富国中证800银行ETF(银行ETF)基金净值查询(159887)
今天最新净值
1.3832
-0.0171 -1.24%
2026-09-16
盘中实时估值(仅供参考)
1.3058
-0.0027 -0.2058%
2026-03-24 15:39:58
- 累计净值：1.3832
- 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：13.54亿元
- 基金公司：富国基金
- 基金经理：王乐乐 殷钦怡
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4.16%
| 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 |
| 2026-09-16 |
159887 |
富国中证800银行ETF |
1.3740 |
1.3740 |
1.3832 |
1.3832 |
-0.0092 |
-0.67% |
| 2026-09-15 |
159887 |
富国中证800银行ETF |
1.3832 |
1.3832 |
1.4003 |
1.4003 |
-0.0171 |
-1.24% |
| 2026-09-14 |
159887 |
富国中证800银行ETF |
1.4003 |
1.4003 |
1.3891 |
1.3891 |
0.0112 |
0.80% |
| 2026-09-11 |
159887 |
富国中证800银行ETF |
1.3891 |
1.3891 |
1.3948 |
1.3948 |
-0.0057 |
-0.41% |
| 2026-09-10 |
159887 |
富国中证800银行ETF |
1.3948 |
1.3948 |
1.3737 |
1.3737 |
0.0211 |
1.51% |
| 2026-09-09 |
159887 |
富国中证800银行ETF |
1.3737 |
1.3737 |
1.3711 |
1.3711 |
0.0026 |
0.19% |
| 2026-09-08 |
159887 |
富国中证800银行ETF |
1.3711 |
1.3711 |
1.3667 |
1.3667 |
0.0044 |
0.32% |
| 2026-09-07 |
159887 |
富国中证800银行ETF |
1.3667 |
1.3667 |
1.3869 |
1.3869 |
-0.0202 |
-1.48% |
| 2026-09-04 |
159887 |
富国中证800银行ETF |
1.3869 |
1.3869 |
1.3745 |
1.3745 |
0.0124 |
0.90% |
| 2026-09-03 |
159887 |
富国中证800银行ETF |
1.3745 |
1.3745 |
1.3818 |
1.3818 |
-0.0073 |
-0.53% |
|
|
| 2026-09-02 |
159887 |
富国中证800银行ETF |
1.3818 |
1.3818 |
1.3808 |
1.3808 |
0.0010 |
0.07% |
| 2026-09-01 |
159887 |
富国中证800银行ETF |
1.3808 |
1.3808 |
1.3559 |
1.3559 |
0.0249 |
1.80% |
| 2026-08-31 |
159887 |
富国中证800银行ETF |
1.3559 |
1.3559 |
1.3334 |
1.3334 |
0.0225 |
1.66% |
| 2026-08-28 |
159887 |
富国中证800银行ETF |
1.3334 |
1.3334 |
1.3403 |
1.3403 |
-0.0069 |
-0.51% |
| 2026-08-27 |
159887 |
富国中证800银行ETF |
1.3403 |
1.3403 |
1.3542 |
1.3542 |
-0.0139 |
-1.03% |
| 2026-08-26 |
159887 |
富国中证800银行ETF |
1.3542 |
1.3542 |
1.3441 |
1.3441 |
0.0101 |
0.75% |
| 2026-08-25 |
159887 |
富国中证800银行ETF |
1.3441 |
1.3441 |
1.3528 |
1.3528 |
-0.0087 |
-0.64% |
| 2026-08-24 |
159887 |
富国中证800银行ETF |
1.3528 |
1.3528 |
1.3354 |
1.3354 |
0.0174 |
1.29% |
| 2026-08-21 |
159887 |
富国中证800银行ETF |
1.3354 |
1.3354 |
1.3392 |
1.3392 |
-0.0038 |
-0.28% |
