富国中证800银行ETF(银行ETF)基金净值查询(159887)
今天最新净值
1.3413
-0.0064 -0.47%
2025-12-19
盘中实时估值(仅供参考)
1.3418
-0.0059 -0.4402%
- 累计净值：1.3413
- 成立日期：2021-05-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4791亿
- 最近资产：18.06亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一年富国中证800银行ETF|银行ETF基金净值查询
近一年,富国中证800银行ETF(159887)基金累计收益率15.37%
| 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 |
| 2025-12-19 |
159887 |
富国中证800银行ETF |
1.3413 |
1.3413 |
1.3477 |
1.3477 |
-0.0064 |
-0.47% |
| 2025-12-18 |
159887 |
富国中证800银行ETF |
1.3477 |
1.3477 |
1.3214 |
1.3214 |
0.0263 |
1.95% |
| 2025-12-17 |
159887 |
富国中证800银行ETF |
1.3214 |
1.3214 |
1.3195 |
1.3195 |
0.0019 |
0.14% |
| 2025-12-16 |
159887 |
富国中证800银行ETF |
1.3195 |
1.3195 |
1.3268 |
1.3268 |
-0.0073 |
-0.55% |
| 2025-12-15 |
159887 |
富国中证800银行ETF |
1.3268 |
1.3268 |
1.3250 |
1.3250 |
0.0018 |
0.14% |
| 2025-12-12 |
159887 |
富国中证800银行ETF |
1.3250 |
1.3250 |
1.3284 |
1.3284 |
-0.0034 |
-0.26% |
| 2025-12-11 |
159887 |
富国中证800银行ETF |
1.3284 |
1.3284 |
1.3237 |
1.3237 |
0.0047 |
0.36% |
| 2025-12-10 |
159887 |
富国中证800银行ETF |
1.3237 |
1.3237 |
1.3452 |
1.3452 |
-0.0215 |
-1.62% |
| 2025-12-09 |
159887 |
富国中证800银行ETF |
1.3452 |
1.3452 |
1.3460 |
1.3460 |
-0.0008 |
-0.06% |
| 2025-12-08 |
159887 |
富国中证800银行ETF |
1.3460 |
1.3460 |
1.3456 |
1.3456 |
0.0004 |
0.03% |
|
|
| 2025-12-05 |
159887 |
富国中证800银行ETF |
1.3456 |
1.3456 |
1.3531 |
1.3531 |
-0.0075 |
-0.55% |
| 2025-12-04 |
159887 |
富国中证800银行ETF |
1.3531 |
1.3531 |
1.3588 |
1.3588 |
-0.0057 |
-0.42% |
| 2025-12-03 |
159887 |
富国中证800银行ETF |
1.3588 |
1.3588 |
1.3711 |
1.3711 |
-0.0123 |
-0.90% |
| 2025-12-02 |
159887 |
富国中证800银行ETF |
1.3711 |
1.3711 |
1.3712 |
1.3712 |
-0.0001 |
-0.01% |
| 2025-12-01 |
159887 |
富国中证800银行ETF |
1.3712 |
1.3712 |
1.3615 |
1.3615 |
0.0097 |
0.71% |
| 2025-11-28 |
159887 |
富国中证800银行ETF |
1.3615 |
1.3615 |
1.3729 |
1.3729 |
-0.0114 |
-0.83% |
| 2025-11-27 |
159887 |
富国中证800银行ETF |
1.3729 |
1.3729 |
1.3656 |
1.3656 |
0.0073 |
0.53% |
| 2025-11-26 |
159887 |
富国中证800银行ETF |
1.3656 |
1.3656 |
1.3767 |
1.3767 |
-0.0111 |
-0.81% |
| 2025-11-25 |
159887 |
富国中证800银行ETF |
1.3767 |
1.3767 |
1.3585 |
1.3585 |
0.0182 |
1.32% |
| 2025-11-24 |
159887 |
富国中证800银行ETF |
1.3585 |
1.3585 |
1.3693 |
1.3693 |
-0.0108 |
-0.79% |
| 2025-11-21 |
159887 |
富国中证800银行ETF |
1.3693 |
1.3693 |
1.3825 |
1.3825 |
-0.0132 |
-0.96% |
| 2025-11-20 |
159887 |
富国中证800银行ETF |
1.3825 |
1.3825 |
1.3708 |
1.3708 |
0.0117 |
0.85% |
| 2025-11-19 |
159887 |
富国中证800银行ETF |
1.3708 |
1.3708 |
1.3590 |
1.3590 |
0.0118 |
0.87% |
| 2025-11-18 |
159887 |
富国中证800银行ETF |
1.3590 |
1.3590 |
1.3626 |
1.3626 |
-0.0036 |
-0.26% |
| 2025-11-17 |
159887 |
富国中证800银行ETF |
1.3626 |
1.3626 |
1.3804 |
1.3804 |
-0.0178 |
-1.31% |
|
|
| 2025-11-14 |
159887 |
富国中证800银行ETF |
1.3804 |
1.3804 |
1.3769 |
1.3769 |
0.0035 |
0.25% |
| 2025-11-13 |
159887 |
