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富国中证通信设备主题ETF(159583)

2025-07-21     1.41230.0709%
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净值发布日期 单位净值 累计净值
2025-07-211.41231.4123
2025-07-181.41131.4113
2025-07-171.41231.4123
2025-07-161.36441.3644
2025-07-151.35831.3583
2025-07-141.28181.2818
2025-07-111.28041.2804
2025-07-101.28321.2832
2025-07-091.28011.2801
2025-07-081.28091.2809
2025-07-071.23411.2341
2025-07-041.24891.2489
2025-07-031.26631.2663
2025-07-021.24541.2454
2025-07-011.27761.2776
2025-06-301.28471.2847
2025-06-271.24931.2493
2025-06-261.22061.2206
2025-06-251.20741.2074
2025-06-241.18571.1857
2025-06-231.17221.1722
2025-06-201.17061.1706
2025-06-191.18471.1847
2025-06-181.19161.1916
2025-06-171.17031.1703
2025-06-161.17411.1741
2025-06-131.15221.1522
2025-06-121.15751.1575
2025-06-111.14331.1433
2025-06-101.14391.1439
2025-06-091.16281.1628
2025-06-061.14641.1464
2025-06-051.13661.1366
2025-06-041.11001.1100
2025-06-031.08761.0876
2025-05-301.09021.0902
2025-05-291.09751.0975
2025-05-281.07571.0757
2025-05-271.06651.0665
2025-05-261.07911.0791
2025-05-231.06871.0687
2025-05-221.08891.0889
2025-05-211.09531.0953
2025-05-201.09791.0979
2025-05-191.09391.0939
2025-05-161.09811.0981
2025-05-151.09121.0912
2025-05-141.12271.1227
2025-05-131.12151.1215
2025-05-121.13231.1323
2025-05-091.10271.1027
2025-05-081.12071.1207
2025-05-071.07741.0774
2025-05-061.07021.0702
2025-04-301.03871.0387
2025-04-291.03071.0307
2025-04-281.03481.0348
2025-04-251.04891.0489
2025-04-241.03451.0345
2025-04-231.05261.0526
2025-04-221.03241.0324
2025-04-211.04241.0424
2025-04-181.02601.0260
2025-04-171.01061.0106
2025-04-161.01661.0166
2025-04-151.03151.0315
2025-04-141.04441.0444
2025-04-111.03581.0358
2025-04-101.02151.0215
2025-04-090.99160.9916
2025-04-080.96310.9631
2025-04-070.97720.9772
2025-04-031.11221.1122
2025-04-021.13941.1394
2025-04-011.13171.1317
2025-03-311.12821.1282
2025-03-281.12901.1290
2025-03-271.13341.1334
2025-03-261.14101.1410
2025-03-251.14381.1438
2025-03-241.15691.1569
2025-03-211.16181.1618
2025-03-201.18631.1863
2025-03-191.18761.1876
2025-03-181.21441.2144
2025-03-171.20221.2022
2025-03-141.19961.1996
2025-03-131.18111.1811
2025-03-121.19751.1975
2025-03-111.18321.1832
2025-03-101.17771.1777
2025-03-071.17761.1776
2025-03-061.19461.1946
2025-03-051.17061.1706
2025-03-041.15711.1571
2025-03-031.13821.1382
2025-02-281.15181.1518
2025-02-271.21551.2155
2025-02-261.25311.2531
2025-02-251.24161.2416
2025-02-241.25811.2581
2025-02-211.26691.2669
2025-02-201.21891.2189
2025-02-191.21321.2132
2025-02-181.18861.1886
2025-02-171.22151.2215
2025-02-141.18491.1849
2025-02-131.17961.1796
2025-02-121.21231.2123
2025-02-111.19621.1962
2025-02-101.19681.1968
2025-02-071.18691.1869
2025-02-061.16051.1605
2025-02-051.12391.1239
2025-01-271.15891.1589
2025-01-241.22011.2201