华富中证证券公司先锋策略ETF(516980)
2026-07-31
1.0896
-0.3019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0896 | 1.0896 |
| 2026-07-30 | 1.0929 | 1.0929 |
| 2026-07-29 | 1.0917 | 1.0917 |
| 2026-07-28 | 1.0746 | 1.0746 |
| 2026-07-27 | 1.0880 | 1.0880 |
| 2026-07-24 | 1.0730 | 1.0730 |
| 2026-07-23 | 1.0989 | 1.0989 |
| 2026-07-22 | 1.0873 | 1.0873 |
| 2026-07-21 | 1.0938 | 1.0938 |
| 2026-07-20 | 1.0928 | 1.0928 |
| 2026-07-17 | 1.0688 | 1.0688 |
| 2026-07-16 | 1.0838 | 1.0838 |
| 2026-07-15 | 1.0982 | 1.0982 |
| 2026-07-14 | 1.0723 | 1.0723 |
| 2026-07-13 | 1.0692 | 1.0692 |
| 2026-07-10 | 1.0774 | 1.0774 |
| 2026-07-09 | 1.1004 | 1.1004 |
| 2026-07-08 | 1.0811 | 1.0811 |
| 2026-07-07 | 1.0943 | 1.0943 |
| 2026-07-06 | 1.1286 | 1.1286 |
| 2026-07-03 | 1.1198 | 1.1198 |
| 2026-07-02 | 1.1104 | 1.1104 |
| 2026-07-01 | 1.1364 | 1.1364 |
| 2026-06-30 | 1.0859 | 1.0859 |
| 2026-06-29 | 1.0839 | 1.0839 |
| 2026-06-26 | 1.0689 | 1.0689 |
| 2026-06-25 | 1.1085 | 1.1085 |
| 2026-06-24 | 1.0727 | 1.0727 |
| 2026-06-23 | 1.0966 | 1.0966 |
| 2026-06-22 | 1.0937 | 1.0937 |
| 2026-06-18 | 1.0185 | 1.0185 |
| 2026-06-17 | 1.0501 | 1.0501 |
| 2026-06-16 | 1.0530 | 1.0530 |
| 2026-06-15 | 1.0430 | 1.0430 |
| 2026-06-12 | 1.0191 | 1.0191 |
| 2026-06-11 | 0.9851 | 0.9851 |
| 2026-06-10 | 0.9939 | 0.9939 |
| 2026-06-09 | 0.9798 | 0.9798 |
| 2026-06-08 | 0.9760 | 0.9760 |
| 2026-06-05 | 0.9911 | 0.9911 |
| 2026-06-04 | 0.9964 | 0.9964 |
| 2026-06-03 | 1.0080 | 1.0080 |
| 2026-06-02 | 1.0103 | 1.0103 |
| 2026-06-01 | 1.0083 | 1.0083 |
| 2026-05-29 | 1.0058 | 1.0058 |
| 2026-05-28 | 0.9945 | 0.9945 |
| 2026-05-27 | 1.0144 | 1.0144 |
| 2026-05-26 | 1.0266 | 1.0266 |
| 2026-05-25 | 1.0181 | 1.0181 |
| 2026-05-22 | 1.0084 | 1.0084 |
| 2026-05-21 | 1.0246 | 1.0246 |
| 2026-05-20 | 1.0232 | 1.0232 |
| 2026-05-19 | 1.0315 | 1.0315 |
| 2026-05-18 | 1.0220 | 1.0220 |
| 2026-05-15 | 1.0259 | 1.0259 |
| 2026-05-14 | 1.0471 | 1.0471 |
| 2026-05-13 | 1.0711 | 1.0711 |
| 2026-05-12 | 1.0771 | 1.0771 |
| 2026-05-11 | 1.0741 | 1.0741 |
| 2026-05-08 | 1.0574 | 1.0574 |
| 2026-05-07 | 1.0653 | 1.0653 |
| 2026-05-06 | 1.0696 | 1.0696 |
| 2026-04-30 | 1.0551 | 1.0551 |
| 2026-04-29 | 1.0522 | 1.0522 |
| 2026-04-28 | 1.0474 | 1.0474 |
| 2026-04-27 | 1.0361 | 1.0361 |
| 2026-04-24 | 1.0367 | 1.0367 |
| 2026-04-23 | 1.0454 | 1.0454 |
| 2026-04-22 | 1.0536 | 1.0536 |
| 2026-04-21 | 1.0465 | 1.0465 |
| 2026-04-20 | 1.0546 | 1.0546 |
| 2026-04-17 | 1.0570 | 1.0570 |
| 2026-04-16 | 1.0602 | 1.0602 |
| 2026-04-15 | 1.0547 | 1.0547 |
| 2026-04-14 | 1.0610 | 1.0610 |
| 2026-04-13 | 1.0565 | 1.0565 |
| 2026-04-10 | 1.0494 | 1.0494 |
| 2026-04-09 | 1.0144 | 1.0144 |
| 2026-04-08 | 1.0375 | 1.0375 |
| 2026-04-07 | 0.9987 | 0.9987 |
| 2026-04-03 | 1.0015 | 1.0015 |
| 2026-04-02 | 1.0110 | 1.0110 |
| 2026-04-01 | 1.0285 | 1.0285 |
| 2026-03-31 | 1.0133 | 1.0133 |
| 2026-03-30 | 1.0218 | 1.0218 |
| 2026-03-27 | 1.0265 | 1.0265 |
| 2026-03-26 | 1.0196 | 1.0196 |
| 2026-03-25 | 1.0432 | 1.0432 |
| 2026-03-24 | 1.0318 | 1.0318 |
| 2026-03-23 | 1.0215 | 1.0215 |
| 2026-03-20 | 1.0648 | 1.0648 |
| 2026-03-19 | 1.0825 | 1.0825 |
| 2026-03-18 | 1.0969 | 1.0969 |
| 2026-03-17 | 1.1004 | 1.1004 |
| 2026-03-16 | 1.0898 | 1.0898 |
| 2026-03-13 | 1.0947 | 1.0947 |
| 2026-03-12 | 1.1030 | 1.1030 |
| 2026-03-11 | 1.1052 | 1.1052 |
| 2026-03-10 | 1.1028 | 1.1028 |
| 2026-03-09 | 1.0944 | 1.0944 |
| 2026-03-06 | 1.1136 | 1.1136 |
| 2026-03-05 | 1.1010 | 1.1010 |
| 2026-03-04 | 1.0982 | 1.0982 |
| 2026-03-03 | 1.1256 | 1.1256 |
| 2026-03-02 | 1.1353 | 1.1353 |
| 2026-02-27 | 1.1496 | 1.1496 |
| 2026-02-26 | 1.1480 | 1.1480 |
| 2026-02-25 | 1.1599 | 1.1599 |
| 2026-02-24 | 1.1549 | 1.1549 |
| 2026-02-13 | 1.1568 | 1.1568 |
| 2026-02-12 | 1.1692 | 1.1692 |
| 2026-02-11 | 1.1776 | 1.1776 |
| 2026-02-10 | 1.1794 | 1.1794 |
| 2026-02-09 | 1.1819 | 1.1819 |
| 2026-02-06 | 1.1690 | 1.1690 |
| 2026-02-05 | 1.1782 | 1.1782 |
