富国中证芯片产业ETF发起式联接A(014776)
2025-12-01
1.2133
1.8467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2133 | 1.2133 |
| 2025-11-28 | 1.1913 | 1.1913 |
| 2025-11-27 | 1.1772 | 1.1772 |
| 2025-11-26 | 1.1760 | 1.1760 |
| 2025-11-25 | 1.1603 | 1.1603 |
| 2025-11-24 | 1.1491 | 1.1491 |
| 2025-11-21 | 1.1382 | 1.1382 |
| 2025-11-20 | 1.1850 | 1.1850 |
| 2025-11-19 | 1.1993 | 1.1993 |
| 2025-11-18 | 1.2109 | 1.2109 |
| 2025-11-17 | 1.2026 | 1.2026 |
| 2025-11-14 | 1.2048 | 1.2048 |
| 2025-11-13 | 1.2481 | 1.2481 |
| 2025-11-12 | 1.2258 | 1.2258 |
| 2025-11-11 | 1.2319 | 1.2319 |
| 2025-11-10 | 1.2522 | 1.2522 |
| 2025-11-07 | 1.2575 | 1.2575 |
| 2025-11-06 | 1.2728 | 1.2728 |
| 2025-11-05 | 1.2292 | 1.2292 |
| 2025-11-04 | 1.2387 | 1.2387 |
| 2025-11-03 | 1.2494 | 1.2494 |
| 2025-10-31 | 1.2583 | 1.2583 |
| 2025-10-30 | 1.3049 | 1.3049 |
| 2025-10-29 | 1.3318 | 1.3318 |
| 2025-10-28 | 1.3297 | 1.3297 |
| 2025-10-27 | 1.3398 | 1.3398 |
| 2025-10-24 | 1.3087 | 1.3087 |
| 2025-10-23 | 1.2485 | 1.2485 |
| 2025-10-22 | 1.2563 | 1.2563 |
| 2025-10-21 | 1.2596 | 1.2596 |
| 2025-10-20 | 1.2228 | 1.2228 |
| 2025-10-17 | 1.2135 | 1.2135 |
| 2025-10-16 | 1.2598 | 1.2598 |
| 2025-10-15 | 1.2677 | 1.2677 |
| 2025-10-14 | 1.2504 | 1.2504 |
| 2025-10-13 | 1.3176 | 1.3176 |
| 2025-10-10 | 1.3000 | 1.3000 |
| 2025-10-09 | 1.3738 | 1.3738 |
| 2025-09-30 | 1.3388 | 1.3388 |
| 2025-09-29 | 1.3133 | 1.3133 |
| 2025-09-26 | 1.2975 | 1.2975 |
| 2025-09-25 | 1.3177 | 1.3177 |
| 2025-09-24 | 1.3100 | 1.3100 |
| 2025-09-23 | 1.2578 | 1.2578 |
| 2025-09-22 | 1.2568 | 1.2568 |
| 2025-09-19 | 1.2074 | 1.2074 |
| 2025-09-18 | 1.2258 | 1.2258 |
| 2025-09-17 | 1.2059 | 1.2059 |
| 2025-09-16 | 1.1929 | 1.1929 |
| 2025-09-15 | 1.1809 | 1.1809 |
| 2025-09-12 | 1.1761 | 1.1761 |
| 2025-09-11 | 1.1533 | 1.1533 |
| 2025-09-10 | 1.0911 | 1.0911 |
| 2025-09-09 | 1.0756 | 1.0756 |
| 2025-09-08 | 1.1018 | 1.1018 |
| 2025-09-05 | 1.0964 | 1.0964 |
| 2025-09-04 | 1.0578 | 1.0578 |
| 2025-09-03 | 1.1381 | 1.1381 |
| 2025-09-02 | 1.1620 | 1.1620 |
| 2025-09-01 | 1.1950 | 1.1950 |
| 2025-08-29 | 1.1790 | 1.1790 |
| 2025-08-28 | 1.2093 | 1.2093 |
| 2025-08-27 | 1.1330 | 1.1330 |
| 2025-08-26 | 1.1294 | 1.1294 |
| 2025-08-25 | 1.1381 | 1.1381 |
| 2025-08-22 | 1.1106 | 1.1106 |
| 2025-08-21 | 1.0251 | 1.0251 |
| 2025-08-20 | 1.0247 | 1.0247 |
| 2025-08-19 | 0.9868 | 0.9868 |
| 2025-08-18 | 0.9987 | 0.9987 |
| 2025-08-15 | 0.9796 | 0.9796 |
| 2025-08-14 | 0.9661 | 0.9661 |
| 2025-08-13 | 0.9546 | 0.9546 |
| 2025-08-12 | 0.9467 | 0.9467 |
| 2025-08-11 | 0.9231 | 0.9231 |
| 2025-08-08 | 0.9183 | 0.9183 |
| 2025-08-07 | 0.9354 | 0.9354 |
| 2025-08-06 | 0.9330 | 0.9330 |
| 2025-08-05 | 0.9266 | 0.9266 |
| 2025-08-04 | 0.9241 | 0.9241 |
| 2025-08-01 | 0.9141 | 0.9141 |
| 2025-07-31 | 0.9247 | 0.9247 |
| 2025-07-30 | 0.9375 | 0.9375 |
| 2025-07-29 | 0.9462 | 0.9462 |
| 2025-07-28 | 0.9340 | 0.9340 |
| 2025-07-25 | 0.9357 | 0.9357 |
| 2025-07-24 | 0.9152 | 0.9152 |
| 2025-07-23 | 0.9040 | 0.9040 |
| 2025-07-22 | 0.8972 | 0.8972 |
| 2025-07-21 | 0.8963 | 0.8963 |
| 2025-07-18 | 0.8960 | 0.8960 |
| 2025-07-17 | 0.8935 | 0.8935 |
| 2025-07-16 | 0.8876 | 0.8876 |
| 2025-07-15 | 0.8858 | 0.8858 |
| 2025-07-14 | 0.8864 | 0.8864 |
| 2025-07-11 | 0.8917 | 0.8917 |
| 2025-07-10 | 0.8787 | 0.8787 |
| 2025-07-09 | 0.8817 | 0.8817 |
| 2025-07-08 | 0.8916 | 0.8916 |
| 2025-07-07 | 0.8805 | 0.8805 |
| 2025-07-04 | 0.8833 | 0.8833 |
| 2025-07-03 | 0.8845 | 0.8845 |
| 2025-07-02 | 0.8830 | 0.8830 |
| 2025-07-01 | 0.8993 | 0.8993 |
| 2025-06-30 | 0.9041 | 0.9041 |
| 2025-06-27 | 0.8917 | 0.8917 |
| 2025-06-26 | 0.8891 | 0.8891 |
| 2025-06-25 | 0.8972 | 0.8972 |
| 2025-06-24 | 0.8819 | 0.8819 |
| 2025-06-23 | 0.8663 | 0.8663 |
| 2025-06-20 | 0.8582 | 0.8582 |
| 2025-06-19 | 0.8644 | 0.8644 |
| 2025-06-18 | 0.8650 | 0.8650 |
| 2025-06-17 | 0.8597 | 0.8597 |
| 2025-06-16 | 0.8634 | 0.8634 |
| 2025-06-13 | 0.8617 | 0.8617 |
| 2025-06-12 | 0.8626 | 0.8626 |
| 2025-06-11 | 0.8706 | 0.8706 |
| 2025-06-10 | 0.8719 | 0.8719 |
| 2025-06-09 | 0.8886 | 0.8886 |
