富国中证旅游主题ETF(159766)
2025-12-30
0.7878
-1.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7878 | 0.7878 |
| 2025-12-29 | 0.7959 | 0.7959 |
| 2025-12-26 | 0.7963 | 0.7963 |
| 2025-12-25 | 0.7867 | 0.7867 |
| 2025-12-24 | 0.7898 | 0.7898 |
| 2025-12-23 | 0.7898 | 0.7898 |
| 2025-12-22 | 0.8047 | 0.8047 |
| 2025-12-19 | 0.7951 | 0.7951 |
| 2025-12-18 | 0.7731 | 0.7731 |
| 2025-12-17 | 0.7731 | 0.7731 |
| 2025-12-16 | 0.7552 | 0.7552 |
| 2025-12-15 | 0.7484 | 0.7484 |
| 2025-12-12 | 0.7444 | 0.7444 |
| 2025-12-11 | 0.7435 | 0.7435 |
| 2025-12-10 | 0.7583 | 0.7583 |
| 2025-12-09 | 0.7478 | 0.7478 |
| 2025-12-08 | 0.7631 | 0.7631 |
| 2025-12-05 | 0.7575 | 0.7575 |
| 2025-12-04 | 0.7606 | 0.7606 |
| 2025-12-03 | 0.7712 | 0.7712 |
| 2025-12-02 | 0.7722 | 0.7722 |
| 2025-12-01 | 0.7722 | 0.7722 |
| 2025-11-28 | 0.7503 | 0.7503 |
| 2025-11-27 | 0.7475 | 0.7475 |
| 2025-11-26 | 0.7523 | 0.7523 |
| 2025-11-25 | 0.7523 | 0.7523 |
| 2025-11-24 | 0.7529 | 0.7529 |
| 2025-11-21 | 0.7521 | 0.7521 |
| 2025-11-20 | 0.7699 | 0.7699 |
| 2025-11-19 | 0.7788 | 0.7788 |
| 2025-11-18 | 0.7849 | 0.7849 |
| 2025-11-17 | 0.7964 | 0.7964 |
| 2025-11-14 | 0.7979 | 0.7979 |
| 2025-11-13 | 0.8077 | 0.8077 |
| 2025-11-12 | 0.7970 | 0.7970 |
| 2025-11-11 | 0.8026 | 0.8026 |
| 2025-11-10 | 0.7916 | 0.7916 |
| 2025-11-07 | 0.7523 | 0.7523 |
| 2025-11-06 | 0.7453 | 0.7453 |
| 2025-11-05 | 0.7558 | 0.7558 |
| 2025-11-04 | 0.7480 | 0.7480 |
| 2025-11-03 | 0.7475 | 0.7475 |
| 2025-10-31 | 0.7353 | 0.7353 |
| 2025-10-30 | 0.7277 | 0.7277 |
| 2025-10-29 | 0.7271 | 0.7271 |
| 2025-10-28 | 0.7213 | 0.7213 |
| 2025-10-27 | 0.7214 | 0.7214 |
| 2025-10-24 | 0.7219 | 0.7219 |
| 2025-10-23 | 0.7300 | 0.7300 |
| 2025-10-22 | 0.7254 | 0.7254 |
| 2025-10-21 | 0.7285 | 0.7285 |
| 2025-10-20 | 0.7255 | 0.7255 |
| 2025-10-17 | 0.7094 | 0.7094 |
| 2025-10-16 | 0.7109 | 0.7109 |
| 2025-10-15 | 0.7124 | 0.7124 |
| 2025-10-14 | 0.6980 | 0.6980 |
| 2025-10-13 | 0.6955 | 0.6955 |
| 2025-10-10 | 0.7036 | 0.7036 |
| 2025-10-09 | 0.7051 | 0.7051 |
| 2025-09-30 | 0.7180 | 0.7180 |
| 2025-09-29 | 0.7160 | 0.7160 |
| 2025-09-26 | 0.7141 | 0.7141 |
| 2025-09-25 | 0.7180 | 0.7180 |
| 2025-09-24 | 0.7202 | 0.7202 |
| 2025-09-23 | 0.7218 | 0.7218 |
| 2025-09-22 | 0.7465 | 0.7465 |
| 2025-09-19 | 0.7579 | 0.7579 |
| 2025-09-18 | 0.7438 | 0.7438 |
| 2025-09-17 | 0.7432 | 0.7432 |
| 2025-09-16 | 0.7433 | 0.7433 |
| 2025-09-15 | 0.7316 | 0.7316 |
| 2025-09-12 | 0.7314 | 0.7314 |
| 2025-09-11 | 0.7331 | 0.7331 |
| 2025-09-10 | 0.7334 | 0.7334 |
| 2025-09-09 | 0.7305 | 0.7305 |
| 2025-09-08 | 0.7333 | 0.7333 |
| 2025-09-05 | 0.7281 | 0.7281 |
| 2025-09-04 | 0.7181 | 0.7181 |
| 2025-09-03 | 0.7095 | 0.7095 |
| 2025-09-02 | 0.7170 | 0.7170 |
| 2025-09-01 | 0.7197 | 0.7197 |
| 2025-08-29 | 0.7175 | 0.7175 |
| 2025-08-28 | 0.7153 | 0.7153 |
| 2025-08-27 | 0.7111 | 0.7111 |
| 2025-08-26 | 0.7257 | 0.7257 |
| 2025-08-25 | 0.7204 | 0.7204 |
| 2025-08-22 | 0.7095 | 0.7095 |
| 2025-08-21 | 0.7088 | 0.7088 |
| 2025-08-20 | 0.7072 | 0.7072 |
| 2025-08-19 | 0.6992 | 0.6992 |
| 2025-08-18 | 0.6976 | 0.6976 |
| 2025-08-15 | 0.6910 | 0.6910 |
| 2025-08-14 | 0.6834 | 0.6834 |
| 2025-08-13 | 0.6892 | 0.6892 |
| 2025-08-12 | 0.6876 | 0.6876 |
| 2025-08-11 | 0.6884 | 0.6884 |
| 2025-08-08 | 0.6865 | 0.6865 |
| 2025-08-07 | 0.6828 | 0.6828 |
| 2025-08-06 | 0.6815 | 0.6815 |
| 2025-08-05 | 0.6841 | 0.6841 |
| 2025-08-04 | 0.6800 | 0.6800 |
| 2025-08-01 | 0.6804 | 0.6804 |
| 2025-07-31 | 0.6836 | 0.6836 |
| 2025-07-30 | 0.6964 | 0.6964 |
| 2025-07-29 | 0.6941 | 0.6941 |
| 2025-07-28 | 0.6966 | 0.6966 |
| 2025-07-25 | 0.7015 | 0.7015 |
| 2025-07-24 | 0.7096 | 0.7096 |
| 2025-07-23 | 0.6861 | 0.6861 |
| 2025-07-22 | 0.6874 | 0.6874 |
| 2025-07-21 | 0.6811 | 0.6811 |
| 2025-07-18 | 0.6751 | 0.6751 |
| 2025-07-17 | 0.6706 | 0.6706 |
| 2025-07-16 | 0.6685 | 0.6685 |
| 2025-07-15 | 0.6663 | 0.6663 |
| 2025-07-14 | 0.6744 | 0.6744 |
| 2025-07-11 | 0.6780 | 0.6780 |
| 2025-07-10 | 0.6760 | 0.6760 |
| 2025-07-09 | 0.6721 | 0.6721 |
| 2025-07-08 | 0.6732 | 0.6732 |
