富國中證通信設(shè)備主題ETF(通信設(shè)備ETF)基金凈值查詢(159583)
今天最新凈值
1.0889
-0.0064 -0.5800%
2025-05-23
盤中實時估值(僅供參考)
1.0719
-0.0170 -1.5608%
- 累計凈值：1.0889
- 成立日期：2024-06-28
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6020億
- 最近資產(chǎn)：0.71億
- 基金公司：富國基金
- 基金經(jīng)理：蘇華清
近一年富國中證通信設(shè)備主題ETF|通信設(shè)備ETF基金凈值查詢
近一年,富國中證通信設(shè)備主題ETF(159583)基金累計收益率6.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0687 |
1.0687 |
1.0889 |
1.0889 |
-0.0202 |
-1.86% |
| 2025-05-22 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0889 |
1.0889 |
1.0953 |
1.0953 |
-0.0064 |
-0.58% |
| 2025-05-21 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0953 |
1.0953 |
1.0979 |
1.0979 |
-0.0026 |
-0.24% |
| 2025-05-20 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0979 |
1.0979 |
1.0939 |
1.0939 |
0.0040 |
0.37% |
| 2025-05-19 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0939 |
1.0939 |
1.0981 |
1.0981 |
-0.0042 |
-0.38% |
| 2025-05-16 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0981 |
1.0981 |
1.0912 |
1.0912 |
0.0069 |
0.63% |
| 2025-05-15 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0912 |
1.0912 |
1.1227 |
1.1227 |
-0.0315 |
-2.81% |
| 2025-05-14 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1227 |
1.1227 |
1.1215 |
1.1215 |
0.0012 |
0.11% |
| 2025-05-13 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1215 |
1.1215 |
1.1323 |
1.1323 |
-0.0108 |
-0.95% |
| 2025-05-12 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1323 |
1.1323 |
1.1027 |
1.1027 |
0.0296 |
2.68% |
|
|
| 2025-05-09 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1027 |
1.1027 |
1.1207 |
1.1207 |
-0.0180 |
-1.61% |
| 2025-05-08 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1207 |
1.1207 |
1.0774 |
1.0774 |
0.0433 |
4.02% |
| 2025-05-07 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0774 |
1.0774 |
1.0702 |
1.0702 |
0.0072 |
0.67% |
| 2025-05-06 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0702 |
1.0702 |
1.0387 |
1.0387 |
0.0315 |
3.03% |
| 2025-04-30 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0387 |
1.0387 |
1.0307 |
1.0307 |
0.0080 |
0.78% |
| 2025-04-29 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0307 |
1.0307 |
1.0348 |
1.0348 |
-0.0041 |
-0.40% |
| 2025-04-28 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0348 |
1.0348 |
1.0489 |
1.0489 |
-0.0141 |
-1.34% |
| 2025-04-25 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0489 |
1.0489 |
1.0345 |
1.0345 |
0.0144 |
1.39% |
| 2025-04-24 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0345 |
1.0345 |
1.0526 |
1.0526 |
-0.0181 |
-1.72% |
| 2025-04-23 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0526 |
1.0526 |
1.0324 |
1.0324 |
0.0202 |
1.96% |
| 2025-04-22 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0324 |
1.0324 |
1.0424 |
1.0424 |
-0.0100 |
-0.96% |
| 2025-04-21 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0424 |
1.0424 |
1.0260 |
1.0260 |
0.0164 |
1.60% |
| 2025-04-18 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0260 |
1.0260 |
1.0106 |
1.0106 |
0.0154 |
1.52% |
| 2025-04-17 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0106 |
1.0106 |
1.0166 |
1.0166 |
-0.0060 |
-0.59% |
| 2025-04-16 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0166 |
1.0166 |
1.0315 |
1.0315 |
-0.0149 |
-1.44% |
|
|
| 2025-04-15 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0315 |
1.0315 |
1.0444 |
1.0444 |
-0.0129 |
-1.24% |
| 2025-04-14 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0444 |
1.0444 |
1.0358 |
1.0358 |
0.0086 |
0.83% |
| 2025-04-11 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0358 |
1.0358 |
1.0215 |
1.0215 |
0.0143 |
1.40% |
| 2025-04-10 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0215 |
1.0215 |
0.9916 |
0.9916 |
0.0299 |
3.02% |
| 2025-04-09 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9916 |
0.9916 |
0.9631 |
0.9631 |
0.0285 |
2.96% |
| 2025-04-08 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9631 |
0.9631 |
0.9772 |
0.9772 |
-0.0141 |
-1.44% |
