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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)中證現(xiàn)代物流ETF(物流ETF)基金凈值查詢(516910)

今天最新凈值 1.0528 -0.0027 -0.2600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0401 -0.0127 -1.2045%
  • 累計(jì)凈值：1.0528
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6646億
  • 最近資產(chǎn)：0.57億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張圣賢
近半年富國(guó)中證現(xiàn)代物流ETF|物流ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)中證現(xiàn)代物流ETF(516910)基金累計(jì)收益率1.21%
凈值日期 基金代碼 基金名稱 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
2025-05-23 516910 富國(guó)中證現(xiàn)代物流ETF 1.0379 1.0379 1.0528 1.0528 -0.0149 -1.42%
2025-05-22 516910 富國(guó)中證現(xiàn)代物流ETF 1.0528 1.0528 1.0555 1.0555 -0.0027 -0.26%
2025-05-21 516910 富國(guó)中證現(xiàn)代物流ETF 1.0555 1.0555 1.0489 1.0489 0.0066 0.63%
2025-05-20 516910 富國(guó)中證現(xiàn)代物流ETF 1.0489 1.0489 1.0385 1.0385 0.0104 1.00%
2025-05-19 516910 富國(guó)中證現(xiàn)代物流ETF 1.0385 1.0385 1.0348 1.0348 0.0037 0.36%
2025-05-16 516910 富國(guó)中證現(xiàn)代物流ETF 1.0348 1.0348 1.0435 1.0435 -0.0087 -0.83%
2025-05-15 516910 富國(guó)中證現(xiàn)代物流ETF 1.0435 1.0435 1.0548 1.0548 -0.0113 -1.07%
2025-05-14 516910 富國(guó)中證現(xiàn)代物流ETF 1.0548 1.0548 1.0323 1.0323 0.0225 2.18%
2025-05-13 516910 富國(guó)中證現(xiàn)代物流ETF 1.0323 1.0323 1.0251 1.0251 0.0072 0.70%
2025-05-12 516910 富國(guó)中證現(xiàn)代物流ETF 1.0251 1.0251 1.0149 1.0149 0.0102 1.01%
2025-05-09 516910 富國(guó)中證現(xiàn)代物流ETF 1.0149 1.0149 1.0151 1.0151 -0.0002 -0.02%
2025-05-08 516910 富國(guó)中證現(xiàn)代物流ETF 1.0151 1.0151 1.0200 1.0200 -0.0049 -0.48%
2025-05-07 516910 富國(guó)中證現(xiàn)代物流ETF 1.0200 1.0200 1.0119 1.0119 0.0081 0.80%
2025-05-06 516910 富國(guó)中證現(xiàn)代物流ETF 1.0119 1.0119 0.9965 0.9965 0.0154 1.55%
2025-04-30 516910 富國(guó)中證現(xiàn)代物流ETF 0.9965 0.9965 1.0024 1.0024 -0.0059 -0.59%
2025-04-29 516910 富國(guó)中證現(xiàn)代物流ETF 1.0024 1.0024 1.0005 1.0005 0.0019 0.19%
2025-04-28 516910 富國(guó)中證現(xiàn)代物流ETF 1.0005 1.0005 1.0065 1.0065 -0.0060 -0.60%
2025-04-25 516910 富國(guó)中證現(xiàn)代物流ETF 1.0065 1.0065 1.0047 1.0047 0.0018 0.18%
2025-04-24 516910 富國(guó)中證現(xiàn)代物流ETF 1.0047 1.0047 1.0059 1.0059 -0.0012 -0.12%
2025-04-23 516910 富國(guó)中證現(xiàn)代物流ETF 1.0059 1.0059 1.0082 1.0082 -0.0023 -0.23%
2025-04-22 516910 富國(guó)中證現(xiàn)代物流ETF 1.0082 1.0082 1.0006 1.0006 0.0076 0.76%
2025-04-21 516910 富國(guó)中證現(xiàn)代物流ETF 1.0006 1.0006 0.9990 0.9990 0.0016 0.16%
