富国中证国企一带一路ETF(515150)
2026-10-19
1.4927
0.7356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.4927 | 1.4927 |
| 2026-10-16 | 1.4818 | 1.4818 |
| 2026-10-15 | 1.4756 | 1.4756 |
| 2026-10-14 | 1.5125 | 1.5125 |
| 2026-10-13 | 1.5113 | 1.5113 |
| 2026-10-12 | 1.5068 | 1.5068 |
| 2026-10-09 | 1.5238 | 1.5238 |
| 2026-10-08 | 1.5196 | 1.5196 |
| 2026-09-30 | 1.5079 | 1.5079 |
| 2026-09-29 | 1.4902 | 1.4902 |
| 2026-09-28 | 1.4878 | 1.4878 |
| 2026-09-24 | 1.5133 | 1.5133 |
| 2026-09-23 | 1.5314 | 1.5314 |
| 2026-09-22 | 1.5488 | 1.5488 |
| 2026-09-21 | 1.5588 | 1.5588 |
| 2026-09-18 | 1.5473 | 1.5473 |
| 2026-09-17 | 1.5413 | 1.5413 |
| 2026-09-16 | 1.5457 | 1.5457 |
| 2026-09-15 | 1.5480 | 1.5480 |
| 2026-09-14 | 1.5595 | 1.5595 |
| 2026-09-11 | 1.5611 | 1.5611 |
| 2026-09-10 | 1.5831 | 1.5831 |
| 2026-09-09 | 1.5918 | 1.5918 |
| 2026-09-08 | 1.5728 | 1.5728 |
| 2026-09-07 | 1.5606 | 1.5606 |
| 2026-09-04 | 1.5679 | 1.5679 |
| 2026-09-03 | 1.5699 | 1.5699 |
| 2026-09-02 | 1.5641 | 1.5641 |
| 2026-09-01 | 1.5844 | 1.5844 |
| 2026-08-31 | 1.5839 | 1.5839 |
| 2026-08-28 | 1.5825 | 1.5825 |
| 2026-08-27 | 1.5722 | 1.5722 |
| 2026-08-26 | 1.5596 | 1.5596 |
| 2026-08-25 | 1.5508 | 1.5508 |
| 2026-08-24 | 1.5546 | 1.5546 |
| 2026-08-21 | 1.5604 | 1.5604 |
| 2026-08-20 | 1.5533 | 1.5533 |
| 2026-08-19 | 1.5441 | 1.5441 |
| 2026-08-18 | 1.5681 | 1.5681 |
| 2026-08-17 | 1.5621 | 1.5621 |
| 2026-08-14 | 1.5383 | 1.5383 |
| 2026-08-13 | 1.5390 | 1.5390 |
| 2026-08-12 | 1.5593 | 1.5593 |
| 2026-08-11 | 1.5519 | 1.5519 |
| 2026-08-10 | 1.5759 | 1.5759 |
| 2026-08-07 | 1.5588 | 1.5588 |
| 2026-08-06 | 1.5484 | 1.5484 |
| 2026-08-05 | 1.5469 | 1.5469 |
| 2026-08-04 | 1.5309 | 1.5309 |
| 2026-08-03 | 1.5347 | 1.5347 |
| 2026-07-31 | 1.5328 | 1.5328 |
| 2026-07-30 | 1.5302 | 1.5302 |
| 2026-07-29 | 1.5215 | 1.5215 |
| 2026-07-28 | 1.4995 | 1.4995 |
| 2026-07-27 | 1.5126 | 1.5126 |
| 2026-07-24 | 1.4932 | 1.4932 |
| 2026-07-23 | 1.5296 | 1.5296 |
| 2026-07-22 | 1.5128 | 1.5128 |
| 2026-07-21 | 1.4989 | 1.4989 |
| 2026-07-20 | 1.4789 | 1.4789 |
| 2026-07-17 | 1.4495 | 1.4495 |
| 2026-07-16 | 1.4764 | 1.4764 |
| 2026-07-15 | 1.4984 | 1.4984 |
| 2026-07-14 | 1.4940 | 1.4940 |
| 2026-07-13 | 1.4625 | 1.4625 |
| 2026-07-10 | 1.4900 | 1.4900 |
| 2026-07-09 | 1.4893 | 1.4893 |
| 2026-07-08 | 1.4860 | 1.4860 |
| 2026-07-07 | 1.5048 | 1.5048 |
| 2026-07-06 | 1.5409 | 1.5409 |
| 2026-07-03 | 1.5456 | 1.5456 |
| 2026-07-02 | 1.5327 | 1.5327 |
| 2026-07-01 | 1.5474 | 1.5474 |
| 2026-06-30 | 1.5477 | 1.5477 |
| 2026-06-29 | 1.5512 | 1.5512 |
| 2026-06-26 | 1.5466 | 1.5466 |
| 2026-06-25 | 1.5847 | 1.5847 |
| 2026-06-24 | 1.5958 | 1.5958 |
| 2026-06-23 | 1.5894 | 1.5894 |
| 2026-06-22 | 1.6212 | 1.6212 |
| 2026-06-18 | 1.5711 | 1.5711 |
| 2026-06-17 | 1.5959 | 1.5959 |
| 2026-06-16 | 1.5876 | 1.5876 |
| 2026-06-15 | 1.5909 | 1.5909 |
| 2026-06-12 | 1.5636 | 1.5636 |
| 2026-06-11 | 1.5408 | 1.5408 |
| 2026-06-10 | 1.5302 | 1.5302 |
| 2026-06-09 | 1.5486 | 1.5486 |
| 2026-06-08 | 1.5344 | 1.5344 |
| 2026-06-05 | 1.5712 | 1.5712 |
| 2026-06-04 | 1.5861 | 1.5861 |
| 2026-06-03 | 1.6083 | 1.6083 |
| 2026-06-02 | 1.6087 | 1.6087 |
| 2026-06-01 | 1.6139 | 1.6139 |
| 2026-05-29 | 1.6153 | 1.6153 |
| 2026-05-28 | 1.6069 | 1.6069 |
| 2026-05-27 | 1.6051 | 1.6051 |
| 2026-05-26 | 1.6269 | 1.6269 |
| 2026-05-25 | 1.6224 | 1.6224 |
| 2026-05-22 | 1.6183 | 1.6183 |
| 2026-05-21 | 1.6051 | 1.6051 |
| 2026-05-20 | 1.6407 | 1.6407 |
| 2026-05-19 | 1.6516 | 1.6516 |
| 2026-05-18 | 1.6376 | 1.6376 |
| 2026-05-15 | 1.6433 | 1.6433 |
| 2026-05-14 | 1.6741 | 1.6741 |
| 2026-05-13 | 1.7098 | 1.7098 |
| 2026-05-12 | 1.6933 | 1.6933 |
| 2026-05-11 | 1.7019 | 1.7019 |
| 2026-05-08 | 1.6934 | 1.6934 |
| 2026-05-07 | 1.6897 | 1.6897 |
| 2026-05-06 | 1.6873 | 1.6873 |
| 2026-04-30 | 1.6679 | 1.6679 |
| 2026-04-29 | 1.6876 | 1.6876 |
| 2026-04-28 | 1.6681 | 1.6681 |
| 2026-04-27 | 1.6680 | 1.6680 |
| 2026-04-24 | 1.6769 | 1.6769 |
