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华富中证证券公司先锋策略ETF(516980)

2023-12-08     0.9121-0.7400%
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净值发布日期 单位净值 累计净值
2023-12-070.91890.9189
2023-12-060.91350.9135
2023-12-050.91860.9186
2023-12-040.93000.9300
2023-12-010.93130.9313
2023-11-300.92570.9257
2023-11-290.92290.9229
2023-11-280.93170.9317
2023-11-270.93430.9343
2023-11-240.94320.9432
2023-11-230.95200.9520
2023-11-220.95000.9500
2023-11-210.95930.9593
2023-11-200.96010.9601
2023-11-170.96600.9660
2023-11-160.96440.9644
2023-11-150.97270.9727
2023-11-140.97090.9709
2023-11-130.95730.9573
2023-11-100.96040.9604
2023-11-090.96040.9604
2023-11-080.96390.9639
2023-11-070.97270.9727
2023-11-060.96920.9692
2023-11-030.93340.9334
2023-11-020.92450.9245
2023-11-010.93150.9315
2023-10-310.93340.9334
2023-10-300.93110.9311
2023-10-270.93670.9367
2023-10-260.93290.9329
2023-10-250.93230.9323
2023-10-240.93480.9348
2023-10-230.90590.9059
2023-10-200.92550.9255
2023-10-190.92320.9232
2023-10-180.92740.9274
2023-10-170.92830.9283
2023-10-160.91390.9139
2023-10-130.91550.9155
2023-10-120.92450.9245
2023-10-110.91390.9139
2023-10-100.91550.9155
2023-10-090.91850.9185
2023-09-280.92720.9272
2023-09-270.93400.9340
2023-09-260.93330.9333
2023-09-250.93350.9335
2023-09-220.95690.9569
2023-09-210.92790.9279
2023-09-200.93470.9347
2023-09-190.93830.9383
2023-09-180.93880.9388
2023-09-150.93750.9375
2023-09-140.94320.9432
2023-09-130.93880.9388
2023-09-120.94970.9497
2023-09-110.95920.9592
2023-09-080.94560.9456
2023-09-070.94030.9403
2023-09-060.94460.9446
2023-09-050.94900.9490
2023-09-040.95930.9593
2023-09-010.95100.9510
2023-08-310.95020.9502
2023-08-300.96760.9676
2023-08-290.99430.9943
2023-08-281.00041.0004
2023-08-250.97900.9790
2023-08-240.97330.9733
2023-08-230.96090.9609
2023-08-220.98300.9830
2023-08-210.96880.9688
2023-08-181.00321.0032
2023-08-171.01931.0193
2023-08-161.01931.0193
2023-08-151.01591.0159
2023-08-140.99990.9999
2023-08-111.01101.0110
2023-08-101.05241.0524
2023-08-091.03431.0343
2023-08-081.04001.0400
2023-08-071.04661.0466
2023-08-041.04671.0467
2023-08-031.03381.0338
2023-08-021.00151.0015
2023-08-010.99540.9954
2023-07-311.00111.0011
2023-07-280.99480.9948
2023-07-270.92320.9232
2023-07-260.93310.9331
2023-07-250.93280.9328
2023-07-240.88530.8853
2023-07-210.88730.8873
2023-07-200.88550.8855
2023-07-190.89270.8927
2023-07-180.88700.8870
2023-07-170.88490.8849
2023-07-140.88920.8892
2023-07-130.89180.8918
2023-07-120.87340.8734
2023-07-110.88230.8823
2023-07-100.87810.8781
2023-07-070.87630.8763
2023-07-060.86940.8694
2023-07-050.87270.8727
2023-07-040.87900.8790
2023-07-030.87990.8799
2023-06-300.86520.8652
2023-06-290.85130.8513
2023-06-280.85340.8534
2023-06-270.85340.8534
2023-06-260.84550.8455
2023-06-210.86570.8657
2023-06-200.88230.8823
2023-06-190.88480.8848
2023-06-160.89280.8928
2023-06-150.88840.8884
2023-06-140.87370.8737
2023-06-130.87360.8736