富国中证大数据产业ETF(515400)
2025-12-29
0.9264
0.3901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9264 | 0.9264 |
| 2025-12-26 | 0.9228 | 0.9228 |
| 2025-12-25 | 0.9178 | 0.9178 |
| 2025-12-24 | 0.9113 | 0.9113 |
| 2025-12-23 | 0.9039 | 0.9039 |
| 2025-12-22 | 0.9090 | 0.9090 |
| 2025-12-19 | 0.9006 | 0.9006 |
| 2025-12-18 | 0.8960 | 0.8960 |
| 2025-12-17 | 0.9040 | 0.9040 |
| 2025-12-16 | 0.8854 | 0.8854 |
| 2025-12-15 | 0.9033 | 0.9033 |
| 2025-12-12 | 0.9178 | 0.9178 |
| 2025-12-11 | 0.9075 | 0.9075 |
| 2025-12-10 | 0.9241 | 0.9241 |
| 2025-12-09 | 0.9378 | 0.9378 |
| 2025-12-08 | 0.9429 | 0.9429 |
| 2025-12-05 | 0.9312 | 0.9312 |
| 2025-12-04 | 0.9260 | 0.9260 |
| 2025-12-03 | 0.9209 | 0.9209 |
| 2025-12-02 | 0.9416 | 0.9416 |
| 2025-12-01 | 0.9554 | 0.9554 |
| 2025-11-28 | 0.9476 | 0.9476 |
| 2025-11-27 | 0.9432 | 0.9432 |
| 2025-11-26 | 0.9521 | 0.9521 |
| 2025-11-25 | 0.9507 | 0.9507 |
| 2025-11-24 | 0.9426 | 0.9426 |
| 2025-11-21 | 0.9187 | 0.9187 |
| 2025-11-20 | 0.9460 | 0.9460 |
| 2025-11-19 | 0.9548 | 0.9548 |
| 2025-11-18 | 0.9676 | 0.9676 |
| 2025-11-17 | 0.9587 | 0.9587 |
| 2025-11-14 | 0.9442 | 0.9442 |
| 2025-11-13 | 0.9676 | 0.9676 |
| 2025-11-12 | 0.9536 | 0.9536 |
| 2025-11-11 | 0.9645 | 0.9645 |
| 2025-11-10 | 0.9795 | 0.9795 |
| 2025-11-07 | 0.9822 | 0.9822 |
| 2025-11-06 | 1.0013 | 1.0013 |
| 2025-11-05 | 0.9860 | 0.9860 |
| 2025-11-04 | 0.9979 | 0.9979 |
| 2025-11-03 | 1.0125 | 1.0125 |
| 2025-10-31 | 1.0068 | 1.0068 |
| 2025-10-30 | 1.0030 | 1.0030 |
| 2025-10-29 | 1.0135 | 1.0135 |
| 2025-10-28 | 1.0042 | 1.0042 |
| 2025-10-27 | 1.0052 | 1.0052 |
| 2025-10-24 | 1.0006 | 1.0006 |
| 2025-10-23 | 0.9803 | 0.9803 |
| 2025-10-22 | 0.9781 | 0.9781 |
| 2025-10-21 | 0.9859 | 0.9859 |
| 2025-10-20 | 0.9696 | 0.9696 |
| 2025-10-17 | 0.9650 | 0.9650 |
| 2025-10-16 | 0.9996 | 0.9996 |
| 2025-10-15 | 1.0167 | 1.0167 |
| 2025-10-14 | 0.9978 | 0.9978 |
| 2025-10-13 | 1.0392 | 1.0392 |
| 2025-10-10 | 1.0338 | 1.0338 |
| 2025-10-09 | 1.0886 | 1.0886 |
| 2025-09-30 | 1.0629 | 1.0629 |
| 2025-09-29 | 1.0520 | 1.0520 |
| 2025-09-26 | 1.0463 | 1.0463 |
| 2025-09-25 | 1.0899 | 1.0899 |
| 2025-09-24 | 1.0573 | 1.0573 |
| 2025-09-23 | 1.0300 | 1.0300 |
| 2025-09-22 | 1.0510 | 1.0510 |
| 2025-09-19 | 1.0219 | 1.0219 |
| 2025-09-18 | 1.0325 | 1.0325 |
| 2025-09-17 | 1.0362 | 1.0362 |
| 2025-09-16 | 1.0390 | 1.0390 |
| 2025-09-15 | 1.0161 | 1.0161 |
| 2025-09-12 | 1.0138 | 1.0138 |
| 2025-09-11 | 1.0009 | 1.0009 |
| 2025-09-10 | 0.9556 | 0.9556 |
| 2025-09-09 | 0.9467 | 0.9467 |
| 2025-09-08 | 0.9706 | 0.9706 |
| 2025-09-05 | 0.9598 | 0.9598 |
| 2025-09-04 | 0.9371 | 0.9371 |
| 2025-09-03 | 0.9770 | 0.9770 |
| 2025-09-02 | 1.0047 | 1.0047 |
| 2025-09-01 | 1.0481 | 1.0481 |
| 2025-08-29 | 1.0411 | 1.0411 |
| 2025-08-28 | 1.0615 | 1.0615 |
| 2025-08-27 | 1.0380 | 1.0380 |
| 2025-08-26 | 1.0490 | 1.0490 |
| 2025-08-25 | 1.0464 | 1.0464 |
| 2025-08-22 | 1.0227 | 1.0227 |
| 2025-08-21 | 0.9781 | 0.9781 |
| 2025-08-20 | 0.9795 | 0.9795 |
| 2025-08-19 | 0.9608 | 0.9608 |
| 2025-08-18 | 0.9669 | 0.9669 |
| 2025-08-15 | 0.9409 | 0.9409 |
| 2025-08-14 | 0.9299 | 0.9299 |
| 2025-08-13 | 0.9290 | 0.9290 |
| 2025-08-12 | 0.9153 | 0.9153 |
| 2025-08-11 | 0.9089 | 0.9089 |
| 2025-08-08 | 0.8942 | 0.8942 |
| 2025-08-07 | 0.9138 | 0.9138 |
| 2025-08-06 | 0.9198 | 0.9198 |
| 2025-08-05 | 0.9101 | 0.9101 |
| 2025-08-04 | 0.9119 | 0.9119 |
| 2025-08-01 | 0.9044 | 0.9044 |
| 2025-07-31 | 0.9050 | 0.9050 |
| 2025-07-30 | 0.8973 | 0.8973 |
| 2025-07-29 | 0.9108 | 0.9108 |
| 2025-07-28 | 0.9021 | 0.9021 |
| 2025-07-25 | 0.9085 | 0.9085 |
| 2025-07-24 | 0.8934 | 0.8934 |
| 2025-07-23 | 0.8837 | 0.8837 |
| 2025-07-22 | 0.8820 | 0.8820 |
| 2025-07-21 | 0.8923 | 0.8923 |
| 2025-07-18 | 0.8971 | 0.8971 |
| 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 |
