华富中证证券公司先锋策略ETF(516980)
2022-08-11
0.9204
5.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 0.8764 | 0.8764 |
| 2022-08-09 | 0.8786 | 0.8786 |
| 2022-08-08 | 0.8822 | 0.8822 |
| 2022-08-05 | 0.8814 | 0.8814 |
| 2022-08-04 | 0.8605 | 0.8605 |
| 2022-08-03 | 0.8521 | 0.8521 |
| 2022-08-02 | 0.8584 | 0.8584 |
| 2022-08-01 | 0.8841 | 0.8841 |
| 2022-07-29 | 0.8922 | 0.8922 |
| 2022-07-28 | 0.9008 | 0.9008 |
| 2022-07-27 | 0.8933 | 0.8933 |
| 2022-07-26 | 0.8961 | 0.8961 |
| 2022-07-25 | 0.8910 | 0.8910 |
| 2022-07-22 | 0.9016 | 0.9016 |
| 2022-07-21 | 0.8990 | 0.8990 |
| 2022-07-20 | 0.9071 | 0.9071 |
| 2022-07-19 | 0.9067 | 0.9067 |
| 2022-07-18 | 0.9010 | 0.9010 |
| 2022-07-15 | 0.8795 | 0.8795 |
| 2022-07-14 | 0.9026 | 0.9026 |
| 2022-07-13 | 0.9092 | 0.9092 |
| 2022-07-12 | 0.9110 | 0.9110 |
| 2022-07-11 | 0.9078 | 0.9078 |
| 2022-07-08 | 0.9165 | 0.9165 |
| 2022-07-07 | 0.9243 | 0.9243 |
| 2022-07-06 | 0.9276 | 0.9276 |
| 2022-07-05 | 0.9369 | 0.9369 |
| 2022-07-04 | 0.9477 | 0.9477 |
| 2022-07-01 | 0.9433 | 0.9433 |
| 2022-06-30 | 0.9549 | 0.9549 |
| 2022-06-29 | 0.9474 | 0.9474 |
| 2022-06-28 | 0.9681 | 0.9681 |
| 2022-06-27 | 0.9584 | 0.9584 |
| 2022-06-24 | 0.9570 | 0.9570 |
| 2022-06-23 | 0.9578 | 0.9578 |
| 2022-06-22 | 0.9275 | 0.9275 |
| 2022-06-21 | 0.9432 | 0.9432 |
| 2022-06-20 | 0.9428 | 0.9428 |
| 2022-06-17 | 0.9501 | 0.9501 |
| 2022-06-16 | 0.9519 | 0.9519 |
| 2022-06-15 | 0.9922 | 0.9922 |
| 2022-06-14 | 0.9593 | 0.9593 |
| 2022-06-13 | 0.9173 | 0.9173 |
| 2022-06-10 | 0.9288 | 0.9288 |
| 2022-06-09 | 0.9056 | 0.9056 |
| 2022-06-08 | 0.9039 | 0.9039 |
| 2022-06-07 | 0.8895 | 0.8895 |
| 2022-06-06 | 0.8893 | 0.8893 |
| 2022-06-02 | 0.8706 | 0.8706 |
| 2022-06-01 | 0.8643 | 0.8643 |
| 2022-05-31 | 0.8673 | 0.8673 |
| 2022-05-30 | 0.8562 | 0.8562 |
| 2022-05-27 | 0.8603 | 0.8603 |
| 2022-05-26 | 0.8625 | 0.8625 |
| 2022-05-25 | 0.8477 | 0.8477 |
| 2022-05-24 | 0.8427 | 0.8427 |
| 2022-05-23 | 0.8672 | 0.8672 |
| 2022-05-20 | 0.8646 | 0.8646 |
| 2022-05-19 | 0.8495 | 0.8495 |
| 2022-05-18 | 0.8521 | 0.8521 |
| 2022-05-17 | 0.8504 | 0.8504 |
| 2022-05-16 | 0.8468 | 0.8468 |
| 2022-05-13 | 0.8555 | 0.8555 |
| 2022-05-12 | 0.8499 | 0.8499 |
| 2022-05-11 | 0.8490 | 0.8490 |
| 2022-05-10 | 0.8442 | 0.8442 |
| 2022-05-09 | 0.8325 | 0.8325 |
| 2022-05-06 | 0.8300 | 0.8300 |
| 2022-05-05 | 0.8525 | 0.8525 |
| 2022-04-29 | 0.8662 | 0.8662 |
| 2022-04-28 | 0.8284 | 0.8284 |
| 2022-04-27 | 0.8483 | 0.8483 |
| 2022-04-26 | 0.8365 | 0.8365 |
| 2022-04-25 | 0.8745 | 0.8745 |
| 2022-04-22 | 0.9068 | 0.9068 |
| 2022-04-21 | 0.9054 | 0.9054 |
| 2022-04-20 | 0.9091 | 0.9091 |
| 2022-04-19 | 0.9249 | 0.9249 |
| 2022-04-18 | 0.9308 | 0.9308 |
| 2022-04-15 | 0.9524 | 0.9524 |
| 2022-04-14 | 0.9585 | 0.9585 |
| 2022-04-13 | 0.9429 | 0.9429 |
| 2022-04-12 | 0.9542 | 0.9542 |
| 2022-04-11 | 0.9253 | 0.9253 |
| 2022-04-08 | 0.9527 | 0.9527 |
| 2022-04-07 | 0.9388 | 0.9388 |
| 2022-04-06 | 0.9573 | 0.9573 |
| 2022-04-01 | 0.9569 | 0.9569 |
| 2022-03-31 | 0.9422 | 0.9422 |
| 2022-03-30 | 0.9519 | 0.9519 |
| 2022-03-29 | 0.9178 | 0.9178 |
| 2022-03-28 | 0.9265 | 0.9265 |
| 2022-03-25 | 0.9229 | 0.9229 |
| 2022-03-24 | 0.9332 | 0.9332 |
| 2022-03-23 | 0.9438 | 0.9438 |
| 2022-03-22 | 0.9442 | 0.9442 |
| 2022-03-21 | 0.9423 | 0.9423 |
| 2022-03-18 | 0.9575 | 0.9575 |
| 2022-03-17 | 0.9503 | 0.9503 |
| 2022-03-16 | 0.9502 | 0.9502 |
| 2022-03-15 | 0.8959 | 0.8959 |
| 2022-03-14 | 0.9283 | 0.9283 |
| 2022-03-11 | 0.9429 | 0.9429 |
| 2022-03-10 | 0.9239 | 0.9239 |
| 2022-03-09 | 0.9249 | 0.9249 |
| 2022-03-08 | 0.9527 | 0.9527 |
| 2022-03-07 | 0.9717 | 0.9717 |
| 2022-03-04 | 0.9928 | 0.9928 |
| 2022-03-03 | 1.0046 | 1.0046 |
| 2022-03-02 | 1.0050 | 1.0050 |
| 2022-03-01 | 1.0077 | 1.0077 |
| 2022-02-28 | 0.9988 | 0.9988 |
| 2022-02-25 | 0.9998 | 0.9998 |
| 2022-02-24 | 0.9976 | 0.9976 |
| 2022-02-23 | 1.0266 | 1.0266 |
| 2022-02-22 | 1.0150 | 1.0150 |
| 2022-02-21 | 1.0332 | 1.0332 |
| 2022-02-18 | 1.0354 | 1.0354 |
| 2022-02-17 | 1.0322 | 1.0322 |
| 2022-02-16 | 1.0396 | 1.0396 |