| 2025-04-07 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9772 |
0.9772 |
1.1122 |
1.1122 |
-0.1350 |
-12.14% |
| 2025-04-03 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1122 |
1.1122 |
1.1394 |
1.1394 |
-0.0272 |
-2.39% |
| 2025-04-02 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1394 |
1.1394 |
1.1317 |
1.1317 |
0.0077 |
0.68% |
| 2025-04-01 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1317 |
1.1317 |
1.1282 |
1.1282 |
0.0035 |
0.31% |
| 2025-03-31 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1282 |
1.1282 |
1.1290 |
1.1290 |
-0.0008 |
-0.07% |
| 2025-03-28 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1290 |
1.1290 |
1.1334 |
1.1334 |
-0.0044 |
-0.39% |
| 2025-03-27 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1334 |
1.1334 |
1.1410 |
1.1410 |
-0.0076 |
-0.67% |
| 2025-03-26 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1410 |
1.1410 |
1.1438 |
1.1438 |
-0.0028 |
-0.24% |
| 2025-03-25 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1438 |
1.1438 |
1.1569 |
1.1569 |
-0.0131 |
-1.13% |
| 2025-03-24 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1569 |
1.1569 |
1.1618 |
1.1618 |
-0.0049 |
-0.42% |
| 2025-03-21 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1618 |
1.1618 |
1.1863 |
1.1863 |
-0.0245 |
-2.07% |
| 2025-03-20 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1863 |
1.1863 |
1.1876 |
1.1876 |
-0.0013 |
-0.11% |
| 2025-03-19 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1876 |
1.1876 |
1.2144 |
1.2144 |
-0.0268 |
-2.21% |
| 2025-03-18 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2144 |
1.2144 |
1.2022 |
1.2022 |
0.0122 |
1.01% |
| 2025-03-17 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2022 |
1.2022 |
1.1996 |
1.1996 |
0.0026 |
0.22% |
| 2025-03-14 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1996 |
1.1996 |
1.1811 |
1.1811 |
0.0185 |
1.57% |
| 2025-03-13 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1811 |
1.1811 |
1.1975 |
1.1975 |
-0.0164 |
-1.37% |
| 2025-03-12 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1975 |
1.1975 |
1.1832 |
1.1832 |
0.0143 |
1.21% |
| 2025-03-11 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1832 |
1.1832 |
1.1777 |
1.1777 |
0.0055 |
0.47% |
| 2025-03-10 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2025-03-07 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1776 |
1.1776 |
1.1946 |
1.1946 |
-0.0170 |
-1.42% |
| 2025-03-06 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1946 |
1.1946 |
1.1706 |
1.1706 |
0.0240 |
2.05% |
| 2025-03-05 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1706 |
1.1706 |
1.1571 |
1.1571 |
0.0135 |
1.17% |
| 2025-03-04 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1571 |
1.1571 |
1.1382 |
1.1382 |
0.0189 |
1.66% |
| 2025-03-03 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1382 |
1.1382 |
1.1518 |
1.1518 |
-0.0136 |
-1.18% |
| 2025-02-28 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1518 |
1.1518 |
1.2155 |
1.2155 |
-0.0637 |
-5.24% |
| 2025-02-27 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2155 |
1.2155 |
1.2531 |
1.2531 |
-0.0376 |
-3.00% |
| 2025-02-26 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2531 |
1.2531 |
1.2416 |
1.2416 |
0.0115 |
0.93% |
| 2025-02-25 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2416 |
1.2416 |
1.2581 |
1.2581 |
-0.0165 |
-1.31% |
| 2025-02-24 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2581 |
1.2581 |
1.2669 |
1.2669 |
-0.0088 |
-0.69% |
| 2025-02-21 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2669 |
1.2669 |
1.2189 |
1.2189 |
0.0480 |
3.94% |
| 2025-02-20 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2189 |
1.2189 |
1.2132 |
1.2132 |
0.0057 |
0.47% |
| 2025-02-19 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2132 |
1.2132 |
1.1886 |
1.1886 |
0.0246 |
2.07% |
| 2025-02-18 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1886 |
1.1886 |
1.2215 |
1.2215 |
-0.0329 |
-2.69% |
