富国中证现代物流ETF(516910)
2026-06-18
1.1118
-1.6367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.1876 | 1.1876 |
| 2026-04-24 | 1.1920 | 1.1920 |
| 2026-04-23 | 1.2003 | 1.2003 |
| 2026-04-22 | 1.2084 | 1.2084 |
| 2026-04-21 | 1.2176 | 1.2176 |
| 2026-04-20 | 1.2098 | 1.2098 |
| 2026-04-17 | 1.2074 | 1.2074 |
| 2026-04-16 | 1.2151 | 1.2151 |
| 2026-04-15 | 1.2167 | 1.2167 |
| 2026-04-14 | 1.2080 | 1.2080 |
| 2026-04-13 | 1.2031 | 1.2031 |
| 2026-04-10 | 1.2239 | 1.2239 |
| 2026-04-09 | 1.2304 | 1.2304 |
| 2026-04-08 | 1.2463 | 1.2463 |
| 2026-04-07 | 1.2306 | 1.2306 |
| 2026-04-03 | 1.2201 | 1.2201 |
| 2026-04-02 | 1.2294 | 1.2294 |
| 2026-04-01 | 1.2165 | 1.2165 |
| 2026-03-31 | 1.1941 | 1.1941 |
| 2026-03-30 | 1.2032 | 1.2032 |
| 2026-03-27 | 1.2047 | 1.2047 |
| 2026-03-26 | 1.1997 | 1.1997 |
| 2026-03-25 | 1.2021 | 1.2021 |
| 2026-03-24 | 1.1985 | 1.1985 |
| 2026-03-23 | 1.1619 | 1.1619 |
| 2026-03-20 | 1.2000 | 1.2000 |
| 2026-03-19 | 1.2110 | 1.2110 |
| 2026-03-18 | 1.2365 | 1.2365 |
| 2026-03-17 | 1.2253 | 1.2253 |
| 2026-03-16 | 1.2368 | 1.2368 |
| 2026-03-13 | 1.2191 | 1.2191 |
| 2026-03-12 | 1.2203 | 1.2203 |
| 2026-03-11 | 1.2193 | 1.2193 |
| 2026-03-10 | 1.2118 | 1.2118 |
| 2026-03-09 | 1.2002 | 1.2002 |
| 2026-03-06 | 1.2325 | 1.2325 |
| 2026-03-05 | 1.2260 | 1.2260 |
| 2026-03-04 | 1.2220 | 1.2220 |
| 2026-03-03 | 1.2676 | 1.2676 |
| 2026-03-02 | 1.2293 | 1.2293 |
| 2026-02-27 | 1.2098 | 1.2098 |
| 2026-02-26 | 1.1935 | 1.1935 |
| 2026-02-25 | 1.1834 | 1.1834 |
| 2026-02-24 | 1.1620 | 1.1620 |
| 2026-02-13 | 1.1353 | 1.1353 |
| 2026-02-12 | 1.1638 | 1.1638 |
| 2026-02-11 | 1.1551 | 1.1551 |
| 2026-02-10 | 1.1536 | 1.1536 |
| 2026-02-09 | 1.1512 | 1.1512 |
| 2026-02-06 | 1.1364 | 1.1364 |
| 2026-02-05 | 1.1448 | 1.1448 |
| 2026-02-04 | 1.1472 | 1.1472 |
| 2026-02-03 | 1.1233 | 1.1233 |
| 2026-02-02 | 1.1061 | 1.1061 |
| 2026-01-30 | 1.1353 | 1.1353 |
| 2026-01-29 | 1.1380 | 1.1380 |
| 2026-01-28 | 1.1331 | 1.1331 |
| 2026-01-27 | 1.1336 | 1.1336 |
| 2026-01-26 | 1.1444 | 1.1444 |
| 2026-01-23 | 1.1445 | 1.1445 |
| 2026-01-22 | 1.1458 | 1.1458 |
| 2026-01-21 | 1.1376 | 1.1376 |
| 2026-01-20 | 1.1438 | 1.1438 |
| 2026-01-19 | 1.1335 | 1.1335 |
| 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 |
