富国中证科创创业50ETF联接C(013314)
2025-05-16
0.6494
-0.1384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6494 | 0.6494 |
| 2025-05-15 | 0.6503 | 0.6503 |
| 2025-05-14 | 0.6614 | 0.6614 |
| 2025-05-13 | 0.6579 | 0.6579 |
| 2025-05-12 | 0.6573 | 0.6573 |
| 2025-05-09 | 0.6471 | 0.6471 |
| 2025-05-08 | 0.6559 | 0.6559 |
| 2025-05-07 | 0.6490 | 0.6490 |
| 2025-05-06 | 0.6459 | 0.6459 |
| 2025-04-30 | 0.6361 | 0.6361 |
| 2025-04-29 | 0.6310 | 0.6310 |
| 2025-04-28 | 0.6310 | 0.6310 |
| 2025-04-25 | 0.6330 | 0.6330 |
| 2025-04-24 | 0.6300 | 0.6300 |
| 2025-04-23 | 0.6362 | 0.6362 |
| 2025-04-22 | 0.6313 | 0.6313 |
| 2025-04-21 | 0.6340 | 0.6340 |
| 2025-04-18 | 0.6274 | 0.6274 |
| 2025-04-17 | 0.6295 | 0.6295 |
| 2025-04-16 | 0.6273 | 0.6273 |
| 2025-04-15 | 0.6270 | 0.6270 |
| 2025-04-14 | 0.6311 | 0.6311 |
| 2025-04-11 | 0.6300 | 0.6300 |
| 2025-04-10 | 0.6180 | 0.6180 |
| 2025-04-09 | 0.6073 | 0.6073 |
| 2025-04-08 | 0.5947 | 0.5947 |
| 2025-04-07 | 0.5899 | 0.5899 |
| 2025-04-03 | 0.6556 | 0.6556 |
| 2025-04-02 | 0.6652 | 0.6652 |
| 2025-04-01 | 0.6659 | 0.6659 |
| 2025-03-31 | 0.6653 | 0.6653 |
| 2025-03-28 | 0.6700 | 0.6700 |
| 2025-03-27 | 0.6766 | 0.6766 |
| 2025-03-26 | 0.6746 | 0.6746 |
| 2025-03-25 | 0.6769 | 0.6769 |
| 2025-03-24 | 0.6811 | 0.6811 |
| 2025-03-21 | 0.6802 | 0.6802 |
| 2025-03-20 | 0.6943 | 0.6943 |
| 2025-03-19 | 0.7018 | 0.7018 |
| 2025-03-18 | 0.7072 | 0.7072 |
| 2025-03-17 | 0.7013 | 0.7013 |
| 2025-03-14 | 0.7076 | 0.7076 |
| 2025-03-13 | 0.6944 | 0.6944 |
| 2025-03-12 | 0.7070 | 0.7070 |
| 2025-03-11 | 0.7128 | 0.7128 |
| 2025-03-10 | 0.7150 | 0.7150 |
| 2025-03-07 | 0.7153 | 0.7153 |
| 2025-03-06 | 0.7252 | 0.7252 |
| 2025-03-05 | 0.7070 | 0.7070 |
| 2025-03-04 | 0.7053 | 0.7053 |
| 2025-03-03 | 0.7040 | 0.7040 |
| 2025-02-28 | 0.7052 | 0.7052 |
| 2025-02-27 | 0.7358 | 0.7358 |
| 2025-02-26 | 0.7389 | 0.7389 |
| 2025-02-25 | 0.7274 | 0.7274 |
| 2025-02-24 | 0.7319 | 0.7319 |
| 2025-02-21 | 0.7328 | 0.7328 |
| 2025-02-20 | 0.7052 | 0.7052 |
| 2025-02-19 | 0.7056 | 0.7056 |
| 2025-02-18 | 0.6926 | 0.6926 |
| 2025-02-17 | 0.7046 | 0.7046 |
| 2025-02-14 | 0.6947 | 0.6947 |
| 2025-02-13 | 0.6881 | 0.6881 |
| 2025-02-12 | 0.7017 | 0.7017 |
| 2025-02-11 | 0.6919 | 0.6919 |
| 2025-02-10 | 0.6986 | 0.6986 |
| 2025-02-07 | 0.6933 | 0.6933 |
| 2025-02-06 | 0.6818 | 0.6818 |
| 2025-02-05 | 0.6646 | 0.6646 |
| 2025-01-27 | 0.6617 | 0.6617 |
| 2025-01-24 | 0.6799 | 0.6799 |
| 2025-01-23 | 0.6728 | 0.6728 |
| 2025-01-22 | 0.6779 | 0.6779 |
| 2025-01-21 | 0.6784 | 0.6784 |
| 2025-01-20 | 0.6764 | 0.6764 |
| 2025-01-17 | 0.6685 | 0.6685 |
| 2025-01-16 | 0.6619 | 0.6619 |
| 2025-01-15 | 0.6650 | 0.6650 |
| 2025-01-14 | 0.6727 | 0.6727 |
| 2025-01-13 | 0.6510 | 0.6510 |
| 2025-01-10 | 0.6512 | 0.6512 |
| 2025-01-09 | 0.6595 | 0.6595 |
| 2025-01-08 | 0.6612 | 0.6612 |
| 2025-01-07 | 0.6647 | 0.6647 |
| 2025-01-06 | 0.6531 | 0.6531 |
| 2025-01-03 | 0.6531 | 0.6531 |
| 2025-01-02 | 0.6618 | 0.6618 |
| 2024-12-31 | 0.6832 | 0.6832 |
| 2024-12-30 | 0.7019 | 0.7019 |
| 2024-12-27 | 0.7030 | 0.7030 |
| 2024-12-26 | 0.7091 | 0.7091 |
| 2024-12-25 | 0.7035 | 0.7035 |
| 2024-12-24 | 0.7020 | 0.7020 |
| 2024-12-23 | 0.6932 | 0.6932 |
| 2024-12-20 | 0.6963 | 0.6963 |
| 2024-12-19 | 0.6910 | 0.6910 |
| 2024-12-18 | 0.6844 | 0.6844 |
| 2024-12-17 | 0.6808 | 0.6808 |
| 2024-12-16 | 0.6812 | 0.6812 |
| 2024-12-13 | 0.6898 | 0.6898 |
| 2024-12-12 | 0.7046 | 0.7046 |
| 2024-12-11 | 0.6974 | 0.6974 |
| 2024-12-10 | 0.6993 | 0.6993 |
| 2024-12-09 | 0.6966 | 0.6966 |
| 2024-12-06 | 0.7028 | 0.7028 |
| 2024-12-05 | 0.6919 | 0.6919 |
| 2024-12-04 | 0.6914 | 0.6914 |
| 2024-12-03 | 0.6973 | 0.6973 |
| 2024-12-02 | 0.7031 | 0.7031 |
| 2024-11-29 | 0.6930 | 0.6930 |
| 2024-11-28 | 0.6796 | 0.6796 |
| 2024-11-27 | 0.6875 | 0.6875 |
| 2024-11-26 | 0.6691 | 0.6691 |
| 2024-11-25 | 0.6737 | 0.6737 |
| 2024-11-22 | 0.6795 | 0.6795 |
| 2024-11-21 | 0.7051 | 0.7051 |
