富国中证通信设备主题ETF(159583)
2025-07-23
1.4020
-0.1922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.4020 | 1.4020 |
| 2025-07-22 | 1.4047 | 1.4047 |
| 2025-07-21 | 1.4123 | 1.4123 |
| 2025-07-18 | 1.4113 | 1.4113 |
| 2025-07-17 | 1.4123 | 1.4123 |
| 2025-07-16 | 1.3644 | 1.3644 |
| 2025-07-15 | 1.3583 | 1.3583 |
| 2025-07-14 | 1.2818 | 1.2818 |
| 2025-07-11 | 1.2804 | 1.2804 |
| 2025-07-10 | 1.2832 | 1.2832 |
| 2025-07-09 | 1.2801 | 1.2801 |
| 2025-07-08 | 1.2809 | 1.2809 |
| 2025-07-07 | 1.2341 | 1.2341 |
| 2025-07-04 | 1.2489 | 1.2489 |
| 2025-07-03 | 1.2663 | 1.2663 |
| 2025-07-02 | 1.2454 | 1.2454 |
| 2025-07-01 | 1.2776 | 1.2776 |
| 2025-06-30 | 1.2847 | 1.2847 |
| 2025-06-27 | 1.2493 | 1.2493 |
| 2025-06-26 | 1.2206 | 1.2206 |
| 2025-06-25 | 1.2074 | 1.2074 |
| 2025-06-24 | 1.1857 | 1.1857 |
| 2025-06-23 | 1.1722 | 1.1722 |
| 2025-06-20 | 1.1706 | 1.1706 |
| 2025-06-19 | 1.1847 | 1.1847 |
| 2025-06-18 | 1.1916 | 1.1916 |
| 2025-06-17 | 1.1703 | 1.1703 |
| 2025-06-16 | 1.1741 | 1.1741 |
| 2025-06-13 | 1.1522 | 1.1522 |
| 2025-06-12 | 1.1575 | 1.1575 |
| 2025-06-11 | 1.1433 | 1.1433 |
| 2025-06-10 | 1.1439 | 1.1439 |
| 2025-06-09 | 1.1628 | 1.1628 |
| 2025-06-06 | 1.1464 | 1.1464 |
| 2025-06-05 | 1.1366 | 1.1366 |
| 2025-06-04 | 1.1100 | 1.1100 |
| 2025-06-03 | 1.0876 | 1.0876 |
| 2025-05-30 | 1.0902 | 1.0902 |
| 2025-05-29 | 1.0975 | 1.0975 |
| 2025-05-28 | 1.0757 | 1.0757 |
| 2025-05-27 | 1.0665 | 1.0665 |
| 2025-05-26 | 1.0791 | 1.0791 |
| 2025-05-23 | 1.0687 | 1.0687 |
| 2025-05-22 | 1.0889 | 1.0889 |
| 2025-05-21 | 1.0953 | 1.0953 |
| 2025-05-20 | 1.0979 | 1.0979 |
| 2025-05-19 | 1.0939 | 1.0939 |
| 2025-05-16 | 1.0981 | 1.0981 |
| 2025-05-15 | 1.0912 | 1.0912 |
| 2025-05-14 | 1.1227 | 1.1227 |
| 2025-05-13 | 1.1215 | 1.1215 |
| 2025-05-12 | 1.1323 | 1.1323 |
| 2025-05-09 | 1.1027 | 1.1027 |
| 2025-05-08 | 1.1207 | 1.1207 |
| 2025-05-07 | 1.0774 | 1.0774 |
| 2025-05-06 | 1.0702 | 1.0702 |
| 2025-04-30 | 1.0387 | 1.0387 |
| 2025-04-29 | 1.0307 | 1.0307 |
| 2025-04-28 | 1.0348 | 1.0348 |
| 2025-04-25 | 1.0489 | 1.0489 |
| 2025-04-24 | 1.0345 | 1.0345 |
| 2025-04-23 | 1.0526 | 1.0526 |
| 2025-04-22 | 1.0324 | 1.0324 |
| 2025-04-21 | 1.0424 | 1.0424 |
| 2025-04-18 | 1.0260 | 1.0260 |
| 2025-04-17 | 1.0106 | 1.0106 |
| 2025-04-16 | 1.0166 | 1.0166 |
| 2025-04-15 | 1.0315 | 1.0315 |
| 2025-04-14 | 1.0444 | 1.0444 |
| 2025-04-11 | 1.0358 | 1.0358 |
| 2025-04-10 | 1.0215 | 1.0215 |
| 2025-04-09 | 0.9916 | 0.9916 |
| 2025-04-08 | 0.9631 | 0.9631 |
| 2025-04-07 | 0.9772 | 0.9772 |
| 2025-04-03 | 1.1122 | 1.1122 |
| 2025-04-02 | 1.1394 | 1.1394 |
| 2025-04-01 | 1.1317 | 1.1317 |
| 2025-03-31 | 1.1282 | 1.1282 |
| 2025-03-28 | 1.1290 | 1.1290 |
| 2025-03-27 | 1.1334 | 1.1334 |
| 2025-03-26 | 1.1410 | 1.1410 |
| 2025-03-25 | 1.1438 | 1.1438 |
| 2025-03-24 | 1.1569 | 1.1569 |
| 2025-03-21 | 1.1618 | 1.1618 |
| 2025-03-20 | 1.1863 | 1.1863 |
| 2025-03-19 | 1.1876 | 1.1876 |
| 2025-03-18 | 1.2144 | 1.2144 |
| 2025-03-17 | 1.2022 | 1.2022 |
| 2025-03-14 | 1.1996 | 1.1996 |
| 2025-03-13 | 1.1811 | 1.1811 |
| 2025-03-12 | 1.1975 | 1.1975 |
| 2025-03-11 | 1.1832 | 1.1832 |
| 2025-03-10 | 1.1777 | 1.1777 |
| 2025-03-07 | 1.1776 | 1.1776 |
| 2025-03-06 | 1.1946 | 1.1946 |
| 2025-03-05 | 1.1706 | 1.1706 |
| 2025-03-04 | 1.1571 | 1.1571 |
| 2025-03-03 | 1.1382 | 1.1382 |
| 2025-02-28 | 1.1518 | 1.1518 |
| 2025-02-27 | 1.2155 | 1.2155 |
| 2025-02-26 | 1.2531 | 1.2531 |
| 2025-02-25 | 1.2416 | 1.2416 |
| 2025-02-24 | 1.2581 | 1.2581 |
| 2025-02-21 | 1.2669 | 1.2669 |
| 2025-02-20 | 1.2189 | 1.2189 |
| 2025-02-19 | 1.2132 | 1.2132 |
| 2025-02-18 | 1.1886 | 1.1886 |
| 2025-02-17 | 1.2215 | 1.2215 |
| 2025-02-14 | 1.1849 | 1.1849 |
| 2025-02-13 | 1.1796 | 1.1796 |
| 2025-02-12 | 1.2123 | 1.2123 |
| 2025-02-11 | 1.1962 | 1.1962 |
| 2025-02-10 | 1.1968 | 1.1968 |
| 2025-02-07 | 1.1869 | 1.1869 |
| 2025-02-06 | 1.1605 | 1.1605 |
| 2025-02-05 | 1.1239 | 1.1239 |
| 2025-01-27 | 1.1589 | 1.1589 |
