富国中证芯片产业ETF发起式联接C(014777)
2025-11-20
1.1760
-1.1931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-20 | 1.1760 | 1.1760 |
| 2025-11-19 | 1.1902 | 1.1902 |
| 2025-11-18 | 1.2017 | 1.2017 |
| 2025-11-17 | 1.1935 | 1.1935 |
| 2025-11-14 | 1.1957 | 1.1957 |
| 2025-11-13 | 1.2387 | 1.2387 |
| 2025-11-12 | 1.2166 | 1.2166 |
| 2025-11-11 | 1.2226 | 1.2226 |
| 2025-11-10 | 1.2428 | 1.2428 |
| 2025-11-07 | 1.2481 | 1.2481 |
| 2025-11-06 | 1.2633 | 1.2633 |
| 2025-11-05 | 1.2199 | 1.2199 |
| 2025-11-04 | 1.2294 | 1.2294 |
| 2025-11-03 | 1.2400 | 1.2400 |
| 2025-10-31 | 1.2489 | 1.2489 |
| 2025-10-30 | 1.2951 | 1.2951 |
| 2025-10-29 | 1.3219 | 1.3219 |
| 2025-10-28 | 1.3198 | 1.3198 |
| 2025-10-27 | 1.3299 | 1.3299 |
| 2025-10-24 | 1.2990 | 1.2990 |
| 2025-10-23 | 1.2392 | 1.2392 |
| 2025-10-22 | 1.2470 | 1.2470 |
| 2025-10-21 | 1.2502 | 1.2502 |
| 2025-10-20 | 1.2137 | 1.2137 |
| 2025-10-17 | 1.2045 | 1.2045 |
| 2025-10-16 | 1.2505 | 1.2505 |
| 2025-10-15 | 1.2583 | 1.2583 |
| 2025-10-14 | 1.2412 | 1.2412 |
| 2025-10-13 | 1.3079 | 1.3079 |
| 2025-10-10 | 1.2905 | 1.2905 |
| 2025-10-09 | 1.3637 | 1.3637 |
| 2025-09-30 | 1.3290 | 1.3290 |
| 2025-09-29 | 1.3037 | 1.3037 |
| 2025-09-26 | 1.2881 | 1.2881 |
| 2025-09-25 | 1.3081 | 1.3081 |
| 2025-09-24 | 1.3004 | 1.3004 |
| 2025-09-23 | 1.2487 | 1.2487 |
| 2025-09-22 | 1.2476 | 1.2476 |
| 2025-09-19 | 1.1986 | 1.1986 |
| 2025-09-18 | 1.2169 | 1.2169 |
| 2025-09-17 | 1.1972 | 1.1972 |
| 2025-09-16 | 1.1843 | 1.1843 |
| 2025-09-15 | 1.1724 | 1.1724 |
| 2025-09-12 | 1.1676 | 1.1676 |
| 2025-09-11 | 1.1450 | 1.1450 |
| 2025-09-10 | 1.0833 | 1.0833 |
| 2025-09-09 | 1.0679 | 1.0679 |
| 2025-09-08 | 1.0939 | 1.0939 |
| 2025-09-05 | 1.0886 | 1.0886 |
| 2025-09-04 | 1.0502 | 1.0502 |
| 2025-09-03 | 1.1299 | 1.1299 |
| 2025-09-02 | 1.1537 | 1.1537 |
| 2025-09-01 | 1.1864 | 1.1864 |
| 2025-08-29 | 1.1706 | 1.1706 |
| 2025-08-28 | 1.2007 | 1.2007 |
| 2025-08-27 | 1.1249 | 1.1249 |
| 2025-08-26 | 1.1214 | 1.1214 |
| 2025-08-25 | 1.1300 | 1.1300 |
| 2025-08-22 | 1.1027 | 1.1027 |
| 2025-08-21 | 1.0178 | 1.0178 |
| 2025-08-20 | 1.0175 | 1.0175 |
| 2025-08-19 | 0.9798 | 0.9798 |
| 2025-08-18 | 0.9917 | 0.9917 |
| 2025-08-15 | 0.9727 | 0.9727 |
| 2025-08-14 | 0.9593 | 0.9593 |
| 2025-08-13 | 0.9479 | 0.9479 |
| 2025-08-12 | 0.9400 | 0.9400 |
| 2025-08-11 | 0.9166 | 0.9166 |
| 2025-08-08 | 0.9119 | 0.9119 |
| 2025-08-07 | 0.9288 | 0.9288 |
| 2025-08-06 | 0.9265 | 0.9265 |
| 2025-08-05 | 0.9201 | 0.9201 |
| 2025-08-04 | 0.9177 | 0.9177 |
| 2025-08-01 | 0.9077 | 0.9077 |
| 2025-07-31 | 0.9182 | 0.9182 |
| 2025-07-30 | 0.9309 | 0.9309 |
| 2025-07-29 | 0.9396 | 0.9396 |
| 2025-07-28 | 0.9275 | 0.9275 |
| 2025-07-25 | 0.9292 | 0.9292 |
| 2025-07-24 | 0.9089 | 0.9089 |
| 2025-07-23 | 0.8977 | 0.8977 |
| 2025-07-22 | 0.8910 | 0.8910 |
| 2025-07-21 | 0.8901 | 0.8901 |
| 2025-07-18 | 0.8898 | 0.8898 |
| 2025-07-17 | 0.8873 | 0.8873 |
| 2025-07-16 | 0.8815 | 0.8815 |
| 2025-07-15 | 0.8797 | 0.8797 |
| 2025-07-14 | 0.8803 | 0.8803 |
| 2025-07-11 | 0.8856 | 0.8856 |
| 2025-07-10 | 0.8727 | 0.8727 |
| 2025-07-09 | 0.8757 | 0.8757 |
| 2025-07-08 | 0.8855 | 0.8855 |
| 2025-07-07 | 0.8745 | 0.8745 |
| 2025-07-04 | 0.8773 | 0.8773 |
| 2025-07-03 | 0.8784 | 0.8784 |
| 2025-07-02 | 0.8770 | 0.8770 |
| 2025-07-01 | 0.8932 | 0.8932 |
| 2025-06-30 | 0.8980 | 0.8980 |
| 2025-06-27 | 0.8856 | 0.8856 |
| 2025-06-26 | 0.8831 | 0.8831 |
| 2025-06-25 | 0.8911 | 0.8911 |
| 2025-06-24 | 0.8759 | 0.8759 |
| 2025-06-23 | 0.8604 | 0.8604 |
| 2025-06-20 | 0.8524 | 0.8524 |
| 2025-06-19 | 0.8586 | 0.8586 |
| 2025-06-18 | 0.8591 | 0.8591 |
| 2025-06-17 | 0.8539 | 0.8539 |
| 2025-06-16 | 0.8576 | 0.8576 |
| 2025-06-13 | 0.8559 | 0.8559 |
| 2025-06-12 | 0.8568 | 0.8568 |
| 2025-06-11 | 0.8648 | 0.8648 |
| 2025-06-10 | 0.8661 | 0.8661 |
| 2025-06-09 | 0.8827 | 0.8827 |
| 2025-06-06 | 0.8836 | 0.8836 |
| 2025-06-05 | 0.8830 | 0.8830 |
| 2025-06-04 | 0.8686 | 0.8686 |
| 2025-06-03 | 0.8646 | 0.8646 |
| 2025-05-30 | 0.8592 | 0.8592 |
| 2025-05-29 | 0.8713 | 0.8713 |
| 2025-05-28 | 0.8556 | 0.8556 |
