华富中证证券公司先锋策略ETF(证券先锋)基金净值查询(516980)
今天最新净值
1.2005
0.0226 1.88%
2025-12-18
盘中实时估值(仅供参考)
1.1889
-0.0116 -0.9653%
- 累计净值：1.2005
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3155亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：郜哲 李孝华
近一年华富中证证券公司先锋策略ETF|证券先锋基金净值查询
近一年,华富中证证券公司先锋策略ETF(516980)基金累计收益率3.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.1908 |
1.1908 |
1.2005 |
1.2005 |
-0.0097 |
-0.81% |
| 2025-12-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.2005 |
1.2005 |
1.1779 |
1.1779 |
0.0226 |
1.88% |
| 2025-12-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.1779 |
1.1779 |
1.1872 |
1.1872 |
-0.0093 |
-0.78% |
| 2025-12-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.1872 |
1.1872 |
1.1827 |
1.1827 |
0.0045 |
0.38% |
| 2025-12-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.1827 |
1.1827 |
1.1747 |
1.1747 |
0.0080 |
0.68% |
| 2025-12-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.1747 |
1.1747 |
1.1895 |
1.1895 |
-0.0148 |
-1.26% |
| 2025-12-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.1895 |
1.1895 |
1.1871 |
1.1871 |
0.0024 |
0.20% |
| 2025-12-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.1871 |
1.1871 |
1.2023 |
1.2023 |
-0.0152 |
-1.28% |
| 2025-12-08 |
516980 |
华富中证证券公司先锋策略ETF |
1.2023 |
1.2023 |
1.1796 |
1.1796 |
0.0227 |
1.89% |
| 2025-12-05 |
516980 |
华富中证证券公司先锋策略ETF |
1.1796 |
1.1796 |
1.1514 |
1.1514 |
0.0282 |
2.39% |
|
|
| 2025-12-04 |
516980 |
华富中证证券公司先锋策略ETF |
1.1514 |
1.1514 |
1.1480 |
1.1480 |
0.0034 |
0.30% |
| 2025-12-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.1480 |
1.1480 |
1.1587 |
1.1587 |
-0.0107 |
-0.93% |
| 2025-12-02 |
516980 |
华富中证证券公司先锋策略ETF |
1.1587 |
1.1587 |
1.1701 |
1.1701 |
-0.0114 |
-0.98% |
| 2025-12-01 |
516980 |
华富中证证券公司先锋策略ETF |
1.1701 |
1.1701 |
1.1653 |
1.1653 |
0.0048 |
0.41% |
| 2025-11-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.1653 |
1.1653 |
1.1602 |
1.1602 |
0.0051 |
0.44% |
| 2025-11-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.1602 |
1.1602 |
1.1598 |
1.1598 |
0.0004 |
0.03% |
| 2025-11-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.1598 |
1.1598 |
1.1626 |
1.1626 |
-0.0028 |
-0.24% |
| 2025-11-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.1626 |
1.1626 |
1.1600 |
1.1600 |
0.0026 |
0.22% |
| 2025-11-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.1600 |
1.1600 |
1.1576 |
1.1576 |
0.0024 |
0.21% |
| 2025-11-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.1576 |
1.1576 |
1.1992 |
1.1992 |
-0.0416 |
-3.59% |
| 2025-11-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.1992 |
1.1992 |
1.2058 |
1.2058 |
-0.0066 |
-0.55% |
| 2025-11-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.2058 |
1.2058 |
1.2062 |
1.2062 |
-0.0004 |
-0.03% |
| 2025-11-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.2062 |
1.2062 |
1.2043 |
1.2043 |
0.0019 |
0.16% |
| 2025-11-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.2043 |
1.2043 |
1.2183 |
1.2183 |
-0.0140 |
-1.16% |
| 2025-11-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.2183 |
1.2183 |
1.2342 |
1.2342 |
-0.0159 |
-1.31% |
|
|
| 2025-11-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.2342 |
1.2342 |
1.2216 |
1.2216 |
0.0126 |
1.03% |
| 2025-11-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.2216 |
1.2216 |
1.2292 |
1.2292 |
-0.0076 |
-0.62% |
| 2025-11-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.2292 |