| 2026-08-20 |
159887 |
富国中证800银行ETF |
1.3392 |
1.3392 |
1.3340 |
1.3340 |
0.0052 |
0.39% |
| 2026-08-19 |
159887 |
富国中证800银行ETF |
1.3340 |
1.3340 |
1.3105 |
1.3105 |
0.0235 |
1.76% |
| 2026-08-18 |
159887 |
富国中证800银行ETF |
1.3105 |
1.3105 |
1.3017 |
1.3017 |
0.0088 |
0.68% |
| 2026-08-17 |
159887 |
富国中证800银行ETF |
1.3017 |
1.3017 |
1.3048 |
1.3048 |
-0.0031 |
-0.24% |
| 2026-08-14 |
159887 |
富国中证800银行ETF |
1.3048 |
1.3048 |
1.3121 |
1.3121 |
-0.0073 |
-0.56% |
| 2026-08-13 |
159887 |
富国中证800银行ETF |
1.3121 |
1.3121 |
1.3056 |
1.3056 |
0.0065 |
0.50% |
|
|
| 2026-08-12 |
159887 |
富国中证800银行ETF |
1.3056 |
1.3056 |
1.3104 |
1.3104 |
-0.0048 |
-0.37% |
| 2026-08-11 |
159887 |
富国中证800银行ETF |
1.3104 |
1.3104 |
1.3104 |
1.3104 |
0.0000 |
0.00% |
| 2026-08-10 |
159887 |
富国中证800银行ETF |
1.3104 |
1.3104 |
1.3051 |
1.3051 |
0.0053 |
0.41% |
| 2026-08-07 |
159887 |
富国中证800银行ETF |
1.3051 |
1.3051 |
1.3129 |
1.3129 |
-0.0078 |
-0.59% |
| 2026-08-06 |
159887 |
富国中证800银行ETF |
1.3129 |
1.3129 |
1.3080 |
1.3080 |
0.0049 |
0.37% |
| 2026-08-05 |
159887 |
富国中证800银行ETF |
1.3080 |
1.3080 |
1.3229 |
1.3229 |
-0.0149 |
-1.13% |
| 2026-08-04 |
159887 |
富国中证800银行ETF |
1.3229 |
1.3229 |
1.3591 |
1.3591 |
-0.0362 |
-2.74% |
| 2026-08-03 |
159887 |
富国中证800银行ETF |
1.3591 |
1.3591 |
1.3528 |
1.3528 |
0.0063 |
0.47% |
| 2026-07-31 |
159887 |
富国中证800银行ETF |
1.3528 |
1.3528 |
1.3722 |
1.3722 |
-0.0194 |
-1.43% |
| 2026-07-30 |
159887 |
富国中证800银行ETF |
1.3722 |
1.3722 |
1.3376 |
1.3376 |
0.0346 |
2.52% |
| 2026-07-29 |
159887 |
富国中证800银行ETF |
1.3376 |
1.3376 |
1.3369 |
1.3369 |
0.0007 |
0.05% |
| 2026-07-28 |
159887 |
富国中证800银行ETF |
1.3369 |
1.3369 |
1.3172 |
1.3172 |
0.0197 |
1.47% |
| 2026-07-27 |
159887 |
富国中证800银行ETF |
1.3172 |
1.3172 |
1.3175 |
1.3175 |
-0.0003 |
-0.02% |
| 2026-07-24 |
159887 |
富国中证800银行ETF |
1.3175 |
1.3175 |
1.3131 |
1.3131 |
0.0044 |
0.34% |
| 2026-07-23 |
159887 |
富国中证800银行ETF |
1.3131 |
1.3131 |
1.3059 |
1.3059 |
0.0072 |
0.55% |
| 2026-07-22 |
159887 |
富国中证800银行ETF |
1.3059 |
1.3059 |
1.2909 |
1.2909 |
0.0150 |
1.15% |
| 2026-07-21 |
159887 |
富国中证800银行ETF |
1.2909 |
1.2909 |
1.3194 |
1.3194 |
