富国中证国有企业改革ETF(159528)
2026-02-11
1.2687
0.2370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2687 | 1.2687 |
| 2026-02-10 | 1.2657 | 1.2657 |
| 2026-02-09 | 1.2644 | 1.2644 |
| 2026-02-06 | 1.2436 | 1.2436 |
| 2026-02-05 | 1.2491 | 1.2491 |
| 2026-02-04 | 1.2576 | 1.2576 |
| 2026-02-03 | 1.2416 | 1.2416 |
| 2026-02-02 | 1.2204 | 1.2204 |
| 2026-01-30 | 1.2564 | 1.2564 |
| 2026-01-29 | 1.2781 | 1.2781 |
| 2026-01-28 | 1.2708 | 1.2708 |
| 2026-01-27 | 1.2642 | 1.2642 |
| 2026-01-26 | 1.2685 | 1.2685 |
| 2026-01-23 | 1.2677 | 1.2677 |
| 2026-01-22 | 1.2695 | 1.2695 |
| 2026-01-21 | 1.2667 | 1.2667 |
| 2026-01-20 | 1.2648 | 1.2648 |
| 2026-01-19 | 1.2662 | 1.2662 |
| 2026-01-16 | 1.2570 | 1.2570 |
| 2026-01-15 | 1.2615 | 1.2615 |
| 2026-01-14 | 1.2599 | 1.2599 |
| 2026-01-13 | 1.2667 | 1.2667 |
| 2026-01-12 | 1.2774 | 1.2774 |
| 2026-01-09 | 1.2610 | 1.2610 |
| 2026-01-08 | 1.2510 | 1.2510 |
| 2026-01-07 | 1.2546 | 1.2546 |
| 2026-01-06 | 1.2540 | 1.2540 |
| 2026-01-05 | 1.2245 | 1.2245 |
| 2025-12-31 | 1.2026 | 1.2026 |
| 2025-12-30 | 1.1994 | 1.1994 |
| 2025-12-29 | 1.2009 | 1.2009 |
| 2025-12-26 | 1.2046 | 1.2046 |
| 2025-12-25 | 1.1994 | 1.1994 |
| 2025-12-24 | 1.1979 | 1.1979 |
| 2025-12-23 | 1.1909 | 1.1909 |
| 2025-12-22 | 1.1909 | 1.1909 |
| 2025-12-19 | 1.1812 | 1.1812 |
| 2025-12-18 | 1.1751 | 1.1751 |
| 2025-12-17 | 1.1765 | 1.1765 |
| 2025-12-16 | 1.1612 | 1.1612 |
| 2025-12-15 | 1.1727 | 1.1727 |
| 2025-12-12 | 1.1757 | 1.1757 |
| 2025-12-11 | 1.1685 | 1.1685 |
| 2025-12-10 | 1.1774 | 1.1774 |
| 2025-12-09 | 1.1770 | 1.1770 |
| 2025-12-08 | 1.1880 | 1.1880 |
| 2025-12-05 | 1.1834 | 1.1834 |
| 2025-12-04 | 1.1728 | 1.1728 |
| 2025-12-03 | 1.1694 | 1.1694 |
| 2025-12-02 | 1.1732 | 1.1732 |
| 2025-12-01 | 1.1803 | 1.1803 |
| 2025-11-28 | 1.1662 | 1.1662 |
| 2025-11-27 | 1.1637 | 1.1637 |
| 2025-11-26 | 1.1642 | 1.1642 |
| 2025-11-25 | 1.1651 | 1.1651 |
| 2025-11-24 | 1.1585 | 1.1585 |
| 2025-11-21 | 1.1535 | 1.1535 |
| 2025-11-20 | 1.1805 | 1.1805 |
| 2025-11-19 | 1.1883 | 1.1883 |
| 2025-11-18 | 1.1849 | 1.1849 |
| 2025-11-17 | 1.1902 | 1.1902 |
| 2025-11-14 | 1.1979 | 1.1979 |
| 2025-11-13 | 1.2152 | 1.2152 |
| 2025-11-12 | 1.2061 | 1.2061 |
| 2025-11-11 | 1.2129 | 1.2129 |
| 2025-11-10 | 1.2224 | 1.2224 |
| 2025-11-07 | 1.2130 | 1.2130 |
| 2025-11-06 | 1.2143 | 1.2143 |
| 2025-11-05 | 1.1981 | 1.1981 |
| 2025-11-04 | 1.1992 | 1.1992 |
| 2025-11-03 | 1.2042 | 1.2042 |
| 2025-10-31 | 1.2012 | 1.2012 |
| 2025-10-30 | 1.2188 | 1.2188 |
| 2025-10-29 | 1.2222 | 1.2222 |
| 2025-10-28 | 1.2109 | 1.2109 |
| 2025-10-27 | 1.2188 | 1.2188 |
| 2025-10-24 | 1.2040 | 1.2040 |
| 2025-10-23 | 1.1945 | 1.1945 |
| 2025-10-22 | 1.1916 | 1.1916 |
| 2025-10-21 | 1.1967 | 1.1967 |
| 2025-10-20 | 1.1857 | 1.1857 |
| 2025-10-17 | 1.1878 | 1.1878 |
| 2025-10-16 | 1.2135 | 1.2135 |
| 2025-10-15 | 1.2169 | 1.2169 |
| 2025-10-14 | 1.2055 | 1.2055 |
| 2025-10-13 | 1.2194 | 1.2194 |
| 2025-10-10 | 1.2188 | 1.2188 |
| 2025-10-09 | 1.2368 | 1.2368 |
| 2025-09-30 | 1.2081 | 1.2081 |
| 2025-09-29 | 1.2021 | 1.2021 |
| 2025-09-26 | 1.1852 | 1.1852 |
| 2025-09-25 | 1.1904 | 1.1904 |
| 2025-09-24 | 1.1838 | 1.1838 |
| 2025-09-23 | 1.1720 | 1.1720 |
| 2025-09-22 | 1.1745 | 1.1745 |
| 2025-09-19 | 1.1683 | 1.1683 |
| 2025-09-18 | 1.1655 | 1.1655 |
| 2025-09-17 | 1.1751 | 1.1751 |
| 2025-09-16 | 1.1707 | 1.1707 |
| 2025-09-15 | 1.1750 | 1.1750 |
| 2025-09-12 | 1.1748 | 1.1748 |
| 2025-09-11 | 1.1780 | 1.1780 |
| 2025-09-10 | 1.1565 | 1.1565 |
| 2025-09-09 | 1.1567 | 1.1567 |
| 2025-09-08 | 1.1619 | 1.1619 |
| 2025-09-05 | 1.1549 | 1.1549 |
| 2025-09-04 | 1.1390 | 1.1390 |
| 2025-09-03 | 1.1628 | 1.1628 |
| 2025-09-02 | 1.1794 | 1.1794 |
| 2025-09-01 | 1.1911 | 1.1911 |
| 2025-08-29 | 1.1836 | 1.1836 |
| 2025-08-28 | 1.1841 | 1.1841 |
| 2025-08-27 | 1.1671 | 1.1671 |
| 2025-08-26 | 1.1863 | 1.1863 |
| 2025-08-25 | 1.1907 | 1.1907 |
| 2025-08-22 | 1.1691 | 1.1691 |
| 2025-08-21 | 1.1461 | 1.1461 |
| 2025-08-20 | 1.1416 | 1.1416 |
| 2025-08-19 | 1.1275 | 1.1275 |
| 2025-08-18 | 1.1344 | 1.1344 |
