富国中证通信设备主题ETF(159583)
2025-01-27
1.1589
-5.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1589 | 1.1589 |
| 2025-01-24 | 1.2201 | 1.2201 |
| 2025-01-23 | 1.1981 | 1.1981 |
| 2025-01-22 | 1.2222 | 1.2222 |
| 2025-01-21 | 1.1995 | 1.1995 |
| 2025-01-20 | 1.1756 | 1.1756 |
| 2025-01-17 | 1.1625 | 1.1625 |
| 2025-01-16 | 1.1487 | 1.1487 |
| 2025-01-15 | 1.1217 | 1.1217 |
| 2025-01-14 | 1.1417 | 1.1417 |
| 2025-01-13 | 1.0927 | 1.0927 |
| 2025-01-10 | 1.0937 | 1.0937 |
| 2025-01-09 | 1.1308 | 1.1308 |
| 2025-01-08 | 1.1157 | 1.1157 |
| 2025-01-07 | 1.1317 | 1.1317 |
| 2025-01-06 | 1.1009 | 1.1009 |
| 2025-01-03 | 1.1046 | 1.1046 |
| 2025-01-02 | 1.1372 | 1.1372 |
| 2024-12-31 | 1.1794 | 1.1794 |
| 2024-12-30 | 1.2201 | 1.2201 |
| 2024-12-27 | 1.2411 | 1.2411 |
| 2024-12-26 | 1.2550 | 1.2550 |
| 2024-12-25 | 1.2066 | 1.2066 |
| 2024-12-24 | 1.2045 | 1.2045 |
| 2024-12-23 | 1.2007 | 1.2007 |
| 2024-12-20 | 1.2222 | 1.2222 |
| 2024-12-19 | 1.2195 | 1.2195 |
| 2024-12-18 | 1.1856 | 1.1856 |
| 2024-12-17 | 1.1750 | 1.1750 |
| 2024-12-16 | 1.1704 | 1.1704 |
| 2024-12-13 | 1.1735 | 1.1735 |
| 2024-12-12 | 1.1992 | 1.1992 |
| 2024-12-11 | 1.1826 | 1.1826 |
| 2024-12-10 | 1.1618 | 1.1618 |
| 2024-12-09 | 1.1542 | 1.1542 |
| 2024-12-06 | 1.1758 | 1.1758 |
| 2024-12-05 | 1.1692 | 1.1692 |
| 2024-12-04 | 1.1571 | 1.1571 |
| 2024-12-03 | 1.1758 | 1.1758 |
| 2024-12-02 | 1.1870 | 1.1870 |
| 2024-11-29 | 1.1599 | 1.1599 |
| 2024-11-28 | 1.1422 | 1.1422 |
| 2024-11-27 | 1.1613 | 1.1613 |
| 2024-11-26 | 1.1344 | 1.1344 |
| 2024-11-25 | 1.1318 | 1.1318 |
| 2024-11-22 | 1.1571 | 1.1571 |
| 2024-11-21 | 1.2062 | 1.2062 |
| 2024-11-20 | 1.2176 | 1.2176 |
| 2024-11-19 | 1.1992 | 1.1992 |
| 2024-11-18 | 1.1744 | 1.1744 |
| 2024-11-15 | 1.2107 | 1.2107 |
| 2024-11-14 | 1.2591 | 1.2591 |
| 2024-11-13 | 1.3162 | 1.3162 |
| 2024-11-12 | 1.2962 | 1.2962 |
| 2024-11-11 | 1.3228 | 1.3228 |
| 2024-11-08 | 1.2781 | 1.2781 |
| 2024-11-07 | 1.2587 | 1.2587 |
| 2024-11-06 | 1.2475 | 1.2475 |
| 2024-11-05 | 1.2527 | 1.2527 |
| 2024-11-04 | 1.2136 | 1.2136 |
| 2024-11-01 | 1.1856 | 1.1856 |
| 2024-10-31 | 1.2269 | 1.2269 |
| 2024-10-30 | 1.2156 | 1.2156 |
| 2024-10-29 | 1.2151 | 1.2151 |
| 2024-10-28 | 1.2261 | 1.2261 |
| 2024-10-25 | 1.2350 | 1.2350 |
| 2024-10-24 | 1.2217 | 1.2217 |
| 2024-10-23 | 1.2101 | 1.2101 |
| 2024-10-22 | 1.2235 | 1.2235 |
| 2024-10-21 | 1.2225 | 1.2225 |
| 2024-10-18 | 1.1932 | 1.1932 |
| 2024-10-17 | 1.1209 | 1.1209 |
| 2024-10-16 | 1.1102 | 1.1102 |
| 2024-10-15 | 1.1390 | 1.1390 |
| 2024-10-14 | 1.1568 | 1.1568 |
| 2024-10-11 | 1.1252 | 1.1252 |
| 2024-10-10 | 1.1696 | 1.1696 |
| 2024-10-09 | 1.1869 | 1.1869 |
| 2024-10-08 | 1.2857 | 1.2857 |
| 2024-09-30 | 1.1369 | 1.1369 |
| 2024-09-27 | 1.0161 | 1.0161 |
| 2024-09-26 | 0.9683 | 0.9683 |
| 2024-09-25 | 0.9361 | 0.9361 |
| 2024-09-24 | 0.9348 | 0.9348 |
| 2024-09-23 | 0.8914 | 0.8914 |
| 2024-09-20 | 0.8844 | 0.8844 |
| 2024-09-19 | 0.8867 | 0.8867 |
| 2024-09-18 | 0.8855 | 0.8855 |
| 2024-09-13 | 0.8877 | 0.8877 |
| 2024-09-12 | 0.8784 | 0.8784 |
| 2024-09-11 | 0.8799 | 0.8799 |
| 2024-09-10 | 0.8790 | 0.8790 |
| 2024-09-09 | 0.8650 | 0.8650 |
| 2024-09-06 | 0.8612 | 0.8612 |
| 2024-09-05 | 0.8795 | 0.8795 |
| 2024-09-04 | 0.8738 | 0.8738 |
| 2024-09-03 | 0.8784 | 0.8784 |
| 2024-09-02 | 0.8682 | 0.8682 |
| 2024-08-30 | 0.8964 | 0.8964 |
| 2024-08-29 | 0.8809 | 0.8809 |
| 2024-08-28 | 0.8808 | 0.8808 |
| 2024-08-27 | 0.8738 | 0.8738 |
| 2024-08-26 | 0.8868 | 0.8868 |
| 2024-08-23 | 0.9003 | 0.9003 |
| 2024-08-22 | 0.9003 | 0.9003 |
| 2024-08-21 | 0.9142 | 0.9142 |
| 2024-08-20 | 0.9176 | 0.9176 |
| 2024-08-19 | 0.9298 | 0.9298 |
| 2024-08-16 | 0.9267 | 0.9267 |
| 2024-08-15 | 0.9181 | 0.9181 |
| 2024-08-14 | 0.9144 | 0.9144 |
| 2024-08-13 | 0.9254 | 0.9254 |
| 2024-08-12 | 0.9132 | 0.9132 |
