富国中证全指证券公司ETF(515850)
2025-07-11
1.4492
2.4097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.4492 | 1.4492 |
| 2025-07-10 | 1.4151 | 1.4151 |
| 2025-07-09 | 1.3983 | 1.3983 |
| 2025-07-08 | 1.4051 | 1.4051 |
| 2025-07-07 | 1.3886 | 1.3886 |
| 2025-07-04 | 1.3874 | 1.3874 |
| 2025-07-03 | 1.3875 | 1.3875 |
| 2025-07-02 | 1.3784 | 1.3784 |
| 2025-07-01 | 1.3843 | 1.3843 |
| 2025-06-30 | 1.3907 | 1.3907 |
| 2025-06-27 | 1.3961 | 1.3961 |
| 2025-06-26 | 1.3970 | 1.3970 |
| 2025-06-25 | 1.4212 | 1.4212 |
| 2025-06-24 | 1.3477 | 1.3477 |
| 2025-06-23 | 1.3138 | 1.3138 |
| 2025-06-20 | 1.2989 | 1.2989 |
| 2025-06-19 | 1.3019 | 1.3019 |
| 2025-06-18 | 1.3262 | 1.3262 |
| 2025-06-17 | 1.3426 | 1.3426 |
| 2025-06-16 | 1.3379 | 1.3379 |
| 2025-06-13 | 1.3196 | 1.3196 |
| 2025-06-12 | 1.3334 | 1.3334 |
| 2025-06-11 | 1.3352 | 1.3352 |
| 2025-06-10 | 1.3098 | 1.3098 |
| 2025-06-09 | 1.3280 | 1.3280 |
| 2025-06-06 | 1.3083 | 1.3083 |
| 2025-06-05 | 1.3189 | 1.3189 |
| 2025-06-04 | 1.3064 | 1.3064 |
| 2025-06-03 | 1.2893 | 1.2893 |
| 2025-05-30 | 1.2769 | 1.2769 |
| 2025-05-29 | 1.2837 | 1.2837 |
| 2025-05-28 | 1.2690 | 1.2690 |
| 2025-05-27 | 1.2753 | 1.2753 |
| 2025-05-26 | 1.2773 | 1.2773 |
| 2025-05-23 | 1.2781 | 1.2781 |
| 2025-05-22 | 1.2961 | 1.2961 |
| 2025-05-21 | 1.3035 | 1.3035 |
| 2025-05-20 | 1.3074 | 1.3074 |
| 2025-05-19 | 1.3065 | 1.3065 |
| 2025-05-16 | 1.3065 | 1.3065 |
| 2025-05-15 | 1.3204 | 1.3204 |
| 2025-05-14 | 1.3466 | 1.3466 |
| 2025-05-13 | 1.3010 | 1.3010 |
| 2025-05-12 | 1.3100 | 1.3100 |
| 2025-05-09 | 1.2794 | 1.2794 |
| 2025-05-08 | 1.2940 | 1.2940 |
| 2025-05-07 | 1.2905 | 1.2905 |
| 2025-05-06 | 1.2822 | 1.2822 |
| 2025-04-30 | 1.2638 | 1.2638 |
| 2025-04-29 | 1.2605 | 1.2605 |
| 2025-04-28 | 1.2638 | 1.2638 |
| 2025-04-25 | 1.2734 | 1.2734 |
| 2025-04-24 | 1.2626 | 1.2626 |
| 2025-04-23 | 1.2688 | 1.2688 |
| 2025-04-22 | 1.2670 | 1.2670 |
| 2025-04-21 | 1.2693 | 1.2693 |
| 2025-04-18 | 1.2623 | 1.2623 |
| 2025-04-17 | 1.2546 | 1.2546 |
| 2025-04-16 | 1.2550 | 1.2550 |
| 2025-04-15 | 1.2568 | 1.2568 |
| 2025-04-14 | 1.2607 | 1.2607 |
| 2025-04-11 | 1.2600 | 1.2600 |
| 2025-04-10 | 1.2567 | 1.2567 |
| 2025-04-09 | 1.2392 | 1.2392 |
| 2025-04-08 | 1.2151 | 1.2151 |
| 2025-04-07 | 1.1958 | 1.1958 |
| 2025-04-03 | 1.3284 | 1.3284 |
| 2025-04-02 | 1.3308 | 1.3308 |
| 2025-04-01 | 1.3232 | 1.3232 |
| 2025-03-31 | 1.3260 | 1.3260 |
| 2025-03-28 | 1.3514 | 1.3514 |
| 2025-03-27 | 1.3521 | 1.3521 |
| 2025-03-26 | 1.3502 | 1.3502 |
| 2025-03-25 | 1.3511 | 1.3511 |
| 2025-03-24 | 1.3566 | 1.3566 |
| 2025-03-21 | 1.3582 | 1.3582 |
| 2025-03-20 | 1.3802 | 1.3802 |
| 2025-03-19 | 1.3910 | 1.3910 |
| 2025-03-18 | 1.3909 | 1.3909 |
| 2025-03-17 | 1.3889 | 1.3889 |
| 2025-03-14 | 1.4048 | 1.4048 |
| 2025-03-13 | 1.3605 | 1.3605 |
| 2025-03-12 | 1.3692 | 1.3692 |
| 2025-03-11 | 1.3616 | 1.3616 |
| 2025-03-10 | 1.3565 | 1.3565 |
| 2025-03-07 | 1.3671 | 1.3671 |
| 2025-03-06 | 1.3899 | 1.3899 |
| 2025-03-05 | 1.3575 | 1.3575 |
| 2025-03-04 | 1.3582 | 1.3582 |
| 2025-03-03 | 1.3512 | 1.3512 |
| 2025-02-28 | 1.3527 | 1.3527 |
| 2025-02-27 | 1.3966 | 1.3966 |
| 2025-02-26 | 1.3991 | 1.3991 |
| 2025-02-25 | 1.3640 | 1.3640 |
| 2025-02-24 | 1.3850 | 1.3850 |
| 2025-02-21 | 1.3934 | 1.3934 |
| 2025-02-20 | 1.3650 | 1.3650 |
| 2025-02-19 | 1.3698 | 1.3698 |
| 2025-02-18 | 1.3523 | 1.3523 |
| 2025-02-17 | 1.3885 | 1.3885 |
| 2025-02-14 | 1.3841 | 1.3841 |
| 2025-02-13 | 1.3811 | 1.3811 |
| 2025-02-12 | 1.3892 | 1.3892 |
| 2025-02-11 | 1.3671 | 1.3671 |
| 2025-02-10 | 1.3771 | 1.3771 |
| 2025-02-07 | 1.3746 | 1.3746 |
| 2025-02-06 | 1.3465 | 1.3465 |
| 2025-02-05 | 1.3252 | 1.3252 |
| 2025-01-27 | 1.3234 | 1.3234 |
| 2025-01-24 | 1.3594 | 1.3594 |
| 2025-01-23 | 1.3435 | 1.3435 |
| 2025-01-22 | 1.3386 | 1.3386 |
| 2025-01-21 | 1.3447 | 1.3447 |
| 2025-01-20 | 1.3410 | 1.3410 |
| 2025-01-17 | 1.3343 | 1.3343 |
| 2025-01-16 | 1.3304 | 1.3304 |
| 2025-01-15 | 1.3324 | 1.3324 |
| 2025-01-14 | 1.3453 | 1.3453 |
