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富国中证现代物流ETF(516910)

2021-09-17     1.10190.7497%
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净值发布日期 单位净值 累计净值
2021-09-171.10191.1019
2021-09-161.09371.0937
2021-09-151.11351.1135
2021-09-141.11561.1156
2021-09-131.12991.1299
2021-09-101.11851.1185
2021-09-091.12931.1293
2021-09-081.11021.1102
2021-09-071.10741.1074
2021-09-061.09741.0974
2021-09-031.08531.0853
2021-09-021.08021.0802
2021-09-011.05911.0591
2021-08-311.04801.0480
2021-08-301.05291.0529
2021-08-271.04371.0437
2021-08-261.05141.0514
2021-08-251.05291.0529
2021-08-241.04631.0463
2021-08-231.03241.0324
2021-08-201.02231.0223
2021-08-191.00731.0073
2021-08-181.00581.0058
2021-08-170.99640.9964
2021-08-161.01501.0150
2021-08-131.00691.0069
2021-08-121.00541.0054
2021-08-110.99760.9976
2021-08-100.99680.9968
2021-08-090.98650.9865
2021-08-060.97060.9706
2021-08-050.97480.9748
2021-08-040.98390.9839
2021-08-030.97910.9791
2021-08-020.98470.9847
2021-07-300.96780.9678
2021-07-290.96750.9675
2021-07-280.94490.9449
2021-07-270.96650.9665
2021-07-260.98850.9885
2021-07-231.00221.0022
2021-07-221.01121.0112
2021-07-211.01411.0141
2021-07-201.00941.0094
2021-07-191.01131.0113
2021-07-161.01491.0149
2021-07-151.01791.0179
2021-07-141.02821.0282
2021-07-131.03351.0335
2021-07-121.03271.0327
2021-07-091.02161.0216
2021-07-081.01061.0106
2021-07-071.02051.0205
2021-07-061.00351.0035
2021-07-051.00241.0024
2021-07-020.99270.9927
2021-07-010.99440.9944
2021-06-301.00301.0030
2021-06-291.00531.0053
2021-06-281.01661.0166
2021-06-251.02761.0276
2021-06-241.03861.0386
2021-06-231.03111.0311
2021-06-221.02541.0254
2021-06-211.02691.0269
2021-06-181.00541.0054
2021-06-170.98340.9834
2021-06-160.97980.9798
2021-06-151.00121.0012
2021-06-111.01311.0131
2021-06-101.00461.0046
2021-06-090.99570.9957
2021-06-080.99900.9990
2021-06-070.99950.9995
2021-06-040.99960.9996
2021-06-031.00001.0000