近一年华富中证证券公司先锋策略ETF基金净值查询
查询指定日期范围证券先锋516980净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
证券先锋 |
0.8480 |
-1.45% |
2024-05-07 |
证券先锋 |
0.8605 |
-0.30% |
2024-05-06 |
证券先锋 |
0.8631 |
0.55% |
2024-04-29 |
证券先锋 |
0.8736 |
1.43% |
2024-04-26 |
证券先锋 |
0.8613 |
5.91% |
2024-04-25 |
证券先锋 |
0.8132 |
-0.31% |
2024-04-24 |
证券先锋 |
0.8157 |
0.07% |
2024-04-23 |
证券先锋 |
0.8151 |
-0.10% |
2024-04-22 |
证券先锋 |
0.8159 |
0.04% |
2024-04-19 |
证券先锋 |
0.8156 |
-0.60% |
2024-04-18 |
证券先锋 |
0.8205 |
0.63% |
2024-04-17 |
证券先锋 |
0.8154 |
2.13% |
2024-04-16 |
证券先锋 |
0.7984 |
-1.82% |
2024-04-15 |
证券先锋 |
0.8132 |
1.75% |
2024-04-11 |
证券先锋 |
0.8138 |
-0.31% |
2024-04-10 |
证券先锋 |
0.8163 |
-1.86% |
2024-04-09 |
证券先锋 |
0.8318 |
0.25% |
2023-09-18 |
证券先锋 |
0.9388 |
0.14% |
2023-09-15 |
证券先锋 |
0.9375 |
-0.60% |
2023-09-14 |
证券先锋 |
0.9432 |
0.47% |
2023-09-13 |
证券先锋 |
0.9388 |
-1.15% |
2023-09-12 |
证券先锋 |
0.9497 |
-0.99% |
2023-09-11 |
证券先锋 |
0.9592 |
1.44% |
2023-09-07 |
证券先锋 |
0.9403 |
-0.46% |
2023-09-01 |
证券先锋 |
0.9510 |
0.08% |
2023-08-31 |
证券先锋 |
0.9502 |
-1.80% |
2023-08-30 |
证券先锋 |
0.9676 |
-2.69% |
2023-08-29 |
证券先锋 |
0.9943 |
-0.61% |
2023-08-28 |
证券先锋 |
1.0004 |
2.19% |
2023-08-25 |
证券先锋 |
0.9790 |
0.59% |
2023-08-24 |
证券先锋 |
0.9733 |
1.29% |
2023-08-23 |
证券先锋 |
0.9609 |
-2.25% |
2023-08-22 |
证券先锋 |
0.9830 |
1.47% |
2023-08-21 |
证券先锋 |
0.9688 |
-3.43% |
2023-08-18 |
证券先锋 |
1.0032 |
-1.58% |
2023-08-17 |
证券先锋 |
1.0193 |
0.00% |
2023-08-16 |
证券先锋 |
1.0193 |
0.33% |
2023-08-15 |
证券先锋 |
1.0159 |
1.60% |
2023-08-14 |
证券先锋 |
0.9999 |
-1.10% |
2023-08-11 |
证券先锋 |
1.0110 |
-3.93% |
2023-08-10 |
证券先锋 |
1.0524 |
1.75% |
2023-08-09 |
证券先锋 |
1.0343 |
-0.55% |
2023-08-08 |
证券先锋 |
1.0400 |
-0.63% |
2023-08-07 |
证券先锋 |
1.0466 |
-0.01% |
2023-08-04 |
证券先锋 |
1.0467 |
1.25% |
2023-08-03 |
证券先锋 |
1.0338 |
3.23% |
2023-08-02 |
证券先锋 |
1.0015 |
0.61% |
2023-08-01 |
证券先锋 |
0.9954 |
-0.57% |
2023-07-31 |
证券先锋 |
1.0011 |
0.63% |
2023-07-28 |
证券先锋 |
0.9948 |
7.76% |
2023-07-27 |
