富国国证信息技术创新主题ETF发起式联接C(020109)
2025-01-27
1.1707
-2.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1707 | 1.1707 |
| 2025-01-24 | 1.1956 | 1.1956 |
| 2025-01-23 | 1.1751 | 1.1751 |
| 2025-01-22 | 1.1887 | 1.1887 |
| 2025-01-21 | 1.1902 | 1.1902 |
| 2025-01-20 | 1.1777 | 1.1777 |
| 2025-01-17 | 1.1751 | 1.1751 |
| 2025-01-16 | 1.1644 | 1.1644 |
| 2025-01-15 | 1.1849 | 1.1849 |
| 2025-01-14 | 1.1889 | 1.1889 |
| 2025-01-13 | 1.1387 | 1.1387 |
| 2025-01-10 | 1.1422 | 1.1422 |
| 2025-01-09 | 1.1641 | 1.1641 |
| 2025-01-08 | 1.1500 | 1.1500 |
| 2025-01-07 | 1.1516 | 1.1516 |
| 2025-01-06 | 1.1134 | 1.1134 |
| 2025-01-03 | 1.1227 | 1.1227 |
| 2025-01-02 | 1.1574 | 1.1574 |
| 2024-12-31 | 1.2134 | 1.2134 |
| 2024-12-30 | 1.2601 | 1.2601 |
| 2024-12-27 | 1.2649 | 1.2649 |
| 2024-12-26 | 1.2854 | 1.2854 |
| 2024-12-25 | 1.2559 | 1.2559 |
| 2024-12-24 | 1.2497 | 1.2497 |
| 2024-12-23 | 1.2353 | 1.2353 |
| 2024-12-20 | 1.2550 | 1.2550 |
| 2024-12-19 | 1.2384 | 1.2384 |
| 2024-12-18 | 1.2003 | 1.2003 |
| 2024-12-17 | 1.1752 | 1.1752 |
| 2024-12-16 | 1.1860 | 1.1860 |
| 2024-12-13 | 1.2005 | 1.2005 |
| 2024-12-12 | 1.2237 | 1.2237 |
| 2024-12-11 | 1.2155 | 1.2155 |
| 2024-12-10 | 1.2227 | 1.2227 |
| 2024-12-09 | 1.2110 | 1.2110 |
| 2024-12-06 | 1.2257 | 1.2257 |
| 2024-12-05 | 1.2130 | 1.2130 |
| 2024-12-04 | 1.2109 | 1.2109 |
| 2024-12-03 | 1.2134 | 1.2134 |
| 2024-12-02 | 1.2321 | 1.2321 |
| 2024-11-29 | 1.2262 | 1.2262 |
| 2024-11-28 | 1.2033 | 1.2033 |
| 2024-11-27 | 1.2018 | 1.2018 |
| 2024-11-26 | 1.1638 | 1.1638 |
| 2024-11-25 | 1.1803 | 1.1803 |
| 2024-11-22 | 1.1891 | 1.1891 |
| 2024-11-21 | 1.2341 | 1.2341 |
| 2024-11-20 | 1.2173 | 1.2173 |
| 2024-11-19 | 1.2082 | 1.2082 |
| 2024-11-18 | 1.1767 | 1.1767 |
| 2024-11-15 | 1.2104 | 1.2104 |
| 2024-11-14 | 1.2549 | 1.2549 |
| 2024-11-13 | 1.3057 | 1.3057 |
| 2024-11-12 | 1.2946 | 1.2946 |
| 2024-11-11 | 1.3247 | 1.3247 |
| 2024-11-08 | 1.2524 | 1.2524 |
| 2024-11-07 | 1.2374 | 1.2374 |
| 2024-11-06 | 1.1986 | 1.1986 |
| 2024-11-05 | 1.1839 | 1.1839 |
| 2024-11-04 | 1.1307 | 1.1307 |
| 2024-11-01 | 1.1073 | 1.1073 |
| 2024-10-31 | 1.1497 | 1.1497 |
| 2024-10-30 | 1.1311 | 1.1311 |
| 2024-10-29 | 1.1298 | 1.1298 |
| 2024-10-28 | 1.1287 | 1.1287 |
| 2024-10-25 | 1.1249 | 1.1249 |
| 2024-10-24 | 1.1194 | 1.1194 |
| 2024-10-23 | 1.1251 | 1.1251 |
| 2024-10-22 | 1.1329 | 1.1329 |
| 2024-10-21 | 1.1567 | 1.1567 |
| 2024-10-18 | 1.1383 | 1.1383 |
| 2024-10-17 | 1.0539 | 1.0539 |
| 2024-10-16 | 1.0378 | 1.0378 |
| 2024-10-15 | 1.0562 | 1.0562 |
| 2024-10-14 | 1.0773 | 1.0773 |
| 2024-10-11 | 1.0361 | 1.0361 |
| 2024-10-10 | 1.0956 | 1.0956 |
| 2024-10-09 | 1.1525 | 1.1525 |
| 2024-10-08 | 1.1706 | 1.1706 |
| 2024-09-30 | 1.0319 | 1.0319 |
| 2024-09-27 | 0.9145 | 0.9145 |
| 2024-09-26 | 0.8514 | 0.8514 |
| 2024-09-25 | 0.8191 | 0.8191 |
| 2024-09-24 | 0.8136 | 0.8136 |
| 2024-09-23 | 0.7880 | 0.7880 |
| 2024-09-20 | 0.7908 | 0.7908 |
| 2024-09-19 | 0.7875 | 0.7875 |
| 2024-09-18 | 0.7766 | 0.7766 |
| 2024-09-13 | 0.7820 | 0.7820 |
| 2024-09-12 | 0.7885 | 0.7885 |
| 2024-09-11 | 0.7959 | 0.7959 |
| 2024-09-10 | 0.7931 | 0.7931 |
| 2024-09-09 | 0.7792 | 0.7792 |
| 2024-09-06 | 0.7850 | 0.7850 |
| 2024-09-05 | 0.7959 | 0.7959 |
| 2024-09-04 | 0.7976 | 0.7976 |
| 2024-09-03 | 0.8026 | 0.8026 |
| 2024-09-02 | 0.7933 | 0.7933 |
| 2024-08-30 | 0.8191 | 0.8191 |
| 2024-08-29 | 0.7954 | 0.7954 |
| 2024-08-28 | 0.7862 | 0.7862 |
| 2024-08-27 | 0.7870 | 0.7870 |
| 2024-08-26 | 0.7972 | 0.7972 |
| 2024-08-23 | 0.8013 | 0.8013 |
| 2024-08-22 | 0.8009 | 0.8009 |
| 2024-08-21 | 0.8133 | 0.8133 |
| 2024-08-20 | 0.8178 | 0.8178 |
| 2024-08-19 | 0.8330 | 0.8330 |
| 2024-08-16 | 0.8293 | 0.8293 |
| 2024-08-15 | 0.8323 | 0.8323 |
| 2024-08-14 | 0.8240 | 0.8240 |
| 2024-08-13 | 0.8329 | 0.8329 |
| 2024-08-12 | 0.8275 | 0.8275 |
| 2024-08-09 | 0.8320 | 0.8320 |
| 2024-08-08 | 0.8350 | 0.8350 |
| 2024-08-07 | 0.8361 | 0.8361 |
| 2024-08-06 | 0.8472 | 0.8472 |