富国中证800银行ETF |
1.3769 |
1.3769 |
1.3775 |
1.3775 |
-0.0006 |
-0.04% |
| 2025-11-12 |
159887 |
富国中证800银行ETF |
1.3775 |
1.3775 |
1.3708 |
1.3708 |
0.0067 |
0.49% |
| 2025-11-11 |
159887 |
富国中证800银行ETF |
1.3708 |
1.3708 |
1.3661 |
1.3661 |
0.0047 |
0.34% |
| 2025-11-10 |
159887 |
富国中证800银行ETF |
1.3661 |
1.3661 |
1.3574 |
1.3574 |
0.0087 |
0.64% |
| 2025-11-07 |
159887 |
富国中证800银行ETF |
1.3574 |
1.3574 |
1.3593 |
1.3593 |
-0.0019 |
-0.14% |
| 2025-11-06 |
159887 |
富国中证800银行ETF |
1.3593 |
1.3593 |
1.3651 |
1.3651 |
-0.0058 |
-0.42% |
| 2025-11-05 |
159887 |
富国中证800银行ETF |
1.3651 |
1.3651 |
1.3649 |
1.3649 |
0.0002 |
0.01% |
| 2025-11-04 |
159887 |
富国中证800银行ETF |
1.3649 |
1.3649 |
1.3374 |
1.3374 |
0.0275 |
2.01% |
| 2025-11-03 |
159887 |
富国中证800银行ETF |
1.3374 |
1.3374 |
1.3201 |
1.3201 |
0.0173 |
1.29% |
| 2025-10-31 |
159887 |
富国中证800银行ETF |
1.3201 |
1.3201 |
1.3215 |
1.3215 |
-0.0014 |
-0.11% |
| 2025-10-30 |
159887 |
富国中证800银行ETF |
1.3215 |
1.3215 |
1.3213 |
1.3213 |
0.0002 |
0.02% |
| 2025-10-29 |
159887 |
富国中证800银行ETF |
1.3213 |
1.3213 |
1.3493 |
1.3493 |
-0.0280 |
-2.12% |
| 2025-10-28 |
159887 |
富国中证800银行ETF |
1.3493 |
1.3493 |
1.3518 |
1.3518 |
-0.0025 |
-0.18% |
| 2025-10-27 |
159887 |
富国中证800银行ETF |
1.3518 |
1.3518 |
1.3516 |
1.3516 |
0.0002 |
0.01% |
| 2025-10-24 |
159887 |
富国中证800银行ETF |
1.3516 |
1.3516 |
1.3570 |
1.3570 |
-0.0054 |
-0.40% |
| 2025-10-23 |
159887 |
富国中证800银行ETF |
1.3570 |
1.3570 |
1.3481 |
1.3481 |
0.0089 |
0.66% |
| 2025-10-22 |
159887 |
富国中证800银行ETF |
1.3481 |
1.3481 |
1.3352 |
1.3352 |
0.0129 |
0.96% |
| 2025-10-21 |
159887 |
富国中证800银行ETF |
1.3352 |
1.3352 |
1.3313 |
1.3313 |
0.0039 |
0.29% |
| 2025-10-20 |
159887 |
富国中证800银行ETF |
1.3313 |
1.3313 |
1.3329 |
1.3329 |
-0.0016 |
-0.12% |
| 2025-10-17 |
159887 |
富国中证800银行ETF |
1.3329 |
1.3329 |
1.3375 |
1.3375 |
-0.0046 |
-0.34% |
| 2025-10-16 |
159887 |
富国中证800银行ETF |
1.3375 |
1.3375 |
1.3185 |
1.3185 |
0.0190 |
1.42% |
| 2025-10-15 |
159887 |
富国中证800银行ETF |
1.3185 |
1.3185 |
1.3105 |
1.3105 |
0.0080 |
0.61% |
| 2025-10-14 |
159887 |
富国中证800银行ETF |
1.3105 |
1.3105 |
1.2783 |
1.2783 |
0.0322 |
2.46% |
| 2025-10-13 |
159887 |
富国中证800银行ETF |
1.2783 |
1.2783 |
1.2686 |
1.2686 |
0.0097 |
0.76% |
| 2025-10-10 |
159887 |
富国中证800银行ETF |
1.2686 |
1.2686 |
1.2627 |
1.2627 |
0.0059 |
0.47% |
| 2025-10-09 |
159887 |
富国中证800银行ETF |
1.2627 |
1.2627 |
1.2657 |
1.2657 |
-0.0030 |
-0.24% |
| 2025-09-30 |
159887 |
富国中证800银行ETF |
1.2657 |
1.2657 |
1.2752 |
1.2752 |
-0.0095 |
-0.74% |
| 2025-09-29 |
159887 |
富国中证800银行ETF |
1.2752 |
1.2752 |
1.2819 |
1.2819 |
-0.0067 |
-0.52% |
| 2025-09-26 |
159887 |
富国中证800银行ETF |
1.2819 |
1.2819 |
1.2797 |
1.2797 |
0.0022 |
0.17% |
| 2025-09-25 |
159887 |
富国中证800银行ETF |
1.2797 |
1.2797 |
1.2876 |
1.2876 |
-0.0079 |
-0.61% |
| 2025-09-24 |
159887 |
富国中证800银行ETF |
1.2876 |
1.2876 |
1.2917 |
1.2917 |