2025-04-18 516910 富國(guó)中證現(xiàn)代物流ETF 0.9990 0.9990 1.0019 1.0019 -0.0029 -0.29%
2025-04-17 516910 富國(guó)中證現(xiàn)代物流ETF 1.0019 1.0019 1.0014 1.0014 0.0005 0.05%
2025-04-16 516910 富國(guó)中證現(xiàn)代物流ETF 1.0014 1.0014 0.9954 0.9954 0.0060 0.60%
2025-04-15 516910 富國(guó)中證現(xiàn)代物流ETF 0.9954 0.9954 0.9979 0.9979 -0.0025 -0.25%
2025-04-14 516910 富國(guó)中證現(xiàn)代物流ETF 0.9979 0.9979 0.9916 0.9916 0.0063 0.64%
2025-04-11 516910 富國(guó)中證現(xiàn)代物流ETF 0.9916 0.9916 0.9979 0.9979 -0.0063 -0.63%
2025-04-10 516910 富國(guó)中證現(xiàn)代物流ETF 0.9979 0.9979 0.9739 0.9739 0.0240 2.46%
2025-04-09 516910 富國(guó)中證現(xiàn)代物流ETF 0.9739 0.9739 0.9571 0.9571 0.0168 1.76%
2025-04-08 516910 富國(guó)中證現(xiàn)代物流ETF 0.9571 0.9571 0.9339 0.9339 0.0232 2.48%
2025-04-07 516910 富國(guó)中證現(xiàn)代物流ETF 0.9339 0.9339 1.0154 1.0154 -0.0815 -8.03%
2025-04-03 516910 富國(guó)中證現(xiàn)代物流ETF 1.0154 1.0154 1.0185 1.0185 -0.0031 -0.30%
2025-04-02 516910 富國(guó)中證現(xiàn)代物流ETF 1.0185 1.0185 1.0188 1.0188 -0.0003 -0.03%
2025-04-01 516910 富國(guó)中證現(xiàn)代物流ETF 1.0188 1.0188 1.0117 1.0117 0.0071 0.70%
2025-03-31 516910 富國(guó)中證現(xiàn)代物流ETF 1.0117 1.0117 1.0120 1.0120 -0.0003 -0.03%
2025-03-28 516910 富國(guó)中證現(xiàn)代物流ETF 1.0120 1.0120 1.0212 1.0212 -0.0092 -0.90%
2025-03-27 516910 富國(guó)中證現(xiàn)代物流ETF 1.0212 1.0212 1.0238 1.0238 -0.0026 -0.25%
2025-03-26 516910 富國(guó)中證現(xiàn)代物流ETF 1.0238 1.0238 1.0243 1.0243 -0.0005 -0.05%
2025-03-25 516910 富國(guó)中證現(xiàn)代物流ETF 1.0243 1.0243 1.0237 1.0237 0.0006 0.06%
2025-03-24 516910 富國(guó)中證現(xiàn)代物流ETF 1.0237 1.0237 1.0218 1.0218 0.0019 0.19%
2025-03-21 516910 富國(guó)中證現(xiàn)代物流ETF 1.0218 1.0218 1.0285 1.0285 -0.0067 -0.65%
2025-03-20 516910 富國(guó)中證現(xiàn)代物流ETF 1.0285 1.0285 1.0289 1.0289 -0.0004 -0.04%
2025-03-19 516910 富國(guó)中證現(xiàn)代物流ETF 1.0289 1.0289 1.0334 1.0334 -0.0045 -0.44%
2025-03-18 516910 富國(guó)中證現(xiàn)代物流ETF 1.0334 1.0334 1.0319 1.0319 0.0015 0.15%
2025-03-17 516910 富國(guó)中證現(xiàn)代物流ETF 1.0319 1.0319 1.0304 1.0304 0.0015 0.15%
2025-03-14 516910 富國(guó)中證現(xiàn)代物流ETF 1.0304 1.0304 1.0179 1.0179 0.0125 1.23%
2025-03-13 516910 富國(guó)中證現(xiàn)代物流ETF 1.0179 1.0179 1.0232 1.0232 -0.0053 -0.52%
2025-03-12 516910 富國(guó)中證現(xiàn)代物流ETF 1.0232 1.0232 1.0187 1.0187 0.0045 0.44%
2025-03-11 516910 富國(guó)中證現(xiàn)代物流ETF 1.0187 1.0187 1.0144 1.0144 0.0043 0.42%
2025-03-10 516910 富國(guó)中證現(xiàn)代物流ETF 1.0144 1.0144 1.0123 1.0123 0.0021 0.21%
2025-03-07 516910 富國(guó)中證現(xiàn)代物流ETF 1.0123 1.0123 1.0143 1.0143 -0.0020 -0.20%