-0.0285 |
-2.21% |
| 2026-07-20 |
159887 |
富国中证800银行ETF |
1.3194 |
1.3194 |
1.2895 |
1.2895 |
0.0299 |
2.27% |
| 2026-07-17 |
159887 |
富国中证800银行ETF |
1.2895 |
1.2895 |
1.2784 |
1.2784 |
0.0111 |
0.87% |
| 2026-07-16 |
159887 |
富国中证800银行ETF |
1.2784 |
1.2784 |
1.2902 |
1.2902 |
-0.0118 |
-0.92% |
| 2026-07-15 |
159887 |
富国中证800银行ETF |
1.2902 |
1.2902 |
1.2758 |
1.2758 |
0.0144 |
1.12% |
| 2026-07-14 |
159887 |
富国中证800银行ETF |
1.2758 |
1.2758 |
1.2743 |
1.2743 |
0.0015 |
0.12% |
| 2026-07-13 |
159887 |
富国中证800银行ETF |
1.2743 |
1.2743 |
1.2515 |
1.2515 |
0.0228 |
1.79% |
| 2026-07-10 |
159887 |
富国中证800银行ETF |
1.2515 |
1.2515 |
1.2429 |
1.2429 |
0.0086 |
0.69% |
| 2026-07-09 |
159887 |
富国中证800银行ETF |
1.2429 |
1.2429 |
1.2539 |
1.2539 |
-0.0110 |
-0.88% |
| 2026-07-08 |
159887 |
富国中证800银行ETF |
1.2539 |
1.2539 |
1.2423 |
1.2423 |
0.0116 |
0.93% |
| 2026-07-07 |
159887 |
富国中证800银行ETF |
1.2423 |
1.2423 |
1.2398 |
1.2398 |
0.0025 |
0.20% |
| 2026-07-06 |
159887 |
富国中证800银行ETF |
1.2398 |
1.2398 |
1.2174 |
1.2174 |
0.0224 |
1.81% |
| 2026-07-03 |
159887 |
富国中证800银行ETF |
1.2174 |
1.2174 |
1.2182 |
1.2182 |
-0.0008 |
-0.07% |
| 2026-07-02 |
159887 |
富国中证800银行ETF |
1.2182 |
1.2182 |
1.2032 |
1.2032 |
0.0150 |
1.23% |
| 2026-07-01 |
159887 |
富国中证800银行ETF |
1.2032 |
1.2032 |
1.1952 |
1.1952 |
0.0080 |
0.67% |
| 2026-06-30 |
159887 |
富国中证800银行ETF |
1.1952 |
1.1952 |
1.2240 |
1.2240 |
-0.0288 |
-2.41% |
| 2026-06-29 |
159887 |
富国中证800银行ETF |
1.2240 |
1.2240 |
1.2181 |
1.2181 |
0.0059 |
0.48% |
| 2026-06-26 |
159887 |
富国中证800银行ETF |
1.2181 |
1.2181 |
1.2278 |
1.2278 |
-0.0097 |
-0.79% |
| 2026-06-25 |
159887 |
富国中证800银行ETF |
1.2278 |
1.2278 |
1.2389 |
1.2389 |
-0.0111 |
-0.90% |
| 2026-06-24 |
159887 |
富国中证800银行ETF |
1.2389 |
1.2389 |
1.2702 |
1.2702 |
-0.0313 |
-2.53% |
| 2026-06-23 |
159887 |
富国中证800银行ETF |
1.2702 |
1.2702 |
1.2574 |
1.2574 |
0.0128 |
1.01% |
| 2026-06-22 |
159887 |
富国中证800银行ETF |
1.2574 |
1.2574 |
1.2477 |
1.2477 |
0.0097 |
0.78% |
| 2026-06-18 |
159887 |
富国中证800银行ETF |
1.2477 |
1.2477 |
1.2807 |
1.2807 |
-0.0330 |
-2.64% |
| 2026-06-17 |
159887 |
富国中证800银行ETF |
1.2807 |
1.2807 |
1.2927 |