-0.0041 |
-0.32% |
| 2025-09-23 |
159887 |
富国中证800银行ETF |
1.2917 |
1.2917 |
1.2718 |
1.2718 |
0.0199 |
1.56% |
| 2025-09-22 |
159887 |
富国中证800银行ETF |
1.2718 |
1.2718 |
1.2848 |
1.2848 |
-0.0130 |
-1.01% |
| 2025-09-19 |
159887 |
富国中证800银行ETF |
1.2848 |
1.2848 |
1.2839 |
1.2839 |
0.0009 |
0.07% |
| 2025-09-18 |
159887 |
富国中证800银行ETF |
1.2839 |
1.2839 |
1.3086 |
1.3086 |
-0.0247 |
-1.89% |
| 2025-09-17 |
159887 |
富国中证800银行ETF |
1.3086 |
1.3086 |
1.3136 |
1.3136 |
-0.0050 |
-0.38% |
| 2025-09-16 |
159887 |
富国中证800银行ETF |
1.3136 |
1.3136 |
1.3279 |
1.3279 |
-0.0143 |
-1.08% |
| 2025-09-15 |
159887 |
富国中证800银行ETF |
1.3279 |
1.3279 |
1.3401 |
1.3401 |
-0.0122 |
-0.91% |
| 2025-09-12 |
159887 |
富国中证800银行ETF |
1.3401 |
1.3401 |
1.3611 |
1.3611 |
-0.0210 |
-1.54% |
| 2025-09-11 |
159887 |
富国中证800银行ETF |
1.3611 |
1.3611 |
1.3538 |
1.3538 |
0.0073 |
0.54% |
| 2025-09-10 |
159887 |
富国中证800银行ETF |
1.3538 |
1.3538 |
1.3527 |
1.3527 |
0.0011 |
0.08% |
| 2025-09-09 |
159887 |
富国中证800银行ETF |
1.3527 |
1.3527 |
1.3413 |
1.3413 |
0.0114 |
0.85% |
| 2025-09-08 |
159887 |
富国中证800银行ETF |
1.3413 |
1.3413 |
1.3492 |
1.3492 |
-0.0079 |
-0.59% |
| 2025-09-05 |
159887 |
富国中证800银行ETF |
1.3492 |
1.3492 |
1.3626 |
1.3626 |
-0.0134 |
-0.98% |
| 2025-09-04 |
159887 |
富国中证800银行ETF |
1.3626 |
1.3626 |
1.3519 |
1.3519 |
0.0107 |
0.79% |
| 2025-09-03 |
159887 |
富国中证800银行ETF |
1.3519 |
1.3519 |
1.3679 |
1.3679 |
-0.0160 |
-1.17% |
| 2025-09-02 |
159887 |
富国中证800银行ETF |
1.3679 |
1.3679 |
1.3416 |
1.3416 |
0.0263 |
1.96% |
| 2025-09-01 |
159887 |
富国中证800银行ETF |
1.3416 |
1.3416 |
1.3563 |
1.3563 |
-0.0147 |
-1.08% |
| 2025-08-29 |
159887 |
富国中证800银行ETF |
1.3563 |
1.3563 |
1.3677 |
1.3677 |
-0.0114 |
-0.83% |
| 2025-08-28 |
159887 |
富国中证800银行ETF |
1.3677 |
1.3677 |
1.3619 |
1.3619 |
0.0058 |
0.43% |
| 2025-08-27 |
159887 |
富国中证800银行ETF |
1.3619 |
1.3619 |
1.3871 |
1.3871 |
-0.0252 |
-1.82% |
| 2025-08-26 |
159887 |
富国中证800银行ETF |
1.3871 |
1.3871 |
1.3965 |
1.3965 |
-0.0094 |
-0.67% |
| 2025-08-25 |
159887 |
富国中证800银行ETF |
1.3965 |
1.3965 |
1.3867 |
1.3867 |
0.0098 |
0.71% |
| 2025-08-22 |
159887 |
富国中证800银行ETF |
1.3867 |
1.3867 |
1.3906 |
1.3906 |
-0.0039 |
-0.28% |
| 2025-08-21 |
159887 |
富国中证800银行ETF |
1.3906 |
1.3906 |
1.3826 |
1.3826 |
0.0080 |
0.58% |
| 2025-08-20 |
159887 |
富国中证800银行ETF |
1.3826 |
1.3826 |
1.3771 |
1.3771 |
0.0055 |
0.40% |
| 2025-08-19 |
159887 |
富国中证800银行ETF |
1.3771 |
1.3771 |
1.3753 |
1.3753 |
0.0018 |
0.13% |
| 2025-08-18 |
159887 |
富国中证800银行ETF |
1.3753 |
1.3753 |
1.3715 |
1.3715 |
0.0038 |
0.28% |
| 2025-08-15 |
159887 |
富国中证800银行ETF |
1.3715 |
1.3715 |
1.3924 |
1.3924 |
-0.0209 |
-1.50% |
| 2025-08-14 |
159887 |
富国中证800银行ETF |
1.3924 |
1.3924 |
1.3925 |
1.3925 |
-0.0001 |
-0.01% |
| 2025-08-13 |
159887 |
富国中证800银行ETF |
1.3925 |
1.3925 |
1.4079 |
1.4079 |
-0.0154 |
-1.09% |
| 2025-08-12 |
159887 |
