近一年富国中证现代物流ETF|物流ETF基金净值查询
查询指定日期范围富国中证现代物流ETF516910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国中证现代物流ETF |
1.1756 |
-0.42% |
| 2026-09-15 |
富国中证现代物流ETF |
1.1806 |
-0.28% |
| 2026-09-14 |
富国中证现代物流ETF |
1.1839 |
-0.24% |
| 2026-09-11 |
富国中证现代物流ETF |
1.1868 |
-1.73% |
| 2026-09-10 |
富国中证现代物流ETF |
1.2073 |
-0.40% |
| 2026-09-09 |
富国中证现代物流ETF |
1.2121 |
1.86% |
| 2026-09-08 |
富国中证现代物流ETF |
1.1895 |
0.63% |
| 2026-09-07 |
富国中证现代物流ETF |
1.1820 |
-0.50% |
| 2026-09-04 |
富国中证现代物流ETF |
1.1879 |
-0.08% |
| 2026-09-03 |
富国中证现代物流ETF |
1.1888 |
1.65% |
| 2026-09-02 |
富国中证现代物流ETF |
1.1692 |
-1.90% |
| 2026-09-01 |
富国中证现代物流ETF |
1.1914 |
0.30% |
| 2026-08-31 |
富国中证现代物流ETF |
1.1878 |
-0.93% |
| 2026-08-28 |
富国中证现代物流ETF |
1.1989 |
0.53% |
| 2026-08-27 |
富国中证现代物流ETF |
1.1926 |
0.18% |
| 2026-08-26 |
富国中证现代物流ETF |
1.1904 |
0.31% |
| 2026-08-25 |
富国中证现代物流ETF |
1.1867 |
-0.59% |
| 2026-08-24 |
富国中证现代物流ETF |
1.1938 |
0.18% |
| 2026-08-21 |
富国中证现代物流ETF |
1.1917 |
1.10% |
| 2026-08-20 |
富国中证现代物流ETF |
1.1786 |
0.08% |
| 2026-08-19 |
富国中证现代物流ETF |
1.1776 |
-0.01% |
| 2026-08-18 |
富国中证现代物流ETF |
1.1777 |
0.63% |
| 2026-08-17 |
富国中证现代物流ETF |
1.1703 |
1.87% |
| 2026-08-14 |
富国中证现代物流ETF |
1.1484 |
-0.34% |
| 2026-08-13 |
富国中证现代物流ETF |
1.1523 |
-0.60% |
| 2026-08-12 |
富国中证现代物流ETF |
1.1593 |
0.56% |
| 2026-08-11 |
富国中证现代物流ETF |
1.1529 |
-1.60% |
| 2026-08-10 |
富国中证现代物流ETF |
1.1714 |
0.93% |
| 2026-08-07 |
富国中证现代物流ETF |
1.1606 |
-0.19% |
| 2026-08-06 |
富国中证现代物流ETF |
1.1628 |
-0.50% |
| 2026-08-05 |
富国中证现代物流ETF |
1.1687 |
1.03% |
| 2026-08-04 |
富国中证现代物流ETF |
1.1567 |
-1.30% |
| 2026-08-03 |
富国中证现代物流ETF |
1.1717 |
0.88% |
| 2026-07-31 |
富国中证现代物流ETF |
1.1614 |
0.33% |
| 2026-07-30 |
富国中证现代物流ETF |
1.1576 |
0.84% |
| 2026-07-29 |
富国中证现代物流ETF |
1.1479 |
1.07% |
| 2026-07-28 |
富国中证现代物流ETF |
1.1357 |
0.76% |
| 2026-07-27 |
富国中证现代物流ETF |
1.1271 |
1.14% |
| 2026-07-24 |
富国中证现代物流ETF |
1.1142 |
-1.56% |
| 2026-07-23 |
富国中证现代物流ETF |
1.1316 |
0.61% |
| 2026-07-22 |
富国中证现代物流ETF |
1.1247 |
1.21% |
| 2026-07-21 |
富国中证现代物流ETF |
1.1111 |
0.92% |
| 2026-07-20 |
富国中证现代物流ETF |
1.1009 |
1.48% |
| 2026-07-17 |
富国中证现代物流ETF |
1.0846 |
-1.55% |
| 2026-07-16 |
富国中证现代物流ETF |
1.1014 |
-2.02% |
| 2026-07-15 |
富国中证现代物流ETF |
1.1236 |
1.09% |
| 2026-07-14 |
富国中证现代物流ETF |
