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
1.0329
-0.0044 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.0969
-0.0035 -0.3152%
2026-03-24 15:39:58
- 累计净值：1.0329
- 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：0.35亿
- 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-16.44%
| 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 |
516980 |
华富中证证券公司先锋策略ETF |
1.0376 |
1.0376 |
1.0329 |
1.0329 |
0.0047 |
0.46% |
| 2026-09-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.0329 |
1.0329 |
1.0373 |
1.0373 |
-0.0044 |
-0.42% |
| 2026-09-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.0373 |
1.0373 |
1.0406 |
1.0406 |
-0.0033 |
-0.32% |
| 2026-09-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.0406 |
1.0406 |
1.0730 |
1.0730 |
-0.0324 |
-3.11% |
| 2026-09-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.0730 |
1.0730 |
1.0648 |
1.0648 |
0.0082 |
0.77% |
| 2026-09-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.0648 |
1.0648 |
1.0662 |
1.0662 |
-0.0014 |
-0.13% |
| 2026-09-08 |
516980 |
华富中证证券公司先锋策略ETF |
1.0662 |
1.0662 |
1.0703 |
1.0703 |
-0.0041 |
-0.38% |
| 2026-09-07 |
516980 |
华富中证证券公司先锋策略ETF |
1.0703 |
1.0703 |
1.0853 |
1.0853 |
-0.0150 |
-1.40% |
| 2026-09-04 |
516980 |
华富中证证券公司先锋策略ETF |
1.0853 |
1.0853 |
1.0782 |
1.0782 |
0.0071 |
0.66% |
| 2026-09-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.0782 |
1.0782 |
1.0698 |
1.0698 |
0.0084 |
0.78% |
|
|
| 2026-09-02 |
516980 |
华富中证证券公司先锋策略ETF |
1.0698 |
1.0698 |
1.0919 |
1.0919 |
-0.0221 |
-2.07% |
| 2026-09-01 |
516980 |
华富中证证券公司先锋策略ETF |
1.0919 |
1.0919 |
1.0852 |
1.0852 |
0.0067 |
0.62% |
| 2026-08-31 |
516980 |
华富中证证券公司先锋策略ETF |
1.0852 |
1.0852 |
1.0834 |
1.0834 |
0.0018 |
0.17% |
| 2026-08-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.0834 |
1.0834 |
1.0858 |
1.0858 |
-0.0024 |
-0.22% |
| 2026-08-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.0858 |
1.0858 |
1.0759 |
1.0759 |
0.0099 |
0.92% |
| 2026-08-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.0759 |
1.0759 |
1.0475 |
1.0475 |
0.0284 |
2.64% |
| 2026-08-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.0475 |
1.0475 |
1.0488 |
1.0488 |
-0.0013 |
-0.12% |
| 2026-08-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.0488 |
1.0488 |
1.0448 |
1.0448 |
0.0040 |
0.38% |
| 2026-08-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
| 2026-08-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.0441 |
1.0441 |
1.0454 |
1.0454 |
-0.0013 |
-0.12% |
| 2026-08-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.0454 |
1.0454 |
1.0590 |
1.0590 |
-0.0136 |
-1.30% |
| 2026-08-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.0590 |
1.0590 |
1.0738 |
1.0738 |
-0.0148 |
-1.40% |
| 2026-08-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.0738 |
1.0738 |
1.0673 |
1.0673 |
0.0065 |
0.61% |
| 2026-08-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.0673 |
1.0673 |
1.0820 |
1.0820 |
-0.0147 |
-1.38% |
| 2026-08-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.0820 |
1.0820 |
1.0771 |
1.0771 |
0.0049 |
0.45% |
|
|
| 2026-08-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.0771 |
1.0771 |
1.0741 |
1.0741 |
0.0030 |
0.28% |
| 2026-08-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.0741 |
1.0741 |
1.0813 |
1.0813 |
-0.0072 |
-0.67% |
