富国中证现代物流ETF(516910)
2024-11-22
1.0402
-2.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0402 | 1.0402 |
| 2024-11-21 | 1.0630 | 1.0630 |
| 2024-11-20 | 1.0663 | 1.0663 |
| 2024-11-19 | 1.0669 | 1.0669 |
| 2024-11-18 | 1.0639 | 1.0639 |
| 2024-11-15 | 1.0561 | 1.0561 |
| 2024-11-14 | 1.0576 | 1.0576 |
| 2024-11-13 | 1.0823 | 1.0823 |
| 2024-11-12 | 1.0782 | 1.0782 |
| 2024-11-11 | 1.0849 | 1.0849 |
| 2024-11-08 | 1.0902 | 1.0902 |
| 2024-11-07 | 1.0947 | 1.0947 |
| 2024-11-06 | 1.0742 | 1.0742 |
| 2024-11-05 | 1.0774 | 1.0774 |
| 2024-11-04 | 1.0625 | 1.0625 |
| 2024-11-01 | 1.0565 | 1.0565 |
| 2024-10-31 | 1.0498 | 1.0498 |
| 2024-10-30 | 1.0455 | 1.0455 |
| 2024-10-29 | 1.0381 | 1.0381 |
| 2024-10-28 | 1.0509 | 1.0509 |
| 2024-10-25 | 1.0418 | 1.0418 |
| 2024-10-24 | 1.0361 | 1.0361 |
| 2024-10-23 | 1.0435 | 1.0435 |
| 2024-10-22 | 1.0378 | 1.0378 |
| 2024-10-21 | 1.0244 | 1.0244 |
| 2024-10-18 | 1.0195 | 1.0195 |
| 2024-10-17 | 1.0017 | 1.0017 |
| 2024-10-16 | 1.0188 | 1.0188 |
| 2024-10-15 | 1.0152 | 1.0152 |
| 2024-10-14 | 1.0387 | 1.0387 |
| 2024-10-11 | 1.0192 | 1.0192 |
| 2024-10-10 | 1.0417 | 1.0417 |
| 2024-10-09 | 1.0194 | 1.0194 |
| 2024-10-08 | 1.1029 | 1.1029 |
| 2024-09-30 | 1.0834 | 1.0834 |
| 2024-09-27 | 1.0142 | 1.0142 |
| 2024-09-26 | 0.9795 | 0.9795 |
| 2024-09-25 | 0.9415 | 0.9415 |
| 2024-09-24 | 0.9321 | 0.9321 |
| 2024-09-23 | 0.9025 | 0.9025 |
| 2024-09-20 | 0.8979 | 0.8979 |
| 2024-09-19 | 0.8899 | 0.8899 |
| 2024-09-18 | 0.8793 | 0.8793 |
| 2024-09-13 | 0.8709 | 0.8709 |
| 2024-09-12 | 0.8730 | 0.8730 |
| 2024-09-11 | 0.8726 | 0.8726 |
| 2024-09-10 | 0.8791 | 0.8791 |
| 2024-09-09 | 0.8854 | 0.8854 |
| 2024-09-06 | 0.8973 | 0.8973 |
| 2024-09-05 | 0.9053 | 0.9053 |
| 2024-09-04 | 0.9074 | 0.9074 |
| 2024-09-03 | 0.9104 | 0.9104 |
| 2024-09-02 | 0.9043 | 0.9043 |
| 2024-08-30 | 0.9107 | 0.9107 |
| 2024-08-29 | 0.8980 | 0.8980 |
| 2024-08-28 | 0.8932 | 0.8932 |
| 2024-08-27 | 0.9002 | 0.9002 |
| 2024-08-26 | 0.9079 | 0.9079 |
| 2024-08-23 | 0.9037 | 0.9037 |
| 2024-08-22 | 0.9076 | 0.9076 |
| 2024-08-21 | 0.9110 | 0.9110 |
| 2024-08-20 | 0.9118 | 0.9118 |
| 2024-08-19 | 0.9239 | 0.9239 |
| 2024-08-16 | 0.9196 | 0.9196 |
| 2024-08-15 | 0.9176 | 0.9176 |
| 2024-08-14 | 0.9099 | 0.9099 |
| 2024-08-13 | 0.9206 | 0.9206 |
| 2024-08-12 | 0.9228 | 0.9228 |
| 2024-08-09 | 0.9257 | 0.9257 |
| 2024-08-08 | 0.9338 | 0.9338 |
| 2024-08-07 | 0.9383 | 0.9383 |
| 2024-08-06 | 0.9374 | 0.9374 |
| 2024-08-05 | 0.9364 | 0.9364 |
| 2024-08-02 | 0.9455 | 0.9455 |
| 2024-08-01 | 0.9504 | 0.9504 |
| 2024-07-31 | 0.9526 | 0.9526 |
| 2024-07-30 | 0.9291 | 0.9291 |
| 2024-07-29 | 0.9285 | 0.9285 |
| 2024-07-26 | 0.9285 | 0.9285 |
| 2024-07-25 | 0.9258 | 0.9258 |
| 2024-07-24 | 0.9272 | 0.9272 |
| 2024-07-23 | 0.9327 | 0.9327 |
| 2024-07-22 | 0.9376 | 0.9376 |
| 2024-07-19 | 0.9405 | 0.9405 |
| 2024-07-18 | 0.9398 | 0.9398 |
| 2024-07-17 | 0.9332 | 0.9332 |
| 2024-07-16 | 0.9324 | 0.9324 |
| 2024-07-15 | 0.9300 | 0.9300 |
| 2024-07-12 | 0.9304 | 0.9304 |
| 2024-07-11 | 0.9414 | 0.9414 |
| 2024-07-10 | 0.9322 | 0.9322 |
| 2024-07-09 | 0.9414 | 0.9414 |
| 2024-07-08 | 0.9317 | 0.9317 |
| 2024-07-05 | 0.9537 | 0.9537 |
| 2024-07-04 | 0.9547 | 0.9547 |
| 2024-07-03 | 0.9613 | 0.9613 |
| 2024-07-02 | 0.9744 | 0.9744 |
| 2024-07-01 | 0.9786 | 0.9786 |
| 2024-06-30 | 0.9692 | 0.9692 |
| 2024-06-28 | 0.9693 | 0.9693 |
| 2024-06-27 | 0.9527 | 0.9527 |
| 2024-06-26 | 0.9674 | 0.9674 |
| 2024-06-25 | 0.9627 | 0.9627 |
| 2024-06-24 | 0.9612 | 0.9612 |
| 2024-06-21 | 0.9791 | 0.9791 |
| 2024-06-20 | 0.9805 | 0.9805 |
| 2024-06-19 | 0.9804 | 0.9804 |
| 2024-06-18 | 0.9851 | 0.9851 |
| 2024-06-17 | 0.9766 | 0.9766 |
| 2024-06-14 | 0.9821 | 0.9821 |
| 2024-06-13 | 0.9827 | 0.9827 |
| 2024-06-12 | 0.9963 | 0.9963 |
| 2024-06-11 | 0.9956 | 0.9956 |
| 2024-06-07 | 1.0320 | 1.0320 |
| 2024-06-06 | 1.0184 | 1.0184 |
| 2024-06-05 | 1.0192 | 1.0192 |
| 2024-06-04 | 1.0292 | 1.0292 |
| 2024-06-03 | 1.0129 | 1.0129 |
| 2024-05-31 | 1.0042 | 1.0042 |
| 2024-05-30 | 1.0086 | 1.0086 |
