富国深证50ETF(159350)
2025-12-31
1.4952
-1.2613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4952 | 1.4952 |
| 2025-12-30 | 1.5143 | 1.5143 |
| 2025-12-29 | 1.5079 | 1.5079 |
| 2025-12-26 | 1.5140 | 1.5140 |
| 2025-12-25 | 1.5110 | 1.5110 |
| 2025-12-24 | 1.5111 | 1.5111 |
| 2025-12-23 | 1.5083 | 1.5083 |
| 2025-12-22 | 1.5030 | 1.5030 |
| 2025-12-19 | 1.4788 | 1.4788 |
| 2025-12-18 | 1.4723 | 1.4723 |
| 2025-12-17 | 1.5000 | 1.5000 |
| 2025-12-16 | 1.4615 | 1.4615 |
| 2025-12-15 | 1.4820 | 1.4820 |
| 2025-12-12 | 1.4980 | 1.4980 |
| 2025-12-11 | 1.4862 | 1.4862 |
| 2025-12-10 | 1.5099 | 1.5099 |
| 2025-12-09 | 1.5078 | 1.5078 |
| 2025-12-08 | 1.5097 | 1.5097 |
| 2025-12-05 | 1.4910 | 1.4910 |
| 2025-12-04 | 1.4783 | 1.4783 |
| 2025-12-03 | 1.4704 | 1.4704 |
| 2025-12-02 | 1.4816 | 1.4816 |
| 2025-12-01 | 1.4866 | 1.4866 |
| 2025-11-28 | 1.4676 | 1.4676 |
| 2025-11-27 | 1.4614 | 1.4614 |
| 2025-11-26 | 1.4684 | 1.4684 |
| 2025-11-25 | 1.4387 | 1.4387 |
| 2025-11-24 | 1.4178 | 1.4178 |
| 2025-11-21 | 1.4144 | 1.4144 |
| 2025-11-20 | 1.4545 | 1.4545 |
| 2025-11-19 | 1.4639 | 1.4639 |
| 2025-11-18 | 1.4602 | 1.4602 |
| 2025-11-17 | 1.4661 | 1.4661 |
| 2025-11-14 | 1.4729 | 1.4729 |
| 2025-11-13 | 1.5029 | 1.5029 |
| 2025-11-12 | 1.4829 | 1.4829 |
| 2025-11-11 | 1.4811 | 1.4811 |
| 2025-11-10 | 1.4994 | 1.4994 |
| 2025-11-07 | 1.4961 | 1.4961 |
| 2025-11-06 | 1.5094 | 1.5094 |
| 2025-11-05 | 1.4875 | 1.4875 |
| 2025-11-04 | 1.4816 | 1.4816 |
| 2025-11-03 | 1.5054 | 1.5054 |
| 2025-10-31 | 1.5044 | 1.5044 |
| 2025-10-30 | 1.5338 | 1.5338 |
| 2025-10-29 | 1.5550 | 1.5550 |
| 2025-10-28 | 1.5296 | 1.5296 |
| 2025-10-27 | 1.5337 | 1.5337 |
| 2025-10-24 | 1.5103 | 1.5103 |
| 2025-10-23 | 1.4753 | 1.4753 |
| 2025-10-22 | 1.4735 | 1.4735 |
| 2025-10-21 | 1.4828 | 1.4828 |
| 2025-10-20 | 1.4466 | 1.4466 |
| 2025-10-17 | 1.4296 | 1.4296 |
| 2025-10-16 | 1.4704 | 1.4704 |
| 2025-10-15 | 1.4622 | 1.4622 |
| 2025-10-14 | 1.4357 | 1.4357 |
| 2025-10-13 | 1.4729 | 1.4729 |
| 2025-10-10 | 1.4957 | 1.4957 |
| 2025-10-09 | 1.5375 | 1.5375 |
| 2025-09-30 | 1.5212 | 1.5212 |
| 2025-09-29 | 1.5273 | 1.5273 |
| 2025-09-26 | 1.4996 | 1.4996 |
| 2025-09-25 | 1.5283 | 1.5283 |
| 2025-09-24 | 1.5101 | 1.5101 |
| 2025-09-23 | 1.4827 | 1.4827 |
| 2025-09-22 | 1.4799 | 1.4799 |
| 2025-09-19 | 1.4760 | 1.4760 |
| 2025-09-18 | 1.4717 | 1.4717 |
| 2025-09-17 | 1.4849 | 1.4849 |
| 2025-09-16 | 1.4688 | 1.4688 |
| 2025-09-15 | 1.4673 | 1.4673 |
| 2025-09-12 | 1.4547 | 1.4547 |
| 2025-09-11 | 1.4697 | 1.4697 |
| 2025-09-10 | 1.4140 | 1.4140 |
| 2025-09-09 | 1.4055 | 1.4055 |
| 2025-09-08 | 1.4252 | 1.4252 |
| 2025-09-05 | 1.4230 | 1.4230 |
| 2025-09-04 | 1.3692 | 1.3692 |
| 2025-09-03 | 1.4145 | 1.4145 |
| 2025-09-02 | 1.4128 | 1.4128 |
| 2025-09-01 | 1.4383 | 1.4383 |
| 2025-08-29 | 1.4226 | 1.4226 |
| 2025-08-28 | 1.4065 | 1.4065 |
| 2025-08-27 | 1.3731 | 1.3731 |
| 2025-08-26 | 1.3904 | 1.3904 |
| 2025-08-25 | 1.3896 | 1.3896 |
| 2025-08-22 | 1.3592 | 1.3592 |
| 2025-08-21 | 1.3238 | 1.3238 |
| 2025-08-20 | 1.3188 | 1.3188 |
| 2025-08-19 | 1.3072 | 1.3072 |
| 2025-08-18 | 1.3092 | 1.3092 |
| 2025-08-15 | 1.2849 | 1.2849 |
| 2025-08-14 | 1.2672 | 1.2672 |
| 2025-08-13 | 1.2744 | 1.2744 |
| 2025-08-12 | 1.2481 | 1.2481 |
| 2025-08-11 | 1.2376 | 1.2376 |
| 2025-08-08 | 1.2207 | 1.2207 |
| 2025-08-07 | 1.2238 | 1.2238 |
| 2025-08-06 | 1.2267 | 1.2267 |
| 2025-08-05 | 1.2239 | 1.2239 |
| 2025-08-04 | 1.2154 | 1.2154 |
| 2025-08-01 | 1.2139 | 1.2139 |
| 2025-07-31 | 1.2171 | 1.2171 |
| 2025-07-30 | 1.2437 | 1.2437 |
| 2025-07-29 | 1.2500 | 1.2500 |
| 2025-07-28 | 1.2407 | 1.2407 |
| 2025-07-25 | 1.2390 | 1.2390 |
| 2025-07-24 | 1.2459 | 1.2459 |
| 2025-07-23 | 1.2368 | 1.2368 |
| 2025-07-22 | 1.2372 | 1.2372 |
| 2025-07-21 | 1.2253 | 1.2253 |
| 2025-07-18 | 1.2172 | 1.2172 |
| 2025-07-17 | 1.2117 | 1.2117 |
| 2025-07-16 | 1.1950 | 1.1950 |
| 2025-07-15 | 1.1972 | 1.1972 |
| 2025-07-14 | 1.1845 | 1.1845 |
| 2025-07-11 | 1.1889 | 1.1889 |
| 2025-07-10 | 1.1808 | 1.1808 |
| 2025-07-09 | 1.1760 | 1.1760 |