2025-03-06 516910 富國(guó)中證現(xiàn)代物流ETF 1.0143 1.0143 1.0101 1.0101 0.0042 0.42%
2025-03-05 516910 富國(guó)中證現(xiàn)代物流ETF 1.0101 1.0101 1.0038 1.0038 0.0063 0.63%
2025-03-04 516910 富國(guó)中證現(xiàn)代物流ETF 1.0038 1.0038 1.0039 1.0039 -0.0001 -0.01%
2025-03-03 516910 富國(guó)中證現(xiàn)代物流ETF 1.0039 1.0039 1.0033 1.0033 0.0006 0.06%
2025-02-28 516910 富國(guó)中證現(xiàn)代物流ETF 1.0033 1.0033 1.0138 1.0138 -0.0105 -1.04%
2025-02-27 516910 富國(guó)中證現(xiàn)代物流ETF 1.0138 1.0138 1.0081 1.0081 0.0057 0.57%
2025-02-26 516910 富國(guó)中證現(xiàn)代物流ETF 1.0081 1.0081 1.0027 1.0027 0.0054 0.54%
2025-02-25 516910 富國(guó)中證現(xiàn)代物流ETF 1.0027 1.0027 1.0116 1.0116 -0.0089 -0.88%
2025-02-24 516910 富國(guó)中證現(xiàn)代物流ETF 1.0116 1.0116 1.0117 1.0117 -0.0001 -0.01%
2025-02-21 516910 富國(guó)中證現(xiàn)代物流ETF 1.0117 1.0117 1.0105 1.0105 0.0012 0.12%
2025-02-20 516910 富國(guó)中證現(xiàn)代物流ETF 1.0105 1.0105 1.0149 1.0149 -0.0044 -0.43%
2025-02-19 516910 富國(guó)中證現(xiàn)代物流ETF 1.0149 1.0149 1.0099 1.0099 0.0050 0.50%
2025-02-18 516910 富國(guó)中證現(xiàn)代物流ETF 1.0099 1.0099 1.0238 1.0238 -0.0139 -1.36%
2025-02-17 516910 富國(guó)中證現(xiàn)代物流ETF 1.0238 1.0238 1.0190 1.0190 0.0048 0.47%
2025-02-14 516910 富國(guó)中證現(xiàn)代物流ETF 1.0190 1.0190 1.0161 1.0161 0.0029 0.29%
2025-02-13 516910 富國(guó)中證現(xiàn)代物流ETF 1.0161 1.0161 1.0131 1.0131 0.0030 0.30%
2025-02-12 516910 富國(guó)中證現(xiàn)代物流ETF 1.0131 1.0131 1.0113 1.0113 0.0018 0.18%
2025-02-11 516910 富國(guó)中證現(xiàn)代物流ETF 1.0113 1.0113 1.0109 1.0109 0.0004 0.04%
2025-02-10 516910 富國(guó)中證現(xiàn)代物流ETF 1.0109 1.0109 1.0133 1.0133 -0.0024 -0.24%
2025-02-07 516910 富國(guó)中證現(xiàn)代物流ETF 1.0133 1.0133 1.0005 1.0005 0.0128 1.28%
2025-02-06 516910 富國(guó)中證現(xiàn)代物流ETF 1.0005 1.0005 0.9917 0.9917 0.0088 0.89%
2025-02-05 516910 富國(guó)中證現(xiàn)代物流ETF 0.9917 0.9917 1.0031 1.0031 -0.0114 -1.14%
2025-01-27 516910 富國(guó)中證現(xiàn)代物流ETF 1.0031 1.0031 1.0005 1.0005 0.0026 0.26%
2025-01-22 516910 富國(guó)中證現(xiàn)代物流ETF 0.9913 0.9913 1.0014 1.0014 -0.0101 -1.01%
2025-01-14 516910 富國(guó)中證現(xiàn)代物流ETF 1.0079 1.0079 0.9804 0.9804 0.0275 2.80%
2025-01-13 516910 富國(guó)中證現(xiàn)代物流ETF 0.9804 0.9804 0.9773 0.9773 0.0031 0.32%
2025-01-10 516910 富國(guó)中證現(xiàn)代物流ETF 0.9773 0.9773 0.9927 0.9927 -0.0154 -1.55%
2025-01-09 516910 富國(guó)中證現(xiàn)代物流ETF 0.9927 0.9927 1.0089 1.0089 -0.0162 -1.61%
2025-01-08 516910 富國(guó)中證現(xiàn)代物流ETF 1.0089 1.0089 1.0095 1.0095 -0.0006 -0.06%