1.1114 |
2.05% |
| 2026-07-13 |
富国中证现代物流ETF |
1.0886 |
-0.68% |
| 2026-07-10 |
富国中证现代物流ETF |
1.0960 |
0.02% |
| 2026-07-09 |
富国中证现代物流ETF |
1.0958 |
-0.19% |
| 2026-07-08 |
富国中证现代物流ETF |
1.0979 |
-1.07% |
| 2026-07-07 |
富国中证现代物流ETF |
1.1097 |
-2.68% |
| 2026-07-06 |
富国中证现代物流ETF |
1.1394 |
1.98% |
| 2026-07-03 |
富国中证现代物流ETF |
1.1168 |
1.55% |
| 2026-07-02 |
富国中证现代物流ETF |
1.0995 |
0.41% |
| 2026-07-01 |
富国中证现代物流ETF |
1.0950 |
1.66% |
| 2026-06-30 |
富国中证现代物流ETF |
1.0768 |
-1.22% |
| 2026-06-29 |
富国中证现代物流ETF |
1.0899 |
-1.21% |
| 2026-06-26 |
富国中证现代物流ETF |
1.1031 |
-3.40% |
| 2026-06-25 |
富国中证现代物流ETF |
1.1406 |
-0.97% |
| 2026-06-24 |
富国中证现代物流ETF |
1.1517 |
0.75% |
| 2026-06-23 |
富国中证现代物流ETF |
1.1431 |
0.38% |
| 2026-06-22 |
富国中证现代物流ETF |
1.1388 |
2.37% |
| 2026-06-18 |
富国中证现代物流ETF |
1.1118 |
-1.66% |
| 2026-06-17 |
富国中证现代物流ETF |
1.1303 |
0.45% |
| 2026-06-16 |
富国中证现代物流ETF |
1.1252 |
-2.02% |
| 2026-06-15 |
富国中证现代物流ETF |
1.1479 |
1.63% |
| 2026-06-12 |
富国中证现代物流ETF |
1.1292 |
2.11% |
| 2026-06-11 |
富国中证现代物流ETF |
1.1054 |
-1.38% |
| 2026-06-10 |
富国中证现代物流ETF |
1.1206 |
-0.36% |
| 2026-06-09 |
富国中证现代物流ETF |
1.1246 |
0.33% |
| 2026-06-08 |
富国中证现代物流ETF |
1.1209 |
-2.23% |
| 2026-06-05 |
富国中证现代物流ETF |
1.1459 |
0.89% |
| 2026-06-04 |
富国中证现代物流ETF |
1.1358 |
-0.78% |
| 2026-06-03 |
富国中证现代物流ETF |
1.1447 |
-1.75% |
| 2026-06-02 |
富国中证现代物流ETF |
1.1647 |
-0.73% |
| 2026-06-01 |
富国中证现代物流ETF |
1.1733 |
0.96% |
| 2026-05-29 |
富国中证现代物流ETF |
1.1621 |
-0.34% |
| 2026-05-28 |
富国中证现代物流ETF |
1.1661 |
-1.08% |
| 2026-05-27 |
富国中证现代物流ETF |
1.1787 |
-1.82% |
| 2026-05-26 |
富国中证现代物流ETF |
1.2001 |
-0.10% |
| 2026-05-25 |
富国中证现代物流ETF |
1.2013 |
-0.22% |
| 2026-05-22 |
富国中证现代物流ETF |
1.2040 |
0.62% |
| 2026-05-21 |
富国中证现代物流ETF |
1.1966 |
-0.54% |
| 2026-05-20 |
富国中证现代物流ETF |
1.2031 |
0.84% |
| 2026-05-19 |
富国中证现代物流ETF |
1.1931 |
0.67% |
| 2026-05-18 |
富国中证现代物流ETF |
1.1852 |
-0.74% |
| 2026-05-15 |
富国中证现代物流ETF |
1.1940 |
-1.77% |
| 2026-05-14 |
富国中证现代物流ETF |
1.2151 |
0.13% |
| 2026-05-13 |
富国中证现代物流ETF |
1.2135 |
0.58% |
| 2026-05-12 |
富国中证现代物流ETF |
1.2065 |
-0.68% |
| 2026-05-11 |
富国中证现代物流ETF |
1.2147 |
-0.84% |
| 2026-05-08 |
富国中证现代物流ETF |
1.2250 |
0.89% |
| 2026-04-30 |
富国中证现代物流ETF |
1.1888 |
-0.75% |
| 2026-04-29 |
富国中证现代物流ETF |
1.1978 |