| 2025-02-17 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2215 |
1.2215 |
1.1849 |
1.1849 |
0.0366 |
3.09% |
| 2025-02-14 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1849 |
1.1849 |
1.1796 |
1.1796 |
0.0053 |
0.45% |
| 2025-02-13 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1796 |
1.1796 |
1.2123 |
1.2123 |
-0.0327 |
-2.70% |
| 2025-02-12 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2123 |
1.2123 |
1.1962 |
1.1962 |
0.0161 |
1.35% |
| 2025-02-11 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1962 |
1.1962 |
1.1968 |
1.1968 |
-0.0006 |
-0.05% |
| 2025-02-10 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1968 |
1.1968 |
1.1869 |
1.1869 |
0.0099 |
0.83% |
| 2025-02-07 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1869 |
1.1869 |
1.1605 |
1.1605 |
0.0264 |
2.27% |
| 2025-02-06 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1605 |
1.1605 |
1.1239 |
1.1239 |
0.0366 |
3.26% |
| 2025-02-05 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1239 |
1.1239 |
1.1589 |
1.1589 |
-0.0350 |
-3.02% |
| 2025-01-27 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1589 |
1.1589 |
1.2201 |
1.2201 |
-0.0612 |
-5.02% |
| 2025-01-22 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2222 |
1.2222 |
1.1995 |
1.1995 |
0.0227 |
1.89% |
| 2025-01-14 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1417 |
1.1417 |
1.0927 |
1.0927 |
0.0490 |
4.48% |
| 2025-01-13 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0927 |
1.0927 |
1.0937 |
1.0937 |
-0.0010 |
-0.09% |
| 2025-01-10 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0937 |
1.0937 |
1.1308 |
1.1308 |
-0.0371 |
-3.28% |
| 2025-01-09 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1308 |
1.1308 |
1.1157 |
1.1157 |
0.0151 |
1.35% |
| 2025-01-08 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1157 |
1.1157 |
1.1317 |
1.1317 |
-0.0160 |
-1.41% |
| 2025-01-07 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1317 |
1.1317 |
1.1009 |
1.1009 |
0.0308 |
2.80% |
| 2025-01-06 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1009 |
1.1009 |
1.1046 |
1.1046 |
-0.0037 |
-0.33% |
| 2025-01-03 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1046 |
1.1046 |
1.1372 |
1.1372 |
-0.0326 |
-2.87% |
| 2025-01-02 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1372 |
1.1372 |
1.1794 |
1.1794 |
-0.0422 |
-3.58% |
| 2024-12-31 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1794 |
1.1794 |
1.2201 |
1.2201 |
-0.0407 |
-3.34% |
| 2024-12-26 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2550 |
1.2550 |
1.2066 |
1.2066 |
0.0484 |
4.01% |
| 2024-12-25 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2066 |
1.2066 |
1.2045 |
1.2045 |
0.0021 |
0.17% |
| 2024-12-24 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2045 |
1.2045 |
1.2007 |
1.2007 |
0.0038 |
0.32% |
| 2024-12-23 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2007 |
1.2007 |
1.2222 |
1.2222 |
-0.0215 |
-1.76% |
| 2024-12-20 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2222 |
1.2222 |
1.2195 |
1.2195 |
0.0027 |
0.22% |
| 2024-12-19 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2195 |
1.2195 |
1.1856 |
1.1856 |
0.0339 |
2.86% |
| 2024-12-18 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1856 |
1.1856 |
1.1750 |
1.1750 |
0.0106 |
0.90% |
| 2024-12-17 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1750 |
1.1750 |
1.1704 |
1.1704 |
0.0046 |
0.39% |
| 2024-12-16 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1704 |
1.1704 |
1.1735 |
1.1735 |
-0.0031 |
-0.26% |
| 2024-12-13 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1735 |
1.1735 |
1.1992 |
1.1992 |
-0.0257 |
-2.14% |
| 2024-12-12 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1992 |
1.1992 |
1.1826 |
1.1826 |
0.0166 |
1.40% |
| 2024-12-11 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1826 |
1.1826 |
1.1618 |
1.1618 |
0.0208 |
1.79% |
| 2024-12-10 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1618 |
1.1618 |
1.1542 |
1.1542 |
0.0076 |
0.66% |
