富国创业板ETF联接C(013277)
2025-05-27
0.7296
-0.6265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.7296 | 0.8466 |
| 2025-05-26 | 0.7342 | 0.8512 |
| 2025-05-23 | 0.7395 | 0.8565 |
| 2025-05-22 | 0.7476 | 0.8646 |
| 2025-05-21 | 0.7544 | 0.8714 |
| 2025-05-20 | 0.7485 | 0.8655 |
| 2025-05-19 | 0.7431 | 0.8601 |
| 2025-05-16 | 0.7453 | 0.8623 |
| 2025-05-15 | 0.7466 | 0.8636 |
| 2025-05-14 | 0.7604 | 0.8774 |
| 2025-05-13 | 0.7531 | 0.8701 |
| 2025-05-12 | 0.7540 | 0.8710 |
| 2025-05-09 | 0.7358 | 0.8528 |
| 2025-05-08 | 0.7419 | 0.8589 |
| 2025-05-07 | 0.7302 | 0.8472 |
| 2025-05-06 | 0.7267 | 0.8437 |
| 2025-04-30 | 0.7135 | 0.8305 |
| 2025-04-29 | 0.7077 | 0.8247 |
| 2025-04-28 | 0.7086 | 0.8256 |
| 2025-04-25 | 0.7131 | 0.8301 |
| 2025-04-24 | 0.7091 | 0.8261 |
| 2025-04-23 | 0.7137 | 0.8307 |
| 2025-04-22 | 0.7065 | 0.8235 |
| 2025-04-21 | 0.7093 | 0.8263 |
| 2025-04-18 | 0.6989 | 0.8159 |
| 2025-04-17 | 0.6971 | 0.8141 |
| 2025-04-16 | 0.6965 | 0.8135 |
| 2025-04-15 | 0.7043 | 0.8213 |
| 2025-04-14 | 0.7052 | 0.8222 |
| 2025-04-11 | 0.7030 | 0.8200 |
| 2025-04-10 | 0.6941 | 0.8111 |
| 2025-04-09 | 0.6797 | 0.7967 |
| 2025-04-08 | 0.6734 | 0.7904 |
| 2025-04-07 | 0.6621 | 0.7791 |
| 2025-04-03 | 0.7504 | 0.8674 |
| 2025-04-02 | 0.7639 | 0.8809 |
| 2025-04-01 | 0.7630 | 0.8800 |
| 2025-03-31 | 0.7636 | 0.8806 |
| 2025-03-28 | 0.7724 | 0.8894 |
| 2025-03-27 | 0.7785 | 0.8955 |
| 2025-03-26 | 0.7767 | 0.8937 |
| 2025-03-25 | 0.7786 | 0.8956 |
| 2025-03-24 | 0.7810 | 0.8980 |
| 2025-03-21 | 0.7810 | 0.8980 |
| 2025-03-20 | 0.7971 | 0.9141 |
| 2025-03-19 | 0.8034 | 0.9204 |
| 2025-03-18 | 0.8052 | 0.9222 |
| 2025-03-17 | 0.8006 | 0.9176 |
| 2025-03-14 | 0.8046 | 0.9216 |
| 2025-03-13 | 0.7839 | 0.9009 |
| 2025-03-12 | 0.7925 | 0.9095 |
| 2025-03-11 | 0.7969 | 0.9139 |
| 2025-03-10 | 0.7956 | 0.9126 |
| 2025-03-07 | 0.7974 | 0.9144 |
| 2025-03-06 | 0.8075 | 0.9245 |
| 2025-03-05 | 0.7924 | 0.9094 |
| 2025-03-04 | 0.7923 | 0.9093 |
| 2025-03-03 | 0.7945 | 0.9115 |
| 2025-02-28 | 0.7856 | 0.9026 |
| 2025-02-27 | 0.8151 | 0.9321 |
| 2025-02-26 | 0.8191 | 0.9361 |
| 2025-02-25 | 0.8097 | 0.9267 |
| 2025-02-24 | 0.8186 | 0.9356 |
| 2025-02-21 | 0.8239 | 0.9409 |
| 2025-02-20 | 0.8048 | 0.9218 |
| 2025-02-19 | 0.8053 | 0.9223 |
| 2025-02-18 | 0.7901 | 0.9071 |
| 2025-02-17 | 0.8052 | 0.9222 |
| 2025-02-14 | 0.8014 | 0.9184 |
| 2025-02-13 | 0.7880 | 0.9050 |
| 2025-02-12 | 0.7933 | 0.9103 |
| 2025-02-11 | 0.7800 | 0.8970 |
| 2025-02-10 | 0.7907 | 0.9077 |
| 2025-02-07 | 0.7875 | 0.9045 |
| 2025-02-06 | 0.7691 | 0.8861 |
| 2025-02-05 | 0.7493 | 0.8663 |
| 2025-01-27 | 0.7497 | 0.8667 |
| 2025-01-24 | 0.7697 | 0.8867 |
| 2025-01-23 | 0.7592 | 0.8762 |
| 2025-01-22 | 0.7618 | 0.8788 |
| 2025-01-21 | 0.7657 | 0.8827 |
| 2025-01-20 | 0.7631 | 0.8801 |
| 2025-01-17 | 0.7505 | 0.8675 |
| 2025-01-16 | 0.7450 | 0.8620 |
| 2025-01-15 | 0.7404 | 0.8574 |
| 2025-01-14 | 0.7534 | 0.8704 |
| 2025-01-13 | 0.7213 | 0.8383 |
| 2025-01-10 | 0.7189 | 0.8359 |
| 2025-01-09 | 0.7310 | 0.8480 |
| 2025-01-08 | 0.7303 | 0.8473 |
| 2025-01-07 | 0.7371 | 0.8541 |
| 2025-01-06 | 0.7323 | 0.8493 |
| 2025-01-03 | 0.7329 | 0.8499 |
| 2025-01-02 | 0.7481 | 0.8651 |
| 2024-12-31 | 0.7758 | 0.8928 |
| 2024-12-30 | 0.7979 | 0.9149 |
| 2024-12-27 | 0.7975 | 0.9145 |
| 2024-12-26 | 0.7992 | 0.9162 |
| 2024-12-25 | 0.7962 | 0.9132 |
| 2024-12-24 | 0.8004 | 0.9174 |
| 2024-12-23 | 0.7917 | 0.9087 |
| 2024-12-20 | 0.7991 | 0.9161 |
| 2024-12-19 | 0.8004 | 0.9174 |
| 2024-12-18 | 0.7966 | 0.9136 |
| 2024-12-17 | 0.7962 | 0.9132 |
| 2024-12-16 | 0.7964 | 0.9134 |
| 2024-12-13 | 0.8079 | 0.9249 |
| 2024-12-12 | 0.8276 | 0.9446 |
| 2024-12-11 | 0.8171 | 0.9341 |
| 2024-12-10 | 0.8180 | 0.9350 |
| 2024-12-09 | 0.8127 | 0.9297 |
| 2024-12-06 | 0.8190 | 0.9360 |
| 2024-12-05 | 0.8035 | 0.9205 |
| 2024-12-04 | 0.8007 | 0.9177 |
| 2024-12-03 | 0.8117 | 0.9287 |
| 2024-12-02 | 0.8152 | 0.9322 |
