 | 1.1432 |
| 2025-05-14 | 1.1588 | 1.1588 |
| 2025-05-13 | 1.1591 | 1.1591 |
| 2025-05-12 | 1.1636 | 1.1636 |
| 2025-05-09 | 1.1454 | 1.1454 |
| 2025-05-08 | 1.1617 | 1.1617 |
| 2025-05-07 | 1.1482 | 1.1482 |
| 2025-05-06 | 1.1408 | 1.1408 |
| 2025-04-30 | 1.1064 | 1.1064 |
| 2025-04-29 | 1.0909 | 1.0909 |
| 2025-04-28 | 1.0775 | 1.0775 |
| 2025-04-25 | 1.0932 | 1.0932 |
| 2025-04-24 | 1.0897 | 1.0897 |
| 2025-04-23 | 1.0995 | 1.0995 |
| 2025-04-22 | 1.0866 | 1.0866 |
| 2025-04-21 | 1.0841 | 1.0841 |
| 2025-04-18 | 1.0606 | 1.0606 |
| 2025-04-17 | 1.0619 | 1.0619 |
| 2025-04-16 | 1.0543 | 1.0543 |
| 2025-04-15 | 1.0716 | 1.0716 |
| 2025-04-14 | 1.0718 | 1.0718 |
| 2025-04-11 | 1.0499 | 1.0499 |
| 2025-04-10 | 1.0394 | 1.0394 |
| 2025-04-09 | 1.0087 | 1.0087 |
| 2025-04-08 | 0.9806 | 0.9806 |
| 2025-04-07 | 0.9897 | 0.9897 |
| 2025-04-03 | 1.1304 | 1.1304 |
| 2025-04-02 | 1.1395 | 1.1395 |
| 2025-04-01 | 1.1349 | 1.1349 |
| 2025-03-31 | 1.1237 | 1.1237 |
| 2025-03-28 | 1.1365 | 1.1365 |
| 2025-03-27 | 1.1532 | 1.1532 |
| 2025-03-26 | 1.1610 | 1.1610 |
| 2025-03-25 | 1.1475 | 1.1475 |
| 2025-03-24 | 1.1541 | 1.1541 |
| 2025-03-21 | 1.1738 | 1.1738 |
| 2025-03-20 | 1.1998 | 1.1998 |
| 2025-03-19 | 1.1980 | 1.1980 |
| 2025-03-18 | 1.2043 | 1.2043 |
| 2025-03-17 | 1.1970 | 1.1970 |
| 2025-03-14 | 1.1875 | 1.1875 |
| 2025-03-13 | 1.1653 | 1.1653 |
| 2025-03-12 | 1.1870 | 1.1870 |
| 2025-03-11 | 1.1771 | 1.1771 |
| 2025-03-10 | 1.1736 | 1.1736 |
| 2025-03-07 | 1.1690 | 1.1690 |
| 2025-03-06 | 1.1740 | 1.1740 |
| 2025-03-05 | 1.1503 | 1.1503 |
| 2025-03-04 | 1.1415 | 1.1415 |
| 2025-03-03 | 1.1259 | 1.1259 |
| 2025-02-28 | 1.1222 | 1.1222 |
| 2025-02-27 | 1.1674 | 1.1674 |
| 2025-02-26 | 1.1703 | 1.1703 |
| 2025-02-25 | 1.1530 | 1.1530 |
| 2025-02-24 | 1.1564 | 1.1564 |
| 2025-02-21 | 1.1538 | 1.1538 |
| 2025-02-20 | 1.1405 | 1.1405 |
| 2025-02-19 | 1.1252 | 1.1252 |
| 2025-02-18 | 1.0960 | 1.0960 |
| 2025-02-17 | 1.1293 | 1.1293 |
| 2025-02-14 | 1.1105 | 1.1105 |
| 2025-02-13 | 1.1118 | 1.1118 |
| 2025-02-12 | 1.1228 | 1.1228 |
| 2025-02-11 | 1.1082 | 1.1082 |
| 2025-02-10 | 1.1123 | 1.1123 |
| 2025-02-07 | 1.0883 | 1.0883 |
| 2025-02-06 | 1.0724 | 1.0724 |
| 2025-02-05 | 1.0448 | 1.0448 |
| 2025-01-27 | 1.0287 | 1.0287 |
| 2025-01-24 | 1.0462 | 1.0462 |
| 2025-01-23 | 1.0313 | 1.0313 |
| 2025-01-22 | 1.0322 | 1.0322 |
| 2025-01-21 | 1.0455 | 1.0455 |
| 2025-01-20 | 1.0447 | 1.0447 |
| 2025-01-17 | 1.0333 | 1.0333 |
| 2025-01-16 | 1.0337 | 1.0337 |
| 2025-01-15 | 1.0264 | 1.0264 |
| 2025-01-14 | 1.0290 | 1.0290 |
| 2025-01-13 | 0.9774 | 0.9774 |
| 2025-01-10 | 0.9772 | 0.9772 |
| 2025-01-09 | 1.0084 | 1.0084 |
| 2025-01-08 | 1.0034 | 1.0034 |
| 2025-01-07 | 1.0014 | 1.0014 |
| 2025-01-06 | 0.9741 | 0.9741 |
| 2025-01-03 | 0.9807 | 0.9807 |
| 2025-01-02 | 1.0263 | 1.0263 |
| 2024-12-31 | 1.0424 | 1.0424 |
| 2024-12-30 | 1.0754 | 1.0754 |
| 2024-12-27 | 1.0855 | 1.0855 |
| 2024-12-26 | 1.0771 | 1.0771 |
| 2024-12-25 | 1.0587 | 1.0587 |
| 2024-12-24 | 1.0812 | 1.0812 |
| 2024-12-23 | 1.0700 | 1.0700 |
| 2024-12-20 | 1.1235 | 1.1235 |
| 2024-12-19 | 1.1087 | 1.1087 |
| 2024-12-18 | 1.1054 | 1.1054 |
| 2024-12-17 | 1.0957 | 1.0957 |
| 2024-12-16 | 1.1439 | 1.1439 |
| 2024-12-13 | 1.1483 | 1.1483 |
| 2024-12-12 | 1.1693 | 1.1693 |
| 2024-12-11 | 1.1588 | 1.1588 |
| 2024-12-10 | 1.1432 | 1.1432 |
| 2024-12-09 | 1.1325 | 1.1325 |
