富国中证全指证券公司ETF(515850)
2026-03-30
1.2824
-0.4889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.4829 | 1.4829 |
| 2026-01-22 | 1.4847 | 1.4847 |
| 2026-01-21 | 1.4823 | 1.4823 |
| 2026-01-20 | 1.4920 | 1.4920 |
| 2026-01-19 | 1.4854 | 1.4854 |
| 2026-01-16 | 1.4910 | 1.4910 |
| 2026-01-15 | 1.5032 | 1.5032 |
| 2026-01-14 | 1.5271 | 1.5271 |
| 2026-01-13 | 1.5371 | 1.5371 |
| 2026-01-12 | 1.5479 | 1.5479 |
| 2026-01-09 | 1.5255 | 1.5255 |
| 2026-01-08 | 1.5215 | 1.5215 |
| 2026-01-07 | 1.5637 | 1.5637 |
| 2026-01-06 | 1.5871 | 1.5871 |
| 2026-01-05 | 1.5245 | 1.5245 |
| 2025-12-31 | 1.4968 | 1.4968 |
| 2025-12-30 | 1.5036 | 1.5036 |
| 2025-12-29 | 1.5066 | 1.5066 |
| 2025-12-26 | 1.5166 | 1.5166 |
| 2025-12-25 | 1.5067 | 1.5067 |
| 2025-12-24 | 1.5010 | 1.5010 |
| 2025-12-23 | 1.4895 | 1.4895 |
| 2025-12-22 | 1.4927 | 1.4927 |
| 2025-12-19 | 1.4935 | 1.4935 |
| 2025-12-18 | 1.4871 | 1.4871 |
| 2025-12-17 | 1.5016 | 1.5016 |
| 2025-12-16 | 1.4727 | 1.4727 |
| 2025-12-15 | 1.4838 | 1.4838 |
| 2025-12-12 | 1.4778 | 1.4778 |
| 2025-12-11 | 1.4684 | 1.4684 |
| 2025-12-10 | 1.4872 | 1.4872 |
| 2025-12-09 | 1.4837 | 1.4837 |
| 2025-12-08 | 1.5024 | 1.5024 |
| 2025-12-05 | 1.4733 | 1.4733 |
| 2025-12-04 | 1.4369 | 1.4369 |
| 2025-12-03 | 1.4323 | 1.4323 |
| 2025-12-02 | 1.4457 | 1.4457 |
| 2025-12-01 | 1.4604 | 1.4604 |
| 2025-11-28 | 1.4558 | 1.4558 |
| 2025-11-27 | 1.4492 | 1.4492 |
| 2025-11-26 | 1.4488 | 1.4488 |
| 2025-11-25 | 1.4522 | 1.4522 |
| 2025-11-24 | 1.4489 | 1.4489 |
| 2025-11-21 | 1.4453 | 1.4453 |
| 2025-11-20 | 1.4967 | 1.4967 |
| 2025-11-19 | 1.5041 | 1.5041 |
| 2025-11-18 | 1.5048 | 1.5048 |
| 2025-11-17 | 1.5017 | 1.5017 |
| 2025-11-14 | 1.5175 | 1.5175 |
| 2025-11-13 | 1.5396 | 1.5396 |
| 2025-11-12 | 1.5232 | 1.5232 |
| 2025-11-11 | 1.5335 | 1.5335 |
| 2025-11-10 | 1.5526 | 1.5526 |
| 2025-11-07 | 1.5326 | 1.5326 |
| 2025-11-06 | 1.5464 | 1.5464 |
| 2025-11-05 | 1.5268 | 1.5268 |
| 2025-11-04 | 1.5318 | 1.5318 |
| 2025-11-03 | 1.5395 | 1.5395 |
| 2025-10-31 | 1.5431 | 1.5431 |
| 2025-10-30 | 1.5600 | 1.5600 |
| 2025-10-29 | 1.5919 | 1.5919 |
| 2025-10-28 | 1.5569 | 1.5569 |
| 2025-10-27 | 1.5659 | 1.5659 |
| 2025-10-24 | 1.5485 | 1.5485 |
| 2025-10-23 | 1.5343 | 1.5343 |
| 2025-10-22 | 1.5190 | 1.5190 |
| 2025-10-21 | 1.5339 | 1.5339 |
| 2025-10-20 | 1.5202 | 1.5202 |
| 2025-10-17 | 1.5186 | 1.5186 |
| 2025-10-16 | 1.5505 | 1.5505 |
| 2025-10-15 | 1.5550 | 1.5550 |
| 2025-10-14 | 1.5357 | 1.5357 |
| 2025-10-13 | 1.5437 | 1.5437 |
| 2025-10-10 | 1.5647 | 1.5647 |
| 2025-10-09 | 1.5591 | 1.5591 |
