富国中证大数据产业ETF发起式联接A(018134)
2025-01-27
0.7645
-1.7857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7645 | 0.7645 |
| 2025-01-24 | 0.7784 | 0.7784 |
| 2025-01-23 | 0.7510 | 0.7510 |
| 2025-01-22 | 0.7579 | 0.7579 |
| 2025-01-21 | 0.7559 | 0.7559 |
| 2025-01-20 | 0.7489 | 0.7489 |
| 2025-01-17 | 0.7462 | 0.7462 |
| 2025-01-16 | 0.7456 | 0.7456 |
| 2025-01-15 | 0.7434 | 0.7434 |
| 2025-01-14 | 0.7473 | 0.7473 |
| 2025-01-13 | 0.7054 | 0.7054 |
| 2025-01-10 | 0.7017 | 0.7017 |
| 2025-01-09 | 0.7245 | 0.7245 |
| 2025-01-08 | 0.7168 | 0.7168 |
| 2025-01-07 | 0.7238 | 0.7238 |
| 2025-01-06 | 0.7058 | 0.7058 |
| 2025-01-03 | 0.7107 | 0.7107 |
| 2025-01-02 | 0.7440 | 0.7440 |
| 2024-12-31 | 0.7770 | 0.7770 |
| 2024-12-30 | 0.8032 | 0.8032 |
| 2024-12-27 | 0.8007 | 0.8007 |
| 2024-12-26 | 0.8115 | 0.8115 |
| 2024-12-25 | 0.7955 | 0.7955 |
| 2024-12-24 | 0.8024 | 0.8024 |
| 2024-12-23 | 0.7996 | 0.7996 |
| 2024-12-20 | 0.8194 | 0.8194 |
| 2024-12-19 | 0.8174 | 0.8174 |
| 2024-12-18 | 0.7872 | 0.7872 |
| 2024-12-17 | 0.7733 | 0.7733 |
| 2024-12-16 | 0.7866 | 0.7866 |
| 2024-12-13 | 0.7977 | 0.7977 |
| 2024-12-12 | 0.8134 | 0.8134 |
| 2024-12-11 | 0.8102 | 0.8102 |
| 2024-12-10 | 0.8104 | 0.8104 |
| 2024-12-09 | 0.8008 | 0.8008 |
| 2024-12-06 | 0.8086 | 0.8086 |
| 2024-12-05 | 0.8008 | 0.8008 |
| 2024-12-04 | 0.7928 | 0.7928 |
| 2024-12-03 | 0.8019 | 0.8019 |
| 2024-12-02 | 0.8169 | 0.8169 |
| 2024-11-29 | 0.8073 | 0.8073 |
| 2024-11-28 | 0.7848 | 0.7848 |
| 2024-11-27 | 0.7862 | 0.7862 |
| 2024-11-26 | 0.7636 | 0.7636 |
| 2024-11-25 | 0.7801 | 0.7801 |
| 2024-11-22 | 0.7831 | 0.7831 |
| 2024-11-21 | 0.8101 | 0.8101 |
| 2024-11-20 | 0.8054 | 0.8054 |
| 2024-11-19 | 0.7913 | 0.7913 |
| 2024-11-18 | 0.7728 | 0.7728 |
| 2024-11-15 | 0.8119 | 0.8119 |
| 2024-11-14 | 0.8333 | 0.8333 |
| 2024-11-13 | 0.8704 | 0.8704 |
| 2024-11-12 | 0.8641 | 0.8641 |
| 2024-11-11 | 0.8820 | 0.8820 |
| 2024-11-08 | 0.8313 | 0.8313 |
| 2024-11-07 | 0.8093 | 0.8093 |
| 2024-11-06 | 0.7874 | 0.7874 |
| 2024-11-05 | 0.7756 | 0.7756 |
| 2024-11-04 | 0.7374 | 0.7374 |
| 2024-11-01 | 0.7219 | 0.7219 |
| 2024-10-31 | 0.7549 | 0.7549 |
| 2024-10-30 | 0.7410 | 0.7410 |
| 2024-10-29 | 0.7370 | 0.7370 |
| 2024-10-28 | 0.7291 | 0.7291 |
| 2024-10-25 | 0.7204 | 0.7204 |
| 2024-10-24 | 0.7137 | 0.7137 |
| 2024-10-23 | 0.7230 | 0.7230 |
| 2024-10-22 | 0.7240 | 0.7240 |
| 2024-10-21 | 0.7361 | 0.7361 |
| 2024-10-18 | 0.7174 | 0.7174 |
| 2024-10-17 | 0.6865 | 0.6865 |
| 2024-10-16 | 0.6735 | 0.6735 |
| 2024-10-15 | 0.6785 | 0.6785 |
| 2024-10-14 | 0.6871 | 0.6871 |
| 2024-10-11 | 0.6615 | 0.6615 |
| 2024-10-10 | 0.6988 | 0.6988 |
| 2024-10-09 | 0.7229 | 0.7229 |
| 2024-10-08 | 0.7563 | 0.7563 |
| 2024-09-30 | 0.6900 | 0.6900 |
| 2024-09-27 | 0.6332 | 0.6332 |
| 2024-09-26 | 0.5924 | 0.5924 |
| 2024-09-25 | 0.5741 | 0.5741 |
| 2024-09-24 | 0.5683 | 0.5683 |
| 2024-09-23 | 0.5529 | 0.5529 |
| 2024-09-20 | 0.5513 | 0.5513 |
| 2024-09-19 | 0.5459 | 0.5459 |
| 2024-09-18 | 0.5340 | 0.5340 |
| 2024-09-13 | 0.5348 | 0.5348 |
| 2024-09-12 | 0.5414 | 0.5414 |
| 2024-09-11 | 0.5427 | 0.5427 |
| 2024-09-10 | 0.5414 | 0.5414 |
| 2024-09-09 | 0.5301 | 0.5301 |
| 2024-09-06 | 0.5337 | 0.5337 |
| 2024-09-05 | 0.5446 | 0.5446 |
| 2024-09-04 | 0.5387 | 0.5387 |
| 2024-09-03 | 0.5419 | 0.5419 |
| 2024-09-02 | 0.5325 | 0.5325 |
| 2024-08-30 | 0.5495 | 0.5495 |
| 2024-08-29 | 0.5350 | 0.5350 |
| 2024-08-28 | 0.5283 | 0.5283 |
| 2024-08-27 | 0.5257 | 0.5257 |
| 2024-08-26 | 0.5327 | 0.5327 |
| 2024-08-23 | 0.5330 | 0.5330 |
| 2024-08-22 | 0.5261 | 0.5261 |
| 2024-08-21 | 0.5385 | 0.5385 |
| 2024-08-20 | 0.5424 | 0.5424 |
| 2024-08-19 | 0.5547 | 0.5547 |
| 2024-08-16 | 0.5503 | 0.5503 |
| 2024-08-15 | 0.5543 | 0.5543 |
| 2024-08-14 | 0.5489 | 0.5489 |
| 2024-08-13 | 0.5520 | 0.5520 |
| 2024-08-12 | 0.5490 | 0.5490 |
| 2024-08-09 | 0.5556 | 0.5556 |
| 2024-08-08 | 0.5592 | 0.5592 |
