富国中证科技50策略ETF联接A(008749)
2025-05-22
1.0119
-0.7941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0119 | 1.0119 |
| 2025-05-21 | 1.0200 | 1.0200 |
| 2025-05-20 | 1.0215 | 1.0215 |
| 2025-05-19 | 1.0157 | 1.0157 |
| 2025-05-16 | 1.0189 | 1.0189 |
| 2025-05-15 | 1.0159 | 1.0159 |
| 2025-05-14 | 1.0361 | 1.0361 |
| 2025-05-13 | 1.0350 | 1.0350 |
| 2025-05-12 | 1.0363 | 1.0363 |
| 2025-05-09 | 1.0218 | 1.0218 |
| 2025-05-08 | 1.0315 | 1.0315 |
| 2025-05-07 | 1.0251 | 1.0251 |
| 2025-05-06 | 1.0299 | 1.0299 |
| 2025-04-30 | 1.0090 | 1.0090 |
| 2025-04-29 | 0.9985 | 0.9985 |
| 2025-04-28 | 0.9912 | 0.9912 |
| 2025-04-25 | 0.9932 | 0.9932 |
| 2025-04-24 | 0.9861 | 0.9861 |
| 2025-04-23 | 0.9945 | 0.9945 |
| 2025-04-22 | 0.9855 | 0.9855 |
| 2025-04-21 | 0.9917 | 0.9917 |
| 2025-04-18 | 0.9747 | 0.9747 |
| 2025-04-17 | 0.9749 | 0.9749 |
| 2025-04-16 | 0.9728 | 0.9728 |
| 2025-04-15 | 0.9779 | 0.9779 |
| 2025-04-14 | 0.9856 | 0.9856 |
| 2025-04-11 | 0.9805 | 0.9805 |
| 2025-04-10 | 0.9691 | 0.9691 |
| 2025-04-09 | 0.9433 | 0.9433 |
| 2025-04-08 | 0.9301 | 0.9301 |
| 2025-04-07 | 0.9399 | 0.9399 |
| 2025-04-03 | 1.0415 | 1.0415 |
| 2025-04-02 | 1.0651 | 1.0651 |
| 2025-04-01 | 1.0647 | 1.0647 |
| 2025-03-31 | 1.0639 | 1.0639 |
| 2025-03-28 | 1.0707 | 1.0707 |
| 2025-03-27 | 1.0749 | 1.0749 |
| 2025-03-26 | 1.0723 | 1.0723 |
| 2025-03-25 | 1.0687 | 1.0687 |
| 2025-03-24 | 1.0794 | 1.0794 |
| 2025-03-21 | 1.0803 | 1.0803 |
| 2025-03-20 | 1.1060 | 1.1060 |
| 2025-03-19 | 1.1174 | 1.1174 |
| 2025-03-18 | 1.1278 | 1.1278 |
| 2025-03-17 | 1.1202 | 1.1202 |
| 2025-03-14 | 1.1204 | 1.1204 |
| 2025-03-13 | 1.1006 | 1.1006 |
| 2025-03-12 | 1.1202 | 1.1202 |
| 2025-03-11 | 1.1238 | 1.1238 |
| 2025-03-10 | 1.1286 | 1.1286 |
| 2025-03-07 | 1.1360 | 1.1360 |
| 2025-03-06 | 1.1455 | 1.1455 |
| 2025-03-05 | 1.1137 | 1.1137 |
| 2025-03-04 | 1.1063 | 1.1063 |
| 2025-03-03 | 1.1008 | 1.1008 |
| 2025-02-28 | 1.1049 | 1.1049 |
| 2025-02-27 | 1.1449 | 1.1449 |
| 2025-02-26 | 1.1596 | 1.1596 |
| 2025-02-25 | 1.1464 | 1.1464 |
| 2025-02-24 | 1.1563 | 1.1563 |
| 2025-02-21 | 1.1588 | 1.1588 |
| 2025-02-20 | 1.1180 | 1.1180 |
| 2025-02-19 | 1.1146 | 1.1146 |
| 2025-02-18 | 1.0885 | 1.0885 |
| 2025-02-17 | 1.1099 | 1.1099 |
| 2025-02-14 | 1.1033 | 1.1033 |
| 2025-02-13 | 1.0830 | 1.0830 |
| 2025-02-12 | 1.1000 | 1.1000 |
| 2025-02-11 | 1.0771 | 1.0771 |
| 2025-02-10 | 1.0829 | 1.0829 |
| 2025-02-07 | 1.0814 | 1.0814 |
| 2025-02-06 | 1.0631 | 1.0631 |
| 2025-02-05 | 1.0323 | 1.0323 |
| 2025-01-27 | 1.0180 | 1.0180 |
| 2025-01-24 | 1.0340 | 1.0340 |
| 2025-01-23 | 1.0144 | 1.0144 |
| 2025-01-22 | 1.0250 | 1.0250 |
| 2025-01-21 | 1.0289 | 1.0289 |
| 2025-01-20 | 1.0160 | 1.0160 |
| 2025-01-17 | 1.0049 | 1.0049 |
| 2025-01-16 | 0.9984 | 0.9984 |
| 2025-01-15 | 0.9989 | 0.9989 |
| 2025-01-14 | 1.0048 | 1.0048 |
| 2025-01-13 | 0.9623 | 0.9623 |
| 2025-01-10 | 0.9660 | 0.9660 |
| 2025-01-09 | 0.9850 | 0.9850 |
| 2025-01-08 | 0.9805 | 0.9805 |
| 2025-01-07 | 0.9838 | 0.9838 |
| 2025-01-06 | 0.9640 | 0.9640 |
| 2025-01-03 | 0.9666 | 0.9666 |
| 2025-01-02 | 0.9881 | 0.9881 |
| 2024-12-31 | 1.0212 | 1.0212 |
| 2024-12-30 | 1.0478 | 1.0478 |
| 2024-12-27 | 1.0456 | 1.0456 |
| 2024-12-26 | 1.0574 | 1.0574 |
| 2024-12-25 | 1.0394 | 1.0394 |
| 2024-12-24 | 1.0420 | 1.0420 |
| 2024-12-23 | 1.0310 | 1.0310 |
| 2024-12-20 | 1.0471 | 1.0471 |
| 2024-12-19 | 1.0450 | 1.0450 |
| 2024-12-18 | 1.0254 | 1.0254 |
| 2024-12-17 | 1.0137 | 1.0137 |
| 2024-12-16 | 1.0157 | 1.0157 |
| 2024-12-13 | 1.0300 | 1.0300 |
| 2024-12-12 | 1.0494 | 1.0494 |
| 2024-12-11 | 1.0450 | 1.0450 |
| 2024-12-10 | 1.0406 | 1.0406 |
| 2024-12-09 | 1.0335 | 1.0335 |
| 2024-12-06 | 1.0355 | 1.0355 |
| 2024-12-05 | 1.0239 | 1.0239 |
| 2024-12-04 | 1.0229 | 1.0229 |
| 2024-12-03 | 1.0396 | 1.0396 |
| 2024-12-02 | 1.0480 | 1.0480 |
| 2024-11-29 | 1.0356 | 1.0356 |
| 2024-11-28 | 1.0175 | 1.0175 |
| 2024-11-27 | 1.0253 | 1.0253 |
| 2024-11-26 | 0.9951 | 0.9951 |
| 2024-11-25 | 0.9991 | 0.9991 |
