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富国中证国企一带一路ETF(515150)

2021-04-22     1.20850.2322%
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净值发布日期 单位净值 累计净值
2021-04-221.20851.2085
2021-04-211.20571.2057
2021-04-201.21171.2117
2021-04-191.21711.2171
2021-04-161.20241.2024
2021-04-151.19211.1921
2021-04-141.19311.1931
2021-04-131.17971.1797
2021-04-121.19271.1927
2021-04-091.21551.2155
2021-04-081.22081.2208
2021-04-071.22721.2272
2021-04-061.21281.2128
2021-04-021.21141.2114
2021-04-011.21081.2108
2021-03-311.19751.1975
2021-03-301.19661.1966
2021-03-291.19471.1947
2021-03-261.18631.1863
2021-03-251.16341.1634
2021-03-241.16291.1629
2021-03-231.19281.1928
2021-03-221.21701.2170
2021-03-191.19551.1955
2021-03-181.21121.2112
2021-03-171.20491.2049
2021-03-161.20411.2041
2021-03-151.20441.2044
2021-03-121.20921.2092
2021-03-111.19821.1982
2021-03-101.16701.1670
2021-03-091.17461.1746
2021-03-081.18811.1881
2021-03-051.20691.2069
2021-03-041.21401.2140
2021-03-031.23601.2360
2021-03-021.21231.2123
2021-03-011.22621.2262
2021-02-261.20031.2003
2021-02-251.22601.2260
2021-02-241.21601.2160
2021-02-231.23851.2385
2021-02-221.24491.2449
2021-02-191.23691.2369
2021-02-181.21511.2151
2021-02-101.18851.1885
2021-02-091.17551.1755
2021-02-081.14571.1457
2021-02-051.12221.1222
2021-02-041.13851.1385
2021-02-031.15541.1554
2021-02-021.16421.1642
2021-02-011.15271.1527
2021-01-291.13671.1367
2021-01-281.15321.1532
2021-01-271.18981.1898
2021-01-261.18511.1851
2021-01-251.20571.2057
2021-01-221.20511.2051
2021-01-211.21061.2106
2021-01-201.20251.2025
2021-01-191.19781.1978
2021-01-181.21731.2173
2021-01-151.20071.2007
2021-01-141.20981.2098
2021-01-131.22721.2272
2021-01-121.21181.2118
2021-01-111.18881.1888
2021-01-081.20661.2066
2021-01-071.19931.1993
2021-01-061.17911.1791
2021-01-051.17201.1720
2021-01-041.16421.1642
2020-12-311.14111.1411
2020-12-301.13001.1300
2020-12-291.12271.1227
2020-12-281.12741.1274
2020-12-251.12951.1295
2020-12-241.11071.1107
2020-12-231.11681.1168
2020-12-221.10571.1057
2020-12-211.13771.1377
2020-12-181.12451.1245
2020-12-171.11941.1194
2020-12-161.10051.1005
2020-12-151.10301.1030
2020-12-141.10051.1005
2020-12-111.10331.1033
2020-12-101.11571.1157
2020-12-091.11431.1143
2020-12-081.12741.1274
2020-12-071.13151.1315
2020-12-041.14391.1439
2020-12-031.14321.1432
2020-12-021.15741.1574
2020-12-011.15661.1566
2020-11-301.14141.1414
2020-11-271.14931.1493
2020-11-261.13981.1398
2020-11-251.14261.1426
2020-11-241.16211.1621
2020-11-231.16241.1624
2020-11-201.14441.1444
2020-11-191.12821.1282
2020-11-181.13161.1316
2020-11-171.13021.1302
2020-11-161.12761.1276
2020-11-131.10251.1025
2020-11-121.11441.1144
2020-11-111.11691.1169
2020-11-101.11341.1134
2020-11-091.11681.1168
2020-11-061.09661.0966
2020-11-051.08961.0896
2020-11-041.06721.0672
2020-11-031.05931.0593
2020-11-021.04791.0479
2020-10-301.04371.0437
2020-10-291.05891.0589
2020-10-281.05661.0566