富国中证芯片产业ETF(516640)
2025-12-26
1.0630
-0.4122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-28 | 1.0323 | 1.0323 |
| 2025-08-27 | 0.9639 | 0.9639 |
| 2025-08-26 | 0.9609 | 0.9609 |
| 2025-08-25 | 0.9691 | 0.9691 |
| 2025-08-22 | 0.9445 | 0.9445 |
| 2025-08-21 | 0.8677 | 0.8677 |
| 2025-08-20 | 0.8674 | 0.8674 |
| 2025-08-19 | 0.8334 | 0.8334 |
| 2025-08-18 | 0.8441 | 0.8441 |
| 2025-08-15 | 0.8271 | 0.8271 |
| 2025-08-14 | 0.8149 | 0.8149 |
| 2025-08-13 | 0.8064 | 0.8064 |
| 2025-08-12 | 0.7992 | 0.7992 |
| 2025-08-11 | 0.7782 | 0.7782 |
| 2025-08-08 | 0.7739 | 0.7739 |
| 2025-08-07 | 0.7889 | 0.7889 |
| 2025-08-06 | 0.7868 | 0.7868 |
| 2025-08-05 | 0.7811 | 0.7811 |
| 2025-08-04 | 0.7789 | 0.7789 |
| 2025-08-01 | 0.7700 | 0.7700 |
| 2025-07-31 | 0.7791 | 0.7791 |
| 2025-07-30 | 0.7905 | 0.7905 |
| 2025-07-29 | 0.7983 | 0.7983 |
| 2025-07-28 | 0.7869 | 0.7869 |
| 2025-07-25 | 0.7884 | 0.7884 |
| 2025-07-24 | 0.7701 | 0.7701 |
| 2025-07-23 | 0.7601 | 0.7601 |
| 2025-07-22 | 0.7540 | 0.7540 |
| 2025-07-21 | 0.7532 | 0.7532 |
| 2025-07-18 | 0.7530 | 0.7530 |
| 2025-07-17 | 0.7506 | 0.7506 |
| 2025-07-16 | 0.7454 | 0.7454 |
| 2025-07-15 | 0.7436 | 0.7436 |
| 2025-07-14 | 0.7442 | 0.7442 |
| 2025-07-11 | 0.7489 | 0.7489 |
| 2025-07-10 | 0.7373 | 0.7373 |
| 2025-07-09 | 0.7400 | 0.7400 |
| 2025-07-08 | 0.7488 | 0.7488 |
| 2025-07-07 | 0.7389 | 0.7389 |
| 2025-07-04 | 0.7414 | 0.7414 |