| 2026-08-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.0813 |
1.0813 |
1.0765 |
1.0765 |
0.0048 |
0.45% |
| 2026-08-07 |
516980 |
华富中证证券公司先锋策略ETF |
1.0765 |
1.0765 |
1.0771 |
1.0771 |
-0.0006 |
-0.06% |
| 2026-08-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.0771 |
1.0771 |
1.0905 |
1.0905 |
-0.0134 |
-1.24% |
| 2026-08-05 |
516980 |
华富中证证券公司先锋策略ETF |
1.0905 |
1.0905 |
1.0847 |
1.0847 |
0.0058 |
0.53% |
| 2026-08-04 |
516980 |
华富中证证券公司先锋策略ETF |
1.0847 |
1.0847 |
1.0881 |
1.0881 |
-0.0034 |
-0.31% |
| 2026-08-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.0881 |
1.0881 |
1.0896 |
1.0896 |
-0.0015 |
-0.14% |
| 2026-07-31 |
516980 |
华富中证证券公司先锋策略ETF |
1.0896 |
1.0896 |
1.0929 |
1.0929 |
-0.0033 |
-0.30% |
| 2026-07-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.0929 |
1.0929 |
1.0917 |
1.0917 |
0.0012 |
0.11% |
| 2026-07-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.0917 |
1.0917 |
1.0746 |
1.0746 |
0.0171 |
1.57% |
| 2026-07-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.0746 |
1.0746 |
1.0880 |
1.0880 |
-0.0134 |
-1.25% |
| 2026-07-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.0880 |
1.0880 |
1.0730 |
1.0730 |
0.0150 |
1.38% |
| 2026-07-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.0730 |
1.0730 |
1.0989 |
1.0989 |
-0.0259 |
-2.41% |
| 2026-07-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.0989 |
1.0989 |
1.0873 |
1.0873 |
0.0116 |
1.06% |
| 2026-07-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.0873 |
1.0873 |
1.0938 |
1.0938 |
-0.0065 |
-0.59% |
| 2026-07-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.0938 |
1.0938 |
1.0928 |
1.0928 |
0.0010 |
0.09% |
| 2026-07-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.0928 |
1.0928 |
1.0688 |
1.0688 |
0.0240 |
2.20% |
| 2026-07-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.0688 |
1.0688 |
1.0838 |
1.0838 |
-0.0150 |
-1.40% |
| 2026-07-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.0838 |
1.0838 |
1.0982 |
1.0982 |
-0.0144 |
-1.33% |
| 2026-07-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.0982 |
1.0982 |
1.0723 |
1.0723 |
0.0259 |
2.36% |
| 2026-07-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.0723 |
1.0723 |
1.0692 |
1.0692 |
0.0031 |
0.29% |
| 2026-07-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.0692 |
1.0692 |
1.0774 |
1.0774 |
-0.0082 |
-0.76% |
| 2026-07-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.0774 |
1.0774 |
1.1004 |
1.1004 |
-0.0230 |
-2.13% |
| 2026-07-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.1004 |
1.1004 |
1.0811 |
1.0811 |
0.0193 |
1.75% |
| 2026-07-08 |
516980 |
华富中证证券公司先锋策略ETF |
1.0811 |
1.0811 |
1.0943 |
1.0943 |
-0.0132 |
-1.22% |
| 2026-07-07 |
516980 |
华富中证证券公司先锋策略ETF |
1.0943 |
1.0943 |
1.1286 |
1.1286 |
-0.0343 |
-3.13% |
| 2026-07-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.1286 |
1.1286 |
1.1198 |
1.1198 |
0.0088 |
0.78% |
| 2026-07-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.1198 |
1.1198 |
1.1104 |
1.1104 |
0.0094 |
0.84% |
| 2026-07-02 |
516980 |
华富中证证券公司先锋策略ETF |
1.1104 |
1.1104 |
1.1364 |
1.1364 |
-0.0260 |
-2.34% |
| 2026-07-01 |
516980 |
华富中证证券公司先锋策略ETF |
1.1364 |
1.1364 |
1.0859 |
1.0859 |
0.0505 |
4.44% |
| 2026-06-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.0859 |
1.0859 |
1.0839 |
1.0839 |
