富国创业板ETF联接C(013277)
2024-11-20
0.8155
0.4682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8155 | 0.9325 |
| 2024-11-19 | 0.8117 | 0.9287 |
| 2024-11-18 | 0.7895 | 0.9065 |
| 2024-11-15 | 0.8070 | 0.9240 |
| 2024-11-14 | 0.8378 | 0.9548 |
| 2024-11-13 | 0.8655 | 0.9825 |
| 2024-11-12 | 0.8567 | 0.9737 |
| 2024-11-11 | 0.8570 | 0.9740 |
| 2024-11-08 | 0.8326 | 0.9496 |
| 2024-11-07 | 0.8424 | 0.9594 |
| 2024-11-06 | 0.8135 | 0.9305 |
| 2024-11-05 | 0.8217 | 0.9387 |
| 2024-11-04 | 0.7866 | 0.9036 |
| 2024-11-01 | 0.7656 | 0.8826 |
| 2024-10-31 | 0.7794 | 0.8964 |
| 2024-10-30 | 0.7750 | 0.8920 |
| 2024-10-29 | 0.7836 | 0.9006 |
| 2024-10-28 | 0.8011 | 0.9181 |
| 2024-10-25 | 0.8045 | 0.9215 |
| 2024-10-24 | 0.7827 | 0.8997 |
| 2024-10-23 | 0.7930 | 0.9100 |
| 2024-10-22 | 0.7970 | 0.9140 |
| 2024-10-21 | 0.7949 | 0.9119 |
| 2024-10-18 | 0.7898 | 0.9068 |
| 2024-10-17 | 0.7344 | 0.8514 |
| 2024-10-16 | 0.7364 | 0.8534 |
| 2024-10-15 | 0.7542 | 0.8712 |
| 2024-10-14 | 0.7784 | 0.8954 |
| 2024-10-11 | 0.7596 | 0.8766 |
| 2024-10-10 | 0.8015 | 0.9185 |
| 2024-10-09 | 0.8244 | 0.9414 |
| 2024-10-08 | 0.9068 | 1.0238 |
| 2024-09-30 | 0.7905 | 0.9075 |
| 2024-09-27 | 0.6921 | 0.8091 |
| 2024-09-26 | 0.6323 | 0.7493 |
| 2024-09-25 | 0.6069 | 0.7239 |
| 2024-09-24 | 0.5978 | 0.7148 |
| 2024-09-23 | 0.5683 | 0.6853 |
| 2024-09-20 | 0.5705 | 0.6875 |
| 2024-09-19 | 0.5738 | 0.6908 |
| 2024-09-18 | 0.5693 | 0.6863 |
| 2024-09-13 | 0.5699 | 0.6869 |
| 2024-09-12 | 0.5757 | 0.6927 |
| 2024-09-11 | 0.5780 | 0.6950 |
| 2024-09-10 | 0.5715 | 0.6885 |
| 2024-09-09 | 0.5712 | 0.6882 |
| 2024-09-06 | 0.5704 | 0.6874 |
| 2024-09-05 | 0.5796 | 0.6966 |
| 2024-09-04 | 0.5762 | 0.6932 |
| 2024-09-03 | 0.5767 | 0.6937 |
| 2024-09-02 | 0.5701 | 0.6871 |
| 2024-08-30 | 0.5852 | 0.7022 |
| 2024-08-29 | 0.5717 | 0.6887 |
| 2024-08-28 | 0.5682 | 0.6852 |
| 2024-08-27 | 0.5680 | 0.6850 |
| 2024-08-26 | 0.5731 | 0.6901 |
| 2024-08-23 | 0.5736 | 0.6906 |
| 2024-08-22 | 0.5736 | 0.6906 |
| 2024-08-21 | 0.5777 | 0.6947 |
| 2024-08-20 | 0.5810 | 0.6980 |
| 2024-08-19 | 0.5883 | 0.7053 |
| 2024-08-16 | 0.5891 | 0.7061 |
| 2024-08-15 | 0.5895 | 0.7065 |
| 2024-08-14 | 0.5866 | 0.7036 |
| 2024-08-13 | 0.5945 | 0.7115 |
| 2024-08-12 | 0.5894 | 0.7064 |
| 2024-08-09 | 0.5906 | 0.7076 |
| 2024-08-08 | 0.5961 | 0.7131 |
| 2024-08-07 | 0.5989 | 0.7159 |
| 2024-08-06 | 0.6014 | 0.7184 |
| 2024-08-05 | 0.5945 | 0.7115 |
| 2024-08-02 | 0.6052 | 0.7222 |
| 2024-08-01 | 0.6147 | 0.7317 |
| 2024-07-31 | 0.6224 | 0.7394 |
| 2024-07-30 | 0.6027 | 0.7197 |
| 2024-07-29 | 0.6044 | 0.7214 |
| 2024-07-26 | 0.6126 | 0.7296 |
| 2024-07-25 | 0.6074 | 0.7244 |
| 2024-07-24 | 0.6097 | 0.7267 |
| 2024-07-23 | 0.6167 | 0.7337 |
| 2024-07-22 | 0.6349 | 0.7519 |
| 2024-07-19 | 0.6354 | 0.7524 |
| 2024-07-18 | 0.6328 | 0.7498 |
| 2024-07-17 | 0.6254 | 0.7424 |
| 2024-07-16 | 0.6254 | 0.7424 |
| 2024-07-15 | 0.6175 | 0.7345 |
| 2024-07-12 | 0.6211 | 0.7381 |
| 2024-07-11 | 0.6215 | 0.7385 |
| 2024-07-10 | 0.6099 | 0.7269 |
| 2024-07-09 | 0.6102 | 0.7272 |
| 2024-07-08 | 0.6021 | 0.7191 |
| 2024-07-05 | 0.6114 | 0.7284 |
| 2024-07-04 | 0.6084 | 0.7254 |
| 2024-07-03 | 0.6129 | 0.7299 |
| 2024-07-02 | 0.6145 | 0.7315 |
| 2024-07-01 | 0.6206 | 0.7376 |
| 2024-06-30 | 0.6208 | 0.7378 |
| 2024-06-28 | 0.6208 | 0.7378 |
| 2024-06-27 | 0.6276 | 0.7446 |
| 2024-06-26 | 0.6369 | 0.7539 |
| 2024-06-25 | 0.6263 | 0.7433 |
| 2024-06-24 | 0.6371 | 0.7541 |
| 2024-06-21 | 0.6455 | 0.7625 |
| 2024-06-20 | 0.6479 | 0.7649 |
| 2024-06-19 | 0.6568 | 0.7738 |
| 2024-06-18 | 0.6645 | 0.7815 |
| 2024-06-17 | 0.6627 | 0.7797 |
| 2024-06-14 | 0.6576 | 0.7746 |
| 2024-06-13 | 0.6531 | 0.7701 |
| 2024-06-12 | 0.6533 | 0.7703 |
| 2024-06-11 | 0.6560 | 0.7730 |
| 2024-06-07 | 0.6539 | 0.7709 |
| 2024-06-06 | 0.6675 | 0.7845 |
| 2024-06-05 | 0.6716 | 0.7886 |
| 2024-06-04 | 0.6751 | 0.7921 |
| 2024-06-03 | 0.6672 | 0.7842 |
| 2024-05-31 | 0.6624 | 0.7794 |
| 2024-05-30 | 0.6650 | 0.7820 |
| 2024-05-29 | 0.6639 | 0.7809 |
| 2024-05-28 | 0.6621 | 0.7791 |