富国中证800银行ETF |
1.4079 |
1.4079 |
1.4034 |
1.4034 |
0.0045 |
0.32% |
| 2025-08-11 |
159887 |
富国中证800银行ETF |
1.4034 |
1.4034 |
1.4179 |
1.4179 |
-0.0145 |
-1.02% |
| 2025-08-08 |
159887 |
富国中证800银行ETF |
1.4179 |
1.4179 |
1.4220 |
1.4220 |
-0.0041 |
-0.29% |
| 2025-08-07 |
159887 |
富国中证800银行ETF |
1.4220 |
1.4220 |
1.4159 |
1.4159 |
0.0061 |
0.43% |
| 2025-08-06 |
159887 |
富国中证800银行ETF |
1.4159 |
1.4159 |
1.4178 |
1.4178 |
-0.0019 |
-0.13% |
| 2025-08-05 |
159887 |
富国中证800银行ETF |
1.4178 |
1.4178 |
1.3956 |
1.3956 |
0.0222 |
1.59% |
| 2025-08-04 |
159887 |
富国中证800银行ETF |
1.3956 |
1.3956 |
1.3851 |
1.3851 |
0.0105 |
0.76% |
| 2025-08-01 |
159887 |
富国中证800银行ETF |
1.3851 |
1.3851 |
1.3816 |
1.3816 |
0.0035 |
0.25% |
| 2025-07-31 |
159887 |
富国中证800银行ETF |
1.3816 |
1.3816 |
1.3885 |
1.3885 |
-0.0069 |
-0.50% |
| 2025-07-30 |
159887 |
富国中证800银行ETF |
1.3885 |
1.3885 |
1.3796 |
1.3796 |
0.0089 |
0.65% |
| 2025-07-29 |
159887 |
富国中证800银行ETF |
1.3796 |
1.3796 |
1.3963 |
1.3963 |
-0.0167 |
-1.20% |
| 2025-07-28 |
159887 |
富国中证800银行ETF |
1.3963 |
1.3963 |
1.3954 |
1.3954 |
0.0009 |
0.06% |
| 2025-07-25 |
159887 |
富国中证800银行ETF |
1.3954 |
1.3954 |
1.3978 |
1.3978 |
-0.0024 |
-0.17% |
| 2025-07-24 |
159887 |
富国中证800银行ETF |
1.3978 |
1.3978 |
1.4177 |
1.4177 |
-0.0199 |
-1.40% |
| 2025-07-23 |
159887 |
富国中证800银行ETF |
1.4177 |
1.4177 |
1.4122 |
1.4122 |
0.0055 |
0.39% |
| 2025-07-22 |
159887 |
富国中证800银行ETF |
1.4122 |
1.4122 |
1.4265 |
1.4265 |
-0.0143 |
-1.00% |
| 2025-07-21 |
159887 |
富国中证800银行ETF |
1.4265 |
1.4265 |
1.4375 |
1.4375 |
-0.0110 |
-0.77% |
| 2025-07-18 |
159887 |
富国中证800银行ETF |
1.4375 |
1.4375 |
1.4287 |
1.4287 |
0.0088 |
0.62% |
| 2025-07-17 |
159887 |
富国中证800银行ETF |
1.4287 |
1.4287 |
1.4328 |
1.4328 |
-0.0041 |
-0.29% |
| 2025-07-16 |
159887 |
富国中证800银行ETF |
1.4328 |
1.4328 |
1.4395 |
1.4395 |
-0.0067 |
-0.47% |
| 2025-07-15 |
159887 |
富国中证800银行ETF |
1.4395 |
1.4395 |
1.4533 |
1.4533 |
-0.0138 |
-0.95% |
| 2025-07-14 |
159887 |
富国中证800银行ETF |
1.4533 |
1.4533 |
1.4437 |
1.4437 |
0.0096 |
0.66% |
| 2025-07-11 |
159887 |
富国中证800银行ETF |
1.4437 |
1.4437 |
1.4695 |
1.4695 |
-0.0258 |
-1.76% |
| 2025-07-10 |
159887 |
富国中证800银行ETF |
1.4695 |
1.4695 |
1.4530 |
1.4530 |
0.0165 |
1.14% |
| 2025-07-09 |
159887 |
富国中证800银行ETF |
1.4530 |
1.4530 |
1.4489 |
1.4489 |
0.0041 |
0.28% |
| 2025-07-08 |
159887 |
富国中证800银行ETF |
1.4489 |
1.4489 |
1.4525 |
1.4525 |
-0.0036 |
-0.25% |
| 2025-07-07 |
159887 |
富国中证800银行ETF |
1.4525 |
1.4525 |
1.4470 |
1.4470 |
0.0055 |
0.38% |
| 2025-07-04 |
159887 |
富国中证800银行ETF |
1.4470 |
1.4470 |
1.4203 |
1.4203 |
0.0267 |
1.88% |
| 2025-07-03 |
159887 |
富国中证800银行ETF |
1.4203 |
1.4203 |
1.4209 |
1.4209 |
-0.0006 |
-0.04% |
| 2025-07-02 |
159887 |
富国中证800银行ETF |
1.4209 |
1.4209 |
1.4104 |
1.4104 |
0.0105 |
0.74% |
| 2025-07-01 |
159887 |
富国中证800银行ETF |
1.4104 |
1.4104 |
1.3893 |
1.3893 |