1.07% |
| 2026-04-28 |
富国中证现代物流ETF |
1.1850 |
-0.22% |
| 2026-04-27 |
富国中证现代物流ETF |
1.1876 |
-0.37% |
| 2026-04-24 |
富国中证现代物流ETF |
1.1920 |
-0.69% |
| 2026-04-23 |
富国中证现代物流ETF |
1.2003 |
-0.67% |
| 2026-04-22 |
富国中证现代物流ETF |
1.2084 |
-0.76% |
| 2026-04-21 |
富国中证现代物流ETF |
1.2176 |
0.64% |
| 2026-04-20 |
富国中证现代物流ETF |
1.2098 |
0.20% |
| 2026-04-17 |
富国中证现代物流ETF |
1.2074 |
-0.63% |
| 2026-04-16 |
富国中证现代物流ETF |
1.2151 |
-0.13% |
| 2026-04-15 |
富国中证现代物流ETF |
1.2167 |
0.72% |
| 2026-04-14 |
富国中证现代物流ETF |
1.2080 |
0.41% |
| 2026-04-13 |
富国中证现代物流ETF |
1.2031 |
-1.73% |
| 2026-04-10 |
富国中证现代物流ETF |
1.2239 |
-0.53% |
| 2026-04-09 |
富国中证现代物流ETF |
1.2304 |
-1.29% |
| 2026-04-08 |
富国中证现代物流ETF |
1.2463 |
1.26% |
| 2026-04-07 |
富国中证现代物流ETF |
1.2306 |
0.86% |
| 2026-04-03 |
富国中证现代物流ETF |
1.2201 |
-0.76% |
| 2026-04-02 |
富国中证现代物流ETF |
1.2294 |
1.05% |
| 2026-04-01 |
富国中证现代物流ETF |
1.2165 |
1.84% |
| 2026-03-31 |
富国中证现代物流ETF |
1.1941 |
-0.76% |
| 2026-03-30 |
富国中证现代物流ETF |
1.2032 |
-0.12% |
| 2026-03-27 |
富国中证现代物流ETF |
1.2047 |
0.42% |
| 2026-03-26 |
富国中证现代物流ETF |
1.1997 |
-0.20% |
| 2026-03-25 |
富国中证现代物流ETF |
1.2021 |
0.30% |
| 2026-03-24 |
富国中证现代物流ETF |
1.1985 |
3.05% |
| 2026-03-23 |
富国中证现代物流ETF |
1.1619 |
-3.28% |
| 2026-03-20 |
富国中证现代物流ETF |
1.2000 |
-0.91% |
| 2026-03-19 |
富国中证现代物流ETF |
1.2110 |
-2.11% |
| 2026-03-18 |
富国中证现代物流ETF |
1.2365 |
0.91% |
| 2026-03-17 |
富国中证现代物流ETF |
1.2253 |
-0.93% |
| 2026-03-16 |
富国中证现代物流ETF |
1.2368 |
1.43% |
| 2026-03-13 |
富国中证现代物流ETF |
1.2191 |
-0.10% |
| 2026-03-12 |
富国中证现代物流ETF |
1.2203 |
0.08% |
| 2026-03-11 |
富国中证现代物流ETF |
1.2193 |
0.62% |
| 2026-03-10 |
富国中证现代物流ETF |
1.2118 |
0.96% |
| 2026-03-09 |
富国中证现代物流ETF |
1.2002 |
-2.69% |
| 2026-03-06 |
富国中证现代物流ETF |
1.2325 |
0.53% |
| 2026-03-05 |
富国中证现代物流ETF |
1.2260 |
0.33% |
| 2026-03-04 |
富国中证现代物流ETF |
1.2220 |
-3.73% |
| 2026-03-03 |
富国中证现代物流ETF |
1.2676 |
3.02% |
| 2026-03-02 |
富国中证现代物流ETF |
1.2293 |
1.59% |
| 2026-02-27 |
富国中证现代物流ETF |
1.2098 |
1.35% |
| 2026-02-26 |
富国中证现代物流ETF |
1.1935 |
0.85% |
| 2026-02-25 |
富国中证现代物流ETF |
1.1834 |
1.81% |
| 2026-02-24 |
富国中证现代物流ETF |
1.1620 |
2.30% |
| 2026-02-13 |
富国中证现代物流ETF |
1.1353 |
-2.51% |
| 2026-02-12 |
富国中证现代物流ETF |
1.1638 |
0.75% |
| 2026-02-11 |
富国中证现代物流ETF |
1.1551 |
0.13% |
| 2026-02-10 |
