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
今年以來富國中證通信設(shè)備主題ETF|通信設(shè)備ETF基金凈值查詢
今年以來,富國中證通信設(shè)備主題ETF(159583)基金累計收益率-6.89%
| 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% |
