富国中证稀土产业ETF(稀土ETF)基金净值查询(159713)
今天最新净值
0.7937
0.0064 0.8100%
2025-02-07
盘中实时估值(仅供参考)
0.7849
-0.0035 -0.4430%
- 累计净值：0.7937
- 成立日期：2021-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3310亿
- 最近资产：3.29亿元
- 基金公司：富国基金
- 基金经理：曹璐迪
近一季富国中证稀土产业ETF|稀土ETF基金净值查询
近一季,富国中证稀土产业ETF(159713)基金累计收益率-5.52%
| 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 |
| 2025-02-07 |
159713 |
富国中证稀土产业ETF |
0.7937 |
0.7937 |
0.7873 |
0.7873 |
0.0064 |
0.81% |
| 2025-02-06 |
159713 |
富国中证稀土产业ETF |
0.7873 |
0.7873 |
0.7523 |
0.7523 |
0.0350 |
4.65% |
| 2025-02-05 |
159713 |
富国中证稀土产业ETF |
0.7523 |
0.7523 |
0.7381 |
0.7381 |
0.0142 |
1.92% |
| 2025-01-27 |
159713 |
富国中证稀土产业ETF |
0.7381 |
0.7381 |
0.7565 |
0.7565 |
-0.0184 |
-2.43% |
| 2025-01-22 |
159713 |
富国中证稀土产业ETF |
0.7434 |
0.7434 |
0.7481 |
0.7481 |
-0.0047 |
-0.63% |
| 2025-01-14 |
159713 |
富国中证稀土产业ETF |
0.7534 |
0.7534 |
0.7241 |
0.7241 |
0.0293 |
4.05% |
| 2025-01-13 |
159713 |
富国中证稀土产业ETF |
0.7241 |
0.7241 |
0.7167 |
0.7167 |
0.0074 |
1.03% |
| 2025-01-10 |
159713 |
富国中证稀土产业ETF |
0.7167 |
0.7167 |
0.7222 |
0.7222 |
-0.0055 |
-0.76% |
| 2025-01-09 |
159713 |
富国中证稀土产业ETF |
0.7222 |
0.7222 |
0.7157 |
0.7157 |
0.0065 |
0.91% |
| 2025-01-08 |
159713 |
富国中证稀土产业ETF |
0.7157 |
0.7157 |
0.7268 |
0.7268 |
-0.0111 |
-1.53% |
|
|
| 2025-01-07 |
159713 |
富国中证稀土产业ETF |
0.7268 |
0.7268 |
0.7105 |
0.7105 |
0.0163 |
2.29% |
| 2025-01-06 |
159713 |
富国中证稀土产业ETF |
0.7105 |
0.7105 |
0.7012 |
0.7012 |
0.0093 |
1.33% |
| 2025-01-03 |
159713 |
富国中证稀土产业ETF |
0.7012 |
0.7012 |
0.7126 |
0.7126 |
-0.0114 |
-1.60% |
| 2025-01-02 |
159713 |
富国中证稀土产业ETF |
0.7126 |
0.7126 |
0.7322 |
0.7322 |
-0.0196 |
-2.68% |
| 2024-12-31 |
159713 |
富国中证稀土产业ETF |
0.7322 |
0.7322 |
0.7571 |
0.7571 |
-0.0249 |
-3.29% |
| 2024-12-26 |
159713 |
富国中证稀土产业ETF |
0.7547 |
0.7547 |
0.7455 |
0.7455 |
0.0092 |
1.23% |
| 2024-12-25 |
159713 |
富国中证稀土产业ETF |
0.7455 |
0.7455 |
0.7567 |
0.7567 |
-0.0112 |
-1.48% |
| 2024-12-24 |
159713 |
富国中证稀土产业ETF |
0.7567 |
0.7567 |
0.7445 |
0.7445 |
0.0122 |
1.64% |
| 2024-12-23 |
159713 |
富国中证稀土产业ETF |
0.7445 |
0.7445 |
0.7595 |
0.7595 |
-0.0150 |
-1.97% |
| 2024-12-20 |
159713 |
富国中证稀土产业ETF |
0.7595 |
0.7595 |
0.7580 |
0.7580 |
0.0015 |
0.20% |
| 2024-12-19 |
159713 |
富国中证稀土产业ETF |
0.7580 |
0.7580 |
0.7562 |
0.7562 |
0.0018 |
0.24% |
| 2024-12-18 |
159713 |
富国中证稀土产业ETF |
0.7562 |
0.7562 |
0.7550 |
0.7550 |
0.0012 |
0.16% |
| 2024-12-17 |
159713 |
富国中证稀土产业ETF |
0.7550 |
0.7550 |