0.0020 |
0.18% |
| 2026-06-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.0839 |
1.0839 |
1.0689 |
1.0689 |
0.0150 |
1.38% |
| 2026-06-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.0689 |
1.0689 |
1.1085 |
1.1085 |
-0.0396 |
-3.70% |
| 2026-06-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.1085 |
1.1085 |
1.0727 |
1.0727 |
0.0358 |
3.23% |
| 2026-06-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.0727 |
1.0727 |
1.0966 |
1.0966 |
-0.0239 |
-2.23% |
| 2026-06-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.0966 |
1.0966 |
1.0937 |
1.0937 |
0.0029 |
0.27% |
| 2026-06-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.0937 |
1.0937 |
1.0185 |
1.0185 |
0.0752 |
6.88% |
| 2026-06-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.0185 |
1.0185 |
1.0501 |
1.0501 |
-0.0316 |
-3.10% |
| 2026-06-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.0501 |
1.0501 |
1.0530 |
1.0530 |
-0.0029 |
-0.28% |
| 2026-06-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.0530 |
1.0530 |
1.0430 |
1.0430 |
0.0100 |
0.95% |
| 2026-06-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.0430 |
1.0430 |
1.0191 |
1.0191 |
0.0239 |
2.29% |
| 2026-06-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.0191 |
1.0191 |
0.9851 |
0.9851 |
0.0340 |
3.34% |
| 2026-06-11 |
516980 |
华富中证证券公司先锋策略ETF |
0.9851 |
0.9851 |
0.9939 |
0.9939 |
-0.0088 |
-0.89% |
| 2026-06-10 |
516980 |
华富中证证券公司先锋策略ETF |
0.9939 |
0.9939 |
0.9798 |
0.9798 |
0.0141 |
1.42% |
| 2026-06-09 |
516980 |
华富中证证券公司先锋策略ETF |
0.9798 |
0.9798 |
0.9760 |
0.9760 |
0.0038 |
0.39% |
| 2026-06-08 |
516980 |
华富中证证券公司先锋策略ETF |
0.9760 |
0.9760 |
0.9911 |
0.9911 |
-0.0151 |
-1.55% |
| 2026-06-05 |
516980 |
华富中证证券公司先锋策略ETF |
0.9911 |
0.9911 |
0.9964 |
0.9964 |
-0.0053 |
-0.53% |
| 2026-06-04 |
516980 |
华富中证证券公司先锋策略ETF |
0.9964 |
0.9964 |
1.0080 |
1.0080 |
-0.0116 |
-1.16% |
| 2026-06-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.0080 |
1.0080 |
1.0103 |
1.0103 |
-0.0023 |
-0.23% |
| 2026-06-02 |
516980 |
华富中证证券公司先锋策略ETF |
1.0103 |
1.0103 |
1.0083 |
1.0083 |
0.0020 |
0.20% |
| 2026-06-01 |
516980 |
华富中证证券公司先锋策略ETF |
1.0083 |
1.0083 |
1.0058 |
1.0058 |
0.0025 |
0.25% |
| 2026-05-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.0058 |
1.0058 |
0.9945 |
0.9945 |
0.0113 |
1.12% |
| 2026-05-28 |
516980 |
华富中证证券公司先锋策略ETF |
0.9945 |
0.9945 |
1.0144 |
1.0144 |
-0.0199 |
-2.00% |
| 2026-05-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.0144 |
1.0144 |
1.0266 |
1.0266 |
-0.0122 |
-1.20% |
| 2026-05-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.0266 |
1.0266 |
1.0181 |
1.0181 |
0.0085 |
0.83% |
| 2026-05-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.0181 |
1.0181 |
1.0084 |
1.0084 |
0.0097 |
0.96% |
| 2026-05-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.0084 |
1.0084 |
1.0246 |
1.0246 |
-0.0162 |
-1.61% |
| 2026-05-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.0246 |
1.0246 |
1.0232 |
1.0232 |
0.0014 |
0.14% |
| 2026-05-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.0232 |
1.0232 |
1.0315 |
1.0315 |
-0.0083 |
-0.81% |
| 2026-05-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.0315 |
1.0315 |
1.0220 |
1.0220 |
0.0095 |
0.93% |
| 2026-05-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.0220 |
1.0220 |
1.0259 |
1.0259 |
-0.0039 |
