富国中证现代物流ETF(516910)
2024-04-25
0.9563
1.2386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9563 | 0.9563 |
| 2024-04-24 | 0.9446 | 0.9446 |
| 2024-04-23 | 0.9339 | 0.9339 |
| 2024-04-22 | 0.9452 | 0.9452 |
| 2024-04-19 | 0.9477 | 0.9477 |
| 2024-04-18 | 0.9411 | 0.9411 |
| 2024-04-17 | 0.9432 | 0.9432 |
| 2024-04-16 | 0.9202 | 0.9202 |
| 2024-04-15 | 0.9422 | 0.9422 |
| 2024-04-12 | 0.9321 | 0.9321 |
| 2024-04-11 | 0.9284 | 0.9284 |
| 2024-04-10 | 0.9283 | 0.9283 |
| 2024-04-09 | 0.9276 | 0.9276 |
| 2024-04-08 | 0.9312 | 0.9312 |
| 2024-04-03 | 0.9410 | 0.9410 |
| 2024-04-02 | 0.9418 | 0.9418 |
| 2024-04-01 | 0.9366 | 0.9366 |
| 2024-03-29 | 0.9231 | 0.9231 |
| 2024-03-28 | 0.9101 | 0.9101 |
| 2024-03-27 | 0.9033 | 0.9033 |
| 2024-03-26 | 0.9142 | 0.9142 |
| 2024-03-25 | 0.9135 | 0.9135 |
| 2024-03-22 | 0.9192 | 0.9192 |
| 2024-03-21 | 0.9332 | 0.9332 |
| 2024-03-20 | 0.9358 | 0.9358 |
| 2024-03-19 | 0.9201 | 0.9201 |
| 2024-03-18 | 0.9324 | 0.9324 |
| 2024-03-15 | 0.9232 | 0.9232 |
| 2024-03-14 | 0.9181 | 0.9181 |
| 2024-03-13 | 0.9155 | 0.9155 |
| 2024-03-12 | 0.9169 | 0.9169 |
| 2024-03-11 | 0.9130 | 0.9130 |
| 2024-03-08 | 0.9027 | 0.9027 |
| 2024-03-07 | 0.8998 | 0.8998 |
| 2024-03-06 | 0.9008 | 0.9008 |
| 2024-03-05 | 0.9030 | 0.9030 |
| 2024-03-04 | 0.9055 | 0.9055 |
| 2024-03-01 | 0.9035 | 0.9035 |
| 2024-02-29 | 0.9094 | 0.9094 |
| 2024-02-28 | 0.8941 | 0.8941 |
| 2024-02-27 | 0.9128 | 0.9128 |
| 2024-02-26 | 0.9089 | 0.9089 |
| 2024-02-23 | 0.9149 | 0.9149 |
| 2024-02-22 | 0.9141 | 0.9141 |
| 2024-02-21 | 0.9064 | 0.9064 |
| 2024-02-20 | 0.8998 | 0.8998 |
| 2024-02-19 | 0.8918 | 0.8918 |
| 2024-02-08 | 0.8790 | 0.8790 |
| 2024-02-07 | 0.8706 | 0.8706 |
| 2024-02-06 | 0.8495 | 0.8495 |
| 2024-02-05 | 0.8160 | 0.8160 |
| 2024-02-02 | 0.8298 | 0.8298 |
| 2024-02-01 | 0.8432 | 0.8432 |
| 2024-01-31 | 0.8515 | 0.8515 |
| 2024-01-30 | 0.8616 | 0.8616 |
| 2024-01-29 | 0.8875 | 0.8875 |
| 2024-01-26 | 0.8984 | 0.8984 |
| 2024-01-25 | 0.8954 | 0.8954 |
| 2024-01-24 | 0.8729 | 0.8729 |
| 2024-01-23 | 0.8516 | 0.8516 |
| 2024-01-22 | 0.8446 | 0.8446 |
| 2024-01-19 | 0.8747 | 0.8747 |
| 2024-01-18 | 0.8824 | 0.8824 |
| 2024-01-17 | 0.8831 | 0.8831 |
| 2024-01-16 | 0.9000 | 0.9000 |
| 2024-01-15 | 0.8968 | 0.8968 |
| 2024-01-12 | 0.8846 | 0.8846 |
| 2024-01-11 | 0.8800 | 0.8800 |
| 2024-01-10 | 0.8747 | 0.8747 |
| 2024-01-09 | 0.8792 | 0.8792 |
| 2024-01-08 | 0.8767 | 0.8767 |
| 2024-01-05 | 0.8863 | 0.8863 |
| 2024-01-04 | 0.8925 | 0.8925 |
| 2024-01-03 | 0.8929 | 0.8929 |
| 2024-01-02 | 0.8898 | 0.8898 |
| 2023-12-31 | 0.8857 | 0.8857 |
| 2023-12-29 | 0.8858 | 0.8858 |
| 2023-12-28 | 0.8855 | 0.8855 |
| 2023-12-27 | 0.8769 | 0.8769 |
| 2023-12-26 | 0.8745 | 0.8745 |
| 2023-12-25 | 0.8806 | 0.8806 |
| 2023-12-22 | 0.8908 | 0.8908 |
| 2023-12-21 | 0.8880 | 0.8880 |
| 2023-12-20 | 0.8848 | 0.8848 |
| 2023-12-19 | 0.8912 | 0.8912 |
| 2023-12-18 | 0.8999 | 0.8999 |
| 2023-12-15 | 0.8888 | 0.8888 |
| 2023-12-14 | 0.8953 | 0.8953 |
| 2023-12-13 | 0.8960 | 0.8960 |
| 2023-12-12 | 0.9078 | 0.9078 |
| 2023-12-11 | 0.9050 | 0.9050 |
| 2023-12-08 | 0.8955 | 0.8955 |
| 2023-12-07 | 0.8974 | 0.8974 |
| 2023-12-06 | 0.9015 | 0.9015 |
| 2023-12-05 | 0.9012 | 0.9012 |
| 2023-12-04 | 0.9166 | 0.9166 |
| 2023-12-01 | 0.9159 | 0.9159 |
| 2023-11-30 | 0.9156 | 0.9156 |
| 2023-11-29 | 0.9105 | 0.9105 |
| 2023-11-28 | 0.9134 | 0.9134 |
| 2023-11-27 | 0.9117 | 0.9117 |
| 2023-11-24 | 0.9103 | 0.9103 |
| 2023-11-23 | 0.9119 | 0.9119 |
| 2023-11-22 | 0.9058 | 0.9058 |
| 2023-11-21 | 0.9120 | 0.9120 |
| 2023-11-20 | 0.9093 | 0.9093 |
| 2023-11-17 | 0.9081 | 0.9081 |
| 2023-11-16 | 0.9081 | 0.9081 |
| 2023-11-15 | 0.9125 | 0.9125 |
| 2023-11-14 | 0.9102 | 0.9102 |
| 2023-11-13 | 0.9085 | 0.9085 |
| 2023-11-10 | 0.9040 | 0.9040 |
| 2023-11-09 | 0.9044 | 0.9044 |
| 2023-11-08 | 0.9037 | 0.9037 |
| 2023-11-07 | 0.9069 | 0.9069 |
| 2023-11-06 | 0.9119 | 0.9119 |
| 2023-11-03 | 0.9046 | 0.9046 |
| 2023-11-02 | 0.9003 | 0.9003 |
| 2023-11-01 | 0.9016 | 0.9016 |
| 2023-10-31 | 0.9058 | 0.9058 |
