近一年富国中证全指建筑材料ETF基金净值查询
查询指定日期范围建材ETF516750净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
建材ETF |
0.6202 |
1.52% |
2024-04-25 |
建材ETF |
0.6109 |
0.33% |
2024-04-24 |
建材ETF |
0.6089 |
-0.25% |
2024-04-23 |
建材ETF |
0.6104 |
-1.83% |
2024-04-22 |
建材ETF |
0.6218 |
-0.32% |
2024-04-19 |
建材ETF |
0.6238 |
-0.19% |
2024-04-18 |
建材ETF |
0.6250 |
-0.24% |
2024-04-17 |
建材ETF |
0.6265 |
3.45% |
2024-04-16 |
建材ETF |
0.6056 |
-2.64% |
2024-04-15 |
建材ETF |
0.6220 |
-0.70% |
2024-04-11 |
建材ETF |
0.6374 |
0.81% |
2024-04-10 |
建材ETF |
0.6323 |
-1.89% |
2024-04-09 |
建材ETF |
0.6445 |
1.15% |
2023-09-18 |
建材ETF |
0.7994 |
-0.49% |
2023-09-15 |
建材ETF |
0.8033 |
0.06% |
2023-09-14 |
建材ETF |
0.8028 |
-0.42% |
2023-09-13 |
建材ETF |
0.8062 |
-0.35% |
2023-09-12 |
建材ETF |
0.8090 |
-0.81% |
2023-09-11 |
建材ETF |
0.8156 |
-0.38% |
2023-09-07 |
建材ETF |
0.8247 |
-1.01% |
2023-09-01 |
建材ETF |
0.8251 |
1.85% |
2023-08-31 |
建材ETF |
0.8101 |
-1.75% |
2023-08-30 |
建材ETF |
0.8245 |
0.17% |
2023-08-29 |
建材ETF |
0.8231 |
0.82% |
2023-08-28 |
建材ETF |
0.8164 |
2.51% |
2023-08-25 |
建材ETF |
0.7964 |
0.14% |
2023-08-24 |
建材ETF |
0.7953 |
-1.16% |
2023-08-23 |
建材ETF |
0.8046 |
-1.75% |
2023-08-22 |
建材ETF |
0.8189 |
0.82% |
2023-08-21 |
建材ETF |
0.8122 |
-0.36% |
2023-08-18 |
建材ETF |
0.8151 |
-1.10% |
2023-08-17 |
建材ETF |
0.8242 |
0.13% |
2023-08-16 |
建材ETF |
0.8231 |
0.45% |
2023-08-15 |
建材ETF |
0.8194 |
-0.19% |
2023-08-14 |
建材ETF |
0.8210 |
0.42% |
2023-08-11 |
建材ETF |
0.8176 |
-2.31% |
2023-08-10 |
建材ETF |
0.8369 |
-0.27% |
2023-08-09 |
建材ETF |
0.8392 |
-0.24% |
2023-08-08 |
建材ETF |
0.8412 |
-0.68% |
2023-08-07 |
建材ETF |
0.8470 |
-1.76% |
2023-08-04 |
建材ETF |
0.8622 |
-0.25% |
2023-08-03 |
建材ETF |
0.8644 |
0.30% |
2023-08-02 |
建材ETF |
0.8618 |
0.30% |
2023-08-01 |
建材ETF |
0.8592 |
-1.03% |
2023-07-31 |
建材ETF |
0.8681 |
1.96% |
2023-07-28 |
建材ETF |
0.8514 |
2.70% |
2023-07-27 |
建材ETF |
0.8290 |
-0.54% |
2023-07-26 |
建材ETF |
0.8335 |
1.19% |
2023-07-25 |
建材ETF |
0.8237 |
5.24% |
2023-07-24 |
建材ETF |
0.7827 |
-1.56% |
2023-07-21 |
