近半年富国中证现代物流ETF基金净值查询
查询指定日期范围物流ETF516910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
物流ETF |
0.9518 |
-0.06% |
| 2024-04-29 |
物流ETF |
0.9524 |
-0.14% |
| 2024-04-26 |
物流ETF |
0.9537 |
-0.27% |
| 2024-04-25 |
物流ETF |
0.9563 |
1.24% |
| 2024-04-24 |
物流ETF |
0.9446 |
1.15% |
| 2024-04-23 |
物流ETF |
0.9339 |
-1.20% |
| 2024-04-22 |
物流ETF |
0.9452 |
-0.26% |
| 2024-04-19 |
物流ETF |
0.9477 |
0.70% |
| 2024-04-18 |
物流ETF |
0.9411 |
-0.22% |
| 2024-04-17 |
物流ETF |
0.9432 |
2.50% |
| 2024-04-16 |
物流ETF |
0.9202 |
-2.33% |
| 2024-04-15 |
物流ETF |
0.9422 |
1.08% |
| 2024-04-12 |
物流ETF |
0.9321 |
0.40% |
| 2024-04-11 |
物流ETF |
0.9284 |
0.01% |
| 2024-04-10 |
物流ETF |
0.9283 |
0.08% |
| 2024-04-09 |
物流ETF |
0.9276 |
-0.39% |
