富国深证50ETF(159350)
2026-02-13
1.4500
-0.9021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4500 | 1.4500 |
| 2026-02-12 | 1.4632 | 1.4632 |
| 2026-02-11 | 1.4645 | 1.4645 |
| 2026-02-10 | 1.4794 | 1.4794 |
| 2026-02-09 | 1.4792 | 1.4792 |
| 2026-02-06 | 1.4528 | 1.4528 |
| 2026-02-05 | 1.4659 | 1.4659 |
| 2026-02-04 | 1.4736 | 1.4736 |
| 2026-02-03 | 1.4705 | 1.4705 |
| 2026-02-02 | 1.4612 | 1.4612 |
| 2026-01-30 | 1.4848 | 1.4848 |
| 2026-01-29 | 1.4809 | 1.4809 |
| 2026-01-28 | 1.4779 | 1.4779 |
| 2026-01-27 | 1.4836 | 1.4836 |
| 2026-01-26 | 1.4840 | 1.4840 |
| 2026-01-23 | 1.4928 | 1.4928 |
| 2026-01-22 | 1.5058 | 1.5058 |
| 2026-01-21 | 1.4991 | 1.4991 |
| 2026-01-20 | 1.4977 | 1.4977 |
| 2026-01-19 | 1.5160 | 1.5160 |
| 2026-01-16 | 1.5189 | 1.5189 |
| 2026-01-15 | 1.5248 | 1.5248 |
| 2026-01-14 | 1.5122 | 1.5122 |
| 2026-01-13 | 1.5078 | 1.5078 |
| 2026-01-12 | 1.5278 | 1.5278 |
| 2026-01-09 | 1.5169 | 1.5169 |
| 2026-01-08 | 1.5140 | 1.5140 |
| 2026-01-07 | 1.5312 | 1.5312 |
| 2026-01-06 | 1.5384 | 1.5384 |
| 2026-01-05 | 1.5244 | 1.5244 |
| 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 |
