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富国中证800银行ETF(159887)

2021-09-23     0.91940.0109%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-220.91930.9193
2021-09-170.93930.9393
2021-09-160.93720.9372
2021-09-150.94620.9462
2021-09-140.95360.9536
2021-09-130.97900.9790
2021-09-100.98030.9803
2021-09-090.95900.9590
2021-09-080.96250.9625
2021-09-070.96340.9634
2021-09-060.94610.9461
2021-09-030.94720.9472
2021-09-020.94570.9457
2021-09-010.93710.9371
2021-08-310.91620.9162
2021-08-300.90310.9031
2021-08-270.91800.9180
2021-08-260.91540.9154
2021-08-250.92830.9283
2021-08-240.93680.9368
2021-08-230.93340.9334
2021-08-200.93230.9323
2021-08-190.93880.9388
2021-08-180.95730.9573
2021-08-170.92670.9267
2021-08-160.93520.9352
2021-08-130.93590.9359
2021-08-120.93500.9350
2021-08-110.93910.9391
2021-08-100.93020.9302
2021-08-090.91300.9130
2021-08-060.89070.8907
2021-08-050.88630.8863
2021-08-040.88720.8872
2021-08-030.89290.8929
2021-08-020.89750.8975
2021-07-300.88520.8852
2021-07-290.89700.8970
2021-07-280.90240.9024
2021-07-270.89230.8923
2021-07-260.91630.9163
2021-07-230.94580.9458
2021-07-220.94980.9498
2021-07-210.94290.9429
2021-07-200.94750.9475
2021-07-190.95980.9598
2021-07-160.96070.9607
2021-07-150.96460.9646
2021-07-140.93910.9391
2021-07-130.95500.9550
2021-07-120.95020.9502
2021-07-090.95390.9539
2021-07-080.96190.9619
2021-07-070.98610.9861
2021-07-060.98860.9886
2021-07-050.97820.9782
2021-07-020.97690.9769
2021-07-010.99920.9992
2021-06-300.98100.9810
2021-06-290.97190.9719
2021-06-280.97730.9773
2021-06-250.99310.9931
2021-06-240.98130.9813
2021-06-230.97570.9757
2021-06-220.97800.9780
2021-06-210.96570.9657
2021-06-180.97510.9751
2021-06-170.98400.9840
2021-06-160.98820.9882
2021-06-150.98270.9827
2021-06-110.99690.9969
2021-06-101.00611.0061
2021-06-091.00851.0085
2021-06-081.01221.0122
2021-06-071.01251.0125
2021-06-041.01831.0183
2021-06-031.00601.0060
2021-06-021.01311.0131
2021-06-011.01261.0126
2021-05-311.02131.0213
2021-05-281.02651.0265
2021-05-271.02391.0239
2021-05-261.03201.0320
2021-05-251.02341.0234
2021-05-240.98770.9877
2021-05-210.98670.9867
2021-05-200.99980.9998
2021-05-190.99010.9901
2021-05-181.00211.0021
2021-05-171.00311.0031
2021-05-141.00291.0029
2021-05-131.00021.0002
2021-05-121.00021.0002