富国中证全指证券公司ETF(515850)
2024-07-26
0.9832
1.8227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9832 | 0.9832 |
| 2024-07-25 | 0.9656 | 0.9656 |
| 2024-07-24 | 0.9549 | 0.9549 |
| 2024-07-23 | 0.9659 | 0.9659 |
| 2024-07-22 | 0.9892 | 0.9892 |
| 2024-07-19 | 0.9822 | 0.9822 |
| 2024-07-18 | 0.9706 | 0.9706 |
| 2024-07-17 | 0.9649 | 0.9649 |
| 2024-07-16 | 0.9586 | 0.9586 |
| 2024-07-15 | 0.9498 | 0.9498 |
| 2024-07-12 | 0.9500 | 0.9500 |
| 2024-07-11 | 0.9525 | 0.9525 |
| 2024-07-10 | 0.9390 | 0.9390 |
| 2024-07-09 | 0.9377 | 0.9377 |
| 2024-07-08 | 0.9188 | 0.9188 |
| 2024-07-05 | 0.9438 | 0.9438 |
| 2024-07-04 | 0.9424 | 0.9424 |
| 2024-07-03 | 0.9605 | 0.9605 |
| 2024-07-02 | 0.9579 | 0.9579 |
| 2024-07-01 | 0.9626 | 0.9626 |
| 2024-06-30 | 0.9614 | 0.9614 |
| 2024-06-28 | 0.9616 | 0.9616 |
| 2024-06-27 | 0.9822 | 0.9822 |
| 2024-06-26 | 0.9937 | 0.9937 |
| 2024-06-25 | 0.9819 | 0.9819 |
| 2024-06-24 | 0.9967 | 0.9967 |
| 2024-06-21 | 1.0072 | 1.0072 |
| 2024-06-20 | 1.0055 | 1.0055 |
| 2024-06-19 | 1.0160 | 1.0160 |
| 2024-06-18 | 1.0297 | 1.0297 |
| 2024-06-17 | 1.0222 | 1.0222 |
| 2024-06-14 | 1.0217 | 1.0217 |
| 2024-06-13 | 0.9993 | 0.9993 |
| 2024-06-12 | 1.0002 | 1.0002 |
| 2024-06-11 | 1.0004 | 1.0004 |
| 2024-06-07 | 1.0010 | 1.0010 |
| 2024-06-06 | 1.0063 | 1.0063 |
| 2024-06-05 | 1.0190 | 1.0190 |
| 2024-06-04 | 1.0245 | 1.0245 |
| 2024-06-03 | 1.0177 | 1.0177 |
| 2024-05-31 | 1.0287 | 1.0287 |
| 2024-05-30 | 1.0311 | 1.0311 |
| 2024-05-29 | 1.0332 | 1.0332 |
| 2024-05-28 | 1.0301 | 1.0301 |
| 2024-05-27 | 1.0416 | 1.0416 |
| 2024-05-24 | 1.0315 | 1.0315 |
| 2024-05-23 | 1.0460 | 1.0460 |
| 2024-05-22 | 1.0672 | 1.0672 |
| 2024-05-21 | 1.0649 | 1.0649 |
| 2024-05-20 | 1.0709 | 1.0709 |
| 2024-05-17 | 1.0700 | 1.0700 |
| 2024-05-16 | 1.0545 | 1.0545 |
| 2024-05-15 | 1.0544 | 1.0544 |
| 2024-05-14 | 1.0834 | 1.0834 |
| 2024-05-13 | 1.0780 | 1.0780 |
| 2024-05-10 | 1.0754 | 1.0754 |
| 2024-05-09 | 1.0673 | 1.0673 |
| 2024-05-08 | 1.0594 | 1.0594 |
| 2024-05-07 | 1.0747 | 1.0747 |
| 2024-05-06 | 1.0781 | 1.0781 |
| 2024-04-30 | 1.0720 | 1.0720 |
| 2024-04-29 | 1.0909 | 1.0909 |
| 2024-04-26 | 1.0751 | 1.0751 |
| 2024-04-25 | 1.0145 | 1.0145 |
| 2024-04-24 | 1.0175 | 1.0175 |
| 2024-04-23 | 1.0159 | 1.0159 |
| 2024-04-22 | 1.0169 | 1.0169 |
| 2024-04-19 | 1.0161 | 1.0161 |
| 2024-04-18 | 1.0222 | 1.0222 |
| 2024-04-17 | 1.0154 | 1.0154 |
| 2024-04-16 | 0.9943 | 0.9943 |
| 2024-04-15 | 1.0135 | 1.0135 |
| 2024-04-12 | 0.9953 | 0.9953 |
| 2024-04-11 | 1.0137 | 1.0137 |
| 2024-04-10 | 1.0175 | 1.0175 |
| 2024-04-09 | 1.0367 | 1.0367 |
| 2024-04-08 | 1.0338 | 1.0338 |
| 2024-04-03 | 1.0532 | 1.0532 |
| 2024-04-02 | 1.0608 | 1.0608 |
| 2024-04-01 | 1.0675 | 1.0675 |
| 2024-03-29 | 1.0526 | 1.0526 |
| 2024-03-28 | 1.0483 | 1.0483 |
| 2024-03-27 | 1.0443 | 1.0443 |
| 2024-03-26 | 1.0645 | 1.0645 |
| 2024-03-25 | 1.0608 | 1.0608 |
| 2024-03-22 | 1.0936 | 1.0936 |
| 2024-03-21 | 1.1121 | 1.1121 |
| 2024-03-20 | 1.1069 | 1.1069 |
| 2024-03-19 | 1.1047 | 1.1047 |
| 2024-03-18 | 1.1251 | 1.1251 |
| 2024-03-15 | 1.1008 | 1.1008 |
| 2024-03-14 | 1.0936 | 1.0936 |
| 2024-03-13 | 1.1038 | 1.1038 |
| 2024-03-12 | 1.1177 | 1.1177 |
| 2024-03-11 | 1.1117 | 1.1117 |
| 2024-03-08 | 1.0950 | 1.0950 |
| 2024-03-07 | 1.0947 | 1.0947 |
| 2024-03-06 | 1.1069 | 1.1069 |
| 2024-03-05 | 1.1072 | 1.1072 |
| 2024-03-04 | 1.1145 | 1.1145 |
| 2024-03-01 | 1.1282 | 1.1282 |
| 2024-02-29 | 1.1216 | 1.1216 |
| 2024-02-28 | 1.0993 | 1.0993 |
| 2024-02-27 | 1.1171 | 1.1171 |
| 2024-02-26 | 1.0978 | 1.0978 |
| 2024-02-23 | 1.1080 | 1.1080 |
| 2024-02-22 | 1.1055 | 1.1055 |
| 2024-02-21 | 1.0927 | 1.0927 |
| 2024-02-20 | 1.0833 | 1.0833 |
| 2024-02-19 | 1.0697 | 1.0697 |
| 2024-02-08 | 1.0836 | 1.0836 |
| 2024-02-07 | 1.0741 | 1.0741 |
| 2024-02-06 | 1.0598 | 1.0598 |
| 2024-02-05 | 1.0022 | 1.0022 |
| 2024-02-02 | 1.0227 | 1.0227 |
| 2024-02-01 | 1.0448 | 1.0448 |
| 2024-01-31 | 1.0492 | 1.0492 |
| 2024-01-30 | 1.0604 | 1.0604 |