-0.38% |
| 2026-05-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.0259 |
1.0259 |
1.0471 |
1.0471 |
-0.0212 |
-2.07% |
| 2026-05-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.0471 |
1.0471 |
1.0711 |
1.0711 |
-0.0240 |
-2.29% |
| 2026-05-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.0711 |
1.0711 |
1.0771 |
1.0771 |
-0.0060 |
-0.56% |
| 2026-05-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.0771 |
1.0771 |
1.0741 |
1.0741 |
0.0030 |
0.28% |
| 2026-05-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.0741 |
1.0741 |
1.0574 |
1.0574 |
0.0167 |
1.55% |
| 2026-05-08 |
516980 |
华富中证证券公司先锋策略ETF |
1.0574 |
1.0574 |
1.0653 |
1.0653 |
-0.0079 |
-0.74% |
| 2026-04-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.0551 |
1.0551 |
1.0522 |
1.0522 |
0.0029 |
0.28% |
| 2026-04-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.0522 |
1.0522 |
1.0474 |
1.0474 |
0.0048 |
0.46% |
| 2026-04-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.0474 |
1.0474 |
1.0361 |
1.0361 |
0.0113 |
1.08% |
| 2026-04-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2026-04-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.0367 |
1.0367 |
1.0454 |
1.0454 |
-0.0087 |
-0.83% |
| 2026-04-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.0454 |
1.0454 |
1.0536 |
1.0536 |
-0.0082 |
-0.78% |
| 2026-04-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.0536 |
1.0536 |
1.0465 |
1.0465 |
0.0071 |
0.68% |
| 2026-04-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.0465 |
1.0465 |
1.0546 |
1.0546 |
-0.0081 |
-0.77% |
| 2026-04-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.0546 |
1.0546 |
1.0570 |
1.0570 |
-0.0024 |
-0.23% |
| 2026-04-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.0570 |
1.0570 |
1.0602 |
1.0602 |
-0.0032 |
-0.30% |
| 2026-04-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.0602 |
1.0602 |
1.0547 |
1.0547 |
0.0055 |
0.52% |
| 2026-04-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.0547 |
1.0547 |
1.0610 |
1.0610 |
-0.0063 |
-0.59% |
| 2026-04-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.0610 |
1.0610 |
1.0565 |
1.0565 |
0.0045 |
0.43% |
| 2026-04-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.0565 |
1.0565 |
1.0494 |
1.0494 |
0.0071 |
0.68% |
| 2026-04-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.0494 |
1.0494 |
1.0144 |
1.0144 |
0.0350 |
3.34% |
| 2026-04-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.0144 |
1.0144 |
1.0375 |
1.0375 |
-0.0231 |
-2.28% |
| 2026-04-08 |
516980 |
华富中证证券公司先锋策略ETF |
1.0375 |
1.0375 |
0.9987 |
0.9987 |
0.0388 |
3.74% |
| 2026-04-07 |
516980 |
华富中证证券公司先锋策略ETF |
0.9987 |
0.9987 |
1.0015 |
1.0015 |
-0.0028 |
-0.28% |
| 2026-04-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.0015 |
1.0015 |
1.0110 |
1.0110 |
-0.0095 |
-0.94% |
| 2026-04-02 |
516980 |
华富中证证券公司先锋策略ETF |
1.0110 |
1.0110 |
1.0285 |
1.0285 |
-0.0175 |
-1.73% |
| 2026-04-01 |
516980 |
华富中证证券公司先锋策略ETF |
1.0285 |
1.0285 |
1.0133 |
1.0133 |
0.0152 |
1.48% |
| 2026-03-31 |
516980 |
华富中证证券公司先锋策略ETF |
1.0133 |
1.0133 |
1.0218 |
1.0218 |
-0.0085 |
-0.83% |
| 2026-03-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.0218 |
1.0218 |
1.0265 |
1.0265 |
-0.0047 |
-0.46% |
| 2026-03-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.0265 |
1.0265 |
1.0196 |
1.0196 |