| 2024-12-09 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1542 |
1.1542 |
1.1758 |
1.1758 |
-0.0216 |
-1.84% |
| 2024-12-06 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1758 |
1.1758 |
1.1692 |
1.1692 |
0.0066 |
0.56% |
| 2024-12-05 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1692 |
1.1692 |
1.1571 |
1.1571 |
0.0121 |
1.05% |
| 2024-12-04 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1571 |
1.1571 |
1.1758 |
1.1758 |
-0.0187 |
-1.59% |
| 2024-12-03 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1758 |
1.1758 |
1.1870 |
1.1870 |
-0.0112 |
-0.94% |
| 2024-12-02 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1870 |
1.1870 |
1.1599 |
1.1599 |
0.0271 |
2.34% |
| 2024-11-29 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1599 |
1.1599 |
1.1422 |
1.1422 |
0.0177 |
1.55% |
| 2024-11-28 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1422 |
1.1422 |
1.1613 |
1.1613 |
-0.0191 |
-1.64% |
| 2024-11-27 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1613 |
1.1613 |
1.1344 |
1.1344 |
0.0269 |
2.37% |
| 2024-11-26 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1344 |
1.1344 |
1.1318 |
1.1318 |
0.0026 |
0.23% |
| 2024-11-25 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1318 |
1.1318 |
1.1571 |
1.1571 |
-0.0253 |
-2.19% |
| 2024-11-22 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1571 |
1.1571 |
1.2062 |
1.2062 |
-0.0491 |
-4.07% |
| 2024-11-21 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2062 |
1.2062 |
1.2176 |
1.2176 |
-0.0114 |
-0.94% |
| 2024-11-20 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2176 |
1.2176 |
1.1992 |
1.1992 |
0.0184 |
1.53% |
| 2024-11-19 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1992 |
1.1992 |
1.1744 |
1.1744 |
0.0248 |
2.11% |
| 2024-11-18 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1744 |
1.1744 |
1.2107 |
1.2107 |
-0.0363 |
-3.00% |
| 2024-11-15 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2107 |
1.2107 |
1.2591 |
1.2591 |
-0.0484 |
-3.84% |
| 2024-11-14 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2591 |
1.2591 |
1.3162 |
1.3162 |
-0.0571 |
-4.34% |
| 2024-11-13 |
159583 |
富國中證通信設(shè)備主題ETF |
1.3162 |
1.3162 |
1.2962 |
1.2962 |
0.0200 |
1.54% |
| 2024-11-12 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2962 |
1.2962 |
1.3228 |
1.3228 |
-0.0266 |
-2.01% |
| 2024-11-11 |
159583 |
富國中證通信設(shè)備主題ETF |
1.3228 |
1.3228 |
1.2781 |
1.2781 |
0.0447 |
3.50% |
| 2024-11-08 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2781 |
1.2781 |
1.2587 |
1.2587 |
0.0194 |
1.54% |
| 2024-11-07 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2587 |
1.2587 |
1.2475 |
1.2475 |
0.0112 |
0.90% |
| 2024-11-06 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2475 |
1.2475 |
1.2527 |
1.2527 |
-0.0052 |
-0.42% |
| 2024-11-05 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2527 |
1.2527 |
1.2136 |
1.2136 |
0.0391 |
3.22% |
| 2024-11-04 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2136 |
1.2136 |
1.1856 |
1.1856 |
0.0280 |
2.36% |
| 2024-11-01 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1856 |
1.1856 |
1.2269 |
1.2269 |
-0.0413 |
-3.37% |
| 2024-10-31 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2269 |
1.2269 |
1.2156 |
1.2156 |
0.0113 |
0.93% |
| 2024-10-30 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2156 |
1.2156 |
1.2151 |
1.2151 |
0.0005 |
0.04% |
| 2024-10-29 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2151 |
1.2151 |
1.2261 |
1.2261 |
-0.0110 |
-0.90% |
| 2024-10-28 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2261 |
1.2261 |
1.2350 |
1.2350 |
-0.0089 |
-0.72% |
| 2024-10-25 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2350 |
1.2350 |
1.2217 |
1.2217 |
0.0133 |
1.09% |
| 2024-10-24 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2217 |
1.2217 |
1.2101 |
1.2101 |
0.0116 |
0.96% |
| 2024-10-23 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2101 |
1.2101 |
1.2235 |
1.2235 |
-0.0134 |
-1.10% |
| 2024-10-22 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2235 |