建材ETF |
0.7951 |
0.18% |
2023-07-20 |
建材ETF |
0.7937 |
0.85% |
2023-07-19 |
建材ETF |
0.7870 |
1.86% |
2023-07-18 |
建材ETF |
0.7726 |
0.61% |
2023-07-17 |
建材ETF |
0.7679 |
-0.27% |
2023-07-14 |
建材ETF |
0.7700 |
0.12% |
2023-07-13 |
建材ETF |
0.7691 |
0.91% |
2023-07-12 |
建材ETF |
0.7622 |
-1.36% |
2023-07-11 |
建材ETF |
0.7727 |
0.53% |
2023-07-10 |
建材ETF |
0.7686 |
0.55% |
2023-07-07 |
建材ETF |
0.7644 |
-0.51% |
2023-07-06 |
建材ETF |
0.7683 |
-0.70% |
2023-07-05 |
建材ETF |
0.7737 |
-1.44% |
2023-07-04 |
建材ETF |
0.7850 |
-0.39% |
2023-07-03 |
建材ETF |
0.7881 |
1.29% |
2023-06-30 |
建材ETF |
0.7781 |
0.26% |
2023-06-29 |
建材ETF |
0.7761 |
-1.52% |
2023-06-28 |
建材ETF |
0.7881 |
-0.59% |
2023-06-27 |
建材ETF |
0.7928 |
3.88% |
2023-06-26 |
建材ETF |
0.7632 |
-1.19% |
2023-06-21 |
建材ETF |
0.7724 |
-1.16% |
2023-06-20 |
建材ETF |
0.7815 |
-2.54% |
2023-06-19 |
建材ETF |
0.8019 |
-1.84% |
2023-06-16 |
建材ETF |
0.8169 |
0.25% |
2023-06-15 |
建材ETF |
0.8149 |
1.23% |
2023-06-14 |
建材ETF |
0.8050 |
0.06% |
2023-06-08 |
建材ETF |
0.8032 |
2.16% |
2023-06-07 |
建材ETF |
0.7862 |
-0.37% |
2023-06-06 |
建材ETF |
0.7891 |
0.18% |
2023-06-05 |
建材ETF |
0.7877 |
-0.34% |
2023-06-02 |
建材ETF |
0.7904 |
4.41% |
2023-06-01 |
建材ETF |
0.7570 |
-0.79% |
2023-05-31 |
建材ETF |
0.7630 |
-1.01% |
2023-05-30 |
建材ETF |
0.7708 |
0.05% |
2023-05-29 |
建材ETF |
0.7704 |
-1.28% |
2023-05-26 |
建材ETF |
0.7804 |
0.49% |
2023-05-25 |
建材ETF |
0.7766 |
-0.65% |
2023-05-24 |
建材ETF |
0.7817 |
-1.16% |
2023-05-23 |
建材ETF |
0.7909 |
-0.32% |
2023-05-22 |
建材ETF |
0.7934 |
-0.08% |
2023-05-19 |
建材ETF |
0.7940 |
-0.18% |
2023-05-18 |
建材ETF |
0.7954 |
-0.86% |
2023-05-17 |
建材ETF |
0.8023 |
-0.29% |
2023-05-16 |
建材ETF |
0.8046 |
-1.48% |
2023-05-15 |
建材ETF |
0.8167 |
0.20% |
2023-05-12 |
建材ETF |
0.8151 |
-1.64% |
2023-05-11 |
建材ETF |
0.8287 |
-0.14% |
2023-05-10 |
建材ETF |
0.8299 |
-0.10% |
2023-05-09 |
建材ETF |
0.8307 |
-0.19% |
2023-05-08 |
建材ETF |
0.8323 |
-0.28% |
2023-05-05 |
建材ETF |
0.8346 |
-0.30% |
2023-05-04 |
建材ETF |
0.8371 |
-0.21% |
2023-04-28 |
建材ETF |
0.8389 |
0.29% |