0.0069 |
0.68% |
| 2026-03-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.0196 |
1.0196 |
1.0432 |
1.0432 |
-0.0236 |
-2.31% |
| 2026-03-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.0432 |
1.0432 |
1.0318 |
1.0318 |
0.0114 |
1.10% |
| 2026-03-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.0318 |
1.0318 |
1.0215 |
1.0215 |
0.0103 |
1.00% |
| 2026-03-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.0215 |
1.0215 |
1.0648 |
1.0648 |
-0.0433 |
-4.24% |
| 2026-03-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.0648 |
1.0648 |
1.0825 |
1.0825 |
-0.0177 |
-1.66% |
| 2026-03-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.0825 |
1.0825 |
1.0969 |
1.0969 |
-0.0144 |
-1.33% |
| 2026-03-18 |
516980 |
华富中证证券公司先锋策略ETF |
1.0969 |
1.0969 |
1.1004 |
1.1004 |
-0.0035 |
-0.32% |
| 2026-03-17 |
516980 |
华富中证证券公司先锋策略ETF |
1.1004 |
1.1004 |
1.0898 |
1.0898 |
0.0106 |
0.97% |
| 2026-03-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.0898 |
1.0898 |
1.0947 |
1.0947 |
-0.0049 |
-0.45% |
| 2026-03-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.0947 |
1.0947 |
1.1030 |
1.1030 |
-0.0083 |
-0.75% |
| 2026-03-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.1030 |
1.1030 |
1.1052 |
1.1052 |
-0.0022 |
-0.20% |
| 2026-03-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.1052 |
1.1052 |
1.1028 |
1.1028 |
0.0024 |
0.22% |
| 2026-03-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.1028 |
1.1028 |
1.0944 |
1.0944 |
0.0084 |
0.77% |
| 2026-03-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.0944 |
1.0944 |
1.1136 |
1.1136 |
-0.0192 |
-1.75% |
| 2026-03-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.1136 |
1.1136 |
1.1010 |
1.1010 |
0.0126 |
1.14% |
| 2026-03-05 |
516980 |
华富中证证券公司先锋策略ETF |
1.1010 |
1.1010 |
1.0982 |
1.0982 |
0.0028 |
0.25% |
| 2026-03-04 |
516980 |
华富中证证券公司先锋策略ETF |
1.0982 |
1.0982 |
1.1256 |
1.1256 |
-0.0274 |
-2.49% |
| 2026-03-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.1256 |
1.1256 |
1.1353 |
1.1353 |
-0.0097 |
-0.86% |
| 2026-03-02 |
516980 |
华富中证证券公司先锋策略ETF |
1.1353 |
1.1353 |
1.1496 |
1.1496 |
-0.0143 |
-1.26% |
| 2026-02-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.1496 |
1.1496 |
1.1480 |
1.1480 |
0.0016 |
0.14% |
| 2026-02-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.1480 |
1.1480 |
1.1599 |
1.1599 |
-0.0119 |
-1.03% |
| 2026-02-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.1599 |
1.1599 |
1.1549 |
1.1549 |
0.0050 |
0.43% |
| 2026-02-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.1549 |
1.1549 |
1.1568 |
1.1568 |
-0.0019 |
-0.16% |
| 2026-02-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.1568 |
1.1568 |
1.1692 |
1.1692 |
-0.0124 |
-1.07% |
| 2026-02-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.1692 |
1.1692 |
1.1776 |
1.1776 |
-0.0084 |
-0.71% |
| 2026-02-11 |
516980 |
华富中证证券公司先锋策略ETF |
1.1776 |
1.1776 |
1.1794 |
1.1794 |
-0.0018 |
-0.15% |
| 2026-02-10 |
516980 |
华富中证证券公司先锋策略ETF |
1.1794 |
1.1794 |
1.1819 |
1.1819 |
-0.0025 |
-0.21% |
| 2026-02-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.1819 |
1.1819 |
1.1690 |
1.1690 |
0.0129 |
1.10% |
| 2026-02-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.1690 |
1.1690 |
1.1782 |
1.1782 |
-0.0092 |
-0.78% |
| 2026-02-05 |
516980 |
华富中证证券公司先锋策略ETF |
1.1782 |
