富国中证新华社民族品牌工程ETF联接A(014406)
2024-11-20
0.9869
0.4683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9869 | 0.9869 |
| 2024-11-19 | 0.9823 | 0.9823 |
| 2024-11-18 | 0.9711 | 0.9711 |
| 2024-11-15 | 0.9859 | 0.9859 |
| 2024-11-14 | 1.0099 | 1.0099 |
| 2024-11-13 | 1.0316 | 1.0316 |
| 2024-11-12 | 1.0258 | 1.0258 |
| 2024-11-11 | 1.0309 | 1.0309 |
| 2024-11-08 | 1.0150 | 1.0150 |
| 2024-11-07 | 1.0247 | 1.0247 |
| 2024-11-06 | 0.9874 | 0.9874 |
| 2024-11-05 | 0.9931 | 0.9931 |
| 2024-11-04 | 0.9631 | 0.9631 |
| 2024-11-01 | 0.9470 | 0.9470 |
| 2024-10-31 | 0.9518 | 0.9518 |
| 2024-10-30 | 0.9512 | 0.9512 |
| 2024-10-29 | 0.9622 | 0.9622 |
| 2024-10-28 | 0.9748 | 0.9748 |
| 2024-10-25 | 0.9724 | 0.9724 |
| 2024-10-24 | 0.9584 | 0.9584 |
| 2024-10-23 | 0.9703 | 0.9703 |
| 2024-10-22 | 0.9697 | 0.9697 |
| 2024-10-21 | 0.9646 | 0.9646 |
| 2024-10-18 | 0.9594 | 0.9594 |
| 2024-10-17 | 0.9105 | 0.9105 |
| 2024-10-16 | 0.9209 | 0.9209 |
| 2024-10-15 | 0.9381 | 0.9381 |
| 2024-10-14 | 0.9640 | 0.9640 |
| 2024-10-11 | 0.9498 | 0.9498 |
| 2024-10-10 | 0.9819 | 0.9819 |
| 2024-10-09 | 0.9851 | 0.9851 |
| 2024-10-08 | 1.0704 | 1.0704 |
| 2024-09-30 | 0.9599 | 0.9599 |
| 2024-09-27 | 0.8741 | 0.8741 |
| 2024-09-26 | 0.8172 | 0.8172 |
| 2024-09-25 | 0.7754 | 0.7754 |
| 2024-09-24 | 0.7649 | 0.7649 |
| 2024-09-23 | 0.7342 | 0.7342 |
| 2024-09-20 | 0.7335 | 0.7335 |
| 2024-09-19 | 0.7354 | 0.7354 |
| 2024-09-18 | 0.7284 | 0.7284 |
| 2024-09-13 | 0.7283 | 0.7283 |
| 2024-09-12 | 0.7351 | 0.7351 |
| 2024-09-11 | 0.7418 | 0.7418 |
| 2024-09-10 | 0.7365 | 0.7365 |
| 2024-09-09 | 0.7373 | 0.7373 |
| 2024-09-06 | 0.7433 | 0.7433 |
| 2024-09-05 | 0.7528 | 0.7528 |
| 2024-09-04 | 0.7511 | 0.7511 |
| 2024-09-03 | 0.7537 | 0.7537 |
| 2024-09-02 | 0.7438 | 0.7438 |
| 2024-08-30 | 0.7616 | 0.7616 |
| 2024-08-29 | 0.7452 | 0.7452 |
| 2024-08-28 | 0.7394 | 0.7394 |
| 2024-08-27 | 0.7436 | 0.7436 |
| 2024-08-26 | 0.7486 | 0.7486 |
| 2024-08-23 | 0.7502 | 0.7502 |
| 2024-08-22 | 0.7465 | 0.7465 |
| 2024-08-21 | 0.7497 | 0.7497 |
| 2024-08-20 | 0.7536 | 0.7536 |
| 2024-08-19 | 0.7585 | 0.7585 |
| 2024-08-16 | 0.7605 | 0.7605 |
| 2024-08-15 | 0.7599 | 0.7599 |
| 2024-08-14 | 0.7560 | 0.7560 |
| 2024-08-13 | 0.7643 | 0.7643 |
| 2024-08-12 | 0.7635 | 0.7635 |
| 2024-08-09 | 0.7627 | 0.7627 |
| 2024-08-08 | 0.7677 | 0.7677 |
| 2024-08-07 | 0.7654 | 0.7654 |
| 2024-08-06 | 0.7673 | 0.7673 |
| 2024-08-05 | 0.7653 | 0.7653 |
| 2024-08-02 | 0.7711 | 0.7711 |
| 2024-08-01 | 0.7782 | 0.7782 |
| 2024-07-31 | 0.7885 | 0.7885 |
| 2024-07-30 | 0.7642 | 0.7642 |
| 2024-07-29 | 0.7685 | 0.7685 |
| 2024-07-26 | 0.7796 | 0.7796 |
| 2024-07-25 | 0.7709 | 0.7709 |
| 2024-07-24 | 0.7732 | 0.7732 |
| 2024-07-23 | 0.7827 | 0.7827 |
| 2024-07-22 | 0.8068 | 0.8068 |
| 2024-07-19 | 0.8106 | 0.8106 |
| 2024-07-18 | 0.8036 | 0.8036 |
| 2024-07-17 | 0.7974 | 0.7974 |
| 2024-07-16 | 0.7919 | 0.7919 |
| 2024-07-15 | 0.7867 | 0.7867 |
| 2024-07-12 | 0.7913 | 0.7913 |
| 2024-07-11 | 0.7869 | 0.7869 |
| 2024-07-10 | 0.7730 | 0.7730 |
| 2024-07-09 | 0.7743 | 0.7743 |
| 2024-07-08 | 0.7677 | 0.7677 |
| 2024-07-05 | 0.7779 | 0.7779 |
| 2024-07-04 | 0.7777 | 0.7777 |
| 2024-07-03 | 0.7835 | 0.7835 |
| 2024-07-02 | 0.7820 | 0.7820 |
| 2024-07-01 | 0.7860 | 0.7860 |
| 2024-06-30 | 0.7896 | 0.7896 |
| 2024-06-28 | 0.7896 | 0.7896 |
| 2024-06-27 | 0.7960 | 0.7960 |
| 2024-06-26 | 0.8039 | 0.8039 |
| 2024-06-25 | 0.7975 | 0.7975 |
| 2024-06-24 | 0.8043 | 0.8043 |
| 2024-06-21 | 0.8075 | 0.8075 |
| 2024-06-20 | 0.8110 | 0.8110 |
| 2024-06-19 | 0.8180 | 0.8180 |
| 2024-06-18 | 0.8241 | 0.8241 |
| 2024-06-17 | 0.8247 | 0.8247 |
| 2024-06-14 | 0.8242 | 0.8242 |
| 2024-06-13 | 0.8205 | 0.8205 |
| 2024-06-12 | 0.8256 | 0.8256 |
| 2024-06-11 | 0.8271 | 0.8271 |
| 2024-06-07 | 0.8305 | 0.8305 |
| 2024-06-06 | 0.8413 | 0.8413 |
| 2024-06-05 | 0.8422 | 0.8422 |
| 2024-06-04 | 0.8463 | 0.8463 |
| 2024-06-03 | 0.8376 | 0.8376 |
| 2024-05-31 | 0.8314 | 0.8314 |
| 2024-05-30 | 0.8354 | 0.8354 |
| 2024-05-29 | 0.8381 | 0.8381 |
| 2024-05-28 | 0.8395 | 0.8395 |
