富国中证科技50策略ETF联接C(008750)
2025-06-03
0.9770
0.3183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9770 | 0.9770 |
| 2025-05-30 | 0.9739 | 0.9739 |
| 2025-05-29 | 0.9845 | 0.9845 |
| 2025-05-28 | 0.9672 | 0.9672 |
| 2025-05-27 | 0.9709 | 0.9709 |
| 2025-05-26 | 0.9801 | 0.9801 |
| 2025-05-23 | 0.9807 | 0.9807 |
| 2025-05-22 | 0.9908 | 0.9908 |
| 2025-05-21 | 0.9988 | 0.9988 |
| 2025-05-20 | 1.0003 | 1.0003 |
| 2025-05-19 | 0.9946 | 0.9946 |
| 2025-05-16 | 0.9977 | 0.9977 |
| 2025-05-15 | 0.9948 | 0.9948 |
| 2025-05-14 | 1.0147 | 1.0147 |
| 2025-05-13 | 1.0136 | 1.0136 |
| 2025-05-12 | 1.0149 | 1.0149 |
| 2025-05-09 | 1.0007 | 1.0007 |
| 2025-05-08 | 1.0102 | 1.0102 |
| 2025-05-07 | 1.0039 | 1.0039 |
| 2025-05-06 | 1.0086 | 1.0086 |
| 2025-04-30 | 0.9883 | 0.9883 |
| 2025-04-29 | 0.9780 | 0.9780 |
| 2025-04-28 | 0.9709 | 0.9709 |
| 2025-04-25 | 0.9728 | 0.9728 |
| 2025-04-24 | 0.9659 | 0.9659 |
| 2025-04-23 | 0.9741 | 0.9741 |
| 2025-04-22 | 0.9654 | 0.9654 |
| 2025-04-21 | 0.9714 | 0.9714 |
| 2025-04-18 | 0.9548 | 0.9548 |
| 2025-04-17 | 0.9549 | 0.9549 |
| 2025-04-16 | 0.9529 | 0.9529 |
| 2025-04-15 | 0.9579 | 0.9579 |
| 2025-04-14 | 0.9655 | 0.9655 |
| 2025-04-11 | 0.9605 | 0.9605 |
| 2025-04-10 | 0.9494 | 0.9494 |
| 2025-04-09 | 0.9241 | 0.9241 |
| 2025-04-08 | 0.9112 | 0.9112 |
| 2025-04-07 | 0.9208 | 0.9208 |
| 2025-04-03 | 1.0203 | 1.0203 |
| 2025-04-02 | 1.0436 | 1.0436 |
| 2025-04-01 | 1.0432 | 1.0432 |
| 2025-03-31 | 1.0424 | 1.0424 |
| 2025-03-28 | 1.0491 | 1.0491 |
| 2025-03-27 | 1.0532 | 1.0532 |
| 2025-03-26 | 1.0507 | 1.0507 |
| 2025-03-25 | 1.0471 | 1.0471 |
| 2025-03-24 | 1.0576 | 1.0576 |
| 2025-03-21 | 1.0585 | 1.0585 |
| 2025-03-20 | 1.0837 | 1.0837 |
| 2025-03-19 | 1.0949 | 1.0949 |
| 2025-03-18 | 1.1051 | 1.1051 |
| 2025-03-17 | 1.0977 | 1.0977 |
| 2025-03-14 | 1.0979 | 1.0979 |
| 2025-03-13 | 1.0785 | 1.0785 |
| 2025-03-12 | 1.0977 | 1.0977 |
| 2025-03-11 | 1.1013 | 1.1013 |
| 2025-03-10 | 1.1060 | 1.1060 |
| 2025-03-07 | 1.1133 | 1.1133 |
| 2025-03-06 | 1.1226 | 1.1226 |
| 2025-03-05 | 1.0914 | 1.0914 |
| 2025-03-04 | 1.0842 | 1.0842 |
| 2025-03-03 | 1.0788 | 1.0788 |
| 2025-02-28 | 1.0829 | 1.0829 |
| 2025-02-27 | 1.1221 | 1.1221 |
| 2025-02-26 | 1.1365 | 1.1365 |
| 2025-02-25 | 1.1236 | 1.1236 |
| 2025-02-24 | 1.1333 | 1.1333 |
| 2025-02-21 | 1.1358 | 1.1358 |
| 2025-02-20 | 1.0959 | 1.0959 |
| 2025-02-19 | 1.0926 | 1.0926 |
| 2025-02-18 | 1.0670 | 1.0670 |
| 2025-02-17 | 1.0880 | 1.0880 |
| 2025-02-14 | 1.0815 | 1.0815 |
| 2025-02-13 | 1.0616 | 1.0616 |
| 2025-02-12 | 1.0783 | 1.0783 |
| 2025-02-11 | 1.0559 | 1.0559 |
| 2025-02-10 | 1.0615 | 1.0615 |
| 2025-02-07 | 1.0601 | 1.0601 |
| 2025-02-06 | 1.0421 | 1.0421 |
| 2025-02-05 | 1.0120 | 1.0120 |
| 2025-01-27 | 0.9981 | 0.9981 |
| 2025-01-24 | 1.0138 | 1.0138 |
| 2025-01-23 | 0.9946 | 0.9946 |
| 2025-01-22 | 1.0050 | 1.0050 |
| 2025-01-21 | 1.0088 | 1.0088 |
| 2025-01-20 | 0.9962 | 0.9962 |
| 2025-01-17 | 0.9854 | 0.9854 |
| 2025-01-16 | 0.9790 | 0.9790 |
| 2025-01-15 | 0.9795 | 0.9795 |
| 2025-01-14 | 0.9853 | 0.9853 |
| 2025-01-13 | 0.9436 | 0.9436 |
| 2025-01-10 | 0.9473 | 0.9473 |
| 2025-01-09 | 0.9660 | 0.9660 |
| 2025-01-08 | 0.9615 | 0.9615 |
| 2025-01-07 | 0.9648 | 0.9648 |
| 2025-01-06 | 0.9454 | 0.9454 |
| 2025-01-03 | 0.9480 | 0.9480 |
| 2025-01-02 | 0.9690 | 0.9690 |
| 2024-12-31 | 1.0015 | 1.0015 |
| 2024-12-30 | 1.0276 | 1.0276 |
| 2024-12-27 | 1.0255 | 1.0255 |
| 2024-12-26 | 1.0371 | 1.0371 |
| 2024-12-25 | 1.0194 | 1.0194 |
| 2024-12-24 | 1.0220 | 1.0220 |
| 2024-12-23 | 1.0112 | 1.0112 |
| 2024-12-20 | 1.0270 | 1.0270 |
| 2024-12-19 | 1.0250 | 1.0250 |
| 2024-12-18 | 1.0058 | 1.0058 |
| 2024-12-17 | 0.9943 | 0.9943 |
| 2024-12-16 | 0.9963 | 0.9963 |
| 2024-12-13 | 1.0103 | 1.0103 |
| 2024-12-12 | 1.0294 | 1.0294 |
| 2024-12-11 | 1.0251 | 1.0251 |
| 2024-12-10 | 1.0208 | 1.0208 |
| 2024-12-09 | 1.0138 | 1.0138 |