1.2292 |
1.2447 |
1.2447 |
-0.0155 |
-1.26% |
| 2025-11-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.2447 |
1.2447 |
1.2269 |
1.2269 |
0.0178 |
1.43% |
| 2025-11-07 |
516980 |
华富中证证券公司先锋策略ETF |
1.2269 |
1.2269 |
1.2381 |
1.2381 |
-0.0112 |
-0.91% |
| 2025-11-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.2381 |
1.2381 |
1.2207 |
1.2207 |
0.0174 |
1.41% |
| 2025-11-05 |
516980 |
华富中证证券公司先锋策略ETF |
1.2207 |
1.2207 |
1.2253 |
1.2253 |
-0.0046 |
-0.38% |
| 2025-11-04 |
516980 |
华富中证证券公司先锋策略ETF |
1.2253 |
1.2253 |
1.2308 |
1.2308 |
-0.0055 |
-0.45% |
| 2025-11-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.2308 |
1.2308 |
1.2323 |
1.2323 |
-0.0015 |
-0.12% |
| 2025-10-31 |
516980 |
华富中证证券公司先锋策略ETF |
1.2323 |
1.2323 |
1.2451 |
1.2451 |
-0.0128 |
-1.03% |
| 2025-10-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.2451 |
1.2451 |
1.2689 |
1.2689 |
-0.0238 |
-1.91% |
| 2025-10-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.2689 |
1.2689 |
1.2394 |
1.2394 |
0.0295 |
2.32% |
| 2025-10-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.2394 |
1.2394 |
1.2477 |
1.2477 |
-0.0083 |
-0.67% |
| 2025-10-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.2477 |
1.2477 |
1.2338 |
1.2338 |
0.0139 |
1.11% |
| 2025-10-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.2338 |
1.2338 |
1.2233 |
1.2233 |
0.0105 |
0.86% |
| 2025-10-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.2233 |
1.2233 |
1.2111 |
1.2111 |
0.0122 |
1.00% |
| 2025-10-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.2111 |
1.2111 |
1.2230 |
1.2230 |
-0.0119 |
-0.98% |
| 2025-10-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.2230 |
1.2230 |
1.2129 |
1.2129 |
0.0101 |
0.83% |
| 2025-10-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.2129 |
1.2129 |
1.2122 |
1.2122 |
0.0007 |
0.06% |
| 2025-10-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.2122 |
1.2122 |
1.2386 |
1.2386 |
-0.0264 |
-2.18% |
| 2025-10-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.2386 |
1.2386 |
1.2422 |
1.2422 |
-0.0036 |
-0.29% |
| 2025-10-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.2422 |
1.2422 |
1.2270 |
1.2270 |
0.0152 |
1.22% |
| 2025-10-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.2270 |
1.2270 |
1.2320 |
1.2320 |
-0.0050 |
-0.41% |
| 2025-10-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.2320 |
1.2320 |
1.2488 |
1.2488 |
-0.0168 |
-1.35% |
| 2025-10-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.2488 |
1.2488 |
1.2431 |
1.2431 |
0.0057 |
0.46% |
| 2025-10-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.2431 |
1.2431 |
1.2399 |
1.2399 |
0.0032 |
0.26% |
| 2025-09-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.2399 |
1.2399 |
1.2518 |
1.2518 |
-0.0119 |
-0.95% |
| 2025-09-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.2518 |
1.2518 |
1.1963 |
1.1963 |
0.0555 |
4.64% |
| 2025-09-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.1963 |
1.1963 |
1.2014 |
1.2014 |
-0.0051 |
-0.42% |
| 2025-09-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.2014 |
1.2014 |
1.2019 |
1.2019 |
-0.0005 |
-0.04% |
| 2025-09-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.2019 |
1.2019 |
1.1899 |
1.1899 |
0.0120 |
1.01% |
| 2025-09-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.1899 |
1.1899 |
1.2096 |
1.2096 |
-0.0197 |
-1.63% |
| 2025-09-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.2096 |
