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华富中证证券公司先锋策略ETF(516980)

2022-08-11     0.92045.0205%
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净值发布日期 单位净值 累计净值
2022-08-100.87640.8764
2022-08-090.87860.8786
2022-08-080.88220.8822
2022-08-050.88140.8814
2022-08-040.86050.8605
2022-08-030.85210.8521
2022-08-020.85840.8584
2022-08-010.88410.8841
2022-07-290.89220.8922
2022-07-280.90080.9008
2022-07-270.89330.8933
2022-07-260.89610.8961
2022-07-250.89100.8910
2022-07-220.90160.9016
2022-07-210.89900.8990
2022-07-200.90710.9071
2022-07-190.90670.9067
2022-07-180.90100.9010
2022-07-150.87950.8795
2022-07-140.90260.9026
2022-07-130.90920.9092
2022-07-120.91100.9110
2022-07-110.90780.9078
2022-07-080.91650.9165
2022-07-070.92430.9243
2022-07-060.92760.9276
2022-07-050.93690.9369
2022-07-040.94770.9477
2022-07-010.94330.9433
2022-06-300.95490.9549
2022-06-290.94740.9474
2022-06-280.96810.9681
2022-06-270.95840.9584
2022-06-240.95700.9570
2022-06-230.95780.9578
2022-06-220.92750.9275
2022-06-210.94320.9432
2022-06-200.94280.9428
2022-06-170.95010.9501
2022-06-160.95190.9519
2022-06-150.99220.9922
2022-06-140.95930.9593
2022-06-130.91730.9173
2022-06-100.92880.9288
2022-06-090.90560.9056
2022-06-080.90390.9039
2022-06-070.88950.8895
2022-06-060.88930.8893
2022-06-020.87060.8706
2022-06-010.86430.8643
2022-05-310.86730.8673
2022-05-300.85620.8562
2022-05-270.86030.8603
2022-05-260.86250.8625
2022-05-250.84770.8477
2022-05-240.84270.8427
2022-05-230.86720.8672
2022-05-200.86460.8646
2022-05-190.84950.8495
2022-05-180.85210.8521
2022-05-170.85040.8504
2022-05-160.84680.8468
2022-05-130.85550.8555
2022-05-120.84990.8499
2022-05-110.84900.8490
2022-05-100.84420.8442
2022-05-090.83250.8325
2022-05-060.83000.8300
2022-05-050.85250.8525
2022-04-290.86620.8662
2022-04-280.82840.8284
2022-04-270.84830.8483
2022-04-260.83650.8365
2022-04-250.87450.8745
2022-04-220.90680.9068
2022-04-210.90540.9054
2022-04-200.90910.9091
2022-04-190.92490.9249
2022-04-180.93080.9308
2022-04-150.95240.9524
2022-04-140.95850.9585
2022-04-130.94290.9429
2022-04-120.95420.9542
2022-04-110.92530.9253
2022-04-080.95270.9527
2022-04-070.93880.9388
2022-04-060.95730.9573
2022-04-010.95690.9569
2022-03-310.94220.9422
2022-03-300.95190.9519
2022-03-290.91780.9178
2022-03-280.92650.9265
2022-03-250.92290.9229
2022-03-240.93320.9332
2022-03-230.94380.9438
2022-03-220.94420.9442
2022-03-210.94230.9423
2022-03-180.95750.9575
2022-03-170.95030.9503
2022-03-160.95020.9502
2022-03-150.89590.8959
2022-03-140.92830.9283
2022-03-110.94290.9429
2022-03-100.92390.9239
2022-03-090.92490.9249
2022-03-080.95270.9527
2022-03-070.97170.9717
2022-03-040.99280.9928
2022-03-031.00461.0046
2022-03-021.00501.0050
2022-03-011.00771.0077
2022-02-280.99880.9988
2022-02-250.99980.9998
2022-02-240.99760.9976
2022-02-231.02661.0266
2022-02-221.01501.0150
2022-02-211.03321.0332
2022-02-181.03541.0354
2022-02-171.03221.0322
2022-02-161.03961.0396