富国中证全指证券公司ETF(515850)
2025-12-29
1.5066
-0.6594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.5558 | 1.5558 |
| 2025-09-29 | 1.5716 | 1.5716 |
| 2025-09-26 | 1.4991 | 1.4991 |
| 2025-09-25 | 1.5059 | 1.5059 |
| 2025-09-24 | 1.5062 | 1.5062 |
| 2025-09-23 | 1.4921 | 1.4921 |
| 2025-09-22 | 1.5177 | 1.5177 |
| 2025-09-19 | 1.5005 | 1.5005 |
| 2025-09-18 | 1.5139 | 1.5139 |
| 2025-09-17 | 1.5606 | 1.5606 |
| 2025-09-16 | 1.5525 | 1.5525 |
| 2025-09-15 | 1.5518 | 1.5518 |
| 2025-09-12 | 1.5552 | 1.5552 |
| 2025-09-11 | 1.5779 | 1.5779 |
| 2025-09-10 | 1.5300 | 1.5300 |
| 2025-09-09 | 1.5337 | 1.5337 |
| 2025-09-08 | 1.5343 | 1.5343 |
| 2025-09-05 | 1.5455 | 1.5455 |
| 2025-09-04 | 1.5333 | 1.5333 |
| 2025-09-03 | 1.5385 | 1.5385 |
| 2025-09-02 | 1.5946 | 1.5946 |
| 2025-09-01 | 1.6149 | 1.6149 |
| 2025-08-29 | 1.6307 | 1.6307 |
| 2025-08-28 | 1.6289 | 1.6289 |
| 2025-08-27 | 1.5981 | 1.5981 |
| 2025-08-26 | 1.6411 | 1.6411 |
| 2025-08-25 | 1.6594 | 1.6594 |
| 2025-08-22 | 1.6430 | 1.6430 |
| 2025-08-21 | 1.5893 | 1.5893 |
| 2025-08-20 | 1.6026 | 1.6026 |
| 2025-08-19 | 1.5866 | 1.5866 |
| 2025-08-18 | 1.6148 | 1.6148 |
| 2025-08-15 | 1.5940 | 1.5940 |
| 2025-08-14 | 1.5269 | 1.5269 |
| 2025-08-13 | 1.5264 | 1.5264 |
| 2025-08-12 | 1.5003 | 1.5003 |
| 2025-08-11 | 1.4915 | 1.4915 |
| 2025-08-08 | 1.4735 | 1.4735 |
| 2025-08-07 | 1.4860 | 1.4860 |
| 2025-08-06 | 1.4853 | 1.4853 |
| 2025-08-05 | 1.4797 | 1.4797 |
| 2025-08-04 | 1.4636 | 1.4636 |
| 2025-08-01 | 1.4602 | 1.4602 |
| 2025-07-31 | 1.4713 | 1.4713 |
| 2025-07-30 | 1.5063 | 1.5063 |
| 2025-07-29 | 1.5238 | 1.5238 |
| 2025-07-28 | 1.5191 | 1.5191 |
| 2025-07-25 | 1.5067 | 1.5067 |
| 2025-07-24 | 1.5111 | 1.5111 |
| 2025-07-23 | 1.4735 | 1.4735 |
| 2025-07-22 | 1.4574 | 1.4574 |
| 2025-07-21 | 1.4542 | 1.4542 |
| 2025-07-18 | 1.4353 | 1.4353 |
| 2025-07-17 | 1.4292 | 1.4292 |
| 2025-07-16 | 1.4211 | 1.4211 |
| 2025-07-15 | 1.4266 | 1.4266 |
| 2025-07-14 | 1.4330 | 1.4330 |
| 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 |