1.2927 |
-0.0120 |
-0.93% |
| 2026-06-16 |
159887 |
富国中证800银行ETF |
1.2927 |
1.2927 |
1.3089 |
1.3089 |
-0.0162 |
-1.25% |
| 2026-06-15 |
159887 |
富国中证800银行ETF |
1.3089 |
1.3089 |
1.3294 |
1.3294 |
-0.0205 |
-1.57% |
| 2026-06-12 |
159887 |
富国中证800银行ETF |
1.3294 |
1.3294 |
1.3104 |
1.3104 |
0.0190 |
1.43% |
| 2026-06-11 |
159887 |
富国中证800银行ETF |
1.3104 |
1.3104 |
1.3140 |
1.3140 |
-0.0036 |
-0.27% |
| 2026-06-10 |
159887 |
富国中证800银行ETF |
1.3140 |
1.3140 |
1.2938 |
1.2938 |
0.0202 |
1.54% |
| 2026-06-09 |
159887 |
富国中证800银行ETF |
1.2938 |
1.2938 |
1.2868 |
1.2868 |
0.0070 |
0.54% |
| 2026-06-08 |
159887 |
富国中证800银行ETF |
1.2868 |
1.2868 |
1.2785 |
1.2785 |
0.0083 |
0.65% |
| 2026-06-05 |
159887 |
富国中证800银行ETF |
1.2785 |
1.2785 |
1.2619 |
1.2619 |
0.0166 |
1.30% |
| 2026-06-04 |
159887 |
富国中证800银行ETF |
1.2619 |
1.2619 |
1.2756 |
1.2756 |
-0.0137 |
-1.09% |
| 2026-06-03 |
159887 |
富国中证800银行ETF |
1.2756 |
1.2756 |
1.2875 |
1.2875 |
-0.0119 |
-0.93% |
| 2026-06-02 |
159887 |
富国中证800银行ETF |
1.2875 |
1.2875 |
1.2793 |
1.2793 |
0.0082 |
0.64% |
| 2026-06-01 |
159887 |
富国中证800银行ETF |
1.2793 |
1.2793 |
1.2649 |
1.2649 |
0.0144 |
1.13% |
| 2026-05-29 |
159887 |
富国中证800银行ETF |
1.2649 |
1.2649 |
1.2427 |
1.2427 |
0.0222 |
1.76% |
| 2026-05-28 |
159887 |
富国中证800银行ETF |
1.2427 |
1.2427 |
1.2507 |
1.2507 |
-0.0080 |
-0.64% |
| 2026-05-27 |
159887 |
富国中证800银行ETF |
1.2507 |
1.2507 |
1.2546 |
1.2546 |
-0.0039 |
-0.31% |
| 2026-05-26 |
159887 |
富国中证800银行ETF |
1.2546 |
1.2546 |
1.2519 |
1.2519 |
0.0027 |
0.22% |
| 2026-05-25 |
159887 |
富国中证800银行ETF |
1.2519 |
1.2519 |
1.2518 |
1.2518 |
0.0001 |
0.01% |
| 2026-05-22 |
159887 |
富国中证800银行ETF |
1.2518 |
1.2518 |
1.2538 |
1.2538 |
-0.0020 |
-0.16% |
| 2026-05-21 |
159887 |
富国中证800银行ETF |
1.2538 |
1.2538 |
1.2511 |
1.2511 |
0.0027 |
0.22% |
| 2026-05-20 |
159887 |
富国中证800银行ETF |
1.2511 |
1.2511 |
1.2625 |
1.2625 |
-0.0114 |
-0.91% |
| 2026-05-19 |
159887 |
富国中证800银行ETF |
1.2625 |
1.2625 |
1.2579 |
1.2579 |
0.0046 |
0.37% |
| 2026-05-18 |
159887 |
富国中证800银行ETF |
1.2579 |
1.2579 |
1.2701 |
1.2701 |
-0.0122 |
-0.96% |
| 2026-05-15 |
159887 |
富国中证800银行ETF |
1.2701 |
