富国中证芯片产业ETF(516640)
2026-02-13
1.1888
0.1179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1888 | 1.1888 |
| 2026-02-12 | 1.1874 | 1.1874 |
| 2026-02-11 | 1.1607 | 1.1607 |
| 2026-02-10 | 1.1757 | 1.1757 |
| 2026-02-09 | 1.1698 | 1.1698 |
| 2026-02-06 | 1.1316 | 1.1316 |
| 2026-02-05 | 1.1430 | 1.1430 |
| 2026-02-04 | 1.1573 | 1.1573 |
| 2026-02-03 | 1.1825 | 1.1825 |
| 2026-02-02 | 1.1664 | 1.1664 |
| 2026-01-30 | 1.2311 | 1.2311 |
| 2026-01-29 | 1.2190 | 1.2190 |
| 2026-01-28 | 1.2710 | 1.2710 |
| 2026-01-27 | 1.2530 | 1.2530 |
| 2026-01-26 | 1.2271 | 1.2271 |
| 2026-01-23 | 1.2578 | 1.2578 |
| 2026-01-22 | 1.2566 | 1.2566 |
| 2026-01-21 | 1.2654 | 1.2654 |
| 2026-01-20 | 1.2172 | 1.2172 |
| 2026-01-19 | 1.2251 | 1.2251 |
| 2026-01-16 | 1.2296 | 1.2296 |
| 2026-01-15 | 1.1874 | 1.1874 |
| 2026-01-14 | 1.1689 | 1.1689 |
| 2026-01-13 | 1.1498 | 1.1498 |
| 2026-01-12 | 1.1908 | 1.1908 |
| 2026-01-09 | 1.1689 | 1.1689 |
| 2026-01-08 | 1.1631 | 1.1631 |
| 2026-01-07 | 1.1582 | 1.1582 |
| 2026-01-06 | 1.1369 | 1.1369 |
| 2026-01-05 | 1.1115 | 1.1115 |
| 2025-12-31 | 1.0603 | 1.0603 |
| 2025-12-30 | 1.0757 | 1.0757 |
| 2025-12-29 | 1.0642 | 1.0642 |
| 2025-12-26 | 1.0630 | 1.0630 |
| 2025-12-25 | 1.0674 | 1.0674 |
| 2025-12-24 | 1.0674 | 1.0674 |
| 2025-12-23 | 1.0535 | 1.0535 |
| 2025-12-22 | 1.0438 | 1.0438 |
| 2025-12-19 | 1.0145 | 1.0145 |
| 2025-12-18 | 1.0174 | 1.0174 |
| 2025-12-17 | 1.0266 | 1.0266 |
| 2025-12-16 | 1.0024 | 1.0024 |
| 2025-12-15 | 1.0216 | 1.0216 |
| 2025-12-12 | 1.0506 | 1.0506 |
| 2025-12-11 | 1.0319 | 1.0319 |
| 2025-12-10 | 1.0486 | 1.0486 |
| 2025-12-09 | 1.0482 | 1.0482 |
| 2025-12-08 | 1.0512 | 1.0512 |
| 2025-12-05 | 1.0255 | 1.0255 |
| 2025-12-04 | 1.0290 | 1.0290 |
| 2025-12-03 | 1.0101 | 1.0101 |
| 2025-12-02 | 1.0173 | 1.0173 |
| 2025-12-01 | 1.0336 | 1.0336 |
| 2025-11-28 | 1.0137 | 1.0137 |
| 2025-11-27 | 1.0009 | 1.0009 |
| 2025-11-26 | 0.9999 | 0.9999 |
| 2025-11-25 | 0.9858 | 0.9858 |
| 2025-11-24 | 0.9758 | 0.9758 |
| 2025-11-21 | 0.9660 | 0.9660 |
| 2025-11-20 | 1.0078 | 1.0078 |
| 2025-11-19 | 1.0207 | 1.0207 |
| 2025-11-18 | 1.0311 | 1.0311 |
| 2025-11-17 | 1.0236 | 1.0236 |
| 2025-11-14 | 1.0256 | 1.0256 |
| 2025-11-13 | 1.0644 | 1.0644 |
| 2025-11-12 | 1.0443 | 1.0443 |
| 2025-11-11 | 1.0498 | 1.0498 |
| 2025-11-10 | 1.0682 | 1.0682 |
| 2025-11-07 | 1.0730 | 1.0730 |
| 2025-11-06 | 1.0869 | 1.0869 |
| 2025-11-05 | 1.0473 | 1.0473 |
| 2025-11-04 | 1.0564 | 1.0564 |
| 2025-11-03 | 1.0660 | 1.0660 |
| 2025-10-31 | 1.0751 | 1.0751 |
| 2025-10-30 | 1.1175 | 1.1175 |
| 2025-10-29 | 1.1420 | 1.1420 |
| 2025-10-28 | 1.1400 | 1.1400 |
| 2025-10-27 | 1.1490 | 1.1490 |
| 2025-10-24 | 1.1207 | 1.1207 |
| 2025-10-23 | 1.0662 | 1.0662 |
| 2025-10-22 | 1.0733 | 1.0733 |
| 2025-10-21 | 1.0763 | 1.0763 |
| 2025-10-20 | 1.0431 | 1.0431 |
| 2025-10-17 | 1.0350 | 1.0350 |
| 2025-10-16 | 1.0768 | 1.0768 |
| 2025-10-15 | 1.0832 | 1.0832 |
| 2025-10-14 | 1.0678 | 1.0678 |
| 2025-10-13 | 1.1303 | 1.1303 |
| 2025-10-10 | 1.1136 | 1.1136 |
| 2025-10-09 | 1.1827 | 1.1827 |
| 2025-09-30 | 1.1510 | 1.1510 |
| 2025-09-29 | 1.1279 | 1.1279 |
| 2025-09-26 | 1.1135 | 1.1135 |
| 2025-09-25 | 1.1318 | 1.1318 |
| 2025-09-24 | 1.1248 | 1.1248 |
| 2025-09-23 | 1.0766 | 1.0766 |
| 2025-09-22 | 1.0755 | 1.0755 |
| 2025-09-19 | 1.0307 | 1.0307 |
| 2025-09-18 | 1.0473 | 1.0473 |
| 2025-09-17 | 1.0293 | 1.0293 |
| 2025-09-16 | 1.0175 | 1.0175 |
| 2025-09-15 | 1.0068 | 1.0068 |
| 2025-09-12 | 1.0022 | 1.0022 |
| 2025-09-11 | 0.9819 | 0.9819 |
| 2025-09-10 | 0.9262 | 0.9262 |
| 2025-09-09 | 0.9123 | 0.9123 |
| 2025-09-08 | 0.9401 | 0.9401 |
| 2025-09-05 | 0.9345 | 0.9345 |
| 2025-09-04 | 0.9051 | 0.9051 |
| 2025-09-03 | 0.9713 | 0.9713 |
| 2025-09-02 | 0.9899 | 0.9899 |
| 2025-09-01 | 1.0197 | 1.0197 |
| 2025-08-29 | 1.0045 | 1.0045 |
