富国中证现代物流ETF(516910)
2026-01-16
1.1242
-1.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1242 | 1.1242 |
| 2026-01-15 | 1.1361 | 1.1361 |
| 2026-01-14 | 1.1298 | 1.1298 |
| 2026-01-13 | 1.1330 | 1.1330 |
| 2026-01-12 | 1.1365 | 1.1365 |
| 2026-01-09 | 1.1202 | 1.1202 |
| 2026-01-08 | 1.1145 | 1.1145 |
| 2026-01-07 | 1.1088 | 1.1088 |
| 2026-01-06 | 1.1170 | 1.1170 |
| 2026-01-05 | 1.1044 | 1.1044 |
| 2025-12-31 | 1.1058 | 1.1058 |
| 2025-12-30 | 1.1080 | 1.1080 |
| 2025-12-29 | 1.1175 | 1.1175 |
| 2025-12-26 | 1.1284 | 1.1284 |
| 2025-12-25 | 1.1223 | 1.1223 |
| 2025-12-24 | 1.1128 | 1.1128 |
| 2025-12-23 | 1.1081 | 1.1081 |
| 2025-12-22 | 1.1097 | 1.1097 |
| 2025-12-19 | 1.0991 | 1.0991 |
| 2025-12-18 | 1.0984 | 1.0984 |
| 2025-12-17 | 1.0943 | 1.0943 |
| 2025-12-16 | 1.0825 | 1.0825 |
| 2025-12-15 | 1.0921 | 1.0921 |
| 2025-12-12 | 1.0891 | 1.0891 |
| 2025-12-11 | 1.0852 | 1.0852 |
| 2025-12-10 | 1.0984 | 1.0984 |
| 2025-12-09 | 1.0948 | 1.0948 |
| 2025-12-08 | 1.1027 | 1.1027 |
| 2025-12-05 | 1.1044 | 1.1044 |
| 2025-12-04 | 1.1022 | 1.1022 |
| 2025-12-03 | 1.1028 | 1.1028 |
| 2025-12-02 | 1.1000 | 1.1000 |
| 2025-12-01 | 1.1169 | 1.1169 |
| 2025-11-28 | 1.0988 | 1.0988 |
| 2025-11-27 | 1.0943 | 1.0943 |
| 2025-11-26 | 1.1016 | 1.1016 |
| 2025-11-25 | 1.1045 | 1.1045 |
| 2025-11-24 | 1.1032 | 1.1032 |
| 2025-11-21 | 1.1015 | 1.1015 |
| 2025-11-20 | 1.1237 | 1.1237 |
| 2025-11-19 | 1.1279 | 1.1279 |
| 2025-11-18 | 1.1271 | 1.1271 |
| 2025-11-17 | 1.1471 | 1.1471 |
| 2025-11-14 | 1.1556 | 1.1556 |
| 2025-11-13 | 1.1617 | 1.1617 |
| 2025-11-12 | 1.1506 | 1.1506 |
| 2025-11-11 | 1.1522 | 1.1522 |
| 2025-11-10 | 1.1531 | 1.1531 |
| 2025-11-07 | 1.1460 | 1.1460 |
| 2025-11-06 | 1.1379 | 1.1379 |
| 2025-11-05 | 1.1326 | 1.1326 |
| 2025-11-04 | 1.1345 | 1.1345 |
| 2025-11-03 | 1.1475 | 1.1475 |
| 2025-10-31 | 1.1486 | 1.1486 |
| 2025-10-30 | 1.1508 | 1.1508 |
| 2025-10-29 | 1.1454 | 1.1454 |
| 2025-10-28 | 1.1378 | 1.1378 |
| 2025-10-27 | 1.1405 | 1.1405 |
| 2025-10-24 | 1.1295 | 1.1295 |
| 2025-10-23 | 1.1352 | 1.1352 |
| 2025-10-22 | 1.1310 | 1.1310 |
| 2025-10-21 | 1.1375 | 1.1375 |
| 2025-10-20 | 1.1326 | 1.1326 |
| 2025-10-17 | 1.1194 | 1.1194 |
| 2025-10-16 | 1.1327 | 1.1327 |
| 2025-10-15 | 1.1339 | 1.1339 |
| 2025-10-14 | 1.1326 | 1.1326 |
| 2025-10-13 | 1.1320 | 1.1320 |
| 2025-10-10 | 1.1373 | 1.1373 |
| 2025-10-09 | 1.1264 | 1.1264 |
| 2025-09-30 | 1.1281 | 1.1281 |
| 2025-09-29 | 1.1302 | 1.1302 |
| 2025-09-26 | 1.1288 | 1.1288 |
| 2025-09-25 | 1.1367 | 1.1367 |
| 2025-09-24 | 1.1498 | 1.1498 |
| 2025-09-23 | 1.1402 | 1.1402 |
| 2025-09-22 | 1.1431 | 1.1431 |
| 2025-09-19 | 1.1561 | 1.1561 |
| 2025-09-18 | 1.1448 | 1.1448 |
| 2025-09-17 | 1.1601 | 1.1601 |
| 2025-09-16 | 1.1561 | 1.1561 |
| 2025-09-15 | 1.1507 | 1.1507 |
| 2025-09-12 | 1.1413 | 1.1413 |
| 2025-09-11 | 1.1420 | 1.1420 |
| 2025-09-10 | 1.1376 | 1.1376 |
| 2025-09-09 | 1.1354 | 1.1354 |
| 2025-09-08 | 1.1401 | 1.1401 |
| 2025-09-05 | 1.1155 | 1.1155 |
| 2025-09-04 | 1.1067 | 1.1067 |
| 2025-09-03 | 1.1041 | 1.1041 |
| 2025-09-02 | 1.1099 | 1.1099 |
| 2025-09-01 | 1.1233 | 1.1233 |
| 2025-08-29 | 1.1288 | 1.1288 |
| 2025-08-28 | 1.1594 | 1.1594 |
| 2025-08-27 | 1.1454 | 1.1454 |
| 2025-08-26 | 1.1673 | 1.1673 |
| 2025-08-25 | 1.1583 | 1.1583 |
| 2025-08-22 | 1.1490 | 1.1490 |
| 2025-08-21 | 1.1458 | 1.1458 |
| 2025-08-20 | 1.1472 | 1.1472 |
| 2025-08-19 | 1.1296 | 1.1296 |
| 2025-08-18 | 1.1332 | 1.1332 |
| 2025-08-15 | 1.1253 | 1.1253 |
| 2025-08-14 | 1.1149 | 1.1149 |
| 2025-08-13 | 1.1226 | 1.1226 |
| 2025-08-12 | 1.1227 | 1.1227 |
| 2025-08-11 | 1.1239 | 1.1239 |
| 2025-08-08 | 1.1253 | 1.1253 |
| 2025-08-07 | 1.1221 | 1.1221 |
| 2025-08-06 | 1.1103 | 1.1103 |
| 2025-08-05 | 1.1070 | 1.1070 |
| 2025-08-04 | 1.0994 | 1.0994 |
| 2025-08-01 | 1.0945 | 1.0945 |
| 2025-07-31 | 1.0870 | 1.0870 |
| 2025-07-30 | 1.1130 | 1.1130 |
| 2025-07-29 | 1.1077 | 1.1077 |
| 2025-07-28 | 1.1098 | 1.1098 |
| 2025-07-25 | 1.1253 | 1.1253 |
| 2025-07-24 | 1.1239 | 1.1239 |