1.2701 |
1.2750 |
1.2750 |
-0.0049 |
-0.38% |
| 2026-05-14 |
159887 |
富国中证800银行ETF |
1.2750 |
1.2750 |
1.2720 |
1.2720 |
0.0030 |
0.24% |
| 2026-05-13 |
159887 |
富国中证800银行ETF |
1.2720 |
1.2720 |
1.2742 |
1.2742 |
-0.0022 |
-0.17% |
| 2026-05-12 |
159887 |
富国中证800银行ETF |
1.2742 |
1.2742 |
1.2773 |
1.2773 |
-0.0031 |
-0.24% |
| 2026-05-11 |
159887 |
富国中证800银行ETF |
1.2773 |
1.2773 |
1.2772 |
1.2772 |
0.0001 |
0.01% |
| 2026-05-08 |
159887 |
富国中证800银行ETF |
1.2772 |
1.2772 |
1.2779 |
1.2779 |
-0.0007 |
-0.05% |
| 2026-04-30 |
159887 |
富国中证800银行ETF |
1.2930 |
1.2930 |
1.3024 |
1.3024 |
-0.0094 |
-0.72% |
| 2026-04-29 |
159887 |
富国中证800银行ETF |
1.3024 |
1.3024 |
1.3078 |
1.3078 |
-0.0054 |
-0.41% |
| 2026-04-28 |
159887 |
富国中证800银行ETF |
1.3078 |
1.3078 |
1.3025 |
1.3025 |
0.0053 |
0.41% |
| 2026-04-27 |
159887 |
富国中证800银行ETF |
1.3025 |
1.3025 |
1.3068 |
1.3068 |
-0.0043 |
-0.33% |
| 2026-04-24 |
159887 |
富国中证800银行ETF |
1.3068 |
1.3068 |
1.3098 |
1.3098 |
-0.0030 |
-0.23% |
| 2026-04-23 |
159887 |
富国中证800银行ETF |
1.3098 |
1.3098 |
1.3058 |
1.3058 |
0.0040 |
0.31% |
| 2026-04-22 |
159887 |
富国中证800银行ETF |
1.3058 |
1.3058 |
1.3153 |
1.3153 |
-0.0095 |
-0.72% |
| 2026-04-21 |
159887 |
富国中证800银行ETF |
1.3153 |
1.3153 |
1.3109 |
1.3109 |
0.0044 |
0.34% |
| 2026-04-20 |
159887 |
富国中证800银行ETF |
1.3109 |
1.3109 |
1.2972 |
1.2972 |
0.0137 |
1.05% |
| 2026-04-17 |
159887 |
富国中证800银行ETF |
1.2972 |
1.2972 |
1.3029 |
1.3029 |
-0.0057 |
-0.44% |
| 2026-04-16 |
159887 |
富国中证800银行ETF |
1.3029 |
1.3029 |
1.3074 |
1.3074 |
-0.0045 |
-0.34% |
| 2026-04-15 |
159887 |
富国中证800银行ETF |
1.3074 |
1.3074 |
1.2935 |
1.2935 |
0.0139 |
1.07% |
| 2026-04-14 |
159887 |
富国中证800银行ETF |
1.2935 |
1.2935 |
1.2824 |
1.2824 |
0.0111 |
0.86% |
| 2026-04-13 |
159887 |
富国中证800银行ETF |
1.2824 |
1.2824 |
1.2821 |
1.2821 |
0.0003 |
0.02% |
| 2026-04-10 |
159887 |
富国中证800银行ETF |
1.2821 |
1.2821 |
1.2841 |
1.2841 |
-0.0020 |
-0.16% |
| 2026-04-09 |
159887 |
富国中证800银行ETF |
1.2841 |
1.2841 |
1.2947 |
1.2947 |
-0.0106 |
-0.82% |
| 2026-04-08 |
159887 |
富国中证800银行ETF |
1.2947 |
1.2947 |
1.2848 |
1.2848 |
0.0099 |
0.77% |
| 2026-04-07 |
159887 |