1.2096 |
1.1962 |
1.1962 |
0.0134 |
1.12% |
| 2025-09-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.1962 |
1.1962 |
1.2058 |
1.2058 |
-0.0096 |
-0.80% |
| 2025-09-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.2058 |
1.2058 |
1.2429 |
1.2429 |
-0.0371 |
-2.98% |
| 2025-09-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.2429 |
1.2429 |
1.2359 |
1.2359 |
0.0070 |
0.57% |
| 2025-09-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.2359 |
1.2359 |
1.2361 |
1.2361 |
-0.0002 |
-0.02% |
| 2025-09-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.2361 |
1.2361 |
1.2385 |
1.2385 |
-0.0024 |
-0.19% |
| 2025-09-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.2385 |
1.2385 |
1.2565 |
1.2565 |
-0.0180 |
-1.43% |
| 2025-09-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.2565 |
1.2565 |
1.2186 |
1.2186 |
0.0379 |
3.11% |
| 2025-09-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.2186 |
1.2186 |
1.2221 |
1.2221 |
-0.0035 |
-0.29% |
| 2025-09-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.2221 |
1.2221 |
1.2227 |
1.2227 |
-0.0006 |
-0.05% |
| 2025-09-08 |
516980 |
华富中证证券公司先锋策略ETF |
1.2227 |
1.2227 |
1.2316 |
1.2316 |
-0.0089 |
-0.72% |
| 2025-09-05 |
516980 |
华富中证证券公司先锋策略ETF |
1.2316 |
1.2316 |
1.2218 |
1.2218 |
0.0098 |
0.80% |
| 2025-09-04 |
516980 |
华富中证证券公司先锋策略ETF |
1.2218 |
1.2218 |
1.2278 |
1.2278 |
-0.0060 |
-0.49% |
| 2025-09-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.2278 |
1.2278 |
1.2706 |
1.2706 |
-0.0428 |
-3.37% |
| 2025-09-02 |
516980 |
华富中证证券公司先锋策略ETF |
1.2706 |
1.2706 |
1.2871 |
1.2871 |
-0.0165 |
-1.28% |
| 2025-09-01 |
516980 |
华富中证证券公司先锋策略ETF |
1.2871 |
1.2871 |
1.3008 |
1.3008 |
-0.0137 |
-1.05% |
| 2025-08-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.3008 |
1.3008 |
1.2984 |
1.2984 |
0.0024 |
0.18% |
| 2025-08-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.2984 |
1.2984 |
1.2745 |
1.2745 |
0.0239 |
1.88% |
| 2025-08-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.2745 |
1.2745 |
1.3096 |
1.3096 |
-0.0351 |
-2.68% |
| 2025-08-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.3096 |
1.3096 |
1.3240 |
1.3240 |
-0.0144 |
-1.09% |
| 2025-08-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.3240 |
1.3240 |
1.3115 |
1.3115 |
0.0125 |
0.95% |
| 2025-08-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.3115 |
1.3115 |
1.2693 |
1.2693 |
0.0422 |
3.32% |
| 2025-08-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.2693 |
1.2693 |
1.2799 |
1.2799 |
-0.0106 |
-0.83% |
| 2025-08-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.2799 |
1.2799 |
1.2667 |
1.2667 |
0.0132 |
1.04% |
| 2025-08-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.2667 |
1.2667 |
1.2868 |
1.2868 |
-0.0201 |
-1.56% |
| 2025-08-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.2868 |
1.2868 |
1.2704 |
1.2704 |
0.0164 |
1.29% |
| 2025-08-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.2704 |
1.2704 |
1.2193 |
1.2193 |
0.0511 |
4.19% |
| 2025-08-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.2193 |
1.2193 |
1.2185 |
1.2185 |
0.0008 |
0.07% |
| 2025-08-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.2185 |
1.2185 |
1.1970 |
1.1970 |
0.0215 |
1.80% |
| 2025-08-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.1970 |
1.1970 |
1.1906 |
1.1906 |
0.0064 |
0.54% |
| 2025-08-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.1906 |
1.1906 |