0.0211 |
1.52% |
| 2025-06-30 |
159887 |
富国中证800银行ETF |
1.3893 |
1.3893 |
1.3934 |
1.3934 |
-0.0041 |
-0.29% |
| 2025-06-27 |
159887 |
富国中证800银行ETF |
1.3934 |
1.3934 |
1.4339 |
1.4339 |
-0.0405 |
-2.82% |
| 2025-06-26 |
159887 |
富国中证800银行ETF |
1.4339 |
1.4339 |
1.4190 |
1.4190 |
0.0149 |
1.05% |
| 2025-06-25 |
159887 |
富国中证800银行ETF |
1.4190 |
1.4190 |
1.4043 |
1.4043 |
0.0147 |
1.05% |
| 2025-06-24 |
159887 |
富国中证800银行ETF |
1.4043 |
1.4043 |
1.3983 |
1.3983 |
0.0060 |
0.43% |
| 2025-06-23 |
159887 |
富国中证800银行ETF |
1.3983 |
1.3983 |
1.3809 |
1.3809 |
0.0174 |
1.26% |
| 2025-06-20 |
159887 |
富国中证800银行ETF |
1.3809 |
1.3809 |
1.3644 |
1.3644 |
0.0165 |
1.21% |
| 2025-06-19 |
159887 |
富国中证800银行ETF |
1.3644 |
1.3644 |
1.3662 |
1.3662 |
-0.0018 |
-0.13% |
| 2025-06-18 |
159887 |
富国中证800银行ETF |
1.3662 |
1.3662 |
1.3539 |
1.3539 |
0.0123 |
0.91% |
| 2025-06-17 |
159887 |
富国中证800银行ETF |
1.3539 |
1.3539 |
1.3568 |
1.3568 |
-0.0029 |
-0.21% |
| 2025-06-16 |
159887 |
富国中证800银行ETF |
1.3568 |
1.3568 |
1.3394 |
1.3394 |
0.0174 |
1.30% |
| 2025-06-13 |
159887 |
富国中证800银行ETF |
1.3394 |
1.3394 |
1.3509 |
1.3509 |
-0.0115 |
-0.85% |
| 2025-06-12 |
159887 |
富国中证800银行ETF |
1.3509 |
1.3509 |
1.3441 |
1.3441 |
0.0068 |
0.51% |
| 2025-06-11 |
159887 |
富国中证800银行ETF |
1.3441 |
1.3441 |
1.3394 |
1.3394 |
0.0047 |
0.35% |
| 2025-06-10 |
159887 |
富国中证800银行ETF |
1.3394 |
1.3394 |
1.3325 |
1.3325 |
0.0069 |
0.52% |
| 2025-06-09 |
159887 |
富国中证800银行ETF |
1.3325 |
1.3325 |
1.3296 |
1.3296 |
0.0029 |
0.22% |
| 2025-06-06 |
159887 |
富国中证800银行ETF |
1.3296 |
1.3296 |
1.3252 |
1.3252 |
0.0044 |
0.33% |
| 2025-06-05 |
159887 |
富国中证800银行ETF |
1.3252 |
1.3252 |
1.3328 |
1.3328 |
-0.0076 |
-0.57% |
| 2025-06-04 |
159887 |
富国中证800银行ETF |
1.3328 |
1.3328 |
1.3336 |
1.3336 |
-0.0008 |
-0.06% |
| 2025-06-03 |
159887 |
富国中证800银行ETF |
1.3336 |
1.3336 |
1.3108 |
1.3108 |
0.0228 |
1.74% |
| 2025-05-30 |
159887 |
富国中证800银行ETF |
1.3108 |
1.3108 |
1.3033 |
1.3033 |
0.0075 |
0.58% |
| 2025-05-29 |
159887 |
富国中证800银行ETF |
1.3033 |
1.3033 |
1.3057 |
1.3057 |
-0.0024 |
-0.18% |
| 2025-05-28 |
159887 |
富国中证800银行ETF |
1.3057 |
1.3057 |
1.3074 |
1.3074 |
-0.0017 |
-0.13% |
| 2025-05-27 |
159887 |
富国中证800银行ETF |
1.3074 |
1.3074 |
1.3004 |
1.3004 |
0.0070 |
0.54% |
| 2025-05-26 |
159887 |
富国中证800银行ETF |
1.3004 |
1.3004 |
1.3097 |
1.3097 |
-0.0093 |
-0.71% |
| 2025-05-23 |
159887 |
富国中证800银行ETF |
1.3097 |
1.3097 |
1.3227 |
1.3227 |
-0.0130 |
-0.98% |
| 2025-05-22 |
159887 |
富国中证800银行ETF |
1.3227 |
1.3227 |
1.3107 |
1.3107 |
0.0120 |
0.92% |
| 2025-05-21 |
159887 |
富国中证800银行ETF |
1.3107 |
1.3107 |
1.3014 |
1.3014 |
0.0093 |
0.71% |
| 2025-05-20 |
159887 |
富国中证800银行ETF |
1.3014 |
1.3014 |
1.2994 |
1.2994 |
0.0020 |
0.15% |
| 2025-05-19 |
159887 |
富国中证800银行ETF |
1.2994 |
1.2994 |
1.3042 |
1.3042 |
-0.0048 |
-0.37% |
| 2025-05-16 |
159887 |
富国中证800银行ETF |
