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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A(富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF聯(lián)接A)基金凈值查詢(xún)(021327)

今天最新凈值 1.0110 0.0124 1.2400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0110
  • 成立日期：2024-04-26
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1103億
  • 最近資產(chǎn)：0.12億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：蔡卡爾
近半年富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A|富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF聯(lián)接A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A(021327)基金累計(jì)收益率-12.42%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0046 1.0046 1.0110 1.0110 -0.0064 -0.63%
2025-05-21 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0110 1.0110 0.9986 0.9986 0.0124 1.24%
2025-05-20 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9986 0.9986 0.9966 0.9966 0.0020 0.20%
2025-05-19 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9966 0.9966 0.9975 0.9975 -0.0009 -0.09%
2025-05-16 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9975 0.9975 0.9970 0.9970 0.0005 0.05%
2025-05-15 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9970 0.9970 1.0141 1.0141 -0.0171 -1.69%
2025-05-14 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0141 1.0141 1.0160 1.0160 -0.0019 -0.19%
2025-05-13 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0160 1.0160 1.0141 1.0141 0.0019 0.19%
2025-05-12 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0141 1.0141 0.9896 0.9896 0.0245 2.48%
2025-05-09 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9896 0.9896 0.9928 0.9928 -0.0032 -0.32%
2025-05-08 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9928 0.9928 0.9851 0.9851 0.0077 0.78%
2025-05-07 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9851 0.9851 0.9797 0.9797 0.0054 0.55%
2025-05-06 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9797 0.9797 0.9660 0.9660 0.0137 1.42%
2025-04-30 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9660 0.9660 0.9644 0.9644 0.0016 0.17%
2025-04-29 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9644 0.9644 0.9642 0.9642 0.0002 0.02%
2025-04-28 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9642 0.9642 0.9659 0.9659 -0.0017 -0.18%
2025-04-25 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9659 0.9659 0.9634 0.9634 0.0025 0.26%
2025-04-24 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9634 0.9634 0.9664 0.9664 -0.0030 -0.31%
2025-04-23 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9664 0.9664 0.9581 0.9581 0.0083 0.87%
2025-04-22 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9581 0.9581 0.9606 0.9606 -0.0025 -0.26%
2025-04-21 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9606 0.9606 0.9490 0.9490 0.0116 1.22%
2025-04-18 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9490 0.9490 0.9491 0.9491 -0.0001 -0.01%
2025-04-17 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9491 0.9491 0.9515 0.9515 -0.0024 -0.25%
2025-04-16 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9515 0.9515 0.9546 0.9546 -0.0031 -0.32%
2025-04-15 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9546 0.9546 0.9568 0.9568 -0.0022 -0.23%
2025-04-14 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9568 0.9568 0.9563 0.9563 0.0005 0.05%
2025-04-11 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9563 0.9563 0.9499 0.9499 0.0064 0.67%
2025-04-10 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9499 0.9499 0.9371 0.9371 0.0128 1.37%
2025-04-09 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9371 0.9371 0.9292 0.9292 0.0079 0.85%
2025-04-08 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9292 0.9292 0.9116 0.9116 0.0176 1.93%
2025-04-07 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9116 0.9116 1.0070 1.0070 -0.0954 -9.47%
2025-04-03 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0070 1.0070 1.0201 1.0201 -0.0131 -1.28%
2025-04-02 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0201 1.0201 1.0189 1.0189 0.0012 0.12%
2025-04-01 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0189 1.0189 1.0183 1.0183 0.0006 0.06%
2025-03-31 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0183 1.0183 1.0361 1.0361 -0.0178 -1.72%
2025-03-28 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0361 1.0361 1.0405 1.0405 -0.0044 -0.42%
2025-03-27 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0405 1.0405 1.0460 1.0460 -0.0055 -0.53%
2025-03-26 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2025-03-25 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0460 1.0460 1.0436 1.0436 0.0024 0.23%
2025-03-24 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0436 1.0436 1.0423 1.0423 0.0013 0.12%
2025-03-21 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0423 1.0423 1.0561 1.0561 -0.0138 -1.31%
2025-03-20 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0561 1.0561 1.0630 1.0630 -0.0069 -0.65%
2025-03-19 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0630 1.0630 1.0583 1.0583 0.0047 0.44%
2025-03-18 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0583 1.0583 1.0571 1.0571 0.0012 0.11%
2025-03-17 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0571 1.0571 1.0624 1.0624 -0.0053 -0.50%
2025-03-14 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0624 1.0624 1.0437 1.0437 0.0187 1.79%
2025-03-13 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0437 1.0437 1.0538 1.0538 -0.0101 -0.96%
2025-03-12 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0538 1.0538 1.0635 1.0635 -0.0097 -0.91%
2025-03-11 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0635 1.0635 1.0618 1.0618 0.0017 0.16%
2025-03-10 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0618 1.0618 1.0612 1.0612 0.0006 0.06%
2025-03-07 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0612 1.0612 1.0640 1.0640 -0.0028 -0.26%