1.1765 |
1.1765 |
0.0141 |
1.20% |
| 2025-08-08 |
516980 |
华富中证证券公司先锋策略ETF |
1.1765 |
1.1765 |
1.1866 |
1.1866 |
-0.0101 |
-0.85% |
| 2025-08-07 |
516980 |
华富中证证券公司先锋策略ETF |
1.1866 |
1.1866 |
1.1862 |
1.1862 |
0.0004 |
0.03% |
| 2025-08-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.1862 |
1.1862 |
1.1825 |
1.1825 |
0.0037 |
0.31% |
| 2025-08-05 |
516980 |
华富中证证券公司先锋策略ETF |
1.1825 |
1.1825 |
1.1700 |
1.1700 |
0.0125 |
1.07% |
| 2025-08-04 |
516980 |
华富中证证券公司先锋策略ETF |
1.1700 |
1.1700 |
1.1672 |
1.1672 |
0.0028 |
0.24% |
| 2025-08-01 |
516980 |
华富中证证券公司先锋策略ETF |
1.1672 |
1.1672 |
1.1757 |
1.1757 |
-0.0085 |
-0.72% |
| 2025-07-31 |
516980 |
华富中证证券公司先锋策略ETF |
1.1757 |
1.1757 |
1.2035 |
1.2035 |
-0.0278 |
-2.31% |
| 2025-07-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.2035 |
1.2035 |
1.2169 |
1.2169 |
-0.0134 |
-1.10% |
| 2025-07-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.2169 |
1.2169 |
1.2139 |
1.2139 |
0.0030 |
0.25% |
| 2025-07-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.2139 |
1.2139 |
1.2044 |
1.2044 |
0.0095 |
0.79% |
| 2025-07-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.2044 |
1.2044 |
1.2083 |
1.2083 |
-0.0039 |
-0.32% |
| 2025-07-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.2083 |
1.2083 |
1.1781 |
1.1781 |
0.0302 |
2.56% |
| 2025-07-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.1781 |
1.1781 |
1.1656 |
1.1656 |
0.0125 |
1.07% |
| 2025-07-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.1656 |
1.1656 |
1.1632 |
1.1632 |
0.0024 |
0.21% |
| 2025-07-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.1632 |
1.1632 |
1.1488 |
1.1488 |
0.0144 |
1.25% |
| 2025-07-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.1488 |
1.1488 |
1.1440 |
1.1440 |
0.0048 |
0.42% |
| 2025-07-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.1440 |
1.1440 |
1.1377 |
1.1377 |
0.0063 |
0.55% |
| 2025-07-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.1377 |
1.1377 |
1.1423 |
1.1423 |
-0.0046 |
-0.40% |
| 2025-07-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.1423 |
1.1423 |
1.1476 |
1.1476 |
-0.0053 |
-0.46% |
| 2025-07-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.1476 |
1.1476 |
1.1601 |
1.1601 |
-0.0125 |
-1.08% |
| 2025-07-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.1601 |
1.1601 |
1.1329 |
1.1329 |
0.0272 |
2.40% |
| 2025-07-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.1329 |
1.1329 |
1.1197 |
1.1197 |
0.0132 |
1.18% |
| 2025-07-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.1197 |
1.1197 |
1.1249 |
1.1249 |
-0.0052 |
-0.46% |
| 2025-07-08 |
516980 |
华富中证证券公司先锋策略ETF |
1.1249 |
1.1249 |
1.1120 |
1.1120 |
0.0129 |
1.16% |
| 2025-07-07 |
516980 |
华富中证证券公司先锋策略ETF |
1.1120 |
1.1120 |
1.1112 |
1.1112 |
0.0008 |
0.07% |
| 2025-07-04 |
516980 |
华富中证证券公司先锋策略ETF |
1.1112 |
1.1112 |
1.1113 |
1.1113 |
-0.0001 |
-0.01% |
| 2025-07-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.1113 |
1.1113 |
1.1047 |
1.1047 |
0.0066 |
0.60% |
| 2025-07-02 |
516980 |
华富中证证券公司先锋策略ETF |
1.1047 |
1.1047 |
1.1090 |
1.1090 |
-0.0043 |
-0.39% |
| 2025-07-01 |
516980 |
华富中证证券公司先锋策略ETF |
1.1090 |
1.1090 |
1.1131 |
1.1131 |
-0.0041 |
-0.37% |
| 2025-06-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.1131 |
1.1131 |
1.1177 |
1.1177 |
-0.0046 |
-0.41% |
| 2025-06-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.1177 |
1.1177 |
1.1197 |
1.1197 |
-0.0020 |
-0.18% |
