富国中证芯片产业ETF发起式联接C(014777)
2024-12-02
0.8781
0.6534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8781 | 0.8781 |
| 2024-11-29 | 0.8724 | 0.8724 |
| 2024-11-28 | 0.8566 | 0.8566 |
| 2024-11-27 | 0.8596 | 0.8596 |
| 2024-11-26 | 0.8341 | 0.8341 |
| 2024-11-25 | 0.8398 | 0.8398 |
| 2024-11-22 | 0.8513 | 0.8513 |
| 2024-11-21 | 0.8881 | 0.8881 |
| 2024-11-20 | 0.8836 | 0.8836 |
| 2024-11-19 | 0.8853 | 0.8853 |
| 2024-11-18 | 0.8594 | 0.8594 |
| 2024-11-15 | 0.8774 | 0.8774 |
| 2024-11-14 | 0.9148 | 0.9148 |
| 2024-11-13 | 0.9477 | 0.9477 |
| 2024-11-12 | 0.9473 | 0.9473 |
| 2024-11-11 | 0.9686 | 0.9686 |
| 2024-11-08 | 0.9122 | 0.9122 |
| 2024-11-07 | 0.9096 | 0.9096 |
| 2024-11-06 | 0.8840 | 0.8840 |
| 2024-11-05 | 0.8733 | 0.8733 |
| 2024-11-04 | 0.8349 | 0.8349 |
| 2024-11-01 | 0.8208 | 0.8208 |
| 2024-10-31 | 0.8516 | 0.8516 |
| 2024-10-30 | 0.8350 | 0.8350 |
| 2024-10-29 | 0.8462 | 0.8462 |
| 2024-10-28 | 0.8478 | 0.8478 |
| 2024-10-25 | 0.8497 | 0.8497 |
| 2024-10-24 | 0.8435 | 0.8435 |
| 2024-10-23 | 0.8433 | 0.8433 |
| 2024-10-22 | 0.8558 | 0.8558 |
| 2024-10-21 | 0.8688 | 0.8688 |
| 2024-10-18 | 0.8493 | 0.8493 |
| 2024-10-17 | 0.7644 | 0.7644 |
| 2024-10-16 | 0.7612 | 0.7612 |
| 2024-10-15 | 0.7788 | 0.7788 |
| 2024-10-14 | 0.7927 | 0.7927 |
| 2024-10-11 | 0.7686 | 0.7686 |
| 2024-10-10 | 0.8180 | 0.8180 |
| 2024-10-09 | 0.8654 | 0.8654 |
| 2024-10-08 | 0.8519 | 0.8519 |
| 2024-09-30 | 0.7433 | 0.7433 |
| 2024-09-27 | 0.6513 | 0.6513 |
| 2024-09-26 | 0.6084 | 0.6084 |
| 2024-09-25 | 0.5846 | 0.5846 |
| 2024-09-24 | 0.5805 | 0.5805 |
| 2024-09-23 | 0.5592 | 0.5592 |
| 2024-09-20 | 0.5661 | 0.5661 |
| 2024-09-19 | 0.5696 | 0.5696 |
| 2024-09-18 | 0.5644 | 0.5644 |
| 2024-09-13 | 0.5699 | 0.5699 |
| 2024-09-12 | 0.5759 | 0.5759 |
| 2024-09-11 | 0.5823 | 0.5823 |
| 2024-09-10 | 0.5837 | 0.5837 |
| 2024-09-09 | 0.5790 | 0.5790 |
| 2024-09-06 | 0.5819 | 0.5819 |
| 2024-09-05 | 0.5907 | 0.5907 |
| 2024-09-04 | 0.5924 | 0.5924 |
| 2024-09-03 | 0.5969 | 0.5969 |
| 2024-09-02 | 0.5931 | 0.5931 |
| 2024-08-30 | 0.6148 | 0.6148 |
| 2024-08-29 | 0.5953 | 0.5953 |
| 2024-08-28 | 0.5887 | 0.5887 |
| 2024-08-27 | 0.5883 | 0.5883 |
| 2024-08-26 | 0.5969 | 0.5969 |
| 2024-08-23 | 0.5984 | 0.5984 |
| 2024-08-22 | 0.6023 | 0.6023 |
| 2024-08-21 | 0.6111 | 0.6111 |
| 2024-08-20 | 0.6146 | 0.6146 |
| 2024-08-19 | 0.6233 | 0.6233 |
| 2024-08-16 | 0.6234 | 0.6234 |
| 2024-08-15 | 0.6257 | 0.6257 |
| 2024-08-14 | 0.6223 | 0.6223 |
| 2024-08-13 | 0.6303 | 0.6303 |
| 2024-08-12 | 0.6258 | 0.6258 |
| 2024-08-09 | 0.6290 | 0.6290 |
| 2024-08-08 | 0.6291 | 0.6291 |
| 2024-08-07 | 0.6260 | 0.6260 |
| 2024-08-06 | 0.6327 | 0.6327 |
| 2024-08-05 | 0.6288 | 0.6288 |
| 2024-08-02 | 0.6564 | 0.6564 |
| 2024-08-01 | 0.6743 | 0.6743 |
| 2024-07-31 | 0.6708 | 0.6708 |
| 2024-07-30 | 0.6473 | 0.6473 |
| 2024-07-29 | 0.6412 | 0.6412 |
| 2024-07-26 | 0.6513 | 0.6513 |
| 2024-07-25 | 0.6463 | 0.6463 |
| 2024-07-24 | 0.6525 | 0.6525 |
| 2024-07-23 | 0.6597 | 0.6597 |
| 2024-07-22 | 0.6916 | 0.6916 |
| 2024-07-19 | 0.6909 | 0.6909 |
| 2024-07-18 | 0.6754 | 0.6754 |
| 2024-07-17 | 0.6737 | 0.6737 |
| 2024-07-16 | 0.6811 | 0.6811 |
| 2024-07-15 | 0.6618 | 0.6618 |
| 2024-07-12 | 0.6576 | 0.6576 |
| 2024-07-11 | 0.6534 | 0.6534 |
| 2024-07-10 | 0.6476 | 0.6476 |
| 2024-07-09 | 0.6483 | 0.6483 |
| 2024-07-08 | 0.6247 | 0.6247 |
| 2024-07-05 | 0.6249 | 0.6249 |
| 2024-07-04 | 0.6247 | 0.6247 |
| 2024-07-03 | 0.6340 | 0.6340 |
| 2024-07-02 | 0.6261 | 0.6261 |
| 2024-07-01 | 0.6363 | 0.6363 |
| 2024-06-30 | 0.6377 | 0.6377 |
| 2024-06-28 | 0.6377 | 0.6377 |
| 2024-06-27 | 0.6364 | 0.6364 |
| 2024-06-26 | 0.6446 | 0.6446 |
| 2024-06-25 | 0.6313 | 0.6313 |
| 2024-06-24 | 0.6561 | 0.6561 |
| 2024-06-21 | 0.6726 | 0.6726 |
| 2024-06-20 | 0.6712 | 0.6712 |
| 2024-06-19 | 0.6690 | 0.6690 |
| 2024-06-18 | 0.6696 | 0.6696 |
| 2024-06-17 | 0.6698 | 0.6698 |
| 2024-06-14 | 0.6559 | 0.6559 |
| 2024-06-13 | 0.6601 | 0.6601 |
| 2024-06-12 | 0.6549 | 0.6549 |
| 2024-06-11 | 0.6574 | 0.6574 |
| 2024-06-07 | 0.6334 | 0.6334 |
