富国国证信息技术创新主题ETF发起式联接A(020108)
2024-11-20
1.2196
0.7518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2196 | 1.2196 |
| 2024-11-19 | 1.2105 | 1.2105 |
| 2024-11-18 | 1.1789 | 1.1789 |
| 2024-11-15 | 1.2126 | 1.2126 |
| 2024-11-14 | 1.2572 | 1.2572 |
| 2024-11-13 | 1.3081 | 1.3081 |
| 2024-11-12 | 1.2970 | 1.2970 |
| 2024-11-11 | 1.3271 | 1.3271 |
| 2024-11-08 | 1.2547 | 1.2547 |
| 2024-11-07 | 1.2396 | 1.2396 |
| 2024-11-06 | 1.2008 | 1.2008 |
| 2024-11-05 | 1.1860 | 1.1860 |
| 2024-11-04 | 1.1327 | 1.1327 |
| 2024-11-01 | 1.1093 | 1.1093 |
| 2024-10-31 | 1.1518 | 1.1518 |
| 2024-10-30 | 1.1331 | 1.1331 |
| 2024-10-29 | 1.1318 | 1.1318 |
| 2024-10-28 | 1.1307 | 1.1307 |
| 2024-10-25 | 1.1268 | 1.1268 |
| 2024-10-24 | 1.1213 | 1.1213 |
| 2024-10-23 | 1.1271 | 1.1271 |
| 2024-10-22 | 1.1349 | 1.1349 |
| 2024-10-21 | 1.1587 | 1.1587 |
| 2024-10-18 | 1.1402 | 1.1402 |
| 2024-10-17 | 1.0556 | 1.0556 |
| 2024-10-16 | 1.0396 | 1.0396 |
| 2024-10-15 | 1.0580 | 1.0580 |
| 2024-10-14 | 1.0791 | 1.0791 |
| 2024-10-11 | 1.0378 | 1.0378 |
| 2024-10-10 | 1.0974 | 1.0974 |
| 2024-10-09 | 1.1544 | 1.1544 |
| 2024-10-08 | 1.1726 | 1.1726 |
| 2024-09-30 | 1.0335 | 1.0335 |
| 2024-09-27 | 0.9160 | 0.9160 |
| 2024-09-26 | 0.8528 | 0.8528 |
| 2024-09-25 | 0.8204 | 0.8204 |
| 2024-09-24 | 0.8149 | 0.8149 |
| 2024-09-23 | 0.7893 | 0.7893 |
| 2024-09-20 | 0.7921 | 0.7921 |
| 2024-09-19 | 0.7887 | 0.7887 |
| 2024-09-18 | 0.7778 | 0.7778 |
| 2024-09-13 | 0.7832 | 0.7832 |
| 2024-09-12 | 0.7897 | 0.7897 |
| 2024-09-11 | 0.7971 | 0.7971 |
| 2024-09-10 | 0.7943 | 0.7943 |
| 2024-09-09 | 0.7803 | 0.7803 |
| 2024-09-06 | 0.7861 | 0.7861 |
| 2024-09-05 | 0.7971 | 0.7971 |
| 2024-09-04 | 0.7988 | 0.7988 |
| 2024-09-03 | 0.8038 | 0.8038 |
| 2024-09-02 | 0.7945 | 0.7945 |
| 2024-08-30 | 0.8203 | 0.8203 |
| 2024-08-29 | 0.7965 | 0.7965 |
| 2024-08-28 | 0.7874 | 0.7874 |
| 2024-08-27 | 0.7881 | 0.7881 |
| 2024-08-26 | 0.7984 | 0.7984 |
| 2024-08-23 | 0.8024 | 0.8024 |
| 2024-08-22 | 0.8020 | 0.8020 |
| 2024-08-21 | 0.8144 | 0.8144 |
| 2024-08-20 | 0.8190 | 0.8190 |
| 2024-08-19 | 0.8342 | 0.8342 |
| 2024-08-16 | 0.8305 | 0.8305 |
| 2024-08-15 | 0.8335 | 0.8335 |
| 2024-08-14 | 0.8251 | 0.8251 |
| 2024-08-13 | 0.8340 | 0.8340 |
| 2024-08-12 | 0.8286 | 0.8286 |
| 2024-08-09 | 0.8331 | 0.8331 |
| 2024-08-08 | 0.8361 | 0.8361 |
| 2024-08-07 | 0.8372 | 0.8372 |
| 2024-08-06 | 0.8484 | 0.8484 |
| 2024-08-05 | 0.8392 | 0.8392 |
| 2024-08-02 | 0.8722 | 0.8722 |
| 2024-08-01 | 0.8911 | 0.8911 |
| 2024-07-31 | 0.8945 | 0.8945 |
| 2024-07-30 | 0.8602 | 0.8602 |
| 2024-07-29 | 0.8578 | 0.8578 |
| 2024-07-26 | 0.8680 | 0.8680 |
| 2024-07-25 | 0.8649 | 0.8649 |
| 2024-07-24 | 0.8694 | 0.8694 |
| 2024-07-23 | 0.8770 | 0.8770 |
| 2024-07-22 | 0.9119 | 0.9119 |
| 2024-07-19 | 0.9076 | 0.9076 |
| 2024-07-18 | 0.8877 | 0.8877 |
| 2024-07-17 | 0.8879 | 0.8879 |
| 2024-07-16 | 0.8965 | 0.8965 |
| 2024-07-15 | 0.8672 | 0.8672 |
| 2024-07-12 | 0.8704 | 0.8704 |
| 2024-07-11 | 0.8768 | 0.8768 |
| 2024-07-10 | 0.8664 | 0.8664 |
| 2024-07-09 | 0.8666 | 0.8666 |
| 2024-07-08 | 0.8417 | 0.8417 |
| 2024-07-05 | 0.8532 | 0.8532 |
| 2024-07-04 | 0.8458 | 0.8458 |
| 2024-07-03 | 0.8598 | 0.8598 |
| 2024-07-02 | 0.8633 | 0.8633 |
| 2024-07-01 | 0.8720 | 0.8720 |
| 2024-06-30 | 0.8750 | 0.8750 |
| 2024-06-28 | 0.8750 | 0.8750 |
| 2024-06-27 | 0.8750 | 0.8750 |
| 2024-06-26 | 0.8868 | 0.8868 |
| 2024-06-25 | 0.8574 | 0.8574 |
| 2024-06-24 | 0.8836 | 0.8836 |
| 2024-06-21 | 0.9102 | 0.9102 |
| 2024-06-20 | 0.9066 | 0.9066 |
| 2024-06-19 | 0.9194 | 0.9194 |
| 2024-06-18 | 0.9209 | 0.9209 |
| 2024-06-17 | 0.9136 | 0.9136 |
| 2024-06-14 | 0.9102 | 0.9102 |
| 2024-06-13 | 0.9074 | 0.9074 |
| 2024-06-12 | 0.9021 | 0.9021 |
| 2024-06-11 | 0.9041 | 0.9041 |
| 2024-06-07 | 0.8799 | 0.8799 |
| 2024-06-06 | 0.8852 | 0.8852 |
| 2024-06-05 | 0.8934 | 0.8934 |
| 2024-06-04 | 0.8938 | 0.8938 |
| 2024-06-03 | 0.8916 | 0.8916 |
| 2024-05-31 | 0.8841 | 0.8841 |
| 2024-05-30 | 0.8815 | 0.8815 |
| 2024-05-29 | 0.8758 | 0.8758 |
| 2024-05-28 | 0.8809 | 0.8809 |
