富国中证科创创业50ETF联接C(013314)
2024-11-20
0.7042
0.4708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7042 | 0.7042 |
| 2024-11-19 | 0.7009 | 0.7009 |
| 2024-11-18 | 0.6826 | 0.6826 |
| 2024-11-15 | 0.6979 | 0.6979 |
| 2024-11-14 | 0.7238 | 0.7238 |
| 2024-11-13 | 0.7471 | 0.7471 |
| 2024-11-12 | 0.7355 | 0.7355 |
| 2024-11-11 | 0.7424 | 0.7424 |
| 2024-11-08 | 0.7167 | 0.7167 |
| 2024-11-07 | 0.7211 | 0.7211 |
| 2024-11-06 | 0.7040 | 0.7040 |
| 2024-11-05 | 0.7074 | 0.7074 |
| 2024-11-04 | 0.6816 | 0.6816 |
| 2024-11-01 | 0.6689 | 0.6689 |
| 2024-10-31 | 0.6838 | 0.6838 |
| 2024-10-30 | 0.6810 | 0.6810 |
| 2024-10-29 | 0.6913 | 0.6913 |
| 2024-10-28 | 0.7036 | 0.7036 |
| 2024-10-25 | 0.7093 | 0.7093 |
| 2024-10-24 | 0.6940 | 0.6940 |
| 2024-10-23 | 0.6977 | 0.6977 |
| 2024-10-22 | 0.7034 | 0.7034 |
| 2024-10-21 | 0.7066 | 0.7066 |
| 2024-10-18 | 0.6983 | 0.6983 |
| 2024-10-17 | 0.6392 | 0.6392 |
| 2024-10-16 | 0.6400 | 0.6400 |
| 2024-10-15 | 0.6588 | 0.6588 |
| 2024-10-14 | 0.6799 | 0.6799 |
| 2024-10-11 | 0.6652 | 0.6652 |
| 2024-10-10 | 0.7033 | 0.7033 |
| 2024-10-09 | 0.7195 | 0.7195 |
| 2024-10-08 | 0.7685 | 0.7685 |
| 2024-09-30 | 0.6608 | 0.6608 |
| 2024-09-27 | 0.5732 | 0.5732 |
| 2024-09-26 | 0.5333 | 0.5333 |
| 2024-09-25 | 0.5173 | 0.5173 |
| 2024-09-24 | 0.5129 | 0.5129 |
| 2024-09-23 | 0.4914 | 0.4914 |
| 2024-09-20 | 0.4950 | 0.4950 |
| 2024-09-19 | 0.4974 | 0.4974 |
| 2024-09-18 | 0.4962 | 0.4962 |
| 2024-09-13 | 0.4991 | 0.4991 |
| 2024-09-12 | 0.5006 | 0.5006 |
| 2024-09-11 | 0.5040 | 0.5040 |
| 2024-09-10 | 0.4997 | 0.4997 |
| 2024-09-09 | 0.4964 | 0.4964 |
| 2024-09-06 | 0.4973 | 0.4973 |
| 2024-09-05 | 0.5046 | 0.5046 |
| 2024-09-04 | 0.5044 | 0.5044 |
| 2024-09-03 | 0.5060 | 0.5060 |
| 2024-09-02 | 0.5022 | 0.5022 |
| 2024-08-30 | 0.5164 | 0.5164 |
| 2024-08-29 | 0.5040 | 0.5040 |
| 2024-08-28 | 0.5002 | 0.5002 |
| 2024-08-27 | 0.5022 | 0.5022 |
| 2024-08-26 | 0.5068 | 0.5068 |
| 2024-08-23 | 0.5087 | 0.5087 |
| 2024-08-22 | 0.5096 | 0.5096 |
| 2024-08-21 | 0.5124 | 0.5124 |
| 2024-08-20 | 0.5149 | 0.5149 |
| 2024-08-19 | 0.5207 | 0.5207 |
| 2024-08-16 | 0.5205 | 0.5205 |
| 2024-08-15 | 0.5196 | 0.5196 |
| 2024-08-14 | 0.5160 | 0.5160 |
| 2024-08-13 | 0.5240 | 0.5240 |
| 2024-08-12 | 0.5213 | 0.5213 |
| 2024-08-09 | 0.5219 | 0.5219 |
| 2024-08-08 | 0.5250 | 0.5250 |
| 2024-08-07 | 0.5263 | 0.5263 |
| 2024-08-06 | 0.5287 | 0.5287 |
| 2024-08-05 | 0.5221 | 0.5221 |
| 2024-08-02 | 0.5335 | 0.5335 |
| 2024-08-01 | 0.5420 | 0.5420 |
| 2024-07-31 | 0.5472 | 0.5472 |
| 2024-07-30 | 0.5292 | 0.5292 |
| 2024-07-29 | 0.5303 | 0.5303 |
| 2024-07-26 | 0.5397 | 0.5397 |
| 2024-07-25 | 0.5356 | 0.5356 |
| 2024-07-24 | 0.5377 | 0.5377 |
| 2024-07-23 | 0.5432 | 0.5432 |
| 2024-07-22 | 0.5617 | 0.5617 |
| 2024-07-19 | 0.5615 | 0.5615 |
| 2024-07-18 | 0.5548 | 0.5548 |
| 2024-07-17 | 0.5481 | 0.5481 |
| 2024-07-16 | 0.5489 | 0.5489 |
| 2024-07-15 | 0.5378 | 0.5378 |
| 2024-07-12 | 0.5394 | 0.5394 |
| 2024-07-11 | 0.5411 | 0.5411 |
| 2024-07-10 | 0.5345 | 0.5345 |
| 2024-07-09 | 0.5334 | 0.5334 |
| 2024-07-08 | 0.5232 | 0.5232 |
| 2024-07-05 | 0.5293 | 0.5293 |
| 2024-07-04 | 0.5257 | 0.5257 |
| 2024-07-03 | 0.5300 | 0.5300 |
| 2024-07-02 | 0.5303 | 0.5303 |
| 2024-07-01 | 0.5368 | 0.5368 |
| 2024-06-30 | 0.5383 | 0.5383 |
| 2024-06-28 | 0.5384 | 0.5384 |
| 2024-06-27 | 0.5416 | 0.5416 |
| 2024-06-26 | 0.5494 | 0.5494 |
| 2024-06-25 | 0.5417 | 0.5417 |
| 2024-06-24 | 0.5551 | 0.5551 |
| 2024-06-21 | 0.5632 | 0.5632 |
| 2024-06-20 | 0.5643 | 0.5643 |
| 2024-06-19 | 0.5670 | 0.5670 |
| 2024-06-18 | 0.5714 | 0.5714 |
| 2024-06-17 | 0.5707 | 0.5707 |
| 2024-06-14 | 0.5658 | 0.5658 |
| 2024-06-13 | 0.5645 | 0.5645 |
| 2024-06-12 | 0.5617 | 0.5617 |
| 2024-06-11 | 0.5650 | 0.5650 |
| 2024-06-07 | 0.5592 | 0.5592 |
| 2024-06-06 | 0.5688 | 0.5688 |
| 2024-06-05 | 0.5710 | 0.5710 |
| 2024-06-04 | 0.5720 | 0.5720 |
| 2024-06-03 | 0.5666 | 0.5666 |
| 2024-05-31 | 0.5605 | 0.5605 |
| 2024-05-30 | 0.5632 | 0.5632 |
| 2024-05-29 | 0.5595 | 0.5595 |
| 2024-05-28 | 0.5583 | 0.5583 |
