富国中证现代物流ETF(516910)
2026-10-23
1.1248
1.3607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1248 | 1.1248 |
| 2026-10-22 | 1.1097 | 1.1097 |
| 2026-10-21 | 1.1380 | 1.1380 |
| 2026-10-20 | 1.1486 | 1.1486 |
| 2026-10-19 | 1.1654 | 1.1654 |
| 2026-10-16 | 1.1631 | 1.1631 |
| 2026-10-15 | 1.1664 | 1.1664 |
| 2026-10-14 | 1.2120 | 1.2120 |
| 2026-10-13 | 1.2090 | 1.2090 |
| 2026-10-12 | 1.1921 | 1.1921 |
| 2026-10-09 | 1.2119 | 1.2119 |
| 2026-10-08 | 1.2038 | 1.2038 |
| 2026-09-30 | 1.1753 | 1.1753 |
| 2026-09-29 | 1.1664 | 1.1664 |
| 2026-09-28 | 1.1766 | 1.1766 |
| 2026-09-24 | 1.1830 | 1.1830 |
| 2026-09-23 | 1.1855 | 1.1855 |
| 2026-09-22 | 1.1982 | 1.1982 |
| 2026-09-21 | 1.2217 | 1.2217 |
| 2026-09-18 | 1.2018 | 1.2018 |
| 2026-09-17 | 1.1949 | 1.1949 |
| 2026-09-16 | 1.1756 | 1.1756 |
| 2026-09-15 | 1.1806 | 1.1806 |
| 2026-09-14 | 1.1839 | 1.1839 |
| 2026-09-11 | 1.1868 | 1.1868 |
| 2026-09-10 | 1.2073 | 1.2073 |
| 2026-09-09 | 1.2121 | 1.2121 |
| 2026-09-08 | 1.1895 | 1.1895 |
| 2026-09-07 | 1.1820 | 1.1820 |
| 2026-09-04 | 1.1879 | 1.1879 |
| 2026-09-03 | 1.1888 | 1.1888 |
| 2026-09-02 | 1.1692 | 1.1692 |
| 2026-09-01 | 1.1914 | 1.1914 |
| 2026-08-31 | 1.1878 | 1.1878 |
| 2026-08-28 | 1.1989 | 1.1989 |
| 2026-08-27 | 1.1926 | 1.1926 |
| 2026-08-26 | 1.1904 | 1.1904 |
| 2026-08-25 | 1.1867 | 1.1867 |
| 2026-08-24 | 1.1938 | 1.1938 |
| 2026-08-21 | 1.1917 | 1.1917 |
| 2026-08-20 | 1.1786 | 1.1786 |
| 2026-08-19 | 1.1776 | 1.1776 |
| 2026-08-18 | 1.1777 | 1.1777 |
| 2026-08-17 | 1.1703 | 1.1703 |
| 2026-08-14 | 1.1484 | 1.1484 |
| 2026-08-13 | 1.1523 | 1.1523 |
| 2026-08-12 | 1.1593 | 1.1593 |
| 2026-08-11 | 1.1529 | 1.1529 |
| 2026-08-10 | 1.1714 | 1.1714 |
| 2026-08-07 | 1.1606 | 1.1606 |
| 2026-08-06 | 1.1628 | 1.1628 |
| 2026-08-05 | 1.1687 | 1.1687 |
| 2026-08-04 | 1.1567 | 1.1567 |
| 2026-08-03 | 1.1717 | 1.1717 |
| 2026-07-31 | 1.1614 | 1.1614 |
| 2026-07-30 | 1.1576 | 1.1576 |
| 2026-07-29 | 1.1479 | 1.1479 |
| 2026-07-28 | 1.1357 | 1.1357 |
| 2026-07-27 | 1.1271 | 1.1271 |
| 2026-07-24 | 1.1142 | 1.1142 |
| 2026-07-23 | 1.1316 | 1.1316 |
| 2026-07-22 | 1.1247 | 1.1247 |
| 2026-07-21 | 1.1111 | 1.1111 |
| 2026-07-20 | 1.1009 | 1.1009 |
| 2026-07-17 | 1.0846 | 1.0846 |
| 2026-07-16 | 1.1014 | 1.1014 |
| 2026-07-15 | 1.1236 | 1.1236 |
| 2026-07-14 | 1.1114 | 1.1114 |
| 2026-07-13 | 1.0886 | 1.0886 |
| 2026-07-10 | 1.0960 | 1.0960 |
| 2026-07-09 | 1.0958 | 1.0958 |
| 2026-07-08 | 1.0979 | 1.0979 |
| 2026-07-07 | 1.1097 | 1.1097 |
| 2026-07-06 | 1.1394 | 1.1394 |
| 2026-07-03 | 1.1168 | 1.1168 |
| 2026-07-02 | 1.0995 | 1.0995 |
| 2026-07-01 | 1.0950 | 1.0950 |
| 2026-06-30 | 1.0768 | 1.0768 |
| 2026-06-29 | 1.0899 | 1.0899 |
| 2026-06-26 | 1.1031 | 1.1031 |
| 2026-06-25 | 1.1406 | 1.1406 |
| 2026-06-24 | 1.1517 | 1.1517 |
| 2026-06-23 | 1.1431 | 1.1431 |
| 2026-06-22 | 1.1388 | 1.1388 |
| 2026-06-18 | 1.1118 | 1.1118 |
| 2026-06-17 | 1.1303 | 1.1303 |
| 2026-06-16 | 1.1252 | 1.1252 |
| 2026-06-15 | 1.1479 | 1.1479 |
| 2026-06-12 | 1.1292 | 1.1292 |
| 2026-06-11 | 1.1054 | 1.1054 |
| 2026-06-10 | 1.1206 | 1.1206 |
| 2026-06-09 | 1.1246 | 1.1246 |
| 2026-06-08 | 1.1209 | 1.1209 |
| 2026-06-05 | 1.1459 | 1.1459 |
| 2026-06-04 | 1.1358 | 1.1358 |
| 2026-06-03 | 1.1447 | 1.1447 |
| 2026-06-02 | 1.1647 | 1.1647 |
| 2026-06-01 | 1.1733 | 1.1733 |
| 2026-05-29 | 1.1621 | 1.1621 |
| 2026-05-28 | 1.1661 | 1.1661 |
| 2026-05-27 | 1.1787 | 1.1787 |
| 2026-05-26 | 1.2001 | 1.2001 |
| 2026-05-25 | 1.2013 | 1.2013 |
| 2026-05-22 | 1.2040 | 1.2040 |
| 2026-05-21 | 1.1966 | 1.1966 |
| 2026-05-20 | 1.2031 | 1.2031 |
| 2026-05-19 | 1.1931 | 1.1931 |
| 2026-05-18 | 1.1852 | 1.1852 |
| 2026-05-15 | 1.1940 | 1.1940 |
| 2026-05-14 | 1.2151 | 1.2151 |
| 2026-05-13 | 1.2135 | 1.2135 |
| 2026-05-12 | 1.2065 | 1.2065 |
| 2026-05-11 | 1.2147 | 1.2147 |
| 2026-05-08 | 1.2250 | 1.2250 |
| 2026-05-07 | 1.2142 | 1.2142 |
| 2026-05-06 | 1.2075 | 1.2075 |
| 2026-04-30 | 1.1888 | 1.1888 |
| 2026-04-29 | 1.1978 | 1.1978 |
| 2026-04-28 | 1.1850 | 1.1850 |
