富国中证全指证券公司ETF(515850)
2026-09-18
1.3179
1.2912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3179 | 1.3179 |
| 2026-09-17 | 1.3011 | 1.3011 |
| 2026-09-16 | 1.3148 | 1.3148 |
| 2026-09-15 | 1.3080 | 1.3080 |
| 2026-09-14 | 1.3145 | 1.3145 |
| 2026-09-11 | 1.3201 | 1.3201 |
| 2026-09-10 | 1.3618 | 1.3618 |
| 2026-09-09 | 1.3509 | 1.3509 |
| 2026-09-08 | 1.3533 | 1.3533 |
| 2026-09-07 | 1.3604 | 1.3604 |
| 2026-09-04 | 1.3794 | 1.3794 |
| 2026-09-03 | 1.3706 | 1.3706 |
| 2026-09-02 | 1.3590 | 1.3590 |
| 2026-09-01 | 1.3880 | 1.3880 |
| 2026-08-31 | 1.3794 | 1.3794 |
| 2026-08-28 | 1.3772 | 1.3772 |
| 2026-08-27 | 1.3798 | 1.3798 |
| 2026-08-26 | 1.3657 | 1.3657 |
| 2026-08-25 | 1.3292 | 1.3292 |
| 2026-08-24 | 1.3312 | 1.3312 |
| 2026-08-21 | 1.3263 | 1.3263 |
| 2026-08-20 | 1.3246 | 1.3246 |
| 2026-08-19 | 1.3257 | 1.3257 |
| 2026-08-18 | 1.3441 | 1.3441 |
| 2026-08-17 | 1.3629 | 1.3629 |
| 2026-08-14 | 1.3535 | 1.3535 |
| 2026-08-13 | 1.3721 | 1.3721 |
| 2026-08-12 | 1.3664 | 1.3664 |
| 2026-08-11 | 1.3617 | 1.3617 |
| 2026-08-10 | 1.3700 | 1.3700 |
| 2026-08-07 | 1.3651 | 1.3651 |
| 2026-08-06 | 1.3650 | 1.3650 |
| 2026-08-05 | 1.3811 | 1.3811 |
| 2026-08-04 | 1.3721 | 1.3721 |
| 2026-08-03 | 1.3754 | 1.3754 |
| 2026-07-31 | 1.3768 | 1.3768 |
| 2026-07-30 | 1.3790 | 1.3790 |
| 2026-07-29 | 1.3785 | 1.3785 |
| 2026-07-28 | 1.3558 | 1.3558 |
| 2026-07-27 | 1.3752 | 1.3752 |
| 2026-07-24 | 1.3699 | 1.3699 |
| 2026-07-23 | 1.4045 | 1.4045 |
| 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 |
