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富国中证全指证券公司ETF(515850)

2024-05-28     1.0301-1.1041%
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净值发布日期 单位净值 累计净值
2024-05-271.04161.0416
2024-05-241.03151.0315
2024-05-231.04601.0460
2024-05-221.06721.0672
2024-05-211.06491.0649
2024-05-201.07091.0709
2024-05-171.07001.0700
2024-05-161.05451.0545
2024-05-151.05441.0544
2024-05-141.08341.0834
2024-05-131.07801.0780
2024-05-101.07541.0754
2024-05-091.06731.0673
2024-05-081.05941.0594
2024-05-071.07471.0747
2024-05-061.07811.0781
2024-04-301.07201.0720
2024-04-291.09091.0909
2024-04-261.07511.0751
2024-04-251.01451.0145
2024-04-241.01751.0175
2024-04-231.01591.0159
2024-04-221.01691.0169
2024-04-191.01611.0161
2024-04-181.02221.0222
2024-04-171.01541.0154
2024-04-160.99430.9943
2024-04-151.01351.0135
2024-04-120.99530.9953
2024-04-111.01371.0137
2024-04-101.01751.0175
2024-04-091.03671.0367
2024-04-081.03381.0338
2024-04-031.05321.0532
2024-04-021.06081.0608
2024-04-011.06751.0675
2024-03-291.05261.0526
2024-03-281.04831.0483
2024-03-271.04431.0443
2024-03-261.06451.0645
2024-03-251.06081.0608
2024-03-221.09361.0936
2024-03-211.11211.1121
2024-03-201.10691.1069
2024-03-191.10471.1047
2024-03-181.12511.1251
2024-03-151.10081.1008
2024-03-141.09361.0936
2024-03-131.10381.1038
2024-03-121.11771.1177
2024-03-111.11171.1117
2024-03-081.09501.0950
2024-03-071.09471.0947
2024-03-061.10691.1069
2024-03-051.10721.1072
2024-03-041.11451.1145
2024-03-011.12821.1282
2024-02-291.12161.1216
2024-02-281.09931.0993
2024-02-271.11711.1171
2024-02-261.09781.0978
2024-02-231.10801.1080
2024-02-221.10551.1055
2024-02-211.09271.0927
2024-02-201.08331.0833
2024-02-191.06971.0697
2024-02-081.08361.0836
2024-02-071.07411.0741
2024-02-061.05981.0598
2024-02-051.00221.0022
2024-02-021.02271.0227
2024-02-011.04481.0448
2024-01-311.04921.0492
2024-01-301.06041.0604
2024-01-291.07461.0746
2024-01-261.09391.0939
2024-01-251.09451.0945
2024-01-241.08171.0817
2024-01-231.03811.0381
2024-01-221.01691.0169
2024-01-191.04121.0412
2024-01-181.05011.0501
2024-01-171.03781.0378
2024-01-161.05781.0578
2024-01-151.04651.0465
2024-01-121.04881.0488
2024-01-111.05851.0585
2024-01-101.04751.0475
2024-01-091.05331.0533
2024-01-081.05761.0576
2024-01-051.07741.0774
2024-01-041.08521.0852
2024-01-031.09621.0962
2024-01-021.09361.0936
2023-12-311.10791.1079
2023-12-291.10801.1080
2023-12-281.10601.1060
2023-12-271.08111.0811
2023-12-261.07361.0736
2023-12-251.08481.0848
2023-12-221.09401.0940
2023-12-211.09521.0952
2023-12-201.09611.0961
2023-12-191.12631.1263
2023-12-181.12821.1282
2023-12-151.13011.1301
2023-12-141.13041.1304
2023-12-131.13541.1354
2023-12-121.15001.1500
2023-12-111.15261.1526
2023-12-081.13341.1334
2023-12-071.14121.1412
2023-12-061.13371.1337
2023-12-051.13961.1396
2023-12-041.15391.1539
2023-12-011.15621.1562