| 2025-06-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.1197 |
1.1197 |
1.1405 |
1.1405 |
-0.0208 |
-1.82% |
| 2025-06-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.1405 |
1.1405 |
1.0807 |
1.0807 |
0.0598 |
5.53% |
| 2025-06-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.0807 |
1.0807 |
1.0544 |
1.0544 |
0.0263 |
2.49% |
| 2025-06-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.0544 |
1.0544 |
1.0430 |
1.0430 |
0.0114 |
1.09% |
| 2025-06-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.0430 |
1.0430 |
1.0456 |
1.0456 |
-0.0026 |
-0.25% |
| 2025-06-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.0456 |
1.0456 |
1.0646 |
1.0646 |
-0.0190 |
-1.78% |
| 2025-06-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.0646 |
1.0646 |
1.0779 |
1.0779 |
-0.0133 |
-1.23% |
| 2025-06-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.0779 |
1.0779 |
1.0737 |
1.0737 |
0.0042 |
0.39% |
| 2025-06-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.0737 |
1.0737 |
1.0589 |
1.0589 |
0.0148 |
1.40% |
| 2025-06-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.0589 |
1.0589 |
1.0701 |
1.0701 |
-0.0112 |
-1.05% |
| 2025-06-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.0701 |
1.0701 |
1.0712 |
1.0712 |
-0.0011 |
-0.10% |
| 2025-06-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.0712 |
1.0712 |
1.0512 |
1.0512 |
0.0200 |
1.90% |
| 2025-06-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.0512 |
1.0512 |
1.0657 |
1.0657 |
-0.0145 |
-1.36% |
| 2025-06-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.0657 |
1.0657 |
1.0501 |
1.0501 |
0.0156 |
1.49% |
| 2025-06-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.0501 |
1.0501 |
1.0585 |
1.0585 |
-0.0084 |
-0.79% |
| 2025-06-05 |
516980 |
华富中证证券公司先锋策略ETF |
1.0585 |
1.0585 |
1.0488 |
1.0488 |
0.0097 |
0.92% |
| 2025-06-04 |
516980 |
华富中证证券公司先锋策略ETF |
1.0488 |
1.0488 |
1.0352 |
1.0352 |
0.0136 |
1.31% |
| 2025-06-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.0352 |
1.0352 |
1.0255 |
1.0255 |
0.0097 |
0.95% |
| 2025-05-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.0255 |
1.0255 |
1.0308 |
1.0308 |
-0.0053 |
-0.51% |
| 2025-05-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.0308 |
1.0308 |
1.0191 |
1.0191 |
0.0117 |
1.15% |
| 2025-05-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.0191 |
1.0191 |
1.0242 |
1.0242 |
-0.0051 |
-0.50% |
| 2025-05-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.0242 |
1.0242 |
1.0255 |
1.0255 |
-0.0013 |
-0.13% |
| 2025-05-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.0255 |
1.0255 |
1.0260 |
1.0260 |
-0.0005 |
-0.05% |
| 2025-05-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.0260 |
1.0260 |
1.0405 |
1.0405 |
-0.0145 |
-1.39% |
| 2025-05-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.0405 |
1.0405 |
1.0464 |
1.0464 |
-0.0059 |
-0.56% |
| 2025-05-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.0464 |
1.0464 |
1.0493 |
1.0493 |
-0.0029 |
-0.28% |
| 2025-05-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.0493 |
1.0493 |
1.0484 |
1.0484 |
0.0009 |
0.09% |
| 2025-05-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2025-05-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.0489 |
1.0489 |
1.0603 |
1.0603 |
-0.0114 |
-1.08% |
| 2025-05-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.0603 |
1.0603 |
1.0812 |
1.0812 |
-0.0209 |
-1.93% |
