近一年富国中证新华社民族品牌工程ETF基金净值查询
查询指定日期范围国货ETF561130净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
国货ETF |
0.7270 |
-0.47% |
2024-05-10 |
国货ETF |
0.7304 |
-0.77% |
2024-05-09 |
国货ETF |
0.7361 |
0.89% |
2024-05-08 |
国货ETF |
0.7296 |
-1.19% |
2024-05-07 |
国货ETF |
0.7384 |
-0.20% |
2024-05-06 |
国货ETF |
0.7399 |
2.37% |
2024-04-30 |
国货ETF |
0.7228 |
-0.15% |
2024-04-29 |
国货ETF |
0.7239 |
2.00% |
2024-04-26 |
国货ETF |
0.7097 |
2.09% |
2024-04-25 |
国货ETF |
0.6952 |
0.17% |
2024-04-24 |
国货ETF |
0.6940 |
0.32% |
2024-04-23 |
国货ETF |
0.6918 |
0.19% |
2024-04-22 |
国货ETF |
0.6905 |
0.35% |
2024-04-19 |
国货ETF |
0.6881 |
-1.23% |
2024-04-18 |
国货ETF |
0.6967 |
-0.11% |
2024-04-17 |
国货ETF |
0.6975 |
1.20% |
2024-04-16 |
国货ETF |
0.6892 |
-0.93% |
2024-04-15 |
国货ETF |
0.6957 |
2.44% |
2024-04-12 |
国货ETF |
0.6791 |
-0.92% |
2024-04-11 |
国货ETF |
0.6854 |
-0.20% |
2024-04-10 |
国货ETF |
0.6868 |
-1.41% |
2024-04-09 |
国货ETF |
0.6966 |
0.29% |
2023-09-18 |
国货ETF |
0.7573 |
0.96% |
2023-09-15 |
国货ETF |
0.7501 |
-0.70% |
2023-09-14 |
国货ETF |
0.7554 |
-0.51% |
2023-09-13 |
国货ETF |
0.7593 |
-0.76% |
2023-09-12 |
国货ETF |
0.7651 |
-0.35% |
2023-09-11 |
国货ETF |
0.7678 |
0.83% |
2023-09-07 |
国货ETF |
0.7662 |
-1.91% |
2023-09-01 |
国货ETF |
0.7787 |
0.39% |
2023-08-31 |
国货ETF |
0.7757 |
-0.35% |
2023-08-30 |
国货ETF |
0.7784 |
0.41% |
2023-08-29 |
国货ETF |
0.7752 |
1.89% |
2023-08-28 |
国货ETF |
0.7608 |
0.86% |
2023-08-25 |
国货ETF |
0.7543 |
-0.88% |
2023-08-24 |
国货ETF |
0.7610 |
1.56% |
2023-08-23 |
国货ETF |
0.7493 |
-1.94% |
2023-08-22 |
国货ETF |
0.7641 |
0.25% |
2023-08-21 |
国货ETF |
0.7622 |
-0.99% |
2023-08-18 |
国货ETF |
0.7698 |
-1.57% |
2023-08-17 |
国货ETF |
0.7821 |
0.84% |
2023-08-16 |
国货ETF |
0.7756 |
-0.69% |
2023-08-15 |
国货ETF |
0.7810 |
-0.42% |
2023-08-14 |
国货ETF |
0.7843 |
-0.65% |
2023-08-11 |
国货ETF |
0.7894 |
-2.11% |
2023-08-10 |
国货ETF |
0.8064 |
-0.07% |
2023-08-09 |
国货ETF |
0.8070 |
-0.09% |
2023-08-08 |
国货ETF |
0.8077 |
-0.07% |
2023-08-07 |
国货ETF |
0.8083 |
-1.15% |
2023-08-04 |
国货ETF |
0.8177 |
0.57% |
2023-08-03 |
国货ETF |
0.8131 |