1.1782 |
1.1742 |
1.1742 |
0.0040 |
0.34% |
| 2026-02-04 |
516980 |
华富中证证券公司先锋策略ETF |
1.1742 |
1.1742 |
1.1586 |
1.1586 |
0.0156 |
1.33% |
| 2026-02-03 |
516980 |
华富中证证券公司先锋策略ETF |
1.1586 |
1.1586 |
1.1613 |
1.1613 |
-0.0027 |
-0.23% |
| 2026-02-02 |
516980 |
华富中证证券公司先锋策略ETF |
1.1613 |
1.1613 |
1.1768 |
1.1768 |
-0.0155 |
-1.33% |
| 2026-01-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.1768 |
1.1768 |
1.1944 |
1.1944 |
-0.0176 |
-1.50% |
| 2026-01-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.1944 |
1.1944 |
1.1789 |
1.1789 |
0.0155 |
1.30% |
| 2026-01-28 |
516980 |
华富中证证券公司先锋策略ETF |
1.1789 |
1.1789 |
1.1789 |
1.1789 |
0.0000 |
0.00% |
| 2026-01-27 |
516980 |
华富中证证券公司先锋策略ETF |
1.1789 |
1.1789 |
1.1923 |
1.1923 |
-0.0134 |
-1.14% |
| 2026-01-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.1923 |
1.1923 |
1.1835 |
1.1835 |
0.0088 |
0.74% |
| 2026-01-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.1835 |
1.1835 |
1.1851 |
1.1851 |
-0.0016 |
-0.14% |
| 2026-01-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.1851 |
1.1851 |
1.1833 |
1.1833 |
0.0018 |
0.15% |
| 2026-01-21 |
516980 |
华富中证证券公司先锋策略ETF |
1.1833 |
1.1833 |
1.1912 |
1.1912 |
-0.0079 |
-0.66% |
| 2026-01-20 |
516980 |
华富中证证券公司先锋策略ETF |
1.1912 |
1.1912 |
1.1859 |
1.1859 |
0.0053 |
0.45% |
| 2026-01-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.1859 |
1.1859 |
1.1903 |
1.1903 |
-0.0044 |
-0.37% |
| 2026-01-16 |
516980 |
华富中证证券公司先锋策略ETF |
1.1903 |
1.1903 |
1.2002 |
1.2002 |
-0.0099 |
-0.83% |
| 2026-01-15 |
516980 |
华富中证证券公司先锋策略ETF |
1.2002 |
1.2002 |
1.2192 |
1.2192 |
-0.0190 |
-1.58% |
| 2026-01-14 |
516980 |
华富中证证券公司先锋策略ETF |
1.2192 |
1.2192 |
1.2273 |
1.2273 |
-0.0081 |
-0.66% |
| 2026-01-13 |
516980 |
华富中证证券公司先锋策略ETF |
1.2273 |
1.2273 |
1.2358 |
1.2358 |
-0.0085 |
-0.69% |
| 2026-01-12 |
516980 |
华富中证证券公司先锋策略ETF |
1.2358 |
1.2358 |
1.2192 |
1.2192 |
0.0166 |
1.34% |
| 2026-01-09 |
516980 |
华富中证证券公司先锋策略ETF |
1.2192 |
1.2192 |
1.2164 |
1.2164 |
0.0028 |
0.23% |
| 2026-01-08 |
516980 |
华富中证证券公司先锋策略ETF |
1.2164 |
1.2164 |
1.2498 |
1.2498 |
-0.0334 |
-2.75% |
| 2026-01-07 |
516980 |
华富中证证券公司先锋策略ETF |
1.2498 |
1.2498 |
1.2670 |
1.2670 |
-0.0172 |
-1.38% |
| 2026-01-06 |
516980 |
华富中证证券公司先锋策略ETF |
1.2670 |
1.2670 |
1.2163 |
1.2163 |
0.0507 |
4.00% |
| 2026-01-05 |
516980 |
华富中证证券公司先锋策略ETF |
1.2163 |
1.2163 |
1.1951 |
1.1951 |
0.0212 |
1.74% |
| 2025-12-31 |
516980 |
华富中证证券公司先锋策略ETF |
1.1951 |
1.1951 |
1.2007 |
1.2007 |
-0.0056 |
-0.47% |
| 2025-12-30 |
516980 |
华富中证证券公司先锋策略ETF |
1.2007 |
1.2007 |
1.2036 |
1.2036 |
-0.0029 |
-0.24% |
| 2025-12-29 |
516980 |
华富中证证券公司先锋策略ETF |
1.2036 |
1.2036 |
1.2114 |
1.2114 |
-0.0078 |
-0.64% |
| 2025-12-26 |
516980 |
华富中证证券公司先锋策略ETF |
1.2114 |
1.2114 |
1.2043 |
1.2043 |
0.0071 |
0.59% |
| 2025-12-25 |
516980 |
华富中证证券公司先锋策略ETF |
1.2043 |
1.2043 |
1.2000 |
1.2000 |
0.0043 |
0.36% |
| 2025-12-24 |
516980 |
华富中证证券公司先锋策略ETF |
1.2000 |
1.2000 |
1.1915 |
1.1915 |
0.0085 |
0.71% |
| 2025-12-23 |
516980 |
华富中证证券公司先锋策略ETF |
1.1915 |
1.1915 |
1.1946 |
1.1946 |
-0.0031 |
-0.26% |
| 2025-12-22 |
516980 |
华富中证证券公司先锋策略ETF |
1.1946 |
1.1946 |
1.1955 |
1.1955 |
-0.0009 |
-0.08% |
| 2025-12-19 |
516980 |
华富中证证券公司先锋策略ETF |
1.1955 |
1.1955 |
1.1908 |
1.1908 |
0.0047 |
0.39% |
| 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% |