| 2025-05-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.0812 |
1.0812 |
1.0436 |
1.0436 |
0.0376 |
3.60% |
| 2025-05-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.0436 |
1.0436 |
1.0504 |
1.0504 |
-0.0068 |
-0.65% |
| 2025-05-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.0504 |
1.0504 |
1.0259 |
1.0259 |
0.0245 |
2.39% |
| 2025-05-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.0259 |
1.0259 |
1.0380 |
1.0380 |
-0.0121 |
-1.17% |
| 2025-05-08 |
516980 |
华富中证证券公司先锋策略ETF |
1.0380 |
1.0380 |
1.0347 |
1.0347 |
0.0033 |
0.32% |
| 2025-05-07 |
516980 |
华富中证证券公司先锋策略ETF |
1.0347 |
1.0347 |
1.0279 |
1.0279 |
0.0068 |
0.66% |
| 2025-05-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.0279 |
1.0279 |
1.0131 |
1.0131 |
0.0148 |
1.46% |
| 2025-04-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.0131 |
1.0131 |
1.0097 |
1.0097 |
0.0034 |
0.34% |
| 2025-04-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.0097 |
1.0097 |
1.0117 |
1.0117 |
-0.0020 |
-0.20% |
| 2025-04-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.0117 |
1.0117 |
1.0194 |
1.0194 |
-0.0077 |
-0.76% |
| 2025-04-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.0194 |
1.0194 |
1.0105 |
1.0105 |
0.0089 |
0.88% |
| 2025-04-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.0105 |
1.0105 |
1.0154 |
1.0154 |
-0.0049 |
-0.48% |
| 2025-04-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.0154 |
1.0154 |
1.0139 |
1.0139 |
0.0015 |
0.15% |
| 2025-04-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.0139 |
1.0139 |
1.0156 |
1.0156 |
-0.0017 |
-0.17% |
| 2025-04-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.0156 |
1.0156 |
1.0100 |
1.0100 |
0.0056 |
0.55% |
| 2025-04-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.0100 |
1.0100 |
1.0028 |
1.0028 |
0.0072 |
0.72% |
| 2025-04-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.0028 |
1.0028 |
1.0036 |
1.0036 |
-0.0008 |
-0.08% |
| 2025-04-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.0036 |
1.0036 |
1.0056 |
1.0056 |
-0.0020 |
-0.20% |
| 2025-04-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.0056 |
1.0056 |
1.0093 |
1.0093 |
-0.0037 |
-0.37% |
| 2025-04-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.0093 |
1.0093 |
1.0086 |
1.0086 |
0.0007 |
0.07% |
| 2025-04-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.0086 |
1.0086 |
1.0076 |
1.0076 |
0.0010 |
0.10% |
| 2025-04-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.0076 |
1.0076 |
0.9939 |
0.9939 |
0.0137 |
1.38% |
| 2025-04-09 |
516980 |
华富中证证券公司先锋策略ETF |
0.9939 |
0.9939 |
0.9740 |
0.9740 |
0.0199 |
2.04% |
| 2025-04-08 |
516980 |
华富中证证券公司先锋策略ETF |
0.9740 |
0.9740 |
0.9598 |
0.9598 |
0.0142 |
1.48% |
| 2025-04-07 |
516980 |
华富中证证券公司先锋策略ETF |
0.9598 |
0.9598 |
1.0663 |
1.0663 |
-0.1065 |
-9.99% |
| 2025-04-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.0663 |
1.0663 |
1.0674 |
1.0674 |
-0.0011 |
-0.10% |
| 2025-04-02 |
516980 |
华富中证证券公司先锋策略ETF |
1.0674 |
1.0674 |
1.0612 |
1.0612 |
0.0062 |
0.58% |
| 2025-04-01 |
516980 |
华富中证证券公司先锋策略ETF |
1.0612 |
1.0612 |
1.0638 |
1.0638 |
-0.0026 |
-0.24% |
| 2025-03-31 |
516980 |
华富中证证券公司先锋策略ETF |
1.0638 |
1.0638 |
1.0836 |
1.0836 |
-0.0198 |
-1.83% |
| 2025-03-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2025-03-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.0834 |
1.0834 |
1.0811 |
1.0811 |
0.0023 |
0.21% |
