华富中证证券公司先锋策略ETF(516980)
2023-12-08
0.9121
-0.7400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.9189 | 0.9189 |
| 2023-12-06 | 0.9135 | 0.9135 |
| 2023-12-05 | 0.9186 | 0.9186 |
| 2023-12-04 | 0.9300 | 0.9300 |
| 2023-12-01 | 0.9313 | 0.9313 |
| 2023-11-30 | 0.9257 | 0.9257 |
| 2023-11-29 | 0.9229 | 0.9229 |
| 2023-11-28 | 0.9317 | 0.9317 |
| 2023-11-27 | 0.9343 | 0.9343 |
| 2023-11-24 | 0.9432 | 0.9432 |
| 2023-11-23 | 0.9520 | 0.9520 |
| 2023-11-22 | 0.9500 | 0.9500 |
| 2023-11-21 | 0.9593 | 0.9593 |
| 2023-11-20 | 0.9601 | 0.9601 |
| 2023-11-17 | 0.9660 | 0.9660 |
| 2023-11-16 | 0.9644 | 0.9644 |
| 2023-11-15 | 0.9727 | 0.9727 |
| 2023-11-14 | 0.9709 | 0.9709 |
| 2023-11-13 | 0.9573 | 0.9573 |
| 2023-11-10 | 0.9604 | 0.9604 |
| 2023-11-09 | 0.9604 | 0.9604 |
| 2023-11-08 | 0.9639 | 0.9639 |
| 2023-11-07 | 0.9727 | 0.9727 |
| 2023-11-06 | 0.9692 | 0.9692 |
| 2023-11-03 | 0.9334 | 0.9334 |
| 2023-11-02 | 0.9245 | 0.9245 |
| 2023-11-01 | 0.9315 | 0.9315 |
| 2023-10-31 | 0.9334 | 0.9334 |
| 2023-10-30 | 0.9311 | 0.9311 |
| 2023-10-27 | 0.9367 | 0.9367 |
| 2023-10-26 | 0.9329 | 0.9329 |
| 2023-10-25 | 0.9323 | 0.9323 |
| 2023-10-24 | 0.9348 | 0.9348 |
| 2023-10-23 | 0.9059 | 0.9059 |
| 2023-10-20 | 0.9255 | 0.9255 |
| 2023-10-19 | 0.9232 | 0.9232 |
| 2023-10-18 | 0.9274 | 0.9274 |
| 2023-10-17 | 0.9283 | 0.9283 |
| 2023-10-16 | 0.9139 | 0.9139 |
| 2023-10-13 | 0.9155 | 0.9155 |
| 2023-10-12 | 0.9245 | 0.9245 |
| 2023-10-11 | 0.9139 | 0.9139 |
| 2023-10-10 | 0.9155 | 0.9155 |
| 2023-10-09 | 0.9185 | 0.9185 |
| 2023-09-28 | 0.9272 | 0.9272 |
| 2023-09-27 | 0.9340 | 0.9340 |
| 2023-09-26 | 0.9333 | 0.9333 |
| 2023-09-25 | 0.9335 | 0.9335 |
| 2023-09-22 | 0.9569 | 0.9569 |
| 2023-09-21 | 0.9279 | 0.9279 |
| 2023-09-20 | 0.9347 | 0.9347 |
| 2023-09-19 | 0.9383 | 0.9383 |
| 2023-09-18 | 0.9388 | 0.9388 |
| 2023-09-15 | 0.9375 | 0.9375 |
| 2023-09-14 | 0.9432 | 0.9432 |
| 2023-09-13 | 0.9388 | 0.9388 |
| 2023-09-12 | 0.9497 | 0.9497 |
| 2023-09-11 | 0.9592 | 0.9592 |
| 2023-09-08 | 0.9456 | 0.9456 |
| 2023-09-07 | 0.9403 | 0.9403 |
| 2023-09-06 | 0.9446 | 0.9446 |
| 2023-09-05 | 0.9490 | 0.9490 |
| 2023-09-04 | 0.9593 | 0.9593 |
| 2023-09-01 | 0.9510 | 0.9510 |
| 2023-08-31 | 0.9502 | 0.9502 |
| 2023-08-30 | 0.9676 | 0.9676 |
| 2023-08-29 | 0.9943 | 0.9943 |
| 2023-08-28 | 1.0004 | 1.0004 |
| 2023-08-25 | 0.9790 | 0.9790 |
| 2023-08-24 | 0.9733 | 0.9733 |
| 2023-08-23 | 0.9609 | 0.9609 |
| 2023-08-22 | 0.9830 | 0.9830 |
| 2023-08-21 | 0.9688 | 0.9688 |
| 2023-08-18 | 1.0032 | 1.0032 |
| 2023-08-17 | 1.0193 | 1.0193 |
| 2023-08-16 | 1.0193 | 1.0193 |
| 2023-08-15 | 1.0159 | 1.0159 |
| 2023-08-14 | 0.9999 | 0.9999 |
| 2023-08-11 | 1.0110 | 1.0110 |
| 2023-08-10 | 1.0524 | 1.0524 |
| 2023-08-09 | 1.0343 | 1.0343 |
| 2023-08-08 | 1.0400 | 1.0400 |
| 2023-08-07 | 1.0466 | 1.0466 |
| 2023-08-04 | 1.0467 | 1.0467 |
| 2023-08-03 | 1.0338 | 1.0338 |
| 2023-08-02 | 1.0015 | 1.0015 |
| 2023-08-01 | 0.9954 | 0.9954 |
| 2023-07-31 | 1.0011 | 1.0011 |
| 2023-07-28 | 0.9948 | 0.9948 |
| 2023-07-27 | 0.9232 | 0.9232 |
| 2023-07-26 | 0.9331 | 0.9331 |
| 2023-07-25 | 0.9328 | 0.9328 |
| 2023-07-24 | 0.8853 | 0.8853 |
| 2023-07-21 | 0.8873 | 0.8873 |
| 2023-07-20 | 0.8855 | 0.8855 |
| 2023-07-19 | 0.8927 | 0.8927 |
| 2023-07-18 | 0.8870 | 0.8870 |
| 2023-07-17 | 0.8849 | 0.8849 |
| 2023-07-14 | 0.8892 | 0.8892 |
| 2023-07-13 | 0.8918 | 0.8918 |
| 2023-07-12 | 0.8734 | 0.8734 |
| 2023-07-11 | 0.8823 | 0.8823 |
| 2023-07-10 | 0.8781 | 0.8781 |
| 2023-07-07 | 0.8763 | 0.8763 |
| 2023-07-06 | 0.8694 | 0.8694 |
| 2023-07-05 | 0.8727 | 0.8727 |
| 2023-07-04 | 0.8790 | 0.8790 |
| 2023-07-03 | 0.8799 | 0.8799 |
| 2023-06-30 | 0.8652 | 0.8652 |
| 2023-06-29 | 0.8513 | 0.8513 |
| 2023-06-28 | 0.8534 | 0.8534 |
| 2023-06-27 | 0.8534 | 0.8534 |
| 2023-06-26 | 0.8455 | 0.8455 |
| 2023-06-21 | 0.8657 | 0.8657 |
| 2023-06-20 | 0.8823 | 0.8823 |
| 2023-06-19 | 0.8848 | 0.8848 |
| 2023-06-16 | 0.8928 | 0.8928 |
| 2023-06-15 | 0.8884 | 0.8884 |
| 2023-06-14 | 0.8737 | 0.8737 |
| 2023-06-13 | 0.8736 | 0.8736 |