0.7619 |
0.7619 |
-0.0069 |
-0.91% |
| 2024-12-16 |
159713 |
富国中证稀土产业ETF |
0.7619 |
0.7619 |
0.7738 |
0.7738 |
-0.0119 |
-1.54% |
| 2024-12-13 |
159713 |
富国中证稀土产业ETF |
0.7738 |
0.7738 |
0.7921 |
0.7921 |
-0.0183 |
-2.31% |
|
|
| 2024-12-12 |
159713 |
富国中证稀土产业ETF |
0.7921 |
0.7921 |
0.7972 |
0.7972 |
-0.0051 |
-0.64% |
| 2024-12-11 |
159713 |
富国中证稀土产业ETF |
0.7972 |
0.7972 |
0.7901 |
0.7901 |
0.0071 |
0.90% |
| 2024-12-10 |
159713 |
富国中证稀土产业ETF |
0.7901 |
0.7901 |
0.7847 |
0.7847 |
0.0054 |
0.69% |
| 2024-12-09 |
159713 |
富国中证稀土产业ETF |
0.7847 |
0.7847 |
0.7926 |
0.7926 |
-0.0079 |
-1.00% |
| 2024-12-06 |
159713 |
富国中证稀土产业ETF |
0.7926 |
0.7926 |
0.7902 |
0.7902 |
0.0024 |
0.30% |
| 2024-12-05 |
159713 |
富国中证稀土产业ETF |
0.7902 |
0.7902 |
0.7952 |
0.7952 |
-0.0050 |
-0.63% |
| 2024-12-04 |
159713 |
富国中证稀土产业ETF |
0.7952 |
0.7952 |
0.7962 |
0.7962 |
-0.0010 |
-0.13% |
| 2024-12-03 |
159713 |
富国中证稀土产业ETF |
0.7962 |
0.7962 |
0.7933 |
0.7933 |
0.0029 |
0.37% |
| 2024-12-02 |
159713 |
富国中证稀土产业ETF |
0.7933 |
0.7933 |
0.7779 |
0.7779 |
0.0154 |
1.98% |
| 2024-11-29 |
159713 |
富国中证稀土产业ETF |
0.7779 |
0.7779 |
0.7632 |
0.7632 |
0.0147 |
1.93% |
| 2024-11-28 |
159713 |
富国中证稀土产业ETF |
0.7632 |
0.7632 |
0.7741 |
0.7741 |
-0.0109 |
-1.41% |
| 2024-11-27 |
159713 |
富国中证稀土产业ETF |
0.7741 |
0.7741 |
0.7664 |
0.7664 |
0.0077 |
1.00% |
| 2024-11-26 |
159713 |
富国中证稀土产业ETF |
0.7664 |
0.7664 |
0.7884 |
0.7884 |
-0.0220 |
-2.79% |
| 2024-11-25 |
159713 |
富国中证稀土产业ETF |
0.7884 |
0.7884 |
0.7852 |
0.7852 |
0.0032 |
0.41% |
| 2024-11-22 |
159713 |
富国中证稀土产业ETF |
0.7852 |
0.7852 |
0.7886 |
0.7886 |
-0.0034 |
-0.43% |
| 2024-11-21 |
159713 |
富国中证稀土产业ETF |
0.7886 |
0.7886 |
0.7885 |
0.7885 |
0.0001 |
0.01% |
| 2024-11-20 |
159713 |
富国中证稀土产业ETF |
0.7885 |
0.7885 |
0.7788 |
0.7788 |
0.0097 |
1.25% |
| 2024-11-19 |
159713 |
富国中证稀土产业ETF |
0.7788 |
0.7788 |
0.7640 |
0.7640 |
0.0148 |
1.94% |
| 2024-11-18 |
159713 |
富国中证稀土产业ETF |
0.7640 |
0.7640 |
0.7813 |
0.7813 |
-0.0173 |
-2.21% |
| 2024-11-15 |
159713 |
富国中证稀土产业ETF |
0.7813 |
0.7813 |
0.8025 |
0.8025 |
-0.0212 |
-2.64% |
| 2024-11-14 |
159713 |
富国中证稀土产业ETF |
0.8025 |
0.8025 |
0.8420 |
0.8420 |
-0.0395 |
-4.69% |
| 2024-11-13 |
159713 |
富国中证稀土产业ETF |
0.8420 |
0.8420 |
0.8335 |
0.8335 |
0.0085 |
1.02% |
| 2024-11-12 |
159713 |
富国中证稀土产业ETF |
0.8335 |
0.8335 |
0.8466 |
0.8466 |
-0.0131 |
-1.55% |
| 2024-11-11 |
159713 |
富国中证稀土产业ETF |
0.8466 |
0.8466 |
0.8322 |
0.8322 |
0.0144 |
1.73% |