1.2235 |
1.2225 |
1.2225 |
0.0010 |
0.08% |
| 2024-10-21 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2225 |
1.2225 |
1.1932 |
1.1932 |
0.0293 |
2.46% |
| 2024-10-18 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1932 |
1.1932 |
1.1209 |
1.1209 |
0.0723 |
6.45% |
| 2024-10-17 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1209 |
1.1209 |
1.1102 |
1.1102 |
0.0107 |
0.96% |
| 2024-10-16 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1102 |
1.1102 |
1.1390 |
1.1390 |
-0.0288 |
-2.53% |
| 2024-10-15 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1390 |
1.1390 |
1.1568 |
1.1568 |
-0.0178 |
-1.54% |
| 2024-10-14 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1568 |
1.1568 |
1.1252 |
1.1252 |
0.0316 |
2.81% |
| 2024-10-11 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1252 |
1.1252 |
1.1696 |
1.1696 |
-0.0444 |
-3.80% |
| 2024-10-10 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1696 |
1.1696 |
1.1869 |
1.1869 |
-0.0173 |
-1.46% |
| 2024-10-09 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1869 |
1.1869 |
1.2857 |
1.2857 |
-0.0988 |
-7.68% |
| 2024-10-08 |
159583 |
富國中證通信設(shè)備主題ETF |
1.2857 |
1.2857 |
1.1369 |
1.1369 |
0.1488 |
13.09% |
| 2024-09-30 |
159583 |
富國中證通信設(shè)備主題ETF |
1.1369 |
1.1369 |
1.0161 |
1.0161 |
0.1208 |
11.89% |
| 2024-09-27 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0161 |
1.0161 |
0.9683 |
0.9683 |
0.0478 |
4.94% |
| 2024-09-26 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9683 |
0.9683 |
0.9361 |
0.9361 |
0.0322 |
3.44% |
| 2024-09-25 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9361 |
0.9361 |
0.9348 |
0.9348 |
0.0013 |
0.14% |
| 2024-09-24 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9348 |
0.9348 |
0.8914 |
0.8914 |
0.0434 |
4.87% |
| 2024-09-23 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8914 |
0.8914 |
0.8844 |
0.8844 |
0.0070 |
0.79% |
| 2024-09-20 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8844 |
0.8844 |
0.8867 |
0.8867 |
-0.0023 |
-0.26% |
| 2024-09-19 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8867 |
0.8867 |
0.8855 |
0.8855 |
0.0012 |
0.14% |
| 2024-09-18 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8855 |
0.8855 |
0.8877 |
0.8877 |
-0.0022 |
-0.25% |
| 2024-09-13 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8877 |
0.8877 |
0.8784 |
0.8784 |
0.0093 |
1.06% |
| 2024-09-12 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8784 |
0.8784 |
0.8799 |
0.8799 |
-0.0015 |
-0.17% |
| 2024-09-11 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8799 |
0.8799 |
0.8790 |
0.8790 |
0.0009 |
0.10% |
| 2024-09-10 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8790 |
0.8790 |
0.8650 |
0.8650 |
0.0140 |
1.62% |
| 2024-09-09 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8650 |
0.8650 |
0.8612 |
0.8612 |
0.0038 |
0.44% |
| 2024-09-06 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8612 |
0.8612 |
0.8795 |
0.8795 |
-0.0183 |
-2.08% |
| 2024-09-05 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8795 |
0.8795 |
0.8738 |
0.8738 |
0.0057 |
0.65% |
| 2024-09-04 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8738 |
0.8738 |
0.8784 |
0.8784 |
-0.0046 |
-0.52% |
| 2024-09-03 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8784 |
0.8784 |
0.8682 |
0.8682 |
0.0102 |
1.17% |
| 2024-09-02 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8682 |
0.8682 |
0.8964 |
0.8964 |
-0.0282 |
-3.15% |
| 2024-08-30 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8964 |
0.8964 |
0.8809 |
0.8809 |
0.0155 |
1.76% |
| 2024-08-29 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8809 |
0.8809 |
0.8808 |
0.8808 |
0.0001 |
0.01% |
| 2024-08-28 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8808 |
0.8808 |
0.8738 |
0.8738 |
0.0070 |
0.80% |
| 2024-08-27 |
159583 |
富國中證通信設(shè)備主題ETF |
0.8738 |
0.8738 |
0.8868 |
0.8868 |
-0.0130 |
-1.47% |
| 2024-08-23 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9003 |
0.9003 |
0.9003 |
0.9003 |
