富国中证芯片产业ETF(516640)
2025-06-06
0.7477
0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.7477 | 0.7477 |
| 2025-06-05 | 0.7471 | 0.7471 |
| 2025-06-04 | 0.7342 | 0.7342 |
| 2025-06-03 | 0.7307 | 0.7307 |
| 2025-05-30 | 0.7258 | 0.7258 |
| 2025-05-29 | 0.7366 | 0.7366 |
| 2025-05-28 | 0.7226 | 0.7226 |
| 2025-05-27 | 0.7273 | 0.7273 |
| 2025-05-26 | 0.7369 | 0.7369 |
| 2025-05-23 | 0.7332 | 0.7332 |
| 2025-05-22 | 0.7443 | 0.7443 |
| 2025-05-21 | 0.7459 | 0.7459 |
| 2025-05-20 | 0.7538 | 0.7538 |
| 2025-05-19 | 0.7510 | 0.7510 |
| 2025-05-16 | 0.7483 | 0.7483 |
| 2025-05-15 | 0.7503 | 0.7503 |
| 2025-05-14 | 0.7654 | 0.7654 |
| 2025-05-13 | 0.7621 | 0.7621 |
| 2025-05-12 | 0.7656 | 0.7656 |
| 2025-05-09 | 0.7622 | 0.7622 |
| 2025-05-08 | 0.7792 | 0.7792 |
| 2025-05-07 | 0.7842 | 0.7842 |
| 2025-05-06 | 0.7878 | 0.7878 |
| 2025-04-30 | 0.7766 | 0.7766 |
| 2025-04-29 | 0.7682 | 0.7682 |
| 2025-04-28 | 0.7605 | 0.7605 |
| 2025-04-25 | 0.7586 | 0.7586 |
| 2025-04-24 | 0.7604 | 0.7604 |
| 2025-04-23 | 0.7693 | 0.7693 |
| 2025-04-22 | 0.7699 | 0.7699 |
| 2025-04-21 | 0.7731 | 0.7731 |
| 2025-04-18 | 0.7649 | 0.7649 |
| 2025-04-17 | 0.7732 | 0.7732 |
| 2025-04-16 | 0.7703 | 0.7703 |
| 2025-04-15 | 0.7621 | 0.7621 |
| 2025-04-14 | 0.7713 | 0.7713 |
| 2025-04-11 | 0.7705 | 0.7705 |
| 2025-04-10 | 0.7385 | 0.7385 |
| 2025-04-09 | 0.7309 | 0.7309 |
| 2025-04-08 | 0.6956 | 0.6956 |
| 2025-04-07 | 0.6964 | 0.6964 |
| 2025-04-03 | 0.7614 | 0.7614 |
| 2025-04-02 | 0.7640 | 0.7640 |
| 2025-04-01 | 0.7649 | 0.7649 |
| 2025-03-31 | 0.7646 | 0.7646 |
| 2025-03-28 | 0.7649 | 0.7649 |
| 2025-03-27 | 0.7773 | 0.7773 |
| 2025-03-26 | 0.7693 | 0.7693 |
| 2025-03-25 | 0.7699 | 0.7699 |
| 2025-03-24 | 0.7847 | 0.7847 |
| 2025-03-21 | 0.7790 | 0.7790 |
| 2025-03-20 | 0.7993 | 0.7993 |
| 2025-03-19 | 0.8066 | 0.8066 |
| 2025-03-18 | 0.8174 | 0.8174 |
| 2025-03-17 | 0.8119 | 0.8119 |
| 2025-03-14 | 0.8156 | 0.8156 |
| 2025-03-13 | 0.8010 | 0.8010 |
| 2025-03-12 | 0.8243 | 0.8243 |
| 2025-03-11 | 0.8274 | 0.8274 |
| 2025-03-10 | 0.8332 | 0.8332 |
| 2025-03-07 | 0.8353 | 0.8353 |
| 2025-03-06 | 0.8478 | 0.8478 |
| 2025-03-05 | 0.8235 | 0.8235 |
| 2025-03-04 | 0.8201 | 0.8201 |
| 2025-03-03 | 0.8016 | 0.8016 |
| 2025-02-28 | 0.8141 | 0.8141 |
| 2025-02-27 | 0.8548 | 0.8548 |
| 2025-02-26 | 0.8579 | 0.8579 |
| 2025-02-25 | 0.8432 | 0.8432 |
| 2025-02-24 | 0.8454 | 0.8454 |
| 2025-02-21 | 0.8430 | 0.8430 |
| 2025-02-20 | 0.8001 | 0.8001 |
| 2025-02-19 | 0.8044 | 0.8044 |
| 2025-02-18 | 0.7731 | 0.7731 |
| 2025-02-17 | 0.7895 | 0.7895 |
| 2025-02-14 | 0.7794 | 0.7794 |
| 2025-02-13 | 0.7793 | 0.7793 |
| 2025-02-12 | 0.8020 | 0.8020 |
| 2025-02-11 | 0.7778 | 0.7778 |
| 2025-02-10 | 0.7864 | 0.7864 |
| 2025-02-07 | 0.7785 | 0.7785 |
| 2025-02-06 | 0.7760 | 0.7760 |
| 2025-02-05 | 0.7454 | 0.7454 |
| 2025-01-27 | 0.7232 | 0.7232 |
| 2025-01-24 | 0.7432 | 0.7432 |
| 2025-01-23 | 0.7371 | 0.7371 |
| 2025-01-22 | 0.7478 | 0.7478 |
| 2025-01-21 | 0.7483 | 0.7483 |
| 2025-01-20 | 0.7395 | 0.7395 |
| 2025-01-17 | 0.7398 | 0.7398 |
| 2025-01-16 | 0.7234 | 0.7234 |
| 2025-01-15 | 0.7414 | 0.7414 |
| 2025-01-14 | 0.7429 | 0.7429 |
| 2025-01-13 | 0.7158 | 0.7158 |
| 2025-01-10 | 0.7187 | 0.7187 |
| 2025-01-09 | 0.7219 | 0.7219 |
| 2025-01-08 | 0.7196 | 0.7196 |
| 2025-01-07 | 0.7187 | 0.7187 |
| 2025-01-06 | 0.6880 | 0.6880 |
| 2025-01-03 | 0.6936 | 0.6936 |
| 2025-01-02 | 0.7082 | 0.7082 |
| 2024-12-31 | 0.7413 | 0.7413 |
| 2024-12-30 | 0.7727 | 0.7727 |
| 2024-12-27 | 0.7714 | 0.7714 |
| 2024-12-26 | 0.7798 | 0.7798 |
| 2024-12-25 | 0.7648 | 0.7648 |
| 2024-12-24 | 0.7645 | 0.7645 |
| 2024-12-23 | 0.7528 | 0.7528 |
| 2024-12-20 | 0.7665 | 0.7665 |
| 2024-12-19 | 0.7417 | 0.7417 |
| 2024-12-18 | 0.7250 | 0.7250 |
| 2024-12-17 | 0.7045 | 0.7045 |
| 2024-12-16 | 0.7108 | 0.7108 |
| 2024-12-13 | 0.7230 | 0.7230 |
| 2024-12-12 | 0.7344 | 0.7344 |
| 2024-12-11 | 0.7288 | 0.7288 |
| 2024-12-10 | 0.7319 | 0.7319 |
