富国中证科创创业50ETF联接A(013313)
2025-01-27
0.6640
-2.6678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6640 | 0.6640 |
| 2025-01-24 | 0.6822 | 0.6822 |
| 2025-01-23 | 0.6751 | 0.6751 |
| 2025-01-22 | 0.6803 | 0.6803 |
| 2025-01-21 | 0.6807 | 0.6807 |
| 2025-01-20 | 0.6788 | 0.6788 |
| 2025-01-17 | 0.6708 | 0.6708 |
| 2025-01-16 | 0.6642 | 0.6642 |
| 2025-01-15 | 0.6672 | 0.6672 |
| 2025-01-14 | 0.6750 | 0.6750 |
| 2025-01-13 | 0.6532 | 0.6532 |
| 2025-01-10 | 0.6535 | 0.6535 |
| 2025-01-09 | 0.6617 | 0.6617 |
| 2025-01-08 | 0.6634 | 0.6634 |
| 2025-01-07 | 0.6670 | 0.6670 |
| 2025-01-06 | 0.6553 | 0.6553 |
| 2025-01-03 | 0.6553 | 0.6553 |
| 2025-01-02 | 0.6641 | 0.6641 |
| 2024-12-31 | 0.6856 | 0.6856 |
| 2024-12-30 | 0.7043 | 0.7043 |
| 2024-12-27 | 0.7053 | 0.7053 |
| 2024-12-26 | 0.7115 | 0.7115 |
| 2024-12-25 | 0.7059 | 0.7059 |
| 2024-12-24 | 0.7044 | 0.7044 |
| 2024-12-23 | 0.6956 | 0.6956 |
| 2024-12-20 | 0.6987 | 0.6987 |
| 2024-12-19 | 0.6933 | 0.6933 |
| 2024-12-18 | 0.6867 | 0.6867 |
| 2024-12-17 | 0.6831 | 0.6831 |
| 2024-12-16 | 0.6835 | 0.6835 |
| 2024-12-13 | 0.6921 | 0.6921 |
| 2024-12-12 | 0.7070 | 0.7070 |
| 2024-12-11 | 0.6997 | 0.6997 |
| 2024-12-10 | 0.7016 | 0.7016 |
| 2024-12-09 | 0.6989 | 0.6989 |
| 2024-12-06 | 0.7052 | 0.7052 |
| 2024-12-05 | 0.6942 | 0.6942 |
| 2024-12-04 | 0.6937 | 0.6937 |
| 2024-12-03 | 0.6996 | 0.6996 |
| 2024-12-02 | 0.7054 | 0.7054 |
| 2024-11-29 | 0.6953 | 0.6953 |
| 2024-11-28 | 0.6819 | 0.6819 |
| 2024-11-27 | 0.6898 | 0.6898 |
| 2024-11-26 | 0.6713 | 0.6713 |
| 2024-11-25 | 0.6759 | 0.6759 |
| 2024-11-22 | 0.6817 | 0.6817 |
| 2024-11-21 | 0.7074 | 0.7074 |
| 2024-11-20 | 0.7065 | 0.7065 |
| 2024-11-19 | 0.7032 | 0.7032 |
| 2024-11-18 | 0.6848 | 0.6848 |
| 2024-11-15 | 0.7002 | 0.7002 |
| 2024-11-14 | 0.7261 | 0.7261 |
| 2024-11-13 | 0.7495 | 0.7495 |
| 2024-11-12 | 0.7379 | 0.7379 |
| 2024-11-11 | 0.7448 | 0.7448 |
| 2024-11-08 | 0.7190 | 0.7190 |
| 2024-11-07 | 0.7235 | 0.7235 |
| 2024-11-06 | 0.7063 | 0.7063 |
| 2024-11-05 | 0.7096 | 0.7096 |
| 2024-11-04 | 0.6838 | 0.6838 |
| 2024-11-01 | 0.6711 | 0.6711 |
| 2024-10-31 | 0.6860 | 0.6860 |
| 2024-10-30 | 0.6832 | 0.6832 |
| 2024-10-29 | 0.6935 | 0.6935 |
| 2024-10-28 | 0.7059 | 0.7059 |
| 2024-10-25 | 0.7116 | 0.7116 |
| 2024-10-24 | 0.6962 | 0.6962 |
| 2024-10-23 | 0.6999 | 0.6999 |
| 2024-10-22 | 0.7057 | 0.7057 |
| 2024-10-21 | 0.7088 | 0.7088 |
| 2024-10-18 | 0.7005 | 0.7005 |
| 2024-10-17 | 0.6413 | 0.6413 |
| 2024-10-16 | 0.6421 | 0.6421 |
| 2024-10-15 | 0.6609 | 0.6609 |
| 2024-10-14 | 0.6821 | 0.6821 |
| 2024-10-11 | 0.6673 | 0.6673 |
| 2024-10-10 | 0.7056 | 0.7056 |
| 2024-10-09 | 0.7217 | 0.7217 |
| 2024-10-08 | 0.7709 | 0.7709 |
| 2024-09-30 | 0.6629 | 0.6629 |
| 2024-09-27 | 0.5750 | 0.5750 |
| 2024-09-26 | 0.5349 | 0.5349 |
| 2024-09-25 | 0.5189 | 0.5189 |
| 2024-09-24 | 0.5145 | 0.5145 |
| 2024-09-23 | 0.4929 | 0.4929 |
| 2024-09-20 | 0.4965 | 0.4965 |
| 2024-09-19 | 0.4989 | 0.4989 |
| 2024-09-18 | 0.4977 | 0.4977 |
| 2024-09-13 | 0.5006 | 0.5006 |
| 2024-09-12 | 0.5021 | 0.5021 |
| 2024-09-11 | 0.5055 | 0.5055 |
| 2024-09-10 | 0.5012 | 0.5012 |
| 2024-09-09 | 0.4979 | 0.4979 |
| 2024-09-06 | 0.4988 | 0.4988 |
| 2024-09-05 | 0.5062 | 0.5062 |
| 2024-09-04 | 0.5059 | 0.5059 |
| 2024-09-03 | 0.5075 | 0.5075 |
| 2024-09-02 | 0.5037 | 0.5037 |
| 2024-08-30 | 0.5180 | 0.5180 |
| 2024-08-29 | 0.5055 | 0.5055 |
| 2024-08-28 | 0.5017 | 0.5017 |
| 2024-08-27 | 0.5037 | 0.5037 |
| 2024-08-26 | 0.5083 | 0.5083 |
| 2024-08-23 | 0.5102 | 0.5102 |
| 2024-08-22 | 0.5111 | 0.5111 |
| 2024-08-21 | 0.5140 | 0.5140 |
| 2024-08-20 | 0.5164 | 0.5164 |
| 2024-08-19 | 0.5223 | 0.5223 |
| 2024-08-16 | 0.5220 | 0.5220 |
| 2024-08-15 | 0.5211 | 0.5211 |
| 2024-08-14 | 0.5175 | 0.5175 |
| 2024-08-13 | 0.5255 | 0.5255 |
| 2024-08-12 | 0.5228 | 0.5228 |
| 2024-08-09 | 0.5235 | 0.5235 |
| 2024-08-08 | 0.5265 | 0.5265 |
| 2024-08-07 | 0.5279 | 0.5279 |
| 2024-08-06 | 0.5303 | 0.5303 |
| 2024-08-05 | 0.5236 | 0.5236 |