0.66% |
2023-08-02 |
国货ETF |
0.8078 |
-0.43% |
2023-08-01 |
国货ETF |
0.8113 |
-0.54% |
2023-07-31 |
国货ETF |
0.8157 |
0.04% |
2023-07-28 |
国货ETF |
0.8154 |
2.05% |
2023-07-27 |
国货ETF |
0.7990 |
0.00% |
2023-07-26 |
国货ETF |
0.7990 |
-0.17% |
2023-07-25 |
国货ETF |
0.8004 |
2.92% |
2023-07-24 |
国货ETF |
0.7777 |
-0.50% |
2023-07-21 |
国货ETF |
0.7816 |
0.49% |
2023-07-20 |
国货ETF |
0.7778 |
-0.84% |
2023-07-19 |
国货ETF |
0.7844 |
-0.37% |
2023-07-18 |
国货ETF |
0.7873 |
-0.39% |
2023-07-17 |
国货ETF |
0.7904 |
-0.73% |
2023-07-14 |
国货ETF |
0.7962 |
-0.14% |
2023-07-13 |
国货ETF |
0.7973 |
2.00% |
2023-07-12 |
国货ETF |
0.7817 |
-0.76% |
2023-07-11 |
国货ETF |
0.7877 |
0.66% |
2023-07-10 |
国货ETF |
0.7825 |
0.58% |
2023-07-07 |
国货ETF |
0.7780 |
-0.58% |
2023-07-06 |
国货ETF |
0.7825 |
-0.82% |
2023-07-05 |
国货ETF |
0.7890 |
-1.04% |
2023-07-04 |
国货ETF |
0.7973 |
0.45% |
2023-07-03 |
国货ETF |
0.7937 |
1.11% |
2023-06-30 |
国货ETF |
0.7850 |
0.60% |
2023-06-29 |
国货ETF |
0.7803 |
-0.62% |
2023-06-28 |
国货ETF |
0.7852 |
-0.36% |
2023-06-27 |
国货ETF |
0.7880 |
0.61% |
2023-06-26 |
国货ETF |
0.7832 |
-1.46% |
2023-06-21 |
国货ETF |
0.7948 |
-1.84% |
2023-06-20 |
国货ETF |
0.8097 |
0.25% |
2023-06-19 |
国货ETF |
0.8077 |
-1.02% |
2023-06-16 |
国货ETF |
0.8160 |
1.29% |
2023-06-15 |
国货ETF |
0.8056 |
2.04% |
2023-06-14 |
国货ETF |
0.7895 |
0.79% |
2023-06-08 |
国货ETF |
0.7642 |
0.26% |
2023-06-07 |
国货ETF |
0.7622 |
-0.79% |
2023-06-06 |
国货ETF |
0.7683 |
-1.28% |
2023-06-05 |
国货ETF |
0.7783 |
-0.56% |
2023-06-02 |
国货ETF |
0.7827 |
1.57% |
2023-06-01 |
国货ETF |
0.7706 |
0.71% |
2023-05-31 |
国货ETF |
0.7652 |
-1.37% |
2023-05-30 |
国货ETF |
0.7758 |
0.10% |
2023-05-29 |
国货ETF |
0.7750 |
-0.65% |
2023-05-26 |
国货ETF |
0.7801 |
0.06% |
2023-05-25 |
国货ETF |
0.7796 |
-0.33% |
2023-05-24 |
国货ETF |
0.7822 |
-1.29% |
2023-05-23 |
国货ETF |
0.7924 |
-1.10% |
2023-05-22 |
国货ETF |
0.8012 |
1.02% |
2023-05-19 |
国货ETF |
0.7931 |
0.75% |
2023-05-18 |
国货ETF |
0.7872 |
-0.34% |
2023-05-17 |
国货ETF |
0.7899 |
-0.40% |
2023-05-16 |
国货ETF |
0.7931 |
-0.44% |
2023-05-15 |
国货ETF |
0.7966 |
1.25% |