富国创业板ETF联接C(013277)
2024-04-25
0.6417
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6417 | 0.7587 |
| 2024-04-24 | 0.6420 | 0.7590 |
| 2024-04-23 | 0.6378 | 0.7548 |
| 2024-04-22 | 0.6368 | 0.7538 |
| 2024-04-19 | 0.6385 | 0.7555 |
| 2024-04-18 | 0.6492 | 0.7662 |
| 2024-04-17 | 0.6526 | 0.7696 |
| 2024-04-16 | 0.6399 | 0.7569 |
| 2024-04-15 | 0.6520 | 0.7690 |
| 2024-04-12 | 0.6409 | 0.7579 |
| 2024-04-11 | 0.6475 | 0.7645 |
| 2024-04-10 | 0.6501 | 0.7671 |
| 2024-04-09 | 0.6629 | 0.7799 |
| 2024-04-08 | 0.6559 | 0.7729 |
| 2024-04-03 | 0.6678 | 0.7848 |
| 2024-04-02 | 0.6751 | 0.7921 |
| 2024-04-01 | 0.6794 | 0.7964 |
| 2024-03-29 | 0.6610 | 0.7780 |
| 2024-03-28 | 0.6570 | 0.7740 |
| 2024-03-27 | 0.6512 | 0.7682 |
| 2024-03-26 | 0.6688 | 0.7858 |
| 2024-03-25 | 0.6661 | 0.7831 |
| 2024-03-22 | 0.6782 | 0.7952 |
| 2024-03-21 | 0.6876 | 0.8046 |
| 2024-03-20 | 0.6917 | 0.8087 |
| 2024-03-19 | 0.6909 | 0.8079 |
| 2024-03-18 | 0.6975 | 0.8145 |
| 2024-03-15 | 0.6832 | 0.8002 |
| 2024-03-14 | 0.6829 | 0.7999 |
| 2024-03-13 | 0.6870 | 0.8040 |
| 2024-03-12 | 0.6907 | 0.8077 |
| 2024-03-11 | 0.6854 | 0.8024 |
| 2024-03-08 | 0.6570 | 0.7740 |
| 2024-03-07 | 0.6510 | 0.7680 |
| 2024-03-06 | 0.6659 | 0.7829 |
| 2024-03-05 | 0.6662 | 0.7832 |
| 2024-03-04 | 0.6666 | 0.7836 |
| 2024-03-01 | 0.6630 | 0.7800 |
| 2024-02-29 | 0.6571 | 0.7741 |
| 2024-02-28 | 0.6372 | 0.7542 |
| 2024-02-27 | 0.6526 | 0.7696 |
| 2024-02-26 | 0.6382 | 0.7552 |
| 2024-02-23 | 0.6403 | 0.7573 |
| 2024-02-22 | 0.6402 | 0.7572 |
| 2024-02-21 | 0.6383 | 0.7553 |
| 2024-02-20 | 0.6361 | 0.7531 |
| 2024-02-19 | 0.6362 | 0.7532 |
| 2024-02-08 | 0.6297 | 0.7467 |
| 2024-02-07 | 0.6229 | 0.7399 |
| 2024-02-06 | 0.6093 | 0.7263 |
| 2024-02-05 | 0.5730 | 0.6900 |
| 2024-02-02 | 0.5688 | 0.6858 |
| 2024-02-01 | 0.5823 | 0.6993 |
| 2024-01-31 | 0.5769 | 0.6939 |
| 2024-01-30 | 0.5810 | 0.6980 |
| 2024-01-29 | 0.5940 | 0.7110 |
| 2024-01-26 | 0.6140 | 0.7310 |
| 2024-01-25 | 0.6280 | 0.7450 |
| 2024-01-24 | 0.6190 | 0.7360 |
| 2024-01-23 | 0.6160 | 0.7330 |
| 2024-01-22 | 0.6090 | 0.7260 |
| 2024-01-19 | 0.6260 | 0.7430 |
| 2024-01-18 | 0.6320 | 0.7490 |
| 2024-01-17 | 0.6210 | 0.7380 |
| 2024-01-16 | 0.6390 | 0.7560 |
| 2024-01-15 | 0.6360 | 0.7530 |
| 2024-01-12 | 0.6420 | 0.7590 |
| 2024-01-11 | 0.6470 | 0.7640 |
| 2024-01-10 | 0.6360 | 0.7530 |
| 2024-01-09 | 0.6380 | 0.7550 |
| 2024-01-08 | 0.6360 | 0.7530 |
| 2024-01-05 | 0.6470 | 0.7640 |
| 2024-01-04 | 0.6560 | 0.7730 |
| 2024-01-03 | 0.6680 | 0.7850 |
| 2024-01-02 | 0.6750 | 0.7920 |
| 2023-12-31 | 0.6870 | 0.8040 |
| 2023-12-29 | 0.6870 | 0.8040 |
| 2023-12-28 | 0.6830 | 0.8000 |
| 2023-12-27 | 0.6590 | 0.7760 |
| 2023-12-26 | 0.6590 | 0.7760 |
| 2023-12-25 | 0.6670 | 0.7840 |
| 2023-12-22 | 0.7820 | 0.7820 |
| 2023-12-21 | 0.7850 | 0.7850 |
| 2023-12-20 | 0.7730 | 0.7730 |
| 2023-12-19 | 0.7830 | 0.7830 |
| 2023-12-18 | 0.7800 | 0.7800 |
| 2023-12-15 | 0.7910 | 0.7910 |
| 2023-12-14 | 0.7960 | 0.7960 |
| 2023-12-13 | 0.8010 | 0.8010 |
| 2023-12-12 | 0.8130 | 0.8130 |
| 2023-12-11 | 0.8180 | 0.8180 |
| 2023-12-08 | 0.8090 | 0.8090 |
| 2023-12-07 | 0.8020 | 0.8020 |
| 2023-12-06 | 0.8040 | 0.8040 |
| 2023-12-05 | 0.7990 | 0.7990 |
| 2023-12-04 | 0.8140 | 0.8140 |
| 2023-12-01 | 0.8210 | 0.8210 |
| 2023-11-30 | 0.8190 | 0.8190 |
| 2023-11-29 | 0.8180 | 0.8180 |
| 2023-11-28 | 0.8260 | 0.8260 |
| 2023-11-27 | 0.8210 | 0.8210 |
| 2023-11-24 | 0.8250 | 0.8250 |
| 2023-11-23 | 0.8330 | 0.8330 |
| 2023-11-22 | 0.8290 | 0.8290 |
| 2023-11-21 | 0.8410 | 0.8410 |
| 2023-11-20 | 0.8450 | 0.8450 |
| 2023-11-17 | 0.8420 | 0.8420 |
| 2023-11-16 | 0.8390 | 0.8390 |
| 2023-11-15 | 0.8530 | 0.8530 |
| 2023-11-14 | 0.8490 | 0.8490 |
| 2023-11-13 | 0.8510 | 0.8510 |
| 2023-11-10 | 0.8490 | 0.8490 |
| 2023-11-09 | 0.8550 | 0.8550 |
| 2023-11-08 | 0.8570 | 0.8570 |
| 2023-11-07 | 0.8560 | 0.8560 |
| 2023-11-06 | 0.8600 | 0.8600 |
| 2023-11-03 | 0.8350 | 0.8350 |
| 2023-11-02 | 0.8230 | 0.8230 |
| 2023-11-01 | 0.8310 | 0.8310 |
| 2023-10-31 | 0.8350 | 0.8350 |