富国中证800银行ETF |
1.2848 |
1.2848 |
1.2970 |
1.2970 |
-0.0122 |
-0.94% |
| 2026-04-03 |
159887 |
富国中证800银行ETF |
1.2970 |
1.2970 |
1.3118 |
1.3118 |
-0.0148 |
-1.14% |
| 2026-04-02 |
159887 |
富国中证800银行ETF |
1.3118 |
1.3118 |
1.3048 |
1.3048 |
0.0070 |
0.54% |
| 2026-04-01 |
159887 |
富国中证800银行ETF |
1.3048 |
1.3048 |
1.3033 |
1.3033 |
0.0015 |
0.12% |
| 2026-03-31 |
159887 |
富国中证800银行ETF |
1.3033 |
1.3033 |
1.2946 |
1.2946 |
0.0087 |
0.67% |
| 2026-03-30 |
159887 |
富国中证800银行ETF |
1.2946 |
1.2946 |
1.2883 |
1.2883 |
0.0063 |
0.49% |
| 2026-03-27 |
159887 |
富国中证800银行ETF |
1.2883 |
1.2883 |
1.2943 |
1.2943 |
-0.0060 |
-0.46% |
| 2026-03-26 |
159887 |
富国中证800银行ETF |
1.2943 |
1.2943 |
1.2893 |
1.2893 |
0.0050 |
0.39% |
| 2026-03-25 |
159887 |
富国中证800银行ETF |
1.2893 |
1.2893 |
1.2817 |
1.2817 |
0.0076 |
0.59% |
| 2026-03-24 |
159887 |
富国中证800银行ETF |
1.2817 |
1.2817 |
1.2557 |
1.2557 |
0.0260 |
2.03% |
| 2026-03-23 |
159887 |
富国中证800银行ETF |
1.2557 |
1.2557 |
1.2975 |
1.2975 |
-0.0418 |
-3.33% |
| 2026-03-20 |
159887 |
富国中证800银行ETF |
1.2975 |
1.2975 |
1.3010 |
1.3010 |
-0.0035 |
-0.27% |
| 2026-03-19 |
159887 |
富国中证800银行ETF |
1.3010 |
1.3010 |
1.3033 |
1.3033 |
-0.0023 |
-0.18% |
| 2026-03-18 |
159887 |
富国中证800银行ETF |
1.3033 |
1.3033 |
1.3085 |
1.3085 |
-0.0052 |
-0.40% |
| 2026-03-17 |
159887 |
富国中证800银行ETF |
1.3085 |
1.3085 |
1.2975 |
1.2975 |
0.0110 |
0.85% |
| 2026-03-16 |
159887 |
富国中证800银行ETF |
1.2975 |
1.2975 |
1.2927 |
1.2927 |
0.0048 |
0.37% |
| 2026-03-13 |
159887 |
富国中证800银行ETF |
1.2927 |
1.2927 |
1.2876 |
1.2876 |
0.0051 |
0.40% |
| 2026-03-12 |
159887 |
富国中证800银行ETF |
1.2876 |
1.2876 |
1.2801 |
1.2801 |
0.0075 |
0.59% |
| 2026-03-11 |
159887 |
富国中证800银行ETF |
1.2801 |
1.2801 |
1.2689 |
1.2689 |
0.0112 |
0.88% |
| 2026-03-10 |
159887 |
富国中证800银行ETF |
1.2689 |
1.2689 |
1.2661 |
1.2661 |
0.0028 |
0.22% |
| 2026-03-09 |
159887 |
富国中证800银行ETF |
1.2661 |
1.2661 |
1.2746 |
1.2746 |
-0.0085 |
-0.67% |
| 2026-03-06 |
159887 |
富国中证800银行ETF |
1.2746 |
1.2746 |
1.2727 |
1.2727 |
0.0019 |
0.15% |
| 2026-03-05 |
159887 |
富国中证800银行ETF |
1.2727 |
1.2727 |
1.2613 |
1.2613 |
0.0114 |
0.90% |
| 2026-03-04 |