1.3042 |
1.3042 |
1.3164 |
1.3164 |
-0.0122 |
-0.93% |
| 2025-05-15 |
159887 |
富国中证800银行ETF |
1.3164 |
1.3164 |
1.3178 |
1.3178 |
-0.0014 |
-0.11% |
| 2025-05-14 |
159887 |
富国中证800银行ETF |
1.3178 |
1.3178 |
1.3077 |
1.3077 |
0.0101 |
0.77% |
| 2025-05-13 |
159887 |
富国中证800银行ETF |
1.3077 |
1.3077 |
1.2880 |
1.2880 |
0.0197 |
1.53% |
| 2025-05-12 |
159887 |
富国中证800银行ETF |
1.2880 |
1.2880 |
1.2858 |
1.2858 |
0.0022 |
0.17% |
| 2025-05-09 |
159887 |
富国中证800银行ETF |
1.2858 |
1.2858 |
1.2678 |
1.2678 |
0.0180 |
1.42% |
| 2025-05-08 |
159887 |
富国中证800银行ETF |
1.2678 |
1.2678 |
1.2546 |
1.2546 |
0.0132 |
1.05% |
| 2025-05-07 |
159887 |
富国中证800银行ETF |
1.2546 |
1.2546 |
1.2362 |
1.2362 |
0.0184 |
1.49% |
| 2025-05-06 |
159887 |
富国中证800银行ETF |
1.2362 |
1.2362 |
1.2376 |
1.2376 |
-0.0014 |
-0.11% |
| 2025-04-30 |
159887 |
富国中证800银行ETF |
1.2376 |
1.2376 |
1.2638 |
1.2638 |
-0.0262 |
-2.07% |
| 2025-04-29 |
159887 |
富国中证800银行ETF |
1.2638 |
1.2638 |
1.2679 |
1.2679 |
-0.0041 |
-0.32% |
| 2025-04-28 |
159887 |
富国中证800银行ETF |
1.2679 |
1.2679 |
1.2561 |
1.2561 |
0.0118 |
0.94% |
| 2025-04-25 |
159887 |
富国中证800银行ETF |
1.2561 |
1.2561 |
1.2624 |
1.2624 |
-0.0063 |
-0.50% |
| 2025-04-24 |
159887 |
富国中证800银行ETF |
1.2624 |
1.2624 |
1.2479 |
1.2479 |
0.0145 |
1.16% |
| 2025-04-23 |
159887 |
富国中证800银行ETF |
1.2479 |
1.2479 |
1.2540 |
1.2540 |
-0.0061 |
-0.49% |
| 2025-04-22 |
159887 |
富国中证800银行ETF |
1.2540 |
1.2540 |
1.2454 |
1.2454 |
0.0086 |
0.69% |
| 2025-04-21 |
159887 |
富国中证800银行ETF |
1.2454 |
1.2454 |
1.2612 |
1.2612 |
-0.0158 |
-1.25% |
| 2025-04-18 |
159887 |
富国中证800银行ETF |
1.2612 |
1.2612 |
1.2496 |
1.2496 |
0.0116 |
0.93% |
| 2025-04-17 |
159887 |
富国中证800银行ETF |
1.2496 |
1.2496 |
1.2490 |
1.2490 |
0.0006 |
0.05% |
| 2025-04-16 |
159887 |
富国中证800银行ETF |
1.2490 |
1.2490 |
1.2364 |
1.2364 |
0.0126 |
1.02% |
| 2025-04-15 |
159887 |
富国中证800银行ETF |
1.2364 |
1.2364 |
1.2181 |
1.2181 |
0.0183 |
1.50% |
| 2025-04-14 |
159887 |
富国中证800银行ETF |
1.2181 |
1.2181 |
1.2109 |
1.2109 |
0.0072 |
0.59% |
| 2025-04-11 |
159887 |
富国中证800银行ETF |
1.2109 |
1.2109 |
1.2077 |
1.2077 |
0.0032 |
0.26% |
| 2025-04-10 |
159887 |
富国中证800银行ETF |
1.2077 |
1.2077 |
1.2001 |
1.2001 |
0.0076 |
0.63% |
| 2025-04-09 |
159887 |
富国中证800银行ETF |
1.2001 |
1.2001 |
1.2107 |
1.2107 |
-0.0106 |
-0.88% |
| 2025-04-08 |
159887 |
富国中证800银行ETF |
1.2107 |
1.2107 |
1.1913 |
1.1913 |
0.0194 |
1.63% |
| 2025-04-07 |
159887 |
富国中证800银行ETF |
1.1913 |
1.1913 |
1.2473 |
1.2473 |
-0.0560 |
-4.49% |
| 2025-04-03 |
159887 |
富国中证800银行ETF |
1.2473 |
1.2473 |
1.2440 |
1.2440 |
0.0033 |
0.27% |
| 2025-04-02 |
159887 |
富国中证800银行ETF |
1.2440 |
1.2440 |
1.2333 |
1.2333 |
0.0107 |
0.87% |
| 2025-04-01 |
159887 |
富国中证800银行ETF |
1.2333 |
1.2333 |
1.2404 |
1.2404 |
-0.0071 |
-0.57% |
| 2025-03-31 |
159887 |
富国中证800银行ETF |
1.2404 |
1.2404 |
1.2371 |
1.2371 |
0.0033 |
0.27% |
| 2025-03-28 |