富国中证现代物流ETF |
1.1536 |
0.21% |
| 2026-02-09 |
富国中证现代物流ETF |
1.1512 |
1.29% |
| 2026-02-06 |
富国中证现代物流ETF |
1.1364 |
-0.73% |
| 2026-02-05 |
富国中证现代物流ETF |
1.1448 |
-0.21% |
| 2026-02-04 |
富国中证现代物流ETF |
1.1472 |
2.08% |
| 2026-02-03 |
富国中证现代物流ETF |
1.1233 |
1.53% |
| 2026-02-02 |
富国中证现代物流ETF |
1.1061 |
-2.64% |
| 2026-01-30 |
富国中证现代物流ETF |
1.1353 |
-0.24% |
| 2026-01-29 |
富国中证现代物流ETF |
1.1380 |
0.43% |
| 2026-01-28 |
富国中证现代物流ETF |
1.1331 |
-0.04% |
| 2026-01-27 |
富国中证现代物流ETF |
1.1336 |
-0.95% |
| 2026-01-26 |
富国中证现代物流ETF |
1.1444 |
-0.01% |
| 2026-01-23 |
富国中证现代物流ETF |
1.1445 |
-0.11% |
| 2026-01-22 |
富国中证现代物流ETF |
1.1458 |
0.72% |
| 2026-01-21 |
富国中证现代物流ETF |
1.1376 |
-0.54% |
| 2026-01-20 |
富国中证现代物流ETF |
1.1438 |
0.91% |
| 2026-01-19 |
富国中证现代物流ETF |
1.1335 |
0.83% |
| 2026-01-16 |
富国中证现代物流ETF |
1.1242 |
-1.05% |
| 2026-01-15 |
富国中证现代物流ETF |
1.1361 |
0.56% |
| 2026-01-14 |
富国中证现代物流ETF |
1.1298 |
-0.28% |
| 2026-01-13 |
富国中证现代物流ETF |
1.1330 |
-0.31% |
| 2026-01-12 |
富国中证现代物流ETF |
1.1365 |
1.43% |
| 2026-01-09 |
富国中证现代物流ETF |
1.1202 |
0.51% |
| 2026-01-08 |
富国中证现代物流ETF |
1.1145 |
0.51% |
| 2026-01-07 |
富国中证现代物流ETF |
1.1088 |
-0.73% |
| 2026-01-06 |
富国中证现代物流ETF |
1.1170 |
1.13% |
| 2026-01-05 |
富国中证现代物流ETF |
1.1044 |
-0.13% |
| 2025-12-31 |
富国中证现代物流ETF |
1.1058 |
-0.20% |
| 2025-12-30 |
富国中证现代物流ETF |
1.1080 |
-0.85% |
| 2025-12-29 |
富国中证现代物流ETF |
1.1175 |
-0.97% |
| 2025-12-26 |
富国中证现代物流ETF |
1.1284 |
0.54% |
| 2025-12-25 |
富国中证现代物流ETF |
1.1223 |
0.85% |
| 2025-12-24 |
富国中证现代物流ETF |
1.1128 |
0.42% |
| 2025-12-23 |
富国中证现代物流ETF |
1.1081 |
-0.14% |
| 2025-12-22 |
富国中证现代物流ETF |
1.1097 |
0.96% |
| 2025-12-19 |
富国中证现代物流ETF |
1.0991 |
0.06% |
| 2025-12-18 |
富国中证现代物流ETF |
1.0984 |
0.37% |
| 2025-12-17 |
富国中证现代物流ETF |
1.0943 |
1.08% |
| 2025-12-16 |
富国中证现代物流ETF |
1.0825 |
-0.88% |
| 2025-12-15 |
富国中证现代物流ETF |
1.0921 |
0.28% |
| 2025-12-12 |
富国中证现代物流ETF |
1.0891 |
0.36% |
| 2025-12-11 |
富国中证现代物流ETF |
1.0852 |
-1.22% |
| 2025-12-10 |
富国中证现代物流ETF |
1.0984 |
0.33% |
| 2025-12-09 |
富国中证现代物流ETF |
1.0948 |
-0.72% |
| 2025-12-08 |
富国中证现代物流ETF |
1.1027 |
-0.15% |
| 2025-12-05 |
富国中证现代物流ETF |
1.1044 |
0.20% |
| 2025-12-04 |
富国中证现代物流ETF |
1.1022 |
-0.05% |
| 2025-12-03 |
富国中证现代物流ETF |
1.1028 |
0.25% |
| 2025-12-02 |
富国中证现代物流ETF |