| 2025-03-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2025-03-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.0813 |
1.0813 |
1.0858 |
1.0858 |
-0.0045 |
-0.41% |
| 2025-03-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.0858 |
1.0858 |
1.0867 |
1.0867 |
-0.0009 |
-0.08% |
| 2025-03-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.0867 |
1.0867 |
1.1058 |
1.1058 |
-0.0191 |
-1.73% |
| 2025-03-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.1058 |
1.1058 |
1.1144 |
1.1144 |
-0.0086 |
-0.77% |
| 2025-03-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.1144 |
1.1144 |
1.1149 |
1.1149 |
-0.0005 |
-0.04% |
| 2025-03-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.1149 |
1.1149 |
1.1130 |
1.1130 |
0.0019 |
0.17% |
| 2025-03-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.1130 |
1.1130 |
1.1259 |
1.1259 |
-0.0129 |
-1.15% |
| 2025-03-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.1259 |
1.1259 |
1.0896 |
1.0896 |
0.0363 |
3.33% |
| 2025-03-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.0896 |
1.0896 |
1.0960 |
1.0960 |
-0.0064 |
-0.58% |
| 2025-03-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.0960 |
1.0960 |
1.0880 |
1.0880 |
0.0080 |
0.74% |
| 2025-03-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.0880 |
1.0880 |
1.0845 |
1.0845 |
0.0035 |
0.32% |
| 2025-03-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.0845 |
1.0845 |
1.0924 |
1.0924 |
-0.0079 |
-0.72% |
| 2025-03-07 |
516980 |
华富中证证券公司先锋策略ETF |
1.0924 |
1.0924 |
1.1099 |
1.1099 |
-0.0175 |
-1.58% |
| 2025-03-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.1099 |
1.1099 |
1.0849 |
1.0849 |
0.0250 |
2.30% |
| 2025-03-05 |
516980 |
华富中证证券公司先锋策略ETF |
1.0849 |
1.0849 |
1.0839 |
1.0839 |
0.0010 |
0.09% |
| 2025-03-04 |
516980 |
华富中证证券公司先锋策略ETF |
1.0839 |
1.0839 |
1.0790 |
1.0790 |
0.0049 |
0.45% |
| 2025-03-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.0790 |
1.0790 |
1.0806 |
1.0806 |
-0.0016 |
-0.15% |
| 2025-02-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.0806 |
1.0806 |
1.1165 |
1.1165 |
-0.0359 |
-3.22% |
| 2025-02-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.1165 |
1.1165 |
1.1162 |
1.1162 |
0.0003 |
0.03% |
| 2025-02-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.1162 |
1.1162 |
1.0872 |
1.0872 |
0.0290 |
2.67% |
| 2025-02-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.0872 |
1.0872 |
1.1042 |
1.1042 |
-0.0170 |
-1.54% |
| 2025-02-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.1042 |
1.1042 |
1.1117 |
1.1117 |
-0.0075 |
-0.67% |
| 2025-02-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.1117 |
1.1117 |
1.0882 |
1.0882 |
0.0235 |
2.16% |
| 2025-02-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.0882 |
1.0882 |
1.0916 |
1.0916 |
-0.0034 |
-0.31% |
| 2025-02-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.0916 |
1.0916 |
1.0775 |
1.0775 |
0.0141 |
1.31% |
| 2025-02-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.0775 |
1.0775 |
1.1067 |
1.1067 |
-0.0292 |
-2.64% |
| 2025-02-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.1067 |
1.1067 |
1.1032 |
1.1032 |
0.0035 |
0.32% |
| 2025-02-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.1032 |
1.1032 |
1.1009 |
1.1009 |
0.0023 |
0.21% |
| 2025-02-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.1009 |
1.1009 |
1.1071 |
1.1071 |
-0.0062 |
-0.56% |
| 2025-02-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.1071 |