159887 |
富国中证800银行ETF |
1.2371 |
1.2371 |
1.2414 |
1.2414 |
-0.0043 |
-0.35% |
| 2025-03-27 |
159887 |
富国中证800银行ETF |
1.2414 |
1.2414 |
1.2356 |
1.2356 |
0.0058 |
0.47% |
| 2025-03-26 |
159887 |
富国中证800银行ETF |
1.2356 |
1.2356 |
1.2538 |
1.2538 |
-0.0182 |
-1.45% |
| 2025-03-25 |
159887 |
富国中证800银行ETF |
1.2538 |
1.2538 |
1.2488 |
1.2488 |
0.0050 |
0.40% |
| 2025-03-24 |
159887 |
富国中证800银行ETF |
1.2488 |
1.2488 |
1.2378 |
1.2378 |
0.0110 |
0.89% |
| 2025-03-21 |
159887 |
富国中证800银行ETF |
1.2378 |
1.2378 |
1.2535 |
1.2535 |
-0.0157 |
-1.25% |
| 2025-03-20 |
159887 |
富国中证800银行ETF |
1.2535 |
1.2535 |
1.2606 |
1.2606 |
-0.0071 |
-0.56% |
| 2025-03-19 |
159887 |
富国中证800银行ETF |
1.2606 |
1.2606 |
1.2437 |
1.2437 |
0.0169 |
1.36% |
| 2025-03-18 |
159887 |
富国中证800银行ETF |
1.2437 |
1.2437 |
1.2451 |
1.2451 |
-0.0014 |
-0.11% |
| 2025-03-17 |
159887 |
富国中证800银行ETF |
1.2451 |
1.2451 |
1.2415 |
1.2415 |
0.0036 |
0.29% |
| 2025-03-14 |
159887 |
富国中证800银行ETF |
1.2415 |
1.2415 |
1.2261 |
1.2261 |
0.0154 |
1.26% |
| 2025-03-13 |
159887 |
富国中证800银行ETF |
1.2261 |
1.2261 |
1.2193 |
1.2193 |
0.0068 |
0.56% |
| 2025-03-12 |
159887 |
富国中证800银行ETF |
1.2193 |
1.2193 |
1.2229 |
1.2229 |
-0.0036 |
-0.29% |
| 2025-03-11 |
159887 |
富国中证800银行ETF |
1.2229 |
1.2229 |
1.2140 |
1.2140 |
0.0089 |
0.73% |
| 2025-03-10 |
159887 |
富国中证800银行ETF |
1.2140 |
1.2140 |
1.2254 |
1.2254 |
-0.0114 |
-0.93% |
| 2025-03-07 |
159887 |
富国中证800银行ETF |
1.2254 |
1.2254 |
1.2232 |
1.2232 |
0.0022 |
0.18% |
| 2025-03-06 |
159887 |
富国中证800银行ETF |
1.2232 |
1.2232 |
1.2300 |
1.2300 |
-0.0068 |
-0.55% |
| 2025-03-05 |
159887 |
富国中证800银行ETF |
1.2300 |
1.2300 |
1.2093 |
1.2093 |
0.0207 |
1.71% |
| 2025-03-04 |
159887 |
富国中证800银行ETF |
1.2093 |
1.2093 |
1.2119 |
1.2119 |
-0.0026 |
-0.21% |
| 2025-03-03 |
159887 |
富国中证800银行ETF |
1.2119 |
1.2119 |
1.2120 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-02-28 |
159887 |
富国中证800银行ETF |
1.2120 |
1.2120 |
1.2199 |
1.2199 |
-0.0079 |
-0.65% |
| 2025-02-27 |
159887 |
富国中证800银行ETF |
1.2199 |
1.2199 |
1.2041 |
1.2041 |
0.0158 |
1.31% |
| 2025-02-26 |
159887 |
富国中证800银行ETF |
1.2041 |
1.2041 |
1.1979 |
1.1979 |
0.0062 |
0.52% |
| 2025-02-25 |
159887 |
富国中证800银行ETF |
1.1979 |
1.1979 |
1.2071 |
1.2071 |
-0.0092 |
-0.76% |
| 2025-02-24 |
159887 |
富国中证800银行ETF |
1.2071 |
1.2071 |
1.2164 |
1.2164 |
-0.0093 |
-0.76% |
| 2025-02-21 |
159887 |
富国中证800银行ETF |
1.2164 |
1.2164 |
1.2319 |
1.2319 |
-0.0155 |
-1.26% |
| 2025-02-20 |
159887 |
富国中证800银行ETF |
1.2319 |
1.2319 |
1.2337 |
1.2337 |
-0.0018 |
-0.15% |
| 2025-02-19 |
159887 |
富国中证800银行ETF |
1.2337 |
1.2337 |
1.2394 |
1.2394 |
-0.0057 |
-0.46% |
| 2025-02-18 |
159887 |
富国中证800银行ETF |
1.2394 |
1.2394 |
1.2261 |
1.2261 |
0.0133 |
1.08% |
| 2025-02-17 |
159887 |
富国中证800银行ETF |
1.2261 |
1.2261 |
1.2296 |
1.2296 |
-0.0035 |
-0.28% |
| 2025-02-14 |
159887 |
富国中证800银行ETF |