159887 |
富国中证800银行ETF |
1.2613 |
1.2613 |
1.2746 |
1.2746 |
-0.0133 |
-1.05% |
| 2026-03-03 |
159887 |
富国中证800银行ETF |
1.2746 |
1.2746 |
1.2613 |
1.2613 |
0.0133 |
1.05% |
| 2026-03-02 |
159887 |
富国中证800银行ETF |
1.2613 |
1.2613 |
1.2542 |
1.2542 |
0.0071 |
0.57% |
| 2026-02-27 |
159887 |
富国中证800银行ETF |
1.2542 |
1.2542 |
1.2547 |
1.2547 |
-0.0005 |
-0.04% |
| 2026-02-26 |
159887 |
富国中证800银行ETF |
1.2547 |
1.2547 |
1.2573 |
1.2573 |
-0.0026 |
-0.21% |
| 2026-02-25 |
159887 |
富国中证800银行ETF |
1.2573 |
1.2573 |
1.2636 |
1.2636 |
-0.0063 |
-0.50% |
| 2026-02-24 |
159887 |
富国中证800银行ETF |
1.2636 |
1.2636 |
1.2669 |
1.2669 |
-0.0033 |
-0.26% |
| 2026-02-13 |
159887 |
富国中证800银行ETF |
1.2669 |
1.2669 |
1.2756 |
1.2756 |
-0.0087 |
-0.68% |
| 2026-02-12 |
159887 |
富国中证800银行ETF |
1.2756 |
1.2756 |
1.2934 |
1.2934 |
-0.0178 |
-1.40% |
| 2026-02-11 |
159887 |
富国中证800银行ETF |
1.2934 |
1.2934 |
1.2910 |
1.2910 |
0.0024 |
0.19% |
| 2026-02-10 |
159887 |
富国中证800银行ETF |
1.2910 |
1.2910 |
1.2875 |
1.2875 |
0.0035 |
0.27% |
| 2026-02-09 |
159887 |
富国中证800银行ETF |
1.2875 |
1.2875 |
1.2830 |
1.2830 |
0.0045 |
0.35% |
| 2026-02-06 |
159887 |
富国中证800银行ETF |
1.2830 |
1.2830 |
1.2868 |
1.2868 |
-0.0038 |
-0.30% |
| 2026-02-05 |
159887 |
富国中证800银行ETF |
1.2868 |
1.2868 |
1.2664 |
1.2664 |
0.0204 |
1.59% |
| 2026-02-04 |
159887 |
富国中证800银行ETF |
1.2664 |
1.2664 |
1.2490 |
1.2490 |
0.0174 |
1.37% |
| 2026-02-03 |
159887 |
富国中证800银行ETF |
1.2490 |
1.2490 |
1.2594 |
1.2594 |
-0.0104 |
-0.83% |
| 2026-02-02 |
159887 |
富国中证800银行ETF |
1.2594 |
1.2594 |
1.2571 |
1.2571 |
0.0023 |
0.18% |
| 2026-01-30 |
159887 |
富国中证800银行ETF |
1.2571 |
1.2571 |
1.2622 |
1.2622 |
-0.0051 |
-0.40% |
| 2026-01-29 |
159887 |
富国中证800银行ETF |
1.2622 |
1.2622 |
1.2433 |
1.2433 |
0.0189 |
1.50% |
| 2026-01-28 |
159887 |
富国中证800银行ETF |
1.2433 |
1.2433 |
1.2514 |
1.2514 |
-0.0081 |
-0.65% |
| 2026-01-27 |
159887 |
富国中证800银行ETF |
1.2514 |
1.2514 |
1.2528 |
1.2528 |
-0.0014 |
-0.11% |
| 2026-01-26 |
159887 |
富国中证800银行ETF |
1.2528 |
1.2528 |
1.2480 |
1.2480 |
0.0048 |
0.38% |
| 2026-01-23 |
159887 |
富国中证800银行ETF |
1.2480 |
1.2480 |
1.2594 |
1.2594 |
-0.0114 |
