富国中证科创创业50ETF联接A(013313)
2025-06-05
0.6552
1.2361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6552 | 0.6552 |
| 2025-06-04 | 0.6472 | 0.6472 |
| 2025-06-03 | 0.6411 | 0.6411 |
| 2025-05-30 | 0.6391 | 0.6391 |
| 2025-05-29 | 0.6450 | 0.6450 |
| 2025-05-28 | 0.6356 | 0.6356 |
| 2025-05-27 | 0.6349 | 0.6349 |
| 2025-05-26 | 0.6417 | 0.6417 |
| 2025-05-23 | 0.6447 | 0.6447 |
| 2025-05-22 | 0.6505 | 0.6505 |
| 2025-05-21 | 0.6550 | 0.6550 |
| 2025-05-20 | 0.6529 | 0.6529 |
| 2025-05-19 | 0.6503 | 0.6503 |
| 2025-05-16 | 0.6518 | 0.6518 |
| 2025-05-15 | 0.6528 | 0.6528 |
| 2025-05-14 | 0.6639 | 0.6639 |
| 2025-05-13 | 0.6604 | 0.6604 |
| 2025-05-12 | 0.6597 | 0.6597 |
| 2025-05-09 | 0.6495 | 0.6495 |
| 2025-05-08 | 0.6583 | 0.6583 |
| 2025-05-07 | 0.6514 | 0.6514 |
| 2025-05-06 | 0.6483 | 0.6483 |
| 2025-04-30 | 0.6385 | 0.6385 |
| 2025-04-29 | 0.6333 | 0.6333 |
| 2025-04-28 | 0.6333 | 0.6333 |
| 2025-04-25 | 0.6353 | 0.6353 |
| 2025-04-24 | 0.6323 | 0.6323 |
| 2025-04-23 | 0.6385 | 0.6385 |
| 2025-04-22 | 0.6337 | 0.6337 |
| 2025-04-21 | 0.6364 | 0.6364 |
| 2025-04-18 | 0.6298 | 0.6298 |
| 2025-04-17 | 0.6318 | 0.6318 |
| 2025-04-16 | 0.6296 | 0.6296 |
| 2025-04-15 | 0.6293 | 0.6293 |
| 2025-04-14 | 0.6334 | 0.6334 |
| 2025-04-11 | 0.6323 | 0.6323 |
| 2025-04-10 | 0.6203 | 0.6203 |
| 2025-04-09 | 0.6095 | 0.6095 |
| 2025-04-08 | 0.5969 | 0.5969 |
| 2025-04-07 | 0.5920 | 0.5920 |
| 2025-04-03 | 0.6580 | 0.6580 |
| 2025-04-02 | 0.6676 | 0.6676 |
| 2025-04-01 | 0.6683 | 0.6683 |
| 2025-03-31 | 0.6677 | 0.6677 |
| 2025-03-28 | 0.6724 | 0.6724 |
| 2025-03-27 | 0.6790 | 0.6790 |
| 2025-03-26 | 0.6770 | 0.6770 |
| 2025-03-25 | 0.6793 | 0.6793 |
| 2025-03-24 | 0.6835 | 0.6835 |
| 2025-03-21 | 0.6827 | 0.6827 |
| 2025-03-20 | 0.6968 | 0.6968 |
| 2025-03-19 | 0.7043 | 0.7043 |
| 2025-03-18 | 0.7097 | 0.7097 |
| 2025-03-17 | 0.7038 | 0.7038 |
| 2025-03-14 | 0.7101 | 0.7101 |
| 2025-03-13 | 0.6968 | 0.6968 |
| 2025-03-12 | 0.7095 | 0.7095 |
| 2025-03-11 | 0.7153 | 0.7153 |
| 2025-03-10 | 0.7176 | 0.7176 |
| 2025-03-07 | 0.7179 | 0.7179 |
| 2025-03-06 | 0.7278 | 0.7278 |
| 2025-03-05 | 0.7095 | 0.7095 |
| 2025-03-04 | 0.7078 | 0.7078 |
| 2025-03-03 | 0.7065 | 0.7065 |
| 2025-02-28 | 0.7077 | 0.7077 |
| 2025-02-27 | 0.7384 | 0.7384 |
| 2025-02-26 | 0.7415 | 0.7415 |
| 2025-02-25 | 0.7300 | 0.7300 |
| 2025-02-24 | 0.7345 | 0.7345 |
| 2025-02-21 | 0.7354 | 0.7354 |
| 2025-02-20 | 0.7077 | 0.7077 |
| 2025-02-19 | 0.7081 | 0.7081 |
| 2025-02-18 | 0.6950 | 0.6950 |
| 2025-02-17 | 0.7071 | 0.7071 |
| 2025-02-14 | 0.6971 | 0.6971 |
| 2025-02-13 | 0.6905 | 0.6905 |
| 2025-02-12 | 0.7041 | 0.7041 |
| 2025-02-11 | 0.6944 | 0.6944 |
| 2025-02-10 | 0.7011 | 0.7011 |
| 2025-02-07 | 0.6957 | 0.6957 |
| 2025-02-06 | 0.6841 | 0.6841 |
| 2025-02-05 | 0.6669 | 0.6669 |
| 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 |