1.2296 |
1.2296 |
1.2239 |
1.2239 |
0.0057 |
0.47% |
| 2025-02-13 |
159887 |
富国中证800银行ETF |
1.2239 |
1.2239 |
1.2227 |
1.2227 |
0.0012 |
0.10% |
| 2025-02-12 |
159887 |
富国中证800银行ETF |
1.2227 |
1.2227 |
1.2128 |
1.2128 |
0.0099 |
0.82% |
| 2025-02-11 |
159887 |
富国中证800银行ETF |
1.2128 |
1.2128 |
1.2021 |
1.2021 |
0.0107 |
0.89% |
| 2025-02-10 |
159887 |
富国中证800银行ETF |
1.2021 |
1.2021 |
1.2003 |
1.2003 |
0.0018 |
0.15% |
| 2025-02-07 |
159887 |
富国中证800银行ETF |
1.2003 |
1.2003 |
1.2039 |
1.2039 |
-0.0036 |
-0.30% |
| 2025-02-06 |
159887 |
富国中证800银行ETF |
1.2039 |
1.2039 |
1.2037 |
1.2037 |
0.0002 |
0.02% |
| 2025-02-05 |
159887 |
富国中证800银行ETF |
1.2037 |
1.2037 |
1.2239 |
1.2239 |
-0.0202 |
-1.65% |
| 2025-01-27 |
159887 |
富国中证800银行ETF |
1.2239 |
1.2239 |
1.2070 |
1.2070 |
0.0169 |
1.40% |
| 2025-01-24 |
159887 |
富国中证800银行ETF |
1.2070 |
1.2070 |
1.2045 |
1.2045 |
0.0025 |
0.21% |
| 2025-01-23 |
159887 |
富国中证800银行ETF |
1.2045 |
1.2045 |
1.1755 |
1.1755 |
0.0290 |
2.47% |
| 2025-01-22 |
159887 |
富国中证800银行ETF |
1.1755 |
1.1755 |
1.1963 |
1.1963 |
-0.0208 |
-1.74% |
| 2025-01-21 |
159887 |
富国中证800银行ETF |
1.1963 |
1.1963 |
1.1965 |
1.1965 |
-0.0002 |
-0.02% |
| 2025-01-20 |
159887 |
富国中证800银行ETF |
1.1965 |
1.1965 |
1.2007 |
1.2007 |
-0.0042 |
-0.35% |
| 2025-01-17 |
159887 |
富国中证800银行ETF |
1.2007 |
1.2007 |
1.2087 |
1.2087 |
-0.0080 |
-0.66% |
| 2025-01-16 |
159887 |
富国中证800银行ETF |
1.2087 |
1.2087 |
1.1981 |
1.1981 |
0.0106 |
0.88% |
| 2025-01-15 |
159887 |
富国中证800银行ETF |
1.1981 |
1.1981 |
1.1885 |
1.1885 |
0.0096 |
0.81% |
| 2025-01-14 |
159887 |
富国中证800银行ETF |
1.1885 |
1.1885 |
1.1731 |
1.1731 |
0.0154 |
1.31% |
| 2025-01-13 |
159887 |
富国中证800银行ETF |
1.1731 |
1.1731 |
1.1862 |
1.1862 |
-0.0131 |
-1.10% |
| 2025-01-10 |
159887 |
富国中证800银行ETF |
1.1862 |
1.1862 |
1.1914 |
1.1914 |
-0.0052 |
-0.44% |
| 2025-01-09 |
159887 |
富国中证800银行ETF |
1.1914 |
1.1914 |
1.2013 |
1.2013 |
-0.0099 |
-0.82% |
| 2025-01-08 |
159887 |
富国中证800银行ETF |
1.2013 |
1.2013 |
1.1914 |
1.1914 |
0.0099 |
0.83% |
| 2025-01-07 |
159887 |
富国中证800银行ETF |
1.1914 |
1.1914 |
1.1833 |
1.1833 |
0.0081 |
0.68% |
| 2025-01-06 |
159887 |
富国中证800银行ETF |
1.1833 |
1.1833 |
1.1743 |
1.1743 |
0.0090 |
0.77% |
| 2025-01-03 |
159887 |
富国中证800银行ETF |
1.1743 |
1.1743 |
1.1823 |
1.1823 |
-0.0080 |
-0.68% |
| 2025-01-02 |
159887 |
富国中证800银行ETF |
1.1823 |
1.1823 |
1.2084 |
1.2084 |
-0.0261 |
-2.16% |
| 2024-12-31 |
159887 |
富国中证800银行ETF |
1.2084 |
1.2084 |
1.2220 |
1.2220 |
-0.0136 |
-1.11% |
| 2024-12-26 |
159887 |
富国中证800银行ETF |
1.2082 |
1.2082 |
1.2105 |
1.2105 |
-0.0023 |
-0.19% |
| 2024-12-25 |
159887 |
富国中证800银行ETF |
1.2105 |
1.2105 |
1.1972 |
1.1972 |
0.0133 |
1.11% |
| 2024-12-24 |
159887 |
富国中证800银行ETF |
1.1972 |
1.1972 |
1.1816 |
1.1816 |
0.0156 |
1.32% |
| 2024-12-23 |
159887 |
富国中证800银行ETF |
1.1816 |
1.1816 |
1.1616 |
1.1616 |
0.0200 |
1.72% |