1.1000 |
-1.54% |
| 2025-12-01 |
富国中证现代物流ETF |
1.1169 |
1.62% |
| 2025-11-28 |
富国中证现代物流ETF |
1.0988 |
0.41% |
| 2025-11-27 |
富国中证现代物流ETF |
1.0943 |
-0.66% |
| 2025-11-26 |
富国中证现代物流ETF |
1.1016 |
-0.26% |
| 2025-11-25 |
富国中证现代物流ETF |
1.1045 |
0.12% |
| 2025-11-24 |
富国中证现代物流ETF |
1.1032 |
0.15% |
| 2025-11-21 |
富国中证现代物流ETF |
1.1015 |
-2.02% |
| 2025-11-20 |
富国中证现代物流ETF |
1.1237 |
-0.37% |
| 2025-11-19 |
富国中证现代物流ETF |
1.1279 |
0.07% |
| 2025-11-18 |
富国中证现代物流ETF |
1.1271 |
-1.77% |
| 2025-11-17 |
富国中证现代物流ETF |
1.1471 |
-0.74% |
| 2025-11-14 |
富国中证现代物流ETF |
1.1556 |
-0.53% |
| 2025-11-13 |
富国中证现代物流ETF |
1.1617 |
0.96% |
| 2025-11-12 |
富国中证现代物流ETF |
1.1506 |
-0.14% |
| 2025-11-11 |
富国中证现代物流ETF |
1.1522 |
-0.08% |
| 2025-11-10 |
富国中证现代物流ETF |
1.1531 |
0.62% |
| 2025-11-07 |
富国中证现代物流ETF |
1.1460 |
0.71% |
| 2025-11-06 |
富国中证现代物流ETF |
1.1379 |
0.47% |
| 2025-11-05 |
富国中证现代物流ETF |
1.1326 |
-0.17% |
| 2025-11-04 |
富国中证现代物流ETF |
1.1345 |
-1.15% |
| 2025-11-03 |
富国中证现代物流ETF |
1.1475 |
-0.10% |
| 2025-10-31 |
富国中证现代物流ETF |
1.1486 |
-0.19% |
| 2025-10-30 |
富国中证现代物流ETF |
1.1508 |
0.47% |
| 2025-10-29 |
富国中证现代物流ETF |
1.1454 |
0.67% |
| 2025-10-28 |
富国中证现代物流ETF |
1.1378 |
-0.24% |
| 2025-10-27 |
富国中证现代物流ETF |
1.1405 |
0.97% |
| 2025-10-24 |
富国中证现代物流ETF |
1.1295 |
-0.50% |
| 2025-10-23 |
富国中证现代物流ETF |
1.1352 |
0.37% |
| 2025-10-22 |
富国中证现代物流ETF |
1.1310 |
-0.57% |
| 2025-10-21 |
富国中证现代物流ETF |
1.1375 |
0.43% |
| 2025-10-20 |
富国中证现代物流ETF |
1.1326 |
1.17% |
| 2025-10-17 |
富国中证现代物流ETF |
1.1194 |
-1.19% |
| 2025-10-16 |
富国中证现代物流ETF |
1.1327 |
-0.11% |
| 2025-10-15 |
富国中证现代物流ETF |
1.1339 |
0.11% |
| 2025-10-14 |
富国中证现代物流ETF |
1.1326 |
0.05% |
| 2025-10-13 |
富国中证现代物流ETF |
1.1320 |
-0.47% |
| 2025-10-10 |
富国中证现代物流ETF |
1.1373 |
0.97% |
| 2025-10-09 |
富国中证现代物流ETF |
1.1264 |
-0.15% |
| 2025-09-30 |
富国中证现代物流ETF |
1.1281 |
-0.19% |
| 2025-09-29 |
富国中证现代物流ETF |
1.1302 |
0.12% |
| 2025-09-26 |
富国中证现代物流ETF |
1.1288 |
-0.69% |
| 2025-09-25 |
富国中证现代物流ETF |
1.1367 |
-1.14% |
| 2025-09-24 |
富国中证现代物流ETF |
1.1498 |
0.84% |
| 2025-09-23 |
富国中证现代物流ETF |
1.1402 |
-0.25% |
| 2025-09-22 |
富国中证现代物流ETF |
1.1431 |
-1.12% |
| 2025-09-19 |
富国中证现代物流ETF |
1.1561 |
0.99% |
| 2025-09-18 |
富国中证现代物流ETF |
1.1448 |
-1.32% |
| 2025-09-17 |
富国中证现代物流ETF |
1.1601 |
0.35% |