2025-03-06 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0640 1.0640 1.0549 1.0549 0.0091 0.86%
2025-03-05 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-03-04 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0548 1.0548 1.0613 1.0613 -0.0065 -0.61%
2025-03-03 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0613 1.0613 1.0458 1.0458 0.0155 1.48%
2025-02-28 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0458 1.0458 1.0669 1.0669 -0.0211 -1.98%
2025-02-27 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0669 1.0669 1.0634 1.0634 0.0035 0.33%
2025-02-26 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0634 1.0634 1.0477 1.0477 0.0157 1.50%
2025-02-25 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0477 1.0477 1.0501 1.0501 -0.0024 -0.23%
2025-02-24 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0501 1.0501 1.0502 1.0502 -0.0001 -0.01%
2025-02-21 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0502 1.0502 1.0385 1.0385 0.0117 1.13%
2025-02-20 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0385 1.0385 1.0484 1.0484 -0.0099 -0.94%
2025-02-19 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0484 1.0484 1.0315 1.0315 0.0169 1.64%
2025-02-18 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0315 1.0315 1.0388 1.0388 -0.0073 -0.70%
2025-02-17 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2025-02-14 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0386 1.0386 1.0241 1.0241 0.0145 1.42%
2025-02-13 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0241 1.0241 1.0301 1.0301 -0.0060 -0.58%
2025-02-12 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0301 1.0301 1.0227 1.0227 0.0074 0.72%
2025-02-11 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0227 1.0227 1.0345 1.0345 -0.0118 -1.14%
2025-02-10 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0345 1.0345 1.0404 1.0404 -0.0059 -0.57%
2025-02-07 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0404 1.0404 1.0167 1.0167 0.0237 2.33%
2025-02-06 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0167 1.0167 0.9987 0.9987 0.0180 1.80%
2025-02-05 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9987 0.9987 1.0057 1.0057 -0.0070 -0.70%
2025-01-27 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0057 1.0057 1.0185 1.0185 -0.0128 -1.26%
2025-01-22 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0038 1.0038 1.0154 1.0154 -0.0116 -1.14%
2025-01-14 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0057 1.0057 0.9716 0.9716 0.0341 3.51%
2025-01-13 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9716 0.9716 0.9759 0.9759 -0.0043 -0.44%
2025-01-10 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9759 0.9759 0.9888 0.9888 -0.0129 -1.30%
2025-01-09 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9888 0.9888 0.9926 0.9926 -0.0038 -0.38%
2025-01-08 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9926 0.9926 0.9917 0.9917 0.0009 0.09%
2025-01-07 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9917 0.9917 0.9920 0.9920 -0.0003 -0.03%
2025-01-06 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9920 0.9920 0.9929 0.9929 -0.0009 -0.09%
2025-01-03 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 0.9929 0.9929 1.0079 1.0079 -0.0150 -1.49%
2025-01-02 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0079 1.0079 1.0377 1.0377 -0.0298 -2.87%
2024-12-31 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0377 1.0377 1.0513 1.0513 -0.0136 -1.29%
2024-12-26 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0472 1.0472 1.0514 1.0514 -0.0042 -0.40%
2024-12-25 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0514 1.0514 1.0566 1.0566 -0.0052 -0.49%
2024-12-24 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0566 1.0566 1.0405 1.0405 0.0161 1.55%
2024-12-23 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0405 1.0405 1.0406 1.0406 -0.0001 -0.01%
2024-12-20 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0406 1.0406 1.0540 1.0540 -0.0134 -1.27%
2024-12-19 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0540 1.0540 1.0546 1.0546 -0.0006 -0.06%
2024-12-18 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0546 1.0546 1.0555 1.0555 -0.0009 -0.09%
2024-12-17 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0555 1.0555 1.0500 1.0500 0.0055 0.52%
2024-12-16 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0500 1.0500 1.0617 1.0617 -0.0117 -1.10%
2024-12-13 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0617 1.0617 1.0858 1.0858 -0.0241 -2.22%
2024-12-12 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0858 1.0858 1.0789 1.0789 0.0069 0.64%
2024-12-11 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0789 1.0789 1.0837 1.0837 -0.0048 -0.44%
2024-12-10 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0837 1.0837 1.0819 1.0819 0.0018 0.17%
2024-12-09 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0819 1.0819 1.0843 1.0843 -0.0024 -0.22%
2024-12-06 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0843 1.0843 1.0736 1.0736 0.0107 1.00%
2024-12-05 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0736 1.0736 1.0782 1.0782 -0.0046 -0.43%
2024-12-04 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0782 1.0782 1.0943 1.0943 -0.0161 -1.47%
2024-12-03 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0943 1.0943 1.0952 1.0952 -0.0009 -0.08%
2024-12-02 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0952 1.0952 1.0848 1.0848 0.0104 0.96%
2024-11-29 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0848 1.0848 1.0705 1.0705 0.0143 1.34%
2024-11-28 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0705 1.0705 1.0830 1.0830 -0.0125 -1.15%
2024-11-27 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0830 1.0830 1.0625 1.0625 0.0205 1.93%
2024-11-26 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0625 1.0625 1.0781 1.0781 -0.0156 -1.45%
2024-11-25 021327 富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接A 1.0781 1.0781 1.0726 1.0726 0.0055 0.51%