富国中证现代物流ETF(516910)
2025-07-21
1.0982
0.8726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0982 | 1.0982 |
| 2025-07-18 | 1.0887 | 1.0887 |
| 2025-07-17 | 1.0741 | 1.0741 |
| 2025-07-16 | 1.0758 | 1.0758 |
| 2025-07-15 | 1.0762 | 1.0762 |
| 2025-07-14 | 1.0818 | 1.0818 |
| 2025-07-11 | 1.0797 | 1.0797 |
| 2025-07-10 | 1.0829 | 1.0829 |
| 2025-07-09 | 1.0707 | 1.0707 |
| 2025-07-08 | 1.0712 | 1.0712 |
| 2025-07-07 | 1.0671 | 1.0671 |
| 2025-07-04 | 1.0669 | 1.0669 |
| 2025-07-03 | 1.0655 | 1.0655 |
| 2025-07-02 | 1.0672 | 1.0672 |
| 2025-07-01 | 1.0677 | 1.0677 |
| 2025-06-30 | 1.0618 | 1.0618 |
| 2025-06-27 | 1.0620 | 1.0620 |
| 2025-06-26 | 1.0608 | 1.0608 |
| 2025-06-25 | 1.0666 | 1.0666 |
| 2025-06-24 | 1.0645 | 1.0645 |
| 2025-06-23 | 1.0651 | 1.0651 |
| 2025-06-20 | 1.0610 | 1.0610 |
| 2025-06-19 | 1.0476 | 1.0476 |
| 2025-06-18 | 1.0623 | 1.0623 |
| 2025-06-17 | 1.0668 | 1.0668 |
| 2025-06-16 | 1.0580 | 1.0580 |
| 2025-06-13 | 1.0563 | 1.0563 |
| 2025-06-12 | 1.0548 | 1.0548 |
| 2025-06-11 | 1.0490 | 1.0490 |
| 2025-06-10 | 1.0460 | 1.0460 |
| 2025-06-09 | 1.0472 | 1.0472 |
| 2025-06-06 | 1.0464 | 1.0464 |
| 2025-06-05 | 1.0463 | 1.0463 |
| 2025-06-04 | 1.0504 | 1.0504 |
| 2025-06-03 | 1.0565 | 1.0565 |
| 2025-05-30 | 1.0533 | 1.0533 |
| 2025-05-29 | 1.0576 | 1.0576 |
| 2025-05-28 | 1.0501 | 1.0501 |
| 2025-05-27 | 1.0396 | 1.0396 |
| 2025-05-26 | 1.0433 | 1.0433 |
| 2025-05-23 | 1.0379 | 1.0379 |
| 2025-05-22 | 1.0528 | 1.0528 |
| 2025-05-21 | 1.0555 | 1.0555 |
| 2025-05-20 | 1.0489 | 1.0489 |
| 2025-05-19 | 1.0385 | 1.0385 |
| 2025-05-16 | 1.0348 | 1.0348 |
| 2025-05-15 | 1.0435 | 1.0435 |
| 2025-05-14 | 1.0548 | 1.0548 |
| 2025-05-13 | 1.0323 | 1.0323 |
| 2025-05-12 | 1.0251 | 1.0251 |
| 2025-05-09 | 1.0149 | 1.0149 |
| 2025-05-08 | 1.0151 | 1.0151 |
| 2025-05-07 | 1.0200 | 1.0200 |
| 2025-05-06 | 1.0119 | 1.0119 |
| 2025-04-30 | 0.9965 | 0.9965 |
| 2025-04-29 | 1.0024 | 1.0024 |
| 2025-04-28 | 1.0005 | 1.0005 |
| 2025-04-25 | 1.0065 | 1.0065 |
| 2025-04-24 | 1.0047 | 1.0047 |
| 2025-04-23 | 1.0059 | 1.0059 |
| 2025-04-22 | 1.0082 | 1.0082 |
| 2025-04-21 | 1.0006 | 1.0006 |
| 2025-04-18 | 0.9990 | 0.9990 |
| 2025-04-17 | 1.0019 | 1.0019 |
| 2025-04-16 | 1.0014 | 1.0014 |
| 2025-04-15 | 0.9954 | 0.9954 |
| 2025-04-14 | 0.9979 | 0.9979 |
| 2025-04-11 | 0.9916 | 0.9916 |
| 2025-04-10 | 0.9979 | 0.9979 |
| 2025-04-09 | 0.9739 | 0.9739 |
| 2025-04-08 | 0.9571 | 0.9571 |
| 2025-04-07 | 0.9339 | 0.9339 |
| 2025-04-03 | 1.0154 | 1.0154 |
| 2025-04-02 | 1.0185 | 1.0185 |
| 2025-04-01 | 1.0188 | 1.0188 |
| 2025-03-31 | 1.0117 | 1.0117 |
| 2025-03-28 | 1.0120 | 1.0120 |
| 2025-03-27 | 1.0212 | 1.0212 |
| 2025-03-26 | 1.0238 | 1.0238 |
| 2025-03-25 | 1.0243 | 1.0243 |
| 2025-03-24 | 1.0237 | 1.0237 |
| 2025-03-21 | 1.0218 | 1.0218 |
| 2025-03-20 | 1.0285 | 1.0285 |
| 2025-03-19 | 1.0289 | 1.0289 |
| 2025-03-18 | 1.0334 | 1.0334 |
| 2025-03-17 | 1.0319 | 1.0319 |
| 2025-03-14 | 1.0304 | 1.0304 |
| 2025-03-13 | 1.0179 | 1.0179 |
| 2025-03-12 | 1.0232 | 1.0232 |
| 2025-03-11 | 1.0187 | 1.0187 |
| 2025-03-10 | 1.0144 | 1.0144 |
| 2025-03-07 | 1.0123 | 1.0123 |
| 2025-03-06 | 1.0143 | 1.0143 |
| 2025-03-05 | 1.0101 | 1.0101 |
| 2025-03-04 | 1.0038 | 1.0038 |
| 2025-03-03 | 1.0039 | 1.0039 |
| 2025-02-28 | 1.0033 | 1.0033 |
| 2025-02-27 | 1.0138 | 1.0138 |
| 2025-02-26 | 1.0081 | 1.0081 |
| 2025-02-25 | 1.0027 | 1.0027 |
| 2025-02-24 | 1.0116 | 1.0116 |
| 2025-02-21 | 1.0117 | 1.0117 |
| 2025-02-20 | 1.0105 | 1.0105 |
| 2025-02-19 | 1.0149 | 1.0149 |
| 2025-02-18 | 1.0099 | 1.0099 |
| 2025-02-17 | 1.0238 | 1.0238 |
| 2025-02-14 | 1.0190 | 1.0190 |
| 2025-02-13 | 1.0161 | 1.0161 |
| 2025-02-12 | 1.0131 | 1.0131 |
| 2025-02-11 | 1.0113 | 1.0113 |
| 2025-02-10 | 1.0109 | 1.0109 |
| 2025-02-07 | 1.0133 | 1.0133 |
| 2025-02-06 | 1.0005 | 1.0005 |
| 2025-02-05 | 0.9917 | 0.9917 |
| 2025-01-27 | 1.0031 | 1.0031 |
| 2025-01-24 | 1.0005 | 1.0005 |
