富国中证800银行ETF(159887)
2025-12-31
1.3435
0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3435 | 1.3435 |
| 2025-12-30 | 1.3419 | 1.3419 |
| 2025-12-29 | 1.3436 | 1.3436 |
| 2025-12-26 | 1.3295 | 1.3295 |
| 2025-12-25 | 1.3341 | 1.3341 |
| 2025-12-24 | 1.3349 | 1.3349 |
| 2025-12-23 | 1.3391 | 1.3391 |
| 2025-12-22 | 1.3340 | 1.3340 |
| 2025-12-19 | 1.3413 | 1.3413 |
| 2025-12-18 | 1.3477 | 1.3477 |
| 2025-12-17 | 1.3214 | 1.3214 |
| 2025-12-16 | 1.3195 | 1.3195 |
| 2025-12-15 | 1.3268 | 1.3268 |
| 2025-12-12 | 1.3250 | 1.3250 |
| 2025-12-11 | 1.3284 | 1.3284 |
| 2025-12-10 | 1.3237 | 1.3237 |
| 2025-12-09 | 1.3452 | 1.3452 |
| 2025-12-08 | 1.3460 | 1.3460 |
| 2025-12-05 | 1.3456 | 1.3456 |
| 2025-12-04 | 1.3531 | 1.3531 |
| 2025-12-03 | 1.3588 | 1.3588 |
| 2025-12-02 | 1.3711 | 1.3711 |
| 2025-12-01 | 1.3712 | 1.3712 |
| 2025-11-28 | 1.3615 | 1.3615 |
| 2025-11-27 | 1.3729 | 1.3729 |
| 2025-11-26 | 1.3656 | 1.3656 |
| 2025-11-25 | 1.3767 | 1.3767 |
| 2025-11-24 | 1.3585 | 1.3585 |
| 2025-11-21 | 1.3693 | 1.3693 |
| 2025-11-20 | 1.3825 | 1.3825 |
| 2025-11-19 | 1.3708 | 1.3708 |
| 2025-11-18 | 1.3590 | 1.3590 |
| 2025-11-17 | 1.3626 | 1.3626 |
| 2025-11-14 | 1.3804 | 1.3804 |
| 2025-11-13 | 1.3769 | 1.3769 |
| 2025-11-12 | 1.3775 | 1.3775 |
| 2025-11-11 | 1.3708 | 1.3708 |
| 2025-11-10 | 1.3661 | 1.3661 |
| 2025-11-07 | 1.3574 | 1.3574 |
| 2025-11-06 | 1.3593 | 1.3593 |
| 2025-11-05 | 1.3651 | 1.3651 |
| 2025-11-04 | 1.3649 | 1.3649 |
| 2025-11-03 | 1.3374 | 1.3374 |
| 2025-10-31 | 1.3201 | 1.3201 |
| 2025-10-30 | 1.3215 | 1.3215 |
| 2025-10-29 | 1.3213 | 1.3213 |
| 2025-10-28 | 1.3493 | 1.3493 |
| 2025-10-27 | 1.3518 | 1.3518 |
| 2025-10-24 | 1.3516 | 1.3516 |
| 2025-10-23 | 1.3570 | 1.3570 |
| 2025-10-22 | 1.3481 | 1.3481 |
| 2025-10-21 | 1.3352 | 1.3352 |
| 2025-10-20 | 1.3313 | 1.3313 |
| 2025-10-17 | 1.3329 | 1.3329 |
| 2025-10-16 | 1.3375 | 1.3375 |
| 2025-10-15 | 1.3185 | 1.3185 |
| 2025-10-14 | 1.3105 | 1.3105 |
| 2025-10-13 | 1.2783 | 1.2783 |
| 2025-10-10 | 1.2686 | 1.2686 |
| 2025-10-09 | 1.2627 | 1.2627 |
| 2025-09-30 | 1.2657 | 1.2657 |
| 2025-09-29 | 1.2752 | 1.2752 |
| 2025-09-26 | 1.2819 | 1.2819 |
| 2025-09-25 | 1.2797 | 1.2797 |
| 2025-09-24 | 1.2876 | 1.2876 |
| 2025-09-23 | 1.2917 | 1.2917 |
| 2025-09-22 | 1.2718 | 1.2718 |
| 2025-09-19 | 1.2848 | 1.2848 |
| 2025-09-18 | 1.2839 | 1.2839 |
| 2025-09-17 | 1.3086 | 1.3086 |
| 2025-09-16 | 1.3136 | 1.3136 |
| 2025-09-15 | 1.3279 | 1.3279 |
| 2025-09-12 | 1.3401 | 1.3401 |
| 2025-09-11 | 1.3611 | 1.3611 |
| 2025-09-10 | 1.3538 | 1.3538 |
| 2025-09-09 | 1.3527 | 1.3527 |
| 2025-09-08 | 1.3413 | 1.3413 |
| 2025-09-05 | 1.3492 | 1.3492 |
| 2025-09-04 | 1.3626 | 1.3626 |
| 2025-09-03 | 1.3519 | 1.3519 |
| 2025-09-02 | 1.3679 | 1.3679 |
| 2025-09-01 | 1.3416 | 1.3416 |
| 2025-08-29 | 1.3563 | 1.3563 |
| 2025-08-28 | 1.3677 | 1.3677 |
| 2025-08-27 | 1.3619 | 1.3619 |
| 2025-08-26 | 1.3871 | 1.3871 |
| 2025-08-25 | 1.3965 | 1.3965 |
| 2025-08-22 | 1.3867 | 1.3867 |
| 2025-08-21 | 1.3906 | 1.3906 |
| 2025-08-20 | 1.3826 | 1.3826 |
| 2025-08-19 | 1.3771 | 1.3771 |
| 2025-08-18 | 1.3753 | 1.3753 |
| 2025-08-15 | 1.3715 | 1.3715 |
| 2025-08-14 | 1.3924 | 1.3924 |
| 2025-08-13 | 1.3925 | 1.3925 |
| 2025-08-12 | 1.4079 | 1.4079 |
| 2025-08-11 | 1.4034 | 1.4034 |
| 2025-08-08 | 1.4179 | 1.4179 |
| 2025-08-07 | 1.4220 | 1.4220 |
| 2025-08-06 | 1.4159 | 1.4159 |
| 2025-08-05 | 1.4178 | 1.4178 |
| 2025-08-04 | 1.3956 | 1.3956 |
| 2025-08-01 | 1.3851 | 1.3851 |
| 2025-07-31 | 1.3816 | 1.3816 |
| 2025-07-30 | 1.3885 | 1.3885 |
| 2025-07-29 | 1.3796 | 1.3796 |
| 2025-07-28 | 1.3963 | 1.3963 |
| 2025-07-25 | 1.3954 | 1.3954 |
| 2025-07-24 | 1.3978 | 1.3978 |
| 2025-07-23 | 1.4177 | 1.4177 |
| 2025-07-22 | 1.4122 | 1.4122 |
| 2025-07-21 | 1.4265 | 1.4265 |
| 2025-07-18 | 1.4375 | 1.4375 |
| 2025-07-17 | 1.4287 | 1.4287 |
| 2025-07-16 | 1.4328 | 1.4328 |
| 2025-07-15 | 1.4395 | 1.4395 |
| 2025-07-14 | 1.4533 | 1.4533 |
| 2025-07-11 | 1.4437 | 1.4437 |
| 2025-07-10 | 1.4695 | 1.4695 |
