近一季富国中证旅游主题ETF基金净值查询
查询指定日期范围旅游ETF159766净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
旅游ETF |
0.6972 |
0.97% |
| 2024-05-08 |
旅游ETF |
0.6905 |
-1.74% |
| 2024-05-07 |
旅游ETF |
0.7027 |
-0.37% |
| 2024-05-06 |
旅游ETF |
0.7053 |
0.06% |
| 2024-04-29 |
旅游ETF |
0.7151 |
1.27% |
| 2024-04-26 |
旅游ETF |
0.7061 |
1.42% |
| 2024-04-25 |
旅游ETF |
0.6962 |
0.33% |
| 2024-04-24 |
旅游ETF |
0.6939 |
1.21% |
| 2024-04-23 |
旅游ETF |
0.6856 |
-1.64% |
| 2024-04-22 |
旅游ETF |
0.6970 |
1.90% |
| 2024-04-18 |
旅游ETF |
0.7018 |
0.63% |
| 2024-04-17 |
旅游ETF |
0.6974 |
1.87% |
| 2024-04-16 |
旅游ETF |
0.6846 |
-4.20% |
| 2024-04-15 |
旅游ETF |
0.7146 |
-1.07% |
| 2024-04-12 |
旅游ETF |
0.7223 |
-0.40% |
| 2024-04-11 |
旅游ETF |
0.7252 |
1.31% |
| 2024-04-10 |
旅游ETF |
0.7158 |
-0.10% |
| 2024-04-09 |
旅游ETF |
0.7165 |
1.80% |
