华富中证证券公司先锋策略ETF(516980)
2026-09-30
1.0118
0.4667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0118 | 1.0118 |
| 2026-09-29 | 1.0071 | 1.0071 |
| 2026-09-28 | 1.0081 | 1.0081 |
| 2026-09-24 | 1.0274 | 1.0274 |
| 2026-09-23 | 1.0477 | 1.0477 |
| 2026-09-22 | 1.0526 | 1.0526 |
| 2026-09-21 | 1.0499 | 1.0499 |
| 2026-09-18 | 1.0391 | 1.0391 |
| 2026-09-17 | 1.0264 | 1.0264 |
| 2026-09-16 | 1.0376 | 1.0376 |
| 2026-09-15 | 1.0329 | 1.0329 |
| 2026-09-14 | 1.0373 | 1.0373 |
| 2026-09-11 | 1.0406 | 1.0406 |
| 2026-09-10 | 1.0730 | 1.0730 |
| 2026-09-09 | 1.0648 | 1.0648 |
| 2026-09-08 | 1.0662 | 1.0662 |
| 2026-09-07 | 1.0703 | 1.0703 |
| 2026-09-04 | 1.0853 | 1.0853 |
| 2026-09-03 | 1.0782 | 1.0782 |
| 2026-09-02 | 1.0698 | 1.0698 |
| 2026-09-01 | 1.0919 | 1.0919 |
| 2026-08-31 | 1.0852 | 1.0852 |
| 2026-08-28 | 1.0834 | 1.0834 |
| 2026-08-27 | 1.0858 | 1.0858 |
| 2026-08-26 | 1.0759 | 1.0759 |
| 2026-08-25 | 1.0475 | 1.0475 |
| 2026-08-24 | 1.0488 | 1.0488 |
| 2026-08-21 | 1.0448 | 1.0448 |
| 2026-08-20 | 1.0441 | 1.0441 |
| 2026-08-19 | 1.0454 | 1.0454 |
| 2026-08-18 | 1.0590 | 1.0590 |
| 2026-08-17 | 1.0738 | 1.0738 |
| 2026-08-14 | 1.0673 | 1.0673 |
| 2026-08-13 | 1.0820 | 1.0820 |
| 2026-08-12 | 1.0771 | 1.0771 |
| 2026-08-11 | 1.0741 | 1.0741 |
| 2026-08-10 | 1.0813 | 1.0813 |
| 2026-08-07 | 1.0765 | 1.0765 |
| 2026-08-06 | 1.0771 | 1.0771 |
| 2026-08-05 | 1.0905 | 1.0905 |
| 2026-08-04 | 1.0847 | 1.0847 |
| 2026-08-03 | 1.0881 | 1.0881 |
| 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 |
