富国中证国有企业改革ETF(159528)
2026-09-30
1.2009
0.4013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2009 | 1.2009 |
| 2026-09-29 | 1.1961 | 1.1961 |
| 2026-09-28 | 1.1949 | 1.1949 |
| 2026-09-24 | 1.2166 | 1.2166 |
| 2026-09-23 | 1.2356 | 1.2356 |
| 2026-09-22 | 1.2421 | 1.2421 |
| 2026-09-21 | 1.2437 | 1.2437 |
| 2026-09-18 | 1.2334 | 1.2334 |
| 2026-09-17 | 1.2222 | 1.2222 |
| 2026-09-16 | 1.2292 | 1.2292 |
| 2026-09-15 | 1.2224 | 1.2224 |
| 2026-09-14 | 1.2272 | 1.2272 |
| 2026-09-11 | 1.2339 | 1.2339 |
| 2026-09-10 | 1.2466 | 1.2466 |
| 2026-09-09 | 1.2499 | 1.2499 |
| 2026-09-08 | 1.2431 | 1.2431 |
| 2026-09-07 | 1.2436 | 1.2436 |
| 2026-09-04 | 1.2410 | 1.2410 |
| 2026-09-03 | 1.2449 | 1.2449 |
| 2026-09-02 | 1.2444 | 1.2444 |
| 2026-09-01 | 1.2580 | 1.2580 |
| 2026-08-31 | 1.2636 | 1.2636 |
| 2026-08-28 | 1.2563 | 1.2563 |
| 2026-08-27 | 1.2574 | 1.2574 |
| 2026-08-26 | 1.2412 | 1.2412 |
| 2026-08-25 | 1.2308 | 1.2308 |
| 2026-08-24 | 1.2323 | 1.2323 |
| 2026-08-21 | 1.2435 | 1.2435 |
| 2026-08-20 | 1.2389 | 1.2389 |
| 2026-08-19 | 1.2398 | 1.2398 |
| 2026-08-18 | 1.2736 | 1.2736 |
| 2026-08-17 | 1.2737 | 1.2737 |
| 2026-08-14 | 1.2581 | 1.2581 |
| 2026-08-13 | 1.2587 | 1.2587 |
| 2026-08-12 | 1.2686 | 1.2686 |
| 2026-08-11 | 1.2617 | 1.2617 |
| 2026-08-10 | 1.2794 | 1.2794 |
| 2026-08-07 | 1.2702 | 1.2702 |
| 2026-08-06 | 1.2546 | 1.2546 |
| 2026-08-05 | 1.2495 | 1.2495 |
| 2026-08-04 | 1.2250 | 1.2250 |
| 2026-08-03 | 1.2202 | 1.2202 |
| 2026-07-31 | 1.2331 | 1.2331 |
| 2026-07-30 | 1.2252 | 1.2252 |
| 2026-07-29 | 1.2359 | 1.2359 |
| 2026-07-28 | 1.2365 | 1.2365 |
| 2026-07-27 | 1.2598 | 1.2598 |
| 2026-07-24 | 1.2462 | 1.2462 |
| 2026-07-23 | 1.2669 | 1.2669 |
| 2026-07-22 | 1.2662 | 1.2662 |
| 2026-07-21 | 1.2607 | 1.2607 |
| 2026-07-20 | 1.2271 | 1.2271 |
| 2026-07-17 | 1.2125 | 1.2125 |
| 2026-07-16 | 1.2406 | 1.2406 |
| 2026-07-15 | 1.2647 | 1.2647 |
| 2026-07-14 | 1.2741 | 1.2741 |
| 2026-07-13 | 1.2588 | 1.2588 |
| 2026-07-10 | 1.2917 | 1.2917 |
| 2026-07-09 | 1.3042 | 1.3042 |
| 2026-07-08 | 1.2734 | 1.2734 |
| 2026-07-07 | 1.2832 | 1.2832 |
| 2026-07-06 | 1.3001 | 1.3001 |
| 2026-07-03 | 1.2977 | 1.2977 |
| 2026-07-02 | 1.2872 | 1.2872 |
| 2026-07-01 | 1.3182 | 1.3182 |
| 2026-06-30 | 1.3109 | 1.3109 |
| 2026-06-29 | 1.2980 | 1.2980 |
| 2026-06-26 | 1.2770 | 1.2770 |
| 2026-06-25 | 1.2940 | 1.2940 |
| 2026-06-24 | 1.2765 | 1.2765 |
| 2026-06-23 | 1.2715 | 1.2715 |
| 2026-06-22 | 1.3066 | 1.3066 |
| 2026-06-18 | 1.2707 | 1.2707 |
| 2026-06-17 | 1.2813 | 1.2813 |
| 2026-06-16 | 1.2621 | 1.2621 |
| 2026-06-15 | 1.2626 | 1.2626 |
| 2026-06-12 | 1.2401 | 1.2401 |
| 2026-06-11 | 1.2245 | 1.2245 |
| 2026-06-10 | 1.2267 | 1.2267 |
| 2026-06-09 | 1.2376 | 1.2376 |
| 2026-06-08 | 1.2175 | 1.2175 |
| 2026-06-05 | 1.2446 | 1.2446 |
| 2026-06-04 | 1.2597 | 1.2597 |
| 2026-06-03 | 1.2598 | 1.2598 |
| 2026-06-02 | 1.2572 | 1.2572 |
| 2026-06-01 | 1.2531 | 1.2531 |
| 2026-05-29 | 1.2628 | 1.2628 |
| 2026-05-28 | 1.2685 | 1.2685 |
| 2026-05-27 | 1.2671 | 1.2671 |
| 2026-05-26 | 1.2807 | 1.2807 |
| 2026-05-25 | 1.2747 | 1.2747 |
| 2026-05-22 | 1.2562 | 1.2562 |
| 2026-05-21 | 1.2437 | 1.2437 |
| 2026-05-20 | 1.2597 | 1.2597 |
| 2026-05-19 | 1.2623 | 1.2623 |
| 2026-05-18 | 1.2488 | 1.2488 |
| 2026-05-15 | 1.2526 | 1.2526 |
| 2026-05-14 | 1.2625 | 1.2625 |
| 2026-05-13 | 1.2908 | 1.2908 |
| 2026-05-12 | 1.2779 | 1.2779 |
| 2026-05-11 | 1.2860 | 1.2860 |
| 2026-05-08 | 1.2680 | 1.2680 |
| 2026-05-07 | 1.2737 | 1.2737 |
| 2026-05-06 | 1.2744 | 1.2744 |
| 2026-04-30 | 1.2572 | 1.2572 |
| 2026-04-29 | 1.2548 | 1.2548 |
| 2026-04-28 | 1.2467 | 1.2467 |
| 2026-04-27 | 1.2436 | 1.2436 |
| 2026-04-24 | 1.2375 | 1.2375 |
| 2026-04-23 | 1.2422 | 1.2422 |
| 2026-04-22 | 1.2409 | 1.2409 |
| 2026-04-21 | 1.2333 | 1.2333 |
| 2026-04-20 | 1.2331 | 1.2331 |
| 2026-04-17 | 1.2233 | 1.2233 |
| 2026-04-16 | 1.2286 | 1.2286 |
| 2026-04-15 | 1.2233 | 1.2233 |
| 2026-04-14 | 1.2291 | 1.2291 |
| 2026-04-13 | 1.2242 | 1.2242 |
| 2026-04-10 | 1.2172 | 1.2172 |
| 2026-04-09 | 1.2036 | 1.2036 |
