基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证现代物流ETF(516910)
2021-09-17
1.1019
0.7497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1019 | 1.1019 |
| 2021-09-16 | 1.0937 | 1.0937 |
| 2021-09-15 | 1.1135 | 1.1135 |
| 2021-09-14 | 1.1156 | 1.1156 |
| 2021-09-13 | 1.1299 | 1.1299 |
| 2021-09-10 | 1.1185 | 1.1185 |
| 2021-09-09 | 1.1293 | 1.1293 |
| 2021-09-08 | 1.1102 | 1.1102 |
| 2021-09-07 | 1.1074 | 1.1074 |
| 2021-09-06 | 1.0974 | 1.0974 |
| 2021-09-03 | 1.0853 | 1.0853 |
| 2021-09-02 | 1.0802 | 1.0802 |
| 2021-09-01 | 1.0591 | 1.0591 |
| 2021-08-31 | 1.0480 | 1.0480 |
| 2021-08-30 | 1.0529 | 1.0529 |
| 2021-08-27 | 1.0437 | 1.0437 |
| 2021-08-26 | 1.0514 | 1.0514 |
| 2021-08-25 | 1.0529 | 1.0529 |
| 2021-08-24 | 1.0463 | 1.0463 |
| 2021-08-23 | 1.0324 | 1.0324 |
| 2021-08-20 | 1.0223 | 1.0223 |
| 2021-08-19 | 1.0073 | 1.0073 |
| 2021-08-18 | 1.0058 | 1.0058 |
| 2021-08-17 | 0.9964 | 0.9964 |
| 2021-08-16 | 1.0150 | 1.0150 |
| 2021-08-13 | 1.0069 | 1.0069 |
| 2021-08-12 | 1.0054 | 1.0054 |
| 2021-08-11 | 0.9976 | 0.9976 |
| 2021-08-10 | 0.9968 | 0.9968 |
| 2021-08-09 | 0.9865 | 0.9865 |
| 2021-08-06 | 0.9706 | 0.9706 |
| 2021-08-05 | 0.9748 | 0.9748 |
| 2021-08-04 | 0.9839 | 0.9839 |
| 2021-08-03 | 0.9791 | 0.9791 |
| 2021-08-02 | 0.9847 | 0.9847 |
| 2021-07-30 | 0.9678 | 0.9678 |
| 2021-07-29 | 0.9675 | 0.9675 |
| 2021-07-28 | 0.9449 | 0.9449 |
| 2021-07-27 | 0.9665 | 0.9665 |
| 2021-07-26 | 0.9885 | 0.9885 |
| 2021-07-23 | 1.0022 | 1.0022 |
| 2021-07-22 | 1.0112 | 1.0112 |
| 2021-07-21 | 1.0141 | 1.0141 |
| 2021-07-20 | 1.0094 | 1.0094 |
| 2021-07-19 | 1.0113 | 1.0113 |
| 2021-07-16 | 1.0149 | 1.0149 |
| 2021-07-15 | 1.0179 | 1.0179 |
| 2021-07-14 | 1.0282 | 1.0282 |
| 2021-07-13 | 1.0335 | 1.0335 |
| 2021-07-12 | 1.0327 | 1.0327 |
| 2021-07-09 | 1.0216 | 1.0216 |
| 2021-07-08 | 1.0106 | 1.0106 |
| 2021-07-07 | 1.0205 | 1.0205 |
| 2021-07-06 | 1.0035 | 1.0035 |
| 2021-07-05 | 1.0024 | 1.0024 |
| 2021-07-02 | 0.9927 | 0.9927 |
| 2021-07-01 | 0.9944 | 0.9944 |
| 2021-06-30 | 1.0030 | 1.0030 |
| 2021-06-29 | 1.0053 | 1.0053 |
| 2021-06-28 | 1.0166 | 1.0166 |
| 2021-06-25 | 1.0276 | 1.0276 |
| 2021-06-24 | 1.0386 | 1.0386 |
| 2021-06-23 | 1.0311 | 1.0311 |
| 2021-06-22 | 1.0254 | 1.0254 |
| 2021-06-21 | 1.0269 | 1.0269 |
| 2021-06-18 | 1.0054 | 1.0054 |
| 2021-06-17 | 0.9834 | 0.9834 |
| 2021-06-16 | 0.9798 | 0.9798 |
| 2021-06-15 | 1.0012 | 1.0012 |
| 2021-06-11 | 1.0131 | 1.0131 |
| 2021-06-10 | 1.0046 | 1.0046 |
| 2021-06-09 | 0.9957 | 0.9957 |
| 2021-06-08 | 0.9990 | 0.9990 |
| 2021-06-07 | 0.9995 | 0.9995 |
| 2021-06-04 | 0.9996 | 0.9996 |
| 2021-06-03 | 1.0000 | 1.0000 |
