富国中证全指证券公司ETF(515850)
2026-07-22
1.3879
-0.5660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.3879 | 1.3879 |
| 2026-07-21 | 1.3958 | 1.3958 |
| 2026-07-20 | 1.3937 | 1.3937 |
| 2026-07-17 | 1.3644 | 1.3644 |
| 2026-07-16 | 1.3849 | 1.3849 |
| 2026-07-15 | 1.4075 | 1.4075 |
| 2026-07-14 | 1.3738 | 1.3738 |
| 2026-07-13 | 1.3688 | 1.3688 |
| 2026-07-10 | 1.3819 | 1.3819 |
| 2026-07-09 | 1.4105 | 1.4105 |
| 2026-07-08 | 1.3811 | 1.3811 |
| 2026-07-07 | 1.3995 | 1.3995 |
| 2026-07-06 | 1.4426 | 1.4426 |
| 2026-07-03 | 1.4354 | 1.4354 |
| 2026-07-02 | 1.4267 | 1.4267 |
| 2026-07-01 | 1.4624 | 1.4624 |
| 2026-06-30 | 1.3967 | 1.3967 |
| 2026-06-29 | 1.3946 | 1.3946 |
| 2026-06-26 | 1.3759 | 1.3759 |
| 2026-06-25 | 1.4276 | 1.4276 |
| 2026-06-24 | 1.3804 | 1.3804 |
| 2026-06-23 | 1.4071 | 1.4071 |
| 2026-06-22 | 1.4019 | 1.4019 |
| 2026-06-18 | 1.3047 | 1.3047 |
| 2026-06-17 | 1.3444 | 1.3444 |
| 2026-06-16 | 1.3462 | 1.3462 |
| 2026-06-15 | 1.3317 | 1.3317 |
| 2026-06-12 | 1.2979 | 1.2979 |
| 2026-06-11 | 1.2545 | 1.2545 |
| 2026-06-10 | 1.2663 | 1.2663 |
| 2026-06-09 | 1.2483 | 1.2483 |
| 2026-06-08 | 1.2428 | 1.2428 |
| 2026-06-05 | 1.2623 | 1.2623 |
| 2026-06-04 | 1.2703 | 1.2703 |
| 2026-06-03 | 1.2848 | 1.2848 |
| 2026-06-02 | 1.2872 | 1.2872 |
| 2026-06-01 | 1.2853 | 1.2853 |
| 2026-05-29 | 1.2824 | 1.2824 |
| 2026-05-28 | 1.2689 | 1.2689 |
| 2026-05-27 | 1.2947 | 1.2947 |
| 2026-05-26 | 1.3105 | 1.3105 |
| 2026-05-25 | 1.2993 | 1.2993 |
| 2026-05-22 | 1.2874 | 1.2874 |
| 2026-05-21 | 1.3064 | 1.3064 |
| 2026-05-20 | 1.3038 | 1.3038 |
| 2026-05-19 | 1.3128 | 1.3128 |
| 2026-05-18 | 1.2997 | 1.2997 |
| 2026-05-15 | 1.3025 | 1.3025 |
| 2026-05-14 | 1.3292 | 1.3292 |
| 2026-05-13 | 1.3594 | 1.3594 |
| 2026-05-12 | 1.3662 | 1.3662 |
| 2026-05-11 | 1.3624 | 1.3624 |
| 2026-05-08 | 1.3391 | 1.3391 |
| 2026-05-07 | 1.3491 | 1.3491 |
| 2026-05-06 | 1.3539 | 1.3539 |
| 2026-04-30 | 1.3351 | 1.3351 |
| 2026-04-29 | 1.3314 | 1.3314 |
| 2026-04-28 | 1.3256 | 1.3256 |
| 2026-04-27 | 1.3098 | 1.3098 |
| 2026-04-24 | 1.3088 | 1.3088 |
| 2026-04-23 | 1.3209 | 1.3209 |
| 2026-04-22 | 1.3322 | 1.3322 |
| 2026-04-21 | 1.3219 | 1.3219 |
| 2026-04-20 | 1.3313 | 1.3313 |
| 2026-04-17 | 1.3336 | 1.3336 |
| 2026-04-16 | 1.3373 | 1.3373 |
| 2026-04-15 | 1.3283 | 1.3283 |
| 2026-04-14 | 1.3370 | 1.3370 |
| 2026-04-13 | 1.3311 | 1.3311 |
| 2026-04-10 | 1.3220 | 1.3220 |
| 2026-04-09 | 1.2765 | 1.2765 |
| 2026-04-08 | 1.3054 | 1.3054 |
| 2026-04-07 | 1.2555 | 1.2555 |
| 2026-04-03 | 1.2581 | 1.2581 |
| 2026-04-02 | 1.2696 | 1.2696 |
| 2026-04-01 | 1.2920 | 1.2920 |
| 2026-03-31 | 1.2724 | 1.2724 |
| 2026-03-30 | 1.2824 | 1.2824 |
| 2026-03-27 | 1.2887 | 1.2887 |
| 2026-03-26 | 1.2802 | 1.2802 |
| 2026-03-25 | 1.3104 | 1.3104 |
| 2026-03-24 | 1.2958 | 1.2958 |
| 2026-03-23 | 1.2824 | 1.2824 |
| 2026-03-20 | 1.3363 | 1.3363 |
| 2026-03-19 | 1.3603 | 1.3603 |
| 2026-03-18 | 1.3775 | 1.3775 |
| 2026-03-17 | 1.3819 | 1.3819 |
| 2026-03-16 | 1.3683 | 1.3683 |
| 2026-03-13 | 1.3748 | 1.3748 |
| 2026-03-12 | 1.3862 | 1.3862 |
| 2026-03-11 | 1.3882 | 1.3882 |
| 2026-03-10 | 1.3849 | 1.3849 |
| 2026-03-09 | 1.3741 | 1.3741 |
| 2026-03-06 | 1.3983 | 1.3983 |
| 2026-03-05 | 1.3815 | 1.3815 |
| 2026-03-04 | 1.3782 | 1.3782 |
| 2026-03-03 | 1.4111 | 1.4111 |
| 2026-03-02 | 1.4244 | 1.4244 |
| 2026-02-27 | 1.4429 | 1.4429 |
| 2026-02-26 | 1.4400 | 1.4400 |
| 2026-02-25 | 1.4552 | 1.4552 |
| 2026-02-24 | 1.4469 | 1.4469 |
| 2026-02-13 | 1.4487 | 1.4487 |
| 2026-02-12 | 1.4638 | 1.4638 |
| 2026-02-11 | 1.4740 | 1.4740 |
| 2026-02-10 | 1.4764 | 1.4764 |
| 2026-02-09 | 1.4800 | 1.4800 |
| 2026-02-06 | 1.4636 | 1.4636 |
| 2026-02-05 | 1.4747 | 1.4747 |
| 2026-02-04 | 1.4699 | 1.4699 |
| 2026-02-03 | 1.4505 | 1.4505 |
| 2026-02-02 | 1.4532 | 1.4532 |
| 2026-01-30 | 1.4730 | 1.4730 |
| 2026-01-29 | 1.4958 | 1.4958 |
| 2026-01-28 | 1.4768 | 1.4768 |
| 2026-01-27 | 1.4771 | 1.4771 |
| 2026-01-26 | 1.4937 | 1.4937 |