证券先锋 |
0.9232 |
-1.06% |
2023-07-26 |
证券先锋 |
0.9331 |
0.03% |
2023-07-25 |
证券先锋 |
0.9328 |
5.37% |
2023-07-24 |
证券先锋 |
0.8853 |
-0.23% |
2023-07-21 |
证券先锋 |
0.8873 |
0.20% |
2023-07-20 |
证券先锋 |
0.8855 |
-0.81% |
2023-07-19 |
证券先锋 |
0.8927 |
0.64% |
2023-07-18 |
证券先锋 |
0.8870 |
0.24% |
2023-07-17 |
证券先锋 |
0.8849 |
-0.48% |
2023-07-14 |
证券先锋 |
0.8892 |
-0.29% |
2023-07-13 |
证券先锋 |
0.8918 |
2.11% |
2023-07-12 |
证券先锋 |
0.8734 |
-1.01% |
2023-07-11 |
证券先锋 |
0.8823 |
0.48% |
2023-07-10 |
证券先锋 |
0.8781 |
0.21% |
2023-07-07 |
证券先锋 |
0.8763 |
0.79% |
2023-07-06 |
证券先锋 |
0.8694 |
-0.38% |
2023-07-05 |
证券先锋 |
0.8727 |
-0.72% |
2023-07-04 |
证券先锋 |
0.8790 |
-0.10% |
2023-07-03 |
证券先锋 |
0.8799 |
1.70% |
2023-06-30 |
证券先锋 |
0.8652 |
1.63% |
2023-06-29 |
证券先锋 |
0.8513 |
-0.25% |
2023-06-28 |
证券先锋 |
0.8534 |
0.00% |
2023-06-27 |
证券先锋 |
0.8534 |
0.93% |
2023-06-26 |
证券先锋 |
0.8455 |
-2.33% |
2023-06-21 |
证券先锋 |
0.8657 |
-1.88% |
2023-06-20 |
证券先锋 |
0.8823 |
-0.28% |
2023-06-19 |
证券先锋 |
0.8848 |
-0.90% |
2023-06-16 |
证券先锋 |
0.8928 |
0.50% |
2023-06-15 |
证券先锋 |
0.8884 |
1.68% |
2023-06-14 |
证券先锋 |
0.8737 |
0.01% |
2023-06-08 |
证券先锋 |
0.8815 |
1.11% |
2023-06-07 |
证券先锋 |
0.8718 |
0.39% |
2023-06-06 |
证券先锋 |
0.8684 |
-1.34% |
2023-06-05 |
证券先锋 |
0.8802 |
-0.53% |
2023-06-02 |
证券先锋 |
0.8849 |
0.63% |
2023-06-01 |
证券先锋 |
0.8794 |
0.35% |
2023-05-31 |
证券先锋 |
0.8763 |
-0.69% |
2023-05-30 |
证券先锋 |
0.8824 |
0.18% |
2023-05-29 |
证券先锋 |
0.8808 |
-0.75% |
2023-05-26 |
证券先锋 |
0.8875 |
0.43% |
2023-05-25 |
证券先锋 |
0.8837 |
0.08% |
2023-05-24 |
证券先锋 |
0.8830 |
-1.55% |
2023-05-23 |
证券先锋 |
0.8969 |
-1.56% |
2023-05-22 |
证券先锋 |
0.9111 |
-0.22% |
2023-05-19 |
证券先锋 |
0.9131 |
-1.47% |
2023-05-18 |
证券先锋 |
0.9267 |
-0.37% |
2023-05-17 |
证券先锋 |
0.9301 |
-0.32% |
2023-05-16 |
证券先锋 |
0.9331 |
-0.84% |
2023-05-15 |
证券先锋 |
0.9410 |
1.53% |
2023-05-12 |
证券先锋 |
0.9268 |
-1.43% |
2023-05-11 |
证券先锋 |
0.9402 |
-0.43% |
2023-05-10 |
证券先锋 |
0.9443 |
-3.20% |
2023-05-09 |
证券先锋 |
0.9755 |
1.41% |