富国中证国企一带一路ETF(515150)
2025-12-25
1.4855
0.3309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4855 | 1.4855 |
| 2025-12-24 | 1.4806 | 1.4806 |
| 2025-12-23 | 1.4769 | 1.4769 |
| 2025-12-22 | 1.4748 | 1.4748 |
| 2025-12-19 | 1.4675 | 1.4675 |
| 2025-12-18 | 1.4557 | 1.4557 |
| 2025-12-17 | 1.4525 | 1.4525 |
| 2025-12-16 | 1.4296 | 1.4296 |
| 2025-12-15 | 1.4502 | 1.4502 |
| 2025-12-12 | 1.4492 | 1.4492 |
| 2025-12-11 | 1.4326 | 1.4326 |
| 2025-12-10 | 1.4369 | 1.4369 |
| 2025-12-09 | 1.4325 | 1.4325 |
| 2025-12-08 | 1.4529 | 1.4529 |
| 2025-12-05 | 1.4574 | 1.4574 |
| 2025-12-04 | 1.4406 | 1.4406 |
| 2025-12-03 | 1.4389 | 1.4389 |
| 2025-12-02 | 1.4373 | 1.4373 |
| 2025-12-01 | 1.4439 | 1.4439 |
| 2025-11-28 | 1.4303 | 1.4303 |
| 2025-11-27 | 1.4221 | 1.4221 |
| 2025-11-26 | 1.4242 | 1.4242 |
| 2025-11-25 | 1.4238 | 1.4238 |
| 2025-11-24 | 1.4154 | 1.4154 |
| 2025-11-21 | 1.4148 | 1.4148 |
| 2025-11-20 | 1.4514 | 1.4514 |
| 2025-11-19 | 1.4597 | 1.4597 |
| 2025-11-18 | 1.4523 | 1.4523 |
| 2025-11-17 | 1.4750 | 1.4750 |
| 2025-11-14 | 1.4879 | 1.4879 |
| 2025-11-13 | 1.5083 | 1.5083 |
| 2025-11-12 | 1.4954 | 1.4954 |
| 2025-11-11 | 1.4971 | 1.4971 |
| 2025-11-10 | 1.5033 | 1.5033 |
| 2025-11-07 | 1.4940 | 1.4940 |
| 2025-11-06 | 1.4876 | 1.4876 |
| 2025-11-05 | 1.4653 | 1.4653 |
| 2025-11-04 | 1.4558 | 1.4558 |
| 2025-11-03 | 1.4708 | 1.4708 |
| 2025-10-31 | 1.4565 | 1.4565 |
| 2025-10-30 | 1.4699 | 1.4699 |
| 2025-10-29 | 1.4742 | 1.4742 |
| 2025-10-28 | 1.4477 | 1.4477 |
| 2025-10-27 | 1.4623 | 1.4623 |
| 2025-10-24 | 1.4453 | 1.4453 |
| 2025-10-23 | 1.4441 | 1.4441 |
| 2025-10-22 | 1.4370 | 1.4370 |
| 2025-10-21 | 1.4409 | 1.4409 |
| 2025-10-20 | 1.4199 | 1.4199 |
| 2025-10-17 | 1.4207 | 1.4207 |
| 2025-10-16 | 1.4499 | 1.4499 |
| 2025-10-15 | 1.4555 | 1.4555 |
| 2025-10-14 | 1.4443 | 1.4443 |
| 2025-10-13 | 1.4481 | 1.4481 |
| 2025-10-10 | 1.4500 | 1.4500 |
| 2025-10-09 | 1.4438 | 1.4438 |
| 2025-09-30 | 1.4076 | 1.4076 |
| 2025-09-29 | 1.4000 | 1.4000 |
| 2025-09-26 | 1.3887 | 1.3887 |
| 2025-09-25 | 1.3878 | 1.3878 |
| 2025-09-24 | 1.3907 | 1.3907 |
| 2025-09-23 | 1.3783 | 1.3783 |
| 2025-09-22 | 1.3824 | 1.3824 |
| 2025-09-19 | 1.3902 | 1.3902 |
| 2025-09-18 | 1.3818 | 1.3818 |
| 2025-09-17 | 1.3994 | 1.3994 |
| 2025-09-16 | 1.3861 | 1.3861 |
| 2025-09-15 | 1.3911 | 1.3911 |
| 2025-09-12 | 1.3943 | 1.3943 |
| 2025-09-11 | 1.3948 | 1.3948 |
| 2025-09-10 | 1.3767 | 1.3767 |
| 2025-09-09 | 1.3858 | 1.3858 |
| 2025-09-08 | 1.3860 | 1.3860 |
| 2025-09-05 | 1.3704 | 1.3704 |
| 2025-09-04 | 1.3530 | 1.3530 |
| 2025-09-03 | 1.3660 | 1.3660 |
| 2025-09-02 | 1.3826 | 1.3826 |
| 2025-09-01 | 1.3956 | 1.3956 |
| 2025-08-29 | 1.3876 | 1.3876 |
| 2025-08-28 | 1.3880 | 1.3880 |
| 2025-08-27 | 1.3787 | 1.3787 |
| 2025-08-26 | 1.4036 | 1.4036 |
| 2025-08-25 | 1.4049 | 1.4049 |
| 2025-08-22 | 1.3804 | 1.3804 |
| 2025-08-21 | 1.3684 | 1.3684 |
| 2025-08-20 | 1.3560 | 1.3560 |
| 2025-08-19 | 1.3444 | 1.3444 |
| 2025-08-18 | 1.3461 | 1.3461 |
| 2025-08-15 | 1.3437 | 1.3437 |
| 2025-08-14 | 1.3340 | 1.3340 |
| 2025-08-13 | 1.3426 | 1.3426 |
| 2025-08-12 | 1.3407 | 1.3407 |
| 2025-08-11 | 1.3396 | 1.3396 |
| 2025-08-08 | 1.3444 | 1.3444 |
| 2025-08-07 | 1.3343 | 1.3343 |
| 2025-08-06 | 1.3344 | 1.3344 |
| 2025-08-05 | 1.3298 | 1.3298 |
| 2025-08-04 | 1.3236 | 1.3236 |
| 2025-08-01 | 1.3203 | 1.3203 |
| 2025-07-31 | 1.3276 | 1.3276 |
| 2025-07-30 | 1.3526 | 1.3526 |
| 2025-07-29 | 1.3534 | 1.3534 |
| 2025-07-28 | 1.3507 | 1.3507 |
| 2025-07-25 | 1.3555 | 1.3555 |
| 2025-07-24 | 1.3719 | 1.3719 |
| 2025-07-23 | 1.3647 | 1.3647 |
| 2025-07-22 | 1.3726 | 1.3726 |
| 2025-07-21 | 1.3416 | 1.3416 |
| 2025-07-18 | 1.3111 | 1.3111 |
| 2025-07-17 | 1.2998 | 1.2998 |
| 2025-07-16 | 1.2947 | 1.2947 |
| 2025-07-15 | 1.2959 | 1.2959 |
| 2025-07-14 | 1.3076 | 1.3076 |
| 2025-07-11 | 1.3030 | 1.3030 |
| 2025-07-10 | 1.3025 | 1.3025 |
| 2025-07-09 | 1.2952 | 1.2952 |
| 2025-07-08 | 1.2971 | 1.2971 |
| 2025-07-07 | 1.2886 | 1.2886 |
| 2025-07-04 | 1.2863 | 1.2863 |
| 2025-07-03 | 1.2842 | 1.2842 |