2025-01-07 516910 富國(guó)中證現(xiàn)代物流ETF 1.0095 1.0095 1.0070 1.0070 0.0025 0.25%
2025-01-06 516910 富國(guó)中證現(xiàn)代物流ETF 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2025-01-03 516910 富國(guó)中證現(xiàn)代物流ETF 1.0069 1.0069 1.0129 1.0129 -0.0060 -0.59%
2025-01-02 516910 富國(guó)中證現(xiàn)代物流ETF 1.0129 1.0129 1.0418 1.0418 -0.0289 -2.77%
2024-12-31 516910 富國(guó)中證現(xiàn)代物流ETF 1.0418 1.0418 1.0593 1.0593 -0.0175 -1.65%
2024-12-26 516910 富國(guó)中證現(xiàn)代物流ETF 1.0477 1.0477 1.0527 1.0527 -0.0050 -0.47%
2024-12-25 516910 富國(guó)中證現(xiàn)代物流ETF 1.0527 1.0527 1.0551 1.0551 -0.0024 -0.23%
2024-12-24 516910 富國(guó)中證現(xiàn)代物流ETF 1.0551 1.0551 1.0372 1.0372 0.0179 1.73%
2024-12-23 516910 富國(guó)中證現(xiàn)代物流ETF 1.0372 1.0372 1.0368 1.0368 0.0004 0.04%
2024-12-20 516910 富國(guó)中證現(xiàn)代物流ETF 1.0368 1.0368 1.0481 1.0481 -0.0113 -1.08%
2024-12-19 516910 富國(guó)中證現(xiàn)代物流ETF 1.0481 1.0481 1.0475 1.0475 0.0006 0.06%
2024-12-18 516910 富國(guó)中證現(xiàn)代物流ETF 1.0475 1.0475 1.0465 1.0465 0.0010 0.10%
2024-12-17 516910 富國(guó)中證現(xiàn)代物流ETF 1.0465 1.0465 1.0509 1.0509 -0.0044 -0.42%
2024-12-16 516910 富國(guó)中證現(xiàn)代物流ETF 1.0509 1.0509 1.0575 1.0575 -0.0066 -0.62%
2024-12-13 516910 富國(guó)中證現(xiàn)代物流ETF 1.0575 1.0575 1.0818 1.0818 -0.0243 -2.25%
2024-12-12 516910 富國(guó)中證現(xiàn)代物流ETF 1.0818 1.0818 1.0675 1.0675 0.0143 1.34%
2024-12-11 516910 富國(guó)中證現(xiàn)代物流ETF 1.0675 1.0675 1.0610 1.0610 0.0065 0.61%
2024-12-10 516910 富國(guó)中證現(xiàn)代物流ETF 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2024-12-09 516910 富國(guó)中證現(xiàn)代物流ETF 1.0611 1.0611 1.0602 1.0602 0.0009 0.08%
2024-12-06 516910 富國(guó)中證現(xiàn)代物流ETF 1.0602 1.0602 1.0488 1.0488 0.0114 1.09%
2024-12-05 516910 富國(guó)中證現(xiàn)代物流ETF 1.0488 1.0488 1.0498 1.0498 -0.0010 -0.10%
2024-12-04 516910 富國(guó)中證現(xiàn)代物流ETF 1.0498 1.0498 1.0638 1.0638 -0.0140 -1.32%
2024-12-03 516910 富國(guó)中證現(xiàn)代物流ETF 1.0638 1.0638 1.0553 1.0553 0.0085 0.81%
2024-12-02 516910 富國(guó)中證現(xiàn)代物流ETF 1.0553 1.0553 1.0412 1.0412 0.0141 1.35%
2024-11-29 516910 富國(guó)中證現(xiàn)代物流ETF 1.0412 1.0412 1.0360 1.0360 0.0052 0.50%
2024-11-28 516910 富國(guó)中證現(xiàn)代物流ETF 1.0360 1.0360 1.0432 1.0432 -0.0072 -0.69%
2024-11-27 516910 富國(guó)中證現(xiàn)代物流ETF 1.0432 1.0432 1.0353 1.0353 0.0079 0.76%
2024-11-26 516910 富國(guó)中證現(xiàn)代物流ETF 1.0353 1.0353 1.0389 1.0389 -0.0036 -0.35%
2024-11-25 516910 富國(guó)中證現(xiàn)代物流ETF 1.0389 1.0389 1.0402 1.0402 -0.0013 -0.12%