富国中证新华社民族品牌工程ETF联接C(014407)
2025-07-21
0.9943
0.3026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9943 | 0.9943 |
| 2025-07-18 | 0.9913 | 0.9913 |
| 2025-07-17 | 0.9823 | 0.9823 |
| 2025-07-16 | 0.9732 | 0.9732 |
| 2025-07-15 | 0.9761 | 0.9761 |
| 2025-07-14 | 0.9737 | 0.9737 |
| 2025-07-11 | 0.9755 | 0.9755 |
| 2025-07-10 | 0.9676 | 0.9676 |
| 2025-07-09 | 0.9639 | 0.9639 |
| 2025-07-08 | 0.9615 | 0.9615 |
| 2025-07-07 | 0.9502 | 0.9502 |
| 2025-07-04 | 0.9586 | 0.9586 |
| 2025-07-03 | 0.9573 | 0.9573 |
| 2025-07-02 | 0.9486 | 0.9486 |
| 2025-07-01 | 0.9526 | 0.9526 |
| 2025-06-30 | 0.9534 | 0.9534 |
| 2025-06-27 | 0.9460 | 0.9460 |
| 2025-06-26 | 0.9470 | 0.9470 |
| 2025-06-25 | 0.9521 | 0.9521 |
| 2025-06-24 | 0.9373 | 0.9373 |
| 2025-06-23 | 0.9251 | 0.9251 |
| 2025-06-20 | 0.9247 | 0.9247 |
| 2025-06-19 | 0.9242 | 0.9242 |
| 2025-06-18 | 0.9314 | 0.9314 |
| 2025-06-17 | 0.9317 | 0.9317 |
| 2025-06-16 | 0.9341 | 0.9341 |
| 2025-06-13 | 0.9339 | 0.9339 |
| 2025-06-12 | 0.9434 | 0.9434 |
| 2025-06-11 | 0.9453 | 0.9453 |
| 2025-06-10 | 0.9387 | 0.9387 |
| 2025-06-09 | 0.9479 | 0.9479 |
| 2025-06-06 | 0.9459 | 0.9459 |
| 2025-06-05 | 0.9485 | 0.9485 |
| 2025-06-04 | 0.9460 | 0.9460 |
| 2025-06-03 | 0.9408 | 0.9408 |
| 2025-05-30 | 0.9406 | 0.9406 |
| 2025-05-29 | 0.9473 | 0.9473 |
| 2025-05-28 | 0.9420 | 0.9420 |
| 2025-05-27 | 0.9426 | 0.9426 |
| 2025-05-26 | 0.9456 | 0.9456 |
| 2025-05-23 | 0.9536 | 0.9536 |
| 2025-05-22 | 0.9612 | 0.9612 |
| 2025-05-21 | 0.9647 | 0.9647 |
| 2025-05-20 | 0.9618 | 0.9618 |
| 2025-05-19 | 0.9539 | 0.9539 |
| 2025-05-16 | 0.9569 | 0.9569 |
| 2025-05-15 | 0.9602 | 0.9602 |
| 2025-05-14 | 0.9691 | 0.9691 |
| 2025-05-13 | 0.9581 | 0.9581 |
| 2025-05-12 | 0.9589 | 0.9589 |
| 2025-05-09 | 0.9476 | 0.9476 |
| 2025-05-08 | 0.9504 | 0.9504 |
| 2025-05-07 | 0.9430 | 0.9430 |
| 2025-05-06 | 0.9389 | 0.9389 |
| 2025-04-30 | 0.9304 | 0.9304 |
| 2025-04-29 | 0.9264 | 0.9264 |
| 2025-04-28 | 0.9260 | 0.9260 |
| 2025-04-25 | 0.9281 | 0.9281 |
| 2025-04-24 | 0.9266 | 0.9266 |
| 2025-04-23 | 0.9283 | 0.9283 |
| 2025-04-22 | 0.9273 | 0.9273 |
| 2025-04-21 | 0.9261 | 0.9261 |
| 2025-04-18 | 0.9224 | 0.9224 |
| 2025-04-17 | 0.9252 | 0.9252 |
| 2025-04-16 | 0.9239 | 0.9239 |
| 2025-04-15 | 0.9228 | 0.9228 |
| 2025-04-14 | 0.9228 | 0.9228 |
| 2025-04-11 | 0.9246 | 0.9246 |
| 2025-04-10 | 0.9196 | 0.9196 |
| 2025-04-09 | 0.9086 | 0.9086 |
| 2025-04-08 | 0.8977 | 0.8977 |
| 2025-04-07 | 0.8821 | 0.8821 |
| 2025-04-03 | 0.9510 | 0.9510 |
| 2025-04-02 | 0.9568 | 0.9568 |
| 2025-04-01 | 0.9583 | 0.9583 |
| 2025-03-31 | 0.9583 | 0.9583 |
| 2025-03-28 | 0.9658 | 0.9658 |
| 2025-03-27 | 0.9713 | 0.9713 |
| 2025-03-26 | 0.9641 | 0.9641 |
| 2025-03-25 | 0.9664 | 0.9664 |
| 2025-03-24 | 0.9668 | 0.9668 |
| 2025-03-21 | 0.9634 | 0.9634 |
| 2025-03-20 | 0.9786 | 0.9786 |
| 2025-03-19 | 0.9920 | 0.9920 |
| 2025-03-18 | 0.9911 | 0.9911 |
| 2025-03-17 | 0.9857 | 0.9857 |
| 2025-03-14 | 0.9892 | 0.9892 |
| 2025-03-13 | 0.9571 | 0.9571 |
| 2025-03-12 | 0.9660 | 0.9660 |
| 2025-03-11 | 0.9703 | 0.9703 |
| 2025-03-10 | 0.9672 | 0.9672 |
| 2025-03-07 | 0.9707 | 0.9707 |
| 2025-03-06 | 0.9739 | 0.9739 |
| 2025-03-05 | 0.9627 | 0.9627 |
| 2025-03-04 | 0.9643 | 0.9643 |
| 2025-03-03 | 0.9669 | 0.9669 |
| 2025-02-28 | 0.9683 | 0.9683 |
| 2025-02-27 | 0.9864 | 0.9864 |
| 2025-02-26 | 0.9830 | 0.9830 |
| 2025-02-25 | 0.9763 | 0.9763 |
| 2025-02-24 | 0.9916 | 0.9916 |
| 2025-02-21 | 0.9951 | 0.9951 |
| 2025-02-20 | 0.9773 | 0.9773 |
| 2025-02-19 | 0.9800 | 0.9800 |
| 2025-02-18 | 0.9678 | 0.9678 |
| 2025-02-17 | 0.9786 | 0.9786 |
| 2025-02-14 | 0.9761 | 0.9761 |
| 2025-02-13 | 0.9647 | 0.9647 |
| 2025-02-12 | 0.9655 | 0.9655 |
| 2025-02-11 | 0.9529 | 0.9529 |
| 2025-02-10 | 0.9624 | 0.9624 |
| 2025-02-07 | 0.9631 | 0.9631 |
| 2025-02-06 | 0.9494 | 0.9494 |
| 2025-02-05 | 0.9358 | 0.9358 |
| 2025-01-27 | 0.9368 | 0.9368 |
| 2025-01-24 | 0.9461 | 0.9461 |
