富国中证稀土产业ETF(159713)
2026-04-03
1.3037
-0.9798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3037 | 1.3037 |
| 2026-04-02 | 1.3166 | 1.3166 |
| 2026-04-01 | 1.3487 | 1.3487 |
| 2026-03-31 | 1.3333 | 1.3333 |
| 2026-03-30 | 1.3547 | 1.3547 |
| 2026-03-27 | 1.3595 | 1.3595 |
| 2026-03-26 | 1.3340 | 1.3340 |
| 2026-03-25 | 1.3534 | 1.3534 |
| 2026-03-24 | 1.3168 | 1.3168 |
| 2026-03-23 | 1.2930 | 1.2930 |
| 2026-03-20 | 1.3381 | 1.3381 |
| 2026-03-19 | 1.3613 | 1.3613 |
| 2026-03-18 | 1.4295 | 1.4295 |
| 2026-03-17 | 1.4200 | 1.4200 |
| 2026-03-16 | 1.4605 | 1.4605 |
| 2026-03-13 | 1.4924 | 1.4924 |
| 2026-03-12 | 1.5238 | 1.5238 |
| 2026-03-11 | 1.5299 | 1.5299 |
| 2026-03-10 | 1.5444 | 1.5444 |
| 2026-03-09 | 1.5269 | 1.5269 |
| 2026-03-06 | 1.5430 | 1.5430 |
| 2026-03-05 | 1.5570 | 1.5570 |
| 2026-03-04 | 1.5618 | 1.5618 |
| 2026-03-03 | 1.5465 | 1.5465 |
| 2026-03-02 | 1.6521 | 1.6521 |
| 2026-02-27 | 1.6580 | 1.6580 |
| 2026-02-26 | 1.5958 | 1.5958 |
| 2026-02-25 | 1.6072 | 1.6072 |
| 2026-02-24 | 1.5160 | 1.5160 |
| 2026-02-13 | 1.4890 | 1.4890 |
| 2026-02-12 | 1.5313 | 1.5313 |
| 2026-02-11 | 1.5055 | 1.5055 |
| 2026-02-10 | 1.4691 | 1.4691 |
| 2026-02-09 | 1.4572 | 1.4572 |
| 2026-02-06 | 1.4107 | 1.4107 |
| 2026-02-05 | 1.3887 | 1.3887 |
| 2026-02-04 | 1.4514 | 1.4514 |
| 2026-02-03 | 1.4484 | 1.4484 |
| 2026-02-02 | 1.3856 | 1.3856 |
| 2026-01-30 | 1.4608 | 1.4608 |
| 2026-01-29 | 1.5481 | 1.5481 |
| 2026-01-28 | 1.5352 | 1.5352 |
| 2026-01-27 | 1.5031 | 1.5031 |
| 2026-01-26 | 1.5248 | 1.5248 |
| 2026-01-23 | 1.5168 | 1.5168 |
| 2026-01-22 | 1.4797 | 1.4797 |
| 2026-01-21 | 1.4646 | 1.4646 |
| 2026-01-20 | 1.4427 | 1.4427 |
| 2026-01-19 | 1.4671 | 1.4671 |
| 2026-01-16 | 1.4555 | 1.4555 |
| 2026-01-15 | 1.4587 | 1.4587 |
| 2026-01-14 | 1.4630 | 1.4630 |
| 2026-01-13 | 1.4800 | 1.4800 |
| 2026-01-12 | 1.5137 | 1.5137 |
| 2026-01-09 | 1.4576 | 1.4576 |
| 2026-01-08 | 1.4106 | 1.4106 |
| 2026-01-07 | 1.4247 | 1.4247 |
| 2026-01-06 | 1.3808 | 1.3808 |
| 2026-01-05 | 1.3449 | 1.3449 |
| 2025-12-31 | 1.3145 | 1.3145 |
| 2025-12-30 | 1.3120 | 1.3120 |
| 2025-12-29 | 1.3036 | 1.3036 |
| 2025-12-26 | 1.3041 | 1.3041 |
| 2025-12-25 | 1.2907 | 1.2907 |
| 2025-12-24 | 1.2775 | 1.2775 |
| 2025-12-23 | 1.2708 | 1.2708 |
| 2025-12-22 | 1.2703 | 1.2703 |
| 2025-12-19 | 1.2465 | 1.2465 |
| 2025-12-18 | 1.2188 | 1.2188 |
| 2025-12-17 | 1.2347 | 1.2347 |
| 2025-12-16 | 1.2029 | 1.2029 |
| 2025-12-15 | 1.2381 | 1.2381 |
| 2025-12-12 | 1.2529 | 1.2529 |
| 2025-12-11 | 1.2397 | 1.2397 |
| 2025-12-10 | 1.2471 | 1.2471 |
| 2025-12-09 | 1.2464 | 1.2464 |
| 2025-12-08 | 1.2649 | 1.2649 |
| 2025-12-05 | 1.2538 | 1.2538 |
| 2025-12-04 | 1.2229 | 1.2229 |
| 2025-12-03 | 1.2319 | 1.2319 |
| 2025-12-02 | 1.2332 | 1.2332 |
| 2025-12-01 | 1.2521 | 1.2521 |
| 2025-11-28 | 1.2248 | 1.2248 |
| 2025-11-27 | 1.2036 | 1.2036 |
| 2025-11-26 | 1.2072 | 1.2072 |
| 2025-11-25 | 1.2135 | 1.2135 |
| 2025-11-24 | 1.2001 | 1.2001 |
| 2025-11-21 | 1.1908 | 1.1908 |
| 2025-11-20 | 1.2532 | 1.2532 |
| 2025-11-19 | 1.2534 | 1.2534 |
| 2025-11-18 | 1.2453 | 1.2453 |
| 2025-11-17 | 1.2690 | 1.2690 |
| 2025-11-14 | 1.2619 | 1.2619 |
| 2025-11-13 | 1.2801 | 1.2801 |
| 2025-11-12 | 1.2522 | 1.2522 |
| 2025-11-11 | 1.2728 | 1.2728 |
| 2025-11-10 | 1.2872 | 1.2872 |
| 2025-11-07 | 1.3042 | 1.3042 |
| 2025-11-06 | 1.3069 | 1.3069 |
| 2025-11-05 | 1.2886 | 1.2886 |
| 2025-11-04 | 1.2907 | 1.2907 |
| 2025-11-03 | 1.3073 | 1.3073 |
| 2025-10-31 | 1.3261 | 1.3261 |
| 2025-10-30 | 1.3638 | 1.3638 |
| 2025-10-29 | 1.3522 | 1.3522 |
| 2025-10-28 | 1.3198 | 1.3198 |
| 2025-10-27 | 1.3373 | 1.3373 |
| 2025-10-24 | 1.3023 | 1.3023 |
| 2025-10-23 | 1.2729 | 1.2729 |
| 2025-10-22 | 1.2805 | 1.2805 |
| 2025-10-21 | 1.3001 | 1.3001 |
| 2025-10-20 | 1.2833 | 1.2833 |
| 2025-10-17 | 1.2818 | 1.2818 |
| 2025-10-16 | 1.3166 | 1.3166 |
| 2025-10-15 | 1.3570 | 1.3570 |
| 2025-10-14 | 1.3586 | 1.3586 |
| 2025-10-13 | 1.3873 | 1.3873 |
| 2025-10-10 | 1.3054 | 1.3054 |
