富国中证2000ETF(563200)
2024-11-20
1.0823
2.5488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0823 | 1.0823 |
| 2024-11-19 | 1.0554 | 1.0554 |
| 2024-11-18 | 1.0235 | 1.0235 |
| 2024-11-15 | 1.0512 | 1.0512 |
| 2024-11-14 | 1.0736 | 1.0736 |
| 2024-11-13 | 1.1064 | 1.1064 |
| 2024-11-12 | 1.1038 | 1.1038 |
| 2024-11-11 | 1.1155 | 1.1155 |
| 2024-11-08 | 1.0885 | 1.0885 |
| 2024-11-07 | 1.0850 | 1.0850 |
| 2024-11-06 | 1.0632 | 1.0632 |
| 2024-11-05 | 1.0544 | 1.0544 |
| 2024-11-04 | 1.0256 | 1.0256 |
| 2024-11-01 | 1.0030 | 1.0030 |
| 2024-10-31 | 1.0421 | 1.0421 |
| 2024-10-30 | 1.0244 | 1.0244 |
| 2024-10-29 | 1.0208 | 1.0208 |
| 2024-10-28 | 1.0417 | 1.0417 |
| 2024-10-25 | 1.0145 | 1.0145 |
| 2024-10-24 | 0.9921 | 0.9921 |
| 2024-10-23 | 0.9944 | 0.9944 |
| 2024-10-22 | 0.9941 | 0.9941 |
| 2024-10-21 | 0.9841 | 0.9841 |
| 2024-10-18 | 0.9639 | 0.9639 |
| 2024-10-17 | 0.9357 | 0.9357 |
| 2024-10-16 | 0.9372 | 0.9372 |
| 2024-10-15 | 0.9337 | 0.9337 |
| 2024-10-14 | 0.9454 | 0.9454 |
| 2024-10-11 | 0.9154 | 0.9154 |
| 2024-10-10 | 0.9524 | 0.9524 |
| 2024-10-09 | 0.9531 | 0.9531 |
| 2024-10-08 | 1.0495 | 1.0495 |
| 2024-09-30 | 0.9722 | 0.9722 |
| 2024-09-27 | 0.8792 | 0.8792 |
| 2024-09-26 | 0.8405 | 0.8405 |
| 2024-09-25 | 0.8162 | 0.8162 |
| 2024-09-24 | 0.8079 | 0.8079 |
| 2024-09-23 | 0.7831 | 0.7831 |
| 2024-09-20 | 0.7804 | 0.7804 |
| 2024-09-19 | 0.7813 | 0.7813 |
| 2024-09-18 | 0.7631 | 0.7631 |
| 2024-09-13 | 0.7671 | 0.7671 |
| 2024-09-12 | 0.7783 | 0.7783 |
| 2024-09-11 | 0.7798 | 0.7798 |
| 2024-09-10 | 0.7854 | 0.7854 |
| 2024-09-09 | 0.7797 | 0.7797 |
| 2024-09-06 | 0.7812 | 0.7812 |
| 2024-09-05 | 0.7958 | 0.7958 |
| 2024-09-04 | 0.7880 | 0.7880 |
| 2024-09-03 | 0.7919 | 0.7919 |
| 2024-09-02 | 0.7829 | 0.7829 |
| 2024-08-30 | 0.7963 | 0.7963 |
| 2024-08-29 | 0.7797 | 0.7797 |
| 2024-08-28 | 0.7681 | 0.7681 |
| 2024-08-27 | 0.7637 | 0.7637 |
| 2024-08-26 | 0.7778 | 0.7778 |
| 2024-08-23 | 0.7684 | 0.7684 |
| 2024-08-22 | 0.7721 | 0.7721 |
| 2024-08-21 | 0.7852 | 0.7852 |
| 2024-08-20 | 0.7864 | 0.7864 |
| 2024-08-19 | 0.8010 | 0.8010 |
| 2024-08-16 | 0.8065 | 0.8065 |
| 2024-08-15 | 0.8071 | 0.8071 |
| 2024-08-14 | 0.7995 | 0.7995 |
| 2024-08-13 | 0.8021 | 0.8021 |
| 2024-08-12 | 0.7965 | 0.7965 |
| 2024-08-09 | 0.8027 | 0.8027 |
| 2024-08-08 | 0.8081 | 0.8081 |
| 2024-08-07 | 0.8134 | 0.8134 |
| 2024-08-06 | 0.8110 | 0.8110 |
| 2024-08-05 | 0.7941 | 0.7941 |
| 2024-08-02 | 0.8165 | 0.8165 |
| 2024-08-01 | 0.8259 | 0.8259 |
| 2024-07-31 | 0.8233 | 0.8233 |
| 2024-07-30 | 0.7957 | 0.7957 |
| 2024-07-29 | 0.7905 | 0.7905 |
| 2024-07-26 | 0.7873 | 0.7873 |
| 2024-07-25 | 0.7723 | 0.7723 |
| 2024-07-24 | 0.7682 | 0.7682 |
| 2024-07-23 | 0.7809 | 0.7809 |
| 2024-07-22 | 0.7966 | 0.7966 |
| 2024-07-19 | 0.7923 | 0.7923 |
| 2024-07-18 | 0.7883 | 0.7883 |
| 2024-07-17 | 0.7895 | 0.7895 |
| 2024-07-16 | 0.8011 | 0.8011 |
| 2024-07-15 | 0.8006 | 0.8006 |
| 2024-07-12 | 0.8154 | 0.8154 |
| 2024-07-11 | 0.8196 | 0.8196 |
| 2024-07-10 | 0.7923 | 0.7923 |
| 2024-07-09 | 0.7980 | 0.7980 |
| 2024-07-08 | 0.7831 | 0.7831 |
| 2024-07-05 | 0.8055 | 0.8055 |
| 2024-07-04 | 0.7959 | 0.7959 |
| 2024-07-03 | 0.8186 | 0.8186 |
| 2024-07-02 | 0.8282 | 0.8282 |
| 2024-07-01 | 0.8274 | 0.8274 |
| 2024-06-30 | 0.8202 | 0.8202 |
| 2024-06-28 | 0.8202 | 0.8202 |
| 2024-06-27 | 0.8146 | 0.8146 |
| 2024-06-26 | 0.8314 | 0.8314 |
| 2024-06-25 | 0.8061 | 0.8061 |
| 2024-06-24 | 0.8036 | 0.8036 |
| 2024-06-21 | 0.8374 | 0.8374 |
| 2024-06-20 | 0.8367 | 0.8367 |
| 2024-06-19 | 0.8568 | 0.8568 |
| 2024-06-18 | 0.8605 | 0.8605 |
| 2024-06-17 | 0.8476 | 0.8476 |
| 2024-06-14 | 0.8524 | 0.8524 |
| 2024-06-13 | 0.8506 | 0.8506 |
| 2024-06-12 | 0.8545 | 0.8545 |
| 2024-06-11 | 0.8411 | 0.8411 |
| 2024-06-07 | 0.8350 | 0.8350 |
| 2024-06-06 | 0.8192 | 0.8192 |
| 2024-06-05 | 0.8504 | 0.8504 |
| 2024-06-04 | 0.8690 | 0.8690 |
| 2024-06-03 | 0.8760 | 0.8760 |
| 2024-05-31 | 0.8920 | 0.8920 |
| 2024-05-30 | 0.8840 | 0.8840 |
| 2024-05-29 | 0.8904 | 0.8904 |
| 2024-05-28 | 0.8885 | 0.8885 |
