近一年富国中证旅游主题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 |
2024-04-29 |
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% |
2023-09-18 |
旅游ETF |
0.8653 |
2.12% |
2023-09-15 |
旅游ETF |
0.8473 |
0.43% |
2023-09-14 |
旅游ETF |
0.8437 |
-0.81% |
2023-09-13 |
旅游ETF |
0.8506 |
-0.76% |
2023-09-12 |
旅游ETF |
0.8571 |
-0.38% |
2023-09-11 |
旅游ETF |
0.8604 |
1.27% |
2023-09-07 |
旅游ETF |
0.8501 |
-0.45% |
2023-09-01 |
旅游ETF |
0.8499 |
0.94% |
2023-08-31 |
旅游ETF |
0.8420 |
-0.87% |
2023-08-30 |
旅游ETF |
0.8494 |
-1.19% |
2023-08-29 |
旅游ETF |
0.8596 |
1.97% |
2023-08-28 |
旅游ETF |
0.8430 |
1.04% |
2023-08-25 |
旅游ETF |
0.8343 |
-1.92% |
2023-08-24 |
旅游ETF |
0.8506 |
0.64% |
2023-08-23 |
旅游ETF |
0.8452 |
-1.96% |
2023-08-22 |
旅游ETF |
0.8621 |
-0.63% |
2023-08-21 |
旅游ETF |
0.8676 |
-2.42% |
2023-08-18 |
旅游ETF |
0.8891 |
-2.53% |
2023-08-17 |
旅游ETF |
0.9122 |
0.57% |
2023-08-16 |
旅游ETF |
0.9070 |
-0.71% |
2023-08-15 |
旅游ETF |
0.9135 |
-2.08% |
2023-08-14 |
旅游ETF |
0.9329 |
0.23% |
2023-08-11 |
旅游ETF |
0.9308 |
-1.26% |
2023-08-10 |
旅游ETF |
0.9427 |
1.99% |
2023-08-09 |
旅游ETF |
0.9243 |
-0.96% |
2023-08-08 |
旅游ETF |
0.9333 |
-0.17% |
2023-08-07 |
旅游ETF |
0.9349 |
-0.34% |
2023-08-04 |
旅游ETF |
0.9381 |
-0.31% |
2023-08-03 |
旅游ETF |
0.9410 |
0.18% |
2023-08-02 |
旅游ETF |
0.9393 |
-0.87% |
2023-08-01 |
旅游ETF |
0.9475 |
-1.43% |
2023-07-31 |
旅游ETF |
0.9612 |
1.89% |
2023-07-28 |
旅游ETF |
0.9434 |
1.66% |
2023-07-27 |
旅游ETF |
0.9280 |
0.90% |
2023-07-26 |
旅游ETF |
0.9197 |
-0.13% |
2023-07-25 |
旅游ETF |
0.9209 |
2.63% |
2023-07-24 |
旅游ETF |
0.8973 |
-0.12% |
2023-07-21 |
旅游ETF |
0.8984 |
0.58% |
2023-07-20 |
旅游ETF |
0.8932 |
-0.21% |
2023-07-19 |
旅游ETF |
0.8951 |
-0.46% |
2023-07-18 |
旅游ETF |
0.8992 |
0.00% |
2023-07-17 |
旅游ETF |
0.8992 |
-0.60% |
2023-07-14 |
旅游ETF |
0.9046 |
-1.27% |
2023-07-13 |
旅游ETF |
0.9162 |
0.33% |
2023-07-12 |
旅游ETF |
0.9132 |
-1.01% |
2023-07-11 |
旅游ETF |
0.9225 |
-0.16% |
2023-07-10 |
旅游ETF |
0.9240 |
1.81% |
2023-07-07 |
旅游ETF |
0.9076 |
0.23% |
2023-07-06 |
旅游ETF |
0.9055 |
-0.57% |
2023-07-05 |
旅游ETF |
0.9107 |
-1.30% |
2023-07-04 |
旅游ETF |
0.9227 |
0.57% |
2023-07-03 |
旅游ETF |
0.9175 |
4.87% |
2023-06-30 |
旅游ETF |
0.8749 |
0.29% |
2023-06-29 |
旅游ETF |
0.8724 |
-2.43% |
2023-06-28 |
旅游ETF |
0.8941 |
-0.68% |
2023-06-27 |
旅游ETF |
0.9002 |
1.86% |
2023-06-26 |
旅游ETF |
0.8838 |
-2.85% |
2023-06-21 |
旅游ETF |
0.9097 |
-1.21% |
2023-06-20 |
旅游ETF |
0.9208 |
-1.62% |
2023-06-19 |
旅游ETF |
0.9360 |
-0.70% |
2023-06-16 |
旅游ETF |
0.9426 |
0.36% |
2023-06-15 |
旅游ETF |
0.9392 |
2.26% |
2023-06-14 |
旅游ETF |
0.9184 |
0.20% |
2023-06-08 |
旅游ETF |
0.9116 |
0.82% |
2023-06-07 |
旅游ETF |
0.9042 |
1.32% |
2023-06-06 |
旅游ETF |
0.8924 |
-1.63% |
2023-06-05 |
旅游ETF |
0.9072 |
1.06% |
2023-06-02 |
旅游ETF |
0.8977 |
0.52% |
2023-06-01 |
旅游ETF |
0.8931 |
-1.39% |
2023-05-31 |
旅游ETF |
0.9057 |
0.85% |
2023-05-30 |
旅游ETF |
0.8981 |
0.07% |
2023-05-29 |
旅游ETF |
0.8975 |
-0.43% |
2023-05-26 |
旅游ETF |
0.9014 |
0.55% |
2023-05-25 |
旅游ETF |
0.8965 |
-0.99% |
2023-05-24 |
旅游ETF |
0.9055 |
-2.33% |
2023-05-23 |
旅游ETF |
0.9271 |
-2.00% |
2023-05-22 |
旅游ETF |
0.9460 |
1.91% |
2023-05-19 |
旅游ETF |
0.9283 |
0.69% |
2023-05-18 |
旅游ETF |
0.9219 |
-1.00% |
2023-05-17 |
旅游ETF |
0.9312 |
-0.89% |
2023-05-16 |
旅游ETF |
0.9396 |
-1.35% |
2023-05-15 |
旅游ETF |
0.9525 |
1.57% |
2023-05-12 |
旅游ETF |
0.9378 |
-1.23% |
2023-05-11 |
旅游ETF |
0.9495 |
-0.06% |
2023-05-10 |
旅游ETF |
0.9501 |
-0.97% |
2023-05-09 |
旅游ETF |
0.9594 |
-0.52% |
2023-05-08 |
旅游ETF |
0.9644 |
-2.28% |
2023-05-05 |
旅游ETF |
0.9869 |
-0.11% |
2023-05-04 |
旅游ETF |
0.9880 |
-4.51% |