富国中证大数据产业ETF发起式联接C(018135)
2025-02-28
0.9096
-5.6823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9096 | 0.9096 |
| 2025-02-27 | 0.9644 | 0.9644 |
| 2025-02-26 | 0.9867 | 0.9867 |
| 2025-02-25 | 0.9864 | 0.9864 |
| 2025-02-24 | 0.9985 | 0.9985 |
| 2025-02-21 | 0.9966 | 0.9966 |
| 2025-02-20 | 0.9339 | 0.9339 |
| 2025-02-19 | 0.9347 | 0.9347 |
| 2025-02-18 | 0.9122 | 0.9122 |
| 2025-02-17 | 0.9429 | 0.9429 |
| 2025-02-14 | 0.9339 | 0.9339 |
| 2025-02-13 | 0.8928 | 0.8928 |
| 2025-02-12 | 0.9023 | 0.9023 |
| 2025-02-11 | 0.8821 | 0.8821 |
| 2025-02-10 | 0.8899 | 0.8899 |
| 2025-02-07 | 0.8615 | 0.8615 |
| 2025-02-06 | 0.8367 | 0.8367 |
| 2025-02-05 | 0.8107 | 0.8107 |
| 2025-01-27 | 0.7616 | 0.7616 |
| 2025-01-24 | 0.7755 | 0.7755 |
| 2025-01-23 | 0.7482 | 0.7482 |
| 2025-01-22 | 0.7551 | 0.7551 |
| 2025-01-21 | 0.7530 | 0.7530 |
| 2025-01-20 | 0.7461 | 0.7461 |
| 2025-01-17 | 0.7434 | 0.7434 |
| 2025-01-16 | 0.7429 | 0.7429 |
| 2025-01-15 | 0.7406 | 0.7406 |
| 2025-01-14 | 0.7446 | 0.7446 |
| 2025-01-13 | 0.7027 | 0.7027 |
| 2025-01-10 | 0.6991 | 0.6991 |
| 2025-01-09 | 0.7218 | 0.7218 |
| 2025-01-08 | 0.7141 | 0.7141 |
| 2025-01-07 | 0.7212 | 0.7212 |
| 2025-01-06 | 0.7032 | 0.7032 |
| 2025-01-03 | 0.7081 | 0.7081 |
| 2025-01-02 | 0.7413 | 0.7413 |
| 2024-12-31 | 0.7742 | 0.7742 |
| 2024-12-30 | 0.8003 | 0.8003 |
| 2024-12-27 | 0.7978 | 0.7978 |
| 2024-12-26 | 0.8085 | 0.8085 |
| 2024-12-25 | 0.7926 | 0.7926 |
| 2024-12-24 | 0.7995 | 0.7995 |
| 2024-12-23 | 0.7967 | 0.7967 |
| 2024-12-20 | 0.8165 | 0.8165 |
| 2024-12-19 | 0.8145 | 0.8145 |
| 2024-12-18 | 0.7844 | 0.7844 |
| 2024-12-17 | 0.7705 | 0.7705 |
| 2024-12-16 | 0.7838 | 0.7838 |
| 2024-12-13 | 0.7949 | 0.7949 |
| 2024-12-12 | 0.8105 | 0.8105 |
| 2024-12-11 | 0.8073 | 0.8073 |
| 2024-12-10 | 0.8076 | 0.8076 |
| 2024-12-09 | 0.7980 | 0.7980 |
| 2024-12-06 | 0.8057 | 0.8057 |
| 2024-12-05 | 0.7981 | 0.7981 |
| 2024-12-04 | 0.7900 | 0.7900 |
| 2024-12-03 | 0.7992 | 0.7992 |
| 2024-12-02 | 0.8141 | 0.8141 |
| 2024-11-29 | 0.8045 | 0.8045 |
| 2024-11-28 | 0.7821 | 0.7821 |
| 2024-11-27 | 0.7835 | 0.7835 |
| 2024-11-26 | 0.7610 | 0.7610 |
| 2024-11-25 | 0.7774 | 0.7774 |
| 2024-11-22 | 0.7804 | 0.7804 |
| 2024-11-21 | 0.8074 | 0.8074 |
| 2024-11-20 | 0.8027 | 0.8027 |
| 2024-11-19 | 0.7887 | 0.7887 |
| 2024-11-18 | 0.7702 | 0.7702 |
| 2024-11-15 | 0.8092 | 0.8092 |
| 2024-11-14 | 0.8305 | 0.8305 |
| 2024-11-13 | 0.8674 | 0.8674 |
| 2024-11-12 | 0.8612 | 0.8612 |
| 2024-11-11 | 0.8791 | 0.8791 |
| 2024-11-08 | 0.8285 | 0.8285 |
| 2024-11-07 | 0.8066 | 0.8066 |
| 2024-11-06 | 0.7848 | 0.7848 |
| 2024-11-05 | 0.7731 | 0.7731 |
| 2024-11-04 | 0.7350 | 0.7350 |
| 2024-11-01 | 0.7195 | 0.7195 |
| 2024-10-31 | 0.7525 | 0.7525 |
| 2024-10-30 | 0.7386 | 0.7386 |
| 2024-10-29 | 0.7346 | 0.7346 |
| 2024-10-28 | 0.7267 | 0.7267 |
| 2024-10-25 | 0.7181 | 0.7181 |
| 2024-10-24 | 0.7114 | 0.7114 |
| 2024-10-23 | 0.7206 | 0.7206 |
| 2024-10-22 | 0.7216 | 0.7216 |
| 2024-10-21 | 0.7337 | 0.7337 |
| 2024-10-18 | 0.7151 | 0.7151 |
| 2024-10-17 | 0.6843 | 0.6843 |
| 2024-10-16 | 0.6713 | 0.6713 |
| 2024-10-15 | 0.6764 | 0.6764 |
| 2024-10-14 | 0.6849 | 0.6849 |
| 2024-10-11 | 0.6594 | 0.6594 |
| 2024-10-10 | 0.6966 | 0.6966 |
| 2024-10-09 | 0.7207 | 0.7207 |
| 2024-10-08 | 0.7540 | 0.7540 |
| 2024-09-30 | 0.6879 | 0.6879 |
| 2024-09-27 | 0.6312 | 0.6312 |
| 2024-09-26 | 0.5905 | 0.5905 |
| 2024-09-25 | 0.5723 | 0.5723 |
| 2024-09-24 | 0.5666 | 0.5666 |
| 2024-09-23 | 0.5512 | 0.5512 |
| 2024-09-20 | 0.5496 | 0.5496 |
| 2024-09-19 | 0.5442 | 0.5442 |
| 2024-09-18 | 0.5324 | 0.5324 |
| 2024-09-13 | 0.5332 | 0.5332 |
| 2024-09-12 | 0.5398 | 0.5398 |
| 2024-09-11 | 0.5411 | 0.5411 |
| 2024-09-10 | 0.5398 | 0.5398 |
| 2024-09-09 | 0.5285 | 0.5285 |
| 2024-09-06 | 0.5321 | 0.5321 |
| 2024-09-05 | 0.5429 | 0.5429 |
| 2024-09-04 | 0.5371 | 0.5371 |
| 2024-09-03 | 0.5403 | 0.5403 |
