富国中证芯片产业ETF发起式联接A(014776)
2025-07-11
0.8917
1.4795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 0.8896 | 0.8896 |
| 2025-06-05 | 0.8889 | 0.8889 |
| 2025-06-04 | 0.8744 | 0.8744 |
| 2025-06-03 | 0.8704 | 0.8704 |
| 2025-05-30 | 0.8650 | 0.8650 |
| 2025-05-29 | 0.8771 | 0.8771 |
| 2025-05-28 | 0.8613 | 0.8613 |
| 2025-05-27 | 0.8666 | 0.8666 |
| 2025-05-26 | 0.8774 | 0.8774 |
| 2025-05-23 | 0.8733 | 0.8733 |
| 2025-05-22 | 0.8858 | 0.8858 |
| 2025-05-21 | 0.8876 | 0.8876 |
| 2025-05-20 | 0.8965 | 0.8965 |
| 2025-05-19 | 0.8934 | 0.8934 |
| 2025-05-16 | 0.8904 | 0.8904 |
| 2025-05-15 | 0.8926 | 0.8926 |
| 2025-05-14 | 0.9096 | 0.9096 |
| 2025-05-13 | 0.9059 | 0.9059 |
| 2025-05-12 | 0.9099 | 0.9099 |
| 2025-05-09 | 0.9063 | 0.9063 |
| 2025-05-08 | 0.9253 | 0.9253 |
| 2025-05-07 | 0.9310 | 0.9310 |
| 2025-05-06 | 0.9351 | 0.9351 |
| 2025-04-30 | 0.9225 | 0.9225 |
| 2025-04-29 | 0.9131 | 0.9131 |
| 2025-04-28 | 0.9044 | 0.9044 |
| 2025-04-25 | 0.9023 | 0.9023 |
| 2025-04-24 | 0.9043 | 0.9043 |
| 2025-04-23 | 0.9143 | 0.9143 |
| 2025-04-22 | 0.9151 | 0.9151 |
| 2025-04-21 | 0.9186 | 0.9186 |
| 2025-04-18 | 0.9095 | 0.9095 |
| 2025-04-17 | 0.9189 | 0.9189 |
| 2025-04-16 | 0.9155 | 0.9155 |
| 2025-04-15 | 0.9063 | 0.9063 |
| 2025-04-14 | 0.9166 | 0.9166 |
| 2025-04-11 | 0.9157 | 0.9157 |
| 2025-04-10 | 0.8798 | 0.8798 |
| 2025-04-09 | 0.8714 | 0.8714 |
| 2025-04-08 | 0.8314 | 0.8314 |
| 2025-04-07 | 0.8324 | 0.8324 |
| 2025-04-03 | 0.9055 | 0.9055 |
| 2025-04-02 | 0.9084 | 0.9084 |
| 2025-04-01 | 0.9094 | 0.9094 |
| 2025-03-31 | 0.9091 | 0.9091 |
| 2025-03-28 | 0.9095 | 0.9095 |
| 2025-03-27 | 0.9234 | 0.9234 |
| 2025-03-26 | 0.9144 | 0.9144 |
| 2025-03-25 | 0.9151 | 0.9151 |
| 2025-03-24 | 0.9317 | 0.9317 |
| 2025-03-21 | 0.9254 | 0.9254 |
| 2025-03-20 | 0.9483 | 0.9483 |
| 2025-03-19 | 0.9564 | 0.9564 |
| 2025-03-18 | 0.9685 | 0.9685 |
| 2025-03-17 | 0.9623 | 0.9623 |
| 2025-03-14 | 0.9665 | 0.9665 |
| 2025-03-13 | 0.9503 | 0.9503 |
| 2025-03-12 | 0.9763 | 0.9763 |
| 2025-03-11 | 0.9798 | 0.9798 |
| 2025-03-10 | 0.9862 | 0.9862 |
| 2025-03-07 | 0.9885 | 0.9885 |
| 2025-03-06 | 1.0037 | 1.0037 |
| 2025-03-05 | 0.9764 | 0.9764 |
| 2025-03-04 | 0.9725 | 0.9725 |
| 2025-03-03 | 0.9518 | 0.9518 |
| 2025-02-28 | 0.9659 | 0.9659 |
| 2025-02-27 | 1.0110 | 1.0110 |
| 2025-02-26 | 1.0144 | 1.0144 |
| 2025-02-25 | 0.9981 | 0.9981 |
| 2025-02-24 | 1.0001 | 1.0001 |
| 2025-02-21 | 0.9974 | 0.9974 |
| 2025-02-20 | 0.9496 | 0.9496 |
| 2025-02-19 | 0.9545 | 0.9545 |
| 2025-02-18 | 0.9196 | 0.9196 |
| 2025-02-17 | 0.9377 | 0.9377 |
| 2025-02-14 | 0.9266 | 0.9266 |
| 2025-02-13 | 0.9264 | 0.9264 |
| 2025-02-12 | 0.9517 | 0.9517 |
| 2025-02-11 | 0.9246 | 0.9246 |
| 2025-02-10 | 0.9345 | 0.9345 |
| 2025-02-07 | 0.9258 | 0.9258 |
| 2025-02-06 | 0.9230 | 0.9230 |
| 2025-02-05 | 0.8885 | 0.8885 |
| 2025-01-27 | 0.8635 | 0.8635 |
| 2025-01-24 | 0.8862 | 0.8862 |
| 2025-01-23 | 0.8793 | 0.8793 |
| 2025-01-22 | 0.8914 | 0.8914 |
| 2025-01-21 | 0.8920 | 0.8920 |
| 2025-01-20 | 0.8820 | 0.8820 |
| 2025-01-17 | 0.8824 | 0.8824 |
| 2025-01-16 | 0.8640 | 0.8640 |
| 2025-01-15 | 0.8843 | 0.8843 |
| 2025-01-14 | 0.8859 | 0.8859 |
