富国中证银行ETF(515280)
2024-04-16
1.2101
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2100 | 1.2100 |
| 2024-04-12 | 1.1885 | 1.1885 |
| 2024-04-11 | 1.1950 | 1.1950 |
| 2024-04-10 | 1.1976 | 1.1976 |
| 2024-04-09 | 1.1963 | 1.1963 |
| 2024-04-08 | 1.2020 | 1.2020 |
| 2024-04-03 | 1.1955 | 1.1955 |
| 2024-04-02 | 1.2022 | 1.2022 |
| 2024-04-01 | 1.2003 | 1.2003 |
| 2024-03-29 | 1.1892 | 1.1892 |
| 2024-03-28 | 1.1883 | 1.1883 |
| 2024-03-27 | 1.2045 | 1.2045 |
| 2024-03-26 | 1.1995 | 1.1995 |
| 2024-03-25 | 1.1826 | 1.1826 |
| 2024-03-22 | 1.1777 | 1.1777 |
| 2024-03-21 | 1.1820 | 1.1820 |
| 2024-03-20 | 1.1735 | 1.1735 |
| 2024-03-19 | 1.1648 | 1.1648 |
| 2024-03-18 | 1.1749 | 1.1749 |
| 2024-03-15 | 1.1777 | 1.1777 |
| 2024-03-14 | 1.1699 | 1.1699 |
| 2024-03-13 | 1.1716 | 1.1716 |
| 2024-03-12 | 1.1812 | 1.1812 |
| 2024-03-11 | 1.1913 | 1.1913 |
| 2024-03-08 | 1.1945 | 1.1945 |
| 2024-03-07 | 1.1963 | 1.1963 |
| 2024-03-06 | 1.1915 | 1.1915 |
| 2024-03-05 | 1.2014 | 1.2014 |
| 2024-03-04 | 1.1803 | 1.1803 |
| 2024-03-01 | 1.1906 | 1.1906 |
| 2024-02-29 | 1.1921 | 1.1921 |
| 2024-02-28 | 1.1868 | 1.1868 |
| 2024-02-27 | 1.1898 | 1.1898 |
| 2024-02-26 | 1.1890 | 1.1890 |
| 2024-02-23 | 1.2197 | 1.2197 |
| 2024-02-22 | 1.2130 | 1.2130 |
| 2024-02-21 | 1.2119 | 1.2119 |
| 2024-02-20 | 1.1802 | 1.1802 |
| 2024-02-19 | 1.1713 | 1.1713 |
| 2024-02-08 | 1.1499 | 1.1499 |
| 2024-02-07 | 1.1558 | 1.1558 |
| 2024-02-06 | 1.1638 | 1.1638 |
| 2024-02-05 | 1.1498 | 1.1498 |
| 2024-02-02 | 1.1369 | 1.1369 |
| 2024-02-01 | 1.1358 | 1.1358 |
| 2024-01-31 | 1.1433 | 1.1433 |
| 2024-01-30 | 1.1423 | 1.1423 |
| 2024-01-29 | 1.1536 | 1.1536 |
| 2024-01-26 | 1.1437 | 1.1437 |
| 2024-01-25 | 1.1264 | 1.1264 |
| 2024-01-24 | 1.1092 | 1.1092 |
| 2024-01-23 | 1.0929 | 1.0929 |
| 2024-01-22 | 1.0939 | 1.0939 |
| 2024-01-19 | 1.0961 | 1.0961 |
| 2024-01-18 | 1.0960 | 1.0960 |
| 2024-01-17 | 1.0936 | 1.0936 |
| 2024-01-16 | 1.1009 | 1.1009 |
| 2024-01-15 | 1.0875 | 1.0875 |
| 2024-01-12 | 1.0811 | 1.0811 |
| 2024-01-11 | 1.0736 | 1.0736 |
| 2024-01-10 | 1.0753 | 1.0753 |
| 2024-01-09 | 1.0805 | 1.0805 |
| 2024-01-08 | 1.0769 | 1.0769 |
| 2024-01-05 | 1.0845 | 1.0845 |
| 2024-01-04 | 1.0729 | 1.0729 |
| 2024-01-03 | 1.0705 | 1.0705 |
| 2024-01-02 | 1.0655 | 1.0655 |
| 2023-12-31 | 1.0764 | 1.0764 |
| 2023-12-29 | 1.0765 | 1.0765 |
| 2023-12-28 | 1.0682 | 1.0682 |
| 2023-12-27 | 1.0597 | 1.0597 |
| 2023-12-26 | 1.0557 | 1.0557 |
| 2023-12-25 | 1.0583 | 1.0583 |
| 2023-12-22 | 1.0574 | 1.0574 |
| 2023-12-21 | 1.0567 | 1.0567 |
| 2023-12-20 | 1.0520 | 1.0520 |
| 2023-12-19 | 1.0550 | 1.0550 |
| 2023-12-18 | 1.0559 | 1.0559 |
| 2023-12-15 | 1.0532 | 1.0532 |
| 2023-12-14 | 1.0575 | 1.0575 |
| 2023-12-13 | 1.0617 | 1.0617 |
| 2023-12-12 | 1.0746 | 1.0746 |
| 2023-12-11 | 1.0629 | 1.0629 |
| 2023-12-08 | 1.0577 | 1.0577 |
| 2023-12-07 | 1.0601 | 1.0601 |
| 2023-12-06 | 1.0577 | 1.0577 |
| 2023-12-05 | 1.0620 | 1.0620 |
| 2023-12-04 | 1.0777 | 1.0777 |
| 2023-12-01 | 1.0814 | 1.0814 |
| 2023-11-30 | 1.0834 | 1.0834 |
| 2023-11-29 | 1.0784 | 1.0784 |
| 2023-11-28 | 1.0912 | 1.0912 |
| 2023-11-27 | 1.0957 | 1.0957 |
| 2023-11-24 | 1.1038 | 1.1038 |
| 2023-11-23 | 1.1037 | 1.1037 |
| 2023-11-22 | 1.1039 | 1.1039 |
| 2023-11-21 | 1.1076 | 1.1076 |
| 2023-11-20 | 1.1055 | 1.1055 |
| 2023-11-17 | 1.0994 | 1.0994 |
| 2023-11-16 | 1.1059 | 1.1059 |
| 2023-11-15 | 1.1072 | 1.1072 |
| 2023-11-14 | 1.1024 | 1.1024 |
| 2023-11-13 | 1.0994 | 1.0994 |
| 2023-11-10 | 1.1046 | 1.1046 |
| 2023-11-09 | 1.1130 | 1.1130 |
| 2023-11-08 | 1.1079 | 1.1079 |
| 2023-11-07 | 1.1128 | 1.1128 |
| 2023-11-06 | 1.1138 | 1.1138 |
| 2023-11-03 | 1.1135 | 1.1135 |
| 2023-11-02 | 1.1164 | 1.1164 |
| 2023-11-01 | 1.1098 | 1.1098 |
| 2023-10-31 | 1.1100 | 1.1100 |
| 2023-10-30 | 1.1074 | 1.1074 |
| 2023-10-27 | 1.1262 | 1.1262 |
| 2023-10-26 | 1.1279 | 1.1279 |
| 2023-10-25 | 1.1179 | 1.1179 |
| 2023-10-24 | 1.1152 | 1.1152 |
| 2023-10-23 | 1.1227 | 1.1227 |
| 2023-10-20 | 1.1304 | 1.1304 |