1.1071 |
1.0893 |
1.0893 |
0.0178 |
1.63% |
| 2025-02-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.0893 |
1.0893 |
1.0979 |
1.0979 |
-0.0086 |
-0.78% |
| 2025-02-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.0979 |
1.0979 |
1.0954 |
1.0954 |
0.0025 |
0.23% |
| 2025-02-07 |
516980 |
华富中证证券公司先锋策略ETF |
1.0954 |
1.0954 |
1.0725 |
1.0725 |
0.0229 |
2.14% |
| 2025-02-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.0725 |
1.0725 |
1.0547 |
1.0547 |
0.0178 |
1.69% |
| 2025-02-05 |
516980 |
华富中证证券公司先锋策略ETF |
1.0547 |
1.0547 |
1.0531 |
1.0531 |
0.0016 |
0.15% |
| 2025-01-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.0531 |
1.0531 |
1.0815 |
1.0815 |
-0.0284 |
-2.63% |
| 2025-01-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.0815 |
1.0815 |
1.0699 |
1.0699 |
0.0116 |
1.08% |
| 2025-01-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.0699 |
1.0699 |
1.0647 |
1.0647 |
0.0052 |
0.49% |
| 2025-01-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.0647 |
1.0647 |
1.0699 |
1.0699 |
-0.0052 |
-0.49% |
| 2025-01-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.0699 |
1.0699 |
1.0676 |
1.0676 |
0.0023 |
0.22% |
| 2025-01-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.0676 |
1.0676 |
1.0615 |
1.0615 |
0.0061 |
0.57% |
| 2025-01-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.0615 |
1.0615 |
1.0583 |
1.0583 |
0.0032 |
0.30% |
| 2025-01-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.0583 |
1.0583 |
1.0600 |
1.0600 |
-0.0017 |
-0.16% |
| 2025-01-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.0600 |
1.0600 |
1.0701 |
1.0701 |
-0.0101 |
-0.94% |
| 2025-01-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.0701 |
1.0701 |
1.0281 |
1.0281 |
0.0420 |
4.09% |
| 2025-01-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.0281 |
1.0281 |
1.0239 |
1.0239 |
0.0042 |
0.41% |
| 2025-01-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.0239 |
1.0239 |
1.0416 |
1.0416 |
-0.0177 |
-1.70% |
| 2025-01-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.0416 |
1.0416 |
1.0471 |
1.0471 |
-0.0055 |
-0.53% |
| 2025-01-08 |
516980 |
华富中证证券公司先锋策略ETF |
1.0471 |
1.0471 |
1.0561 |
1.0561 |
-0.0090 |
-0.85% |
| 2025-01-07 |
516980 |
华富中证证券公司先锋策略ETF |
1.0561 |
1.0561 |
1.0448 |
1.0448 |
0.0113 |
1.08% |
| 2025-01-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.0448 |
1.0448 |
1.0456 |
1.0456 |
-0.0008 |
-0.08% |
| 2025-01-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.0456 |
1.0456 |
1.0744 |
1.0744 |
-0.0288 |
-2.68% |
| 2025-01-02 |
516980 |
华富中证证券公司先锋策略ETF |
1.0744 |
1.0744 |
1.1335 |
1.1335 |
-0.0591 |
-5.21% |
| 2024-12-31 |
516980 |
华富中证证券公司先锋策略ETF |
1.1335 |
1.1335 |
1.1867 |
1.1867 |
-0.0532 |
-4.48% |
| 2024-12-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.1662 |
1.1662 |
1.1658 |
1.1658 |
0.0004 |
0.03% |
| 2024-12-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.1658 |
1.1658 |
1.1729 |
1.1729 |
-0.0071 |
-0.61% |
| 2024-12-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.1729 |
1.1729 |
1.1519 |
1.1519 |
0.0210 |
1.82% |
| 2024-12-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.1519 |
1.1519 |
1.1667 |
1.1667 |
-0.0148 |
-1.27% |
| 2024-12-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.1667 |
1.1667 |
1.1611 |
1.1611 |
0.0056 |
0.48% |
| 2024-12-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.1611 |
1.1611 |
1.1631 |
1.1631 |
-0.0020 |
-0.17% |