0.0000 |
0.00% |
| 2024-08-22 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9003 |
0.9003 |
0.9142 |
0.9142 |
-0.0139 |
-1.52% |
| 2024-08-21 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9142 |
0.9142 |
0.9176 |
0.9176 |
-0.0034 |
-0.37% |
| 2024-08-20 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9176 |
0.9176 |
0.9298 |
0.9298 |
-0.0122 |
-1.31% |
| 2024-08-19 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9298 |
0.9298 |
0.9267 |
0.9267 |
0.0031 |
0.33% |
| 2024-08-16 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9267 |
0.9267 |
0.9181 |
0.9181 |
0.0086 |
0.94% |
| 2024-08-15 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9181 |
0.9181 |
0.9144 |
0.9144 |
0.0037 |
0.40% |
| 2024-08-14 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9144 |
0.9144 |
0.9254 |
0.9254 |
-0.0110 |
-1.19% |
| 2024-08-13 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9254 |
0.9254 |
0.9132 |
0.9132 |
0.0122 |
1.34% |
| 2024-08-12 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9132 |
0.9132 |
0.9193 |
0.9193 |
-0.0061 |
-0.66% |
| 2024-08-09 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9193 |
0.9193 |
0.9208 |
0.9208 |
-0.0015 |
-0.16% |
| 2024-08-07 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9413 |
0.9413 |
0.9333 |
0.9333 |
0.0080 |
0.86% |
| 2024-08-06 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9333 |
0.9333 |
0.9138 |
0.9138 |
0.0195 |
2.13% |
| 2024-08-02 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9627 |
0.9627 |
1.0011 |
1.0011 |
-0.0384 |
-3.84% |
| 2024-08-01 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0011 |
1.0011 |
0.9996 |
0.9996 |
0.0015 |
0.15% |
| 2024-07-31 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9996 |
0.9996 |
0.9785 |
0.9785 |
0.0211 |
2.16% |
| 2024-07-30 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9785 |
0.9785 |
0.9786 |
0.9786 |
-0.0001 |
-0.01% |
| 2024-07-29 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9786 |
0.9786 |
0.9729 |
0.9729 |
0.0057 |
0.59% |
| 2024-07-26 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9729 |
0.9729 |
0.9522 |
0.9522 |
0.0207 |
2.17% |
| 2024-07-25 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9522 |
0.9522 |
0.9721 |
0.9721 |
-0.0199 |
-2.05% |
| 2024-07-24 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9721 |
0.9721 |
0.9746 |
0.9746 |
-0.0025 |
-0.26% |
| 2024-07-23 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9746 |
0.9746 |
1.0063 |
1.0063 |
-0.0317 |
-3.15% |
| 2024-07-22 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0063 |
1.0063 |
1.0023 |
1.0023 |
0.0040 |
0.40% |
| 2024-07-19 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0023 |
1.0023 |
1.0046 |
1.0046 |
-0.0023 |
-0.23% |
| 2024-07-18 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0046 |
1.0046 |
1.0061 |
1.0061 |
-0.0015 |
-0.15% |
| 2024-07-17 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0061 |
1.0061 |
1.0276 |
1.0276 |
-0.0215 |
-2.09% |
| 2024-07-16 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0276 |
1.0276 |
1.0152 |
1.0152 |
0.0124 |
1.22% |
| 2024-07-15 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0152 |
1.0152 |
1.0215 |
1.0215 |
-0.0063 |
-0.62% |
| 2024-07-12 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0215 |
1.0215 |
1.0389 |
1.0389 |
-0.0174 |
-1.67% |
| 2024-07-11 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0389 |
1.0389 |
1.0380 |
1.0380 |
0.0009 |
0.09% |
| 2024-07-10 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0380 |
1.0380 |
1.0333 |
1.0333 |
0.0047 |
0.45% |
| 2024-07-09 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0333 |
1.0333 |
0.9878 |
0.9878 |
0.0455 |
4.61% |
| 2024-07-08 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9878 |
0.9878 |
0.9953 |
0.9953 |
-0.0075 |
-0.75% |
| 2024-07-05 |
159583 |
富國中證通信設(shè)備主題ETF |
0.9953 |
0.9953 |
1.0021 |
1.0021 |
-0.0068 |
-0.68% |
| 2024-07-01 |
159583 |
富國中證通信設(shè)備主題ETF |
1.0021 |
1.0021 |
1.0001 |
1.0001 |
0.0020 |
0.20% |