-0.91% |
| 2026-01-22 |
159887 |
富国中证800银行ETF |
1.2594 |
1.2594 |
1.2651 |
1.2651 |
-0.0057 |
-0.45% |
| 2026-01-21 |
159887 |
富国中证800银行ETF |
1.2651 |
1.2651 |
1.2857 |
1.2857 |
-0.0206 |
-1.63% |
| 2026-01-20 |
159887 |
富国中证800银行ETF |
1.2857 |
1.2857 |
1.2762 |
1.2762 |
0.0095 |
0.74% |
| 2026-01-19 |
159887 |
富国中证800银行ETF |
1.2762 |
1.2762 |
1.2838 |
1.2838 |
-0.0076 |
-0.59% |
| 2026-01-16 |
159887 |
富国中证800银行ETF |
1.2838 |
1.2838 |
1.2980 |
1.2980 |
-0.0142 |
-1.11% |
| 2026-01-15 |
159887 |
富国中证800银行ETF |
1.2980 |
1.2980 |
1.3072 |
1.3072 |
-0.0092 |
-0.70% |
| 2026-01-14 |
159887 |
富国中证800银行ETF |
1.3072 |
1.3072 |
1.3307 |
1.3307 |
-0.0235 |
-1.80% |
| 2026-01-13 |
159887 |
富国中证800银行ETF |
1.3307 |
1.3307 |
1.3223 |
1.3223 |
0.0084 |
0.64% |
| 2026-01-12 |
159887 |
富国中证800银行ETF |
1.3223 |
1.3223 |
1.3178 |
1.3178 |
0.0045 |
0.34% |
| 2026-01-09 |
159887 |
富国中证800银行ETF |
1.3178 |
1.3178 |
1.3237 |
1.3237 |
-0.0059 |
-0.45% |
| 2026-01-08 |
159887 |
富国中证800银行ETF |
1.3237 |
1.3237 |
1.3360 |
1.3360 |
-0.0123 |
-0.92% |
| 2026-01-07 |
159887 |
富国中证800银行ETF |
1.3360 |
1.3360 |
1.3455 |
1.3455 |
-0.0095 |
-0.71% |
| 2026-01-06 |
159887 |
富国中证800银行ETF |
1.3455 |
1.3455 |
1.3386 |
1.3386 |
0.0069 |
0.52% |
| 2026-01-05 |
159887 |
富国中证800银行ETF |
1.3386 |
1.3386 |
1.3435 |
1.3435 |
-0.0049 |
-0.36% |
| 2025-12-31 |
159887 |
富国中证800银行ETF |
1.3435 |
1.3435 |
1.3419 |
1.3419 |
0.0016 |
0.12% |
| 2025-12-30 |
159887 |
富国中证800银行ETF |
1.3419 |
1.3419 |
1.3436 |
1.3436 |
-0.0017 |
-0.13% |
| 2025-12-29 |
159887 |
富国中证800银行ETF |
1.3436 |
1.3436 |
1.3295 |
1.3295 |
0.0141 |
1.05% |
| 2025-12-26 |
159887 |
富国中证800银行ETF |
1.3295 |
1.3295 |
1.3341 |
1.3341 |
-0.0046 |
-0.34% |
| 2025-12-25 |
159887 |
富国中证800银行ETF |
1.3341 |
1.3341 |
1.3349 |
1.3349 |
-0.0008 |
-0.06% |
| 2025-12-24 |
159887 |
富国中证800银行ETF |
1.3349 |
1.3349 |
1.3391 |
1.3391 |
-0.0042 |
-0.31% |
| 2025-12-23 |
159887 |
富国中证800银行ETF |
1.3391 |
1.3391 |
1.3340 |
1.3340 |
0.0051 |
0.38% |
| 2025-12-22 |
159887 |
富国中证800银行ETF |
1.3340 |
1.3340 |
1.3413 |
1.3413 |
-0.0073 |
-0.54% |
| 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% |
