富国中证大数据产业ETF(515400)
2025-07-17
0.8922
0.8820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.8922 | 0.8922 |
| 2025-07-16 | 0.8844 | 0.8844 |
| 2025-07-15 | 0.8867 | 0.8867 |
| 2025-07-14 | 0.8619 | 0.8619 |
| 2025-07-11 | 0.8639 | 0.8639 |
| 2025-07-10 | 0.8521 | 0.8521 |
| 2025-07-09 | 0.8550 | 0.8550 |
| 2025-07-08 | 0.8580 | 0.8580 |
| 2025-07-07 | 0.8435 | 0.8435 |
| 2025-07-04 | 0.8484 | 0.8484 |
| 2025-07-03 | 0.8469 | 0.8469 |
| 2025-07-02 | 0.8414 | 0.8414 |
| 2025-07-01 | 0.8557 | 0.8557 |
| 2025-06-30 | 0.8671 | 0.8671 |
| 2025-06-27 | 0.8577 | 0.8577 |
| 2025-06-26 | 0.8585 | 0.8585 |
| 2025-06-25 | 0.8546 | 0.8546 |
| 2025-06-24 | 0.8358 | 0.8358 |
| 2025-06-23 | 0.8162 | 0.8162 |
| 2025-06-20 | 0.8049 | 0.8049 |
| 2025-06-19 | 0.8190 | 0.8190 |
| 2025-06-18 | 0.8308 | 0.8308 |
| 2025-06-17 | 0.8316 | 0.8316 |
| 2025-06-16 | 0.8374 | 0.8374 |
| 2025-06-13 | 0.8267 | 0.8267 |
| 2025-06-12 | 0.8406 | 0.8406 |
| 2025-06-11 | 0.8427 | 0.8427 |
| 2025-06-10 | 0.8433 | 0.8433 |
| 2025-06-09 | 0.8603 | 0.8603 |
| 2025-06-06 | 0.8529 | 0.8529 |
| 2025-06-05 | 0.8514 | 0.8514 |
| 2025-06-04 | 0.8320 | 0.8320 |
| 2025-06-03 | 0.8254 | 0.8254 |
| 2025-05-30 | 0.8212 | 0.8212 |
| 2025-05-29 | 0.8359 | 0.8359 |
| 2025-05-28 | 0.8153 | 0.8153 |
| 2025-05-27 | 0.8234 | 0.8234 |
| 2025-05-26 | 0.8297 | 0.8297 |
| 2025-05-23 | 0.8178 | 0.8178 |
| 2025-05-22 | 0.8320 | 0.8320 |
| 2025-05-21 | 0.8391 | 0.8391 |
| 2025-05-20 | 0.8466 | 0.8466 |
| 2025-05-19 | 0.8444 | 0.8444 |
| 2025-05-16 | 0.8440 | 0.8440 |
| 2025-05-15 | 0.8470 | 0.8470 |
| 2025-05-14 | 0.8756 | 0.8756 |
| 2025-05-13 | 0.8724 | 0.8724 |
| 2025-05-12 | 0.8785 | 0.8785 |
| 2025-05-09 | 0.8663 | 0.8663 |
| 2025-05-08 | 0.8859 | 0.8859 |
| 2025-05-07 | 0.8797 | 0.8797 |
| 2025-05-06 | 0.8885 | 0.8885 |
| 2025-04-30 | 0.8615 | 0.8615 |
| 2025-04-29 | 0.8401 | 0.8401 |
| 2025-04-28 | 0.8342 | 0.8342 |
| 2025-04-25 | 0.8388 | 0.8388 |
| 2025-04-24 | 0.8282 | 0.8282 |
| 2025-04-23 | 0.8508 | 0.8508 |
| 2025-04-22 | 0.8447 | 0.8447 |
| 2025-04-21 | 0.8582 | 0.8582 |
| 2025-04-18 | 0.8374 | 0.8374 |
| 2025-04-17 | 0.8389 | 0.8389 |
| 2025-04-16 | 0.8367 | 0.8367 |
| 2025-04-15 | 0.8503 | 0.8503 |
| 2025-04-14 | 0.8578 | 0.8578 |
| 2025-04-11 | 0.8527 | 0.8527 |
| 2025-04-10 | 0.8447 | 0.8447 |
| 2025-04-09 | 0.8304 | 0.8304 |
| 2025-04-08 | 0.8005 | 0.8005 |
| 2025-04-07 | 0.7977 | 0.7977 |
| 2025-04-03 | 0.9007 | 0.9007 |
| 2025-04-02 | 0.9074 | 0.9074 |
| 2025-04-01 | 0.9035 | 0.9035 |
| 2025-03-31 | 0.9124 | 0.9124 |
| 2025-03-28 | 0.9099 | 0.9099 |
| 2025-03-27 | 0.9123 | 0.9123 |
| 2025-03-26 | 0.9143 | 0.9143 |
| 2025-03-25 | 0.9140 | 0.9140 |
| 2025-03-24 | 0.9374 | 0.9374 |
| 2025-03-21 | 0.9497 | 0.9497 |
| 2025-03-20 | 0.9829 | 0.9829 |
| 2025-03-19 | 0.9946 | 0.9946 |
| 2025-03-18 | 1.0120 | 1.0120 |
| 2025-03-17 | 1.0099 | 1.0099 |
| 2025-03-14 | 1.0154 | 1.0154 |
| 2025-03-13 | 0.9987 | 0.9987 |
| 2025-03-12 | 1.0259 | 1.0259 |
| 2025-03-11 | 1.0205 | 1.0205 |
| 2025-03-10 | 1.0145 | 1.0145 |
| 2025-03-07 | 1.0368 | 1.0368 |
| 2025-03-06 | 1.0534 | 1.0534 |
| 2025-03-05 | 1.0077 | 1.0077 |
| 2025-03-04 | 0.9895 | 0.9895 |
| 2025-03-03 | 0.9763 | 0.9763 |
| 2025-02-28 | 0.9777 | 0.9777 |
| 2025-02-27 | 1.0427 | 1.0427 |
| 2025-02-26 | 1.0702 | 1.0702 |
| 2025-02-25 | 1.0695 | 1.0695 |
| 2025-02-24 | 1.0866 | 1.0866 |
| 2025-02-21 | 1.0836 | 1.0836 |
| 2025-02-20 | 1.0103 | 1.0103 |
| 2025-02-19 | 1.0114 | 1.0114 |
| 2025-02-18 | 0.9846 | 0.9846 |
| 2025-02-17 | 1.0233 | 1.0233 |
| 2025-02-14 | 1.0106 | 1.0106 |
| 2025-02-13 | 0.9608 | 0.9608 |
| 2025-02-12 | 0.9729 | 0.9729 |
| 2025-02-11 | 0.9471 | 0.9471 |
| 2025-02-10 | 0.9577 | 0.9577 |
| 2025-02-07 | 0.9259 | 0.9259 |
| 2025-02-06 | 0.8971 | 0.8971 |
| 2025-02-05 | 0.8675 | 0.8675 |
| 2025-01-27 | 0.8118 | 0.8118 |
| 2025-01-24 | 0.8275 | 0.8275 |
| 2025-01-23 | 0.7969 | 0.7969 |
| 2025-01-22 | 0.8047 | 0.8047 |
| 2025-01-21 | 0.8024 | 0.8024 |
| 2025-01-20 | 0.7946 | 0.7946 |
