富国深证50ETF发起式联接A(020513)
2024-12-10
1.2493
1.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2493 | 1.2493 |
| 2024-12-09 | 1.2357 | 1.2357 |
| 2024-12-06 | 1.2402 | 1.2402 |
| 2024-12-05 | 1.2210 | 1.2210 |
| 2024-12-04 | 1.2224 | 1.2224 |
| 2024-12-03 | 1.2329 | 1.2329 |
| 2024-12-02 | 1.2392 | 1.2392 |
| 2024-11-29 | 1.2269 | 1.2269 |
| 2024-11-28 | 1.2077 | 1.2077 |
| 2024-11-27 | 1.2257 | 1.2257 |
| 2024-11-26 | 1.2036 | 1.2036 |
| 2024-11-25 | 1.2113 | 1.2113 |
| 2024-11-22 | 1.2143 | 1.2143 |
| 2024-11-21 | 1.2523 | 1.2523 |
| 2024-11-20 | 1.2526 | 1.2526 |
| 2024-11-19 | 1.2499 | 1.2499 |
| 2024-11-18 | 1.2347 | 1.2347 |
| 2024-11-15 | 1.2520 | 1.2520 |
| 2024-11-14 | 1.2808 | 1.2808 |
| 2024-11-13 | 1.3133 | 1.3133 |
| 2024-11-12 | 1.3029 | 1.3029 |
| 2024-11-11 | 1.3073 | 1.3073 |
| 2024-11-08 | 1.2881 | 1.2881 |
| 2024-11-07 | 1.3023 | 1.3023 |
| 2024-11-06 | 1.2653 | 1.2653 |
| 2024-11-05 | 1.2794 | 1.2794 |
| 2024-11-04 | 1.2465 | 1.2465 |
| 2024-11-01 | 1.2224 | 1.2224 |
| 2024-10-31 | 1.2294 | 1.2294 |
| 2024-10-30 | 1.2310 | 1.2310 |
| 2024-10-29 | 1.2365 | 1.2365 |
| 2024-10-28 | 1.2525 | 1.2525 |
| 2024-10-25 | 1.2513 | 1.2513 |
| 2024-10-24 | 1.2342 | 1.2342 |
| 2024-10-23 | 1.2515 | 1.2515 |
| 2024-10-22 | 1.2504 | 1.2504 |
| 2024-10-21 | 1.2414 | 1.2414 |
| 2024-10-18 | 1.2364 | 1.2364 |
| 2024-10-17 | 1.1808 | 1.1808 |
| 2024-10-16 | 1.1925 | 1.1925 |
| 2024-10-15 | 1.2098 | 1.2098 |
| 2024-10-14 | 1.2431 | 1.2431 |
| 2024-10-11 | 1.2188 | 1.2188 |
| 2024-10-10 | 1.2624 | 1.2624 |
| 2024-10-09 | 1.2668 | 1.2668 |
| 2024-10-08 | 1.3562 | 1.3562 |
| 2024-09-30 | 1.2681 | 1.2681 |
| 2024-09-27 | 1.1695 | 1.1695 |
| 2024-09-26 | 1.0981 | 1.0981 |
| 2024-09-25 | 1.0535 | 1.0535 |
| 2024-09-24 | 1.0376 | 1.0376 |
| 2024-09-23 | 0.9998 | 0.9998 |
| 2024-09-20 | 0.9985 | 0.9985 |
| 2024-09-19 | 0.9970 | 0.9970 |
| 2024-09-18 | 0.9888 | 0.9888 |
| 2024-09-13 | 0.9856 | 0.9856 |
| 2024-09-12 | 0.9916 | 0.9916 |
| 2024-09-11 | 0.9980 | 0.9980 |
| 2024-09-10 | 0.9919 | 0.9919 |
| 2024-09-09 | 0.9910 | 0.9910 |
| 2024-09-06 | 0.9994 | 0.9994 |
| 2024-09-05 | 1.0113 | 1.0113 |
| 2024-09-04 | 1.0107 | 1.0107 |
| 2024-09-03 | 1.0152 | 1.0152 |
| 2024-09-02 | 1.0022 | 1.0022 |
| 2024-08-30 | 1.0215 | 1.0215 |
| 2024-08-29 | 0.9958 | 0.9958 |
| 2024-08-28 | 0.9892 | 0.9892 |
| 2024-08-27 | 0.9950 | 0.9950 |
| 2024-08-26 | 1.0032 | 1.0032 |
| 2024-08-23 | 1.0038 | 1.0038 |
| 2024-08-22 | 0.9984 | 0.9984 |
| 2024-08-21 | 1.0016 | 1.0016 |
| 2024-08-20 | 1.0038 | 1.0038 |
| 2024-08-19 | 1.0115 | 1.0115 |
| 2024-08-16 | 1.0132 | 1.0132 |
| 2024-08-15 | 1.0127 | 1.0127 |
| 2024-08-14 | 1.0056 | 1.0056 |
| 2024-08-13 | 1.0164 | 1.0164 |
| 2024-08-12 | 1.0125 | 1.0125 |
| 2024-08-09 | 1.0144 | 1.0144 |
| 2024-08-08 | 1.0201 | 1.0201 |
| 2024-08-07 | 1.0187 | 1.0187 |
| 2024-08-06 | 1.0217 | 1.0217 |
| 2024-08-05 | 1.0189 | 1.0189 |
| 2024-08-02 | 1.0325 | 1.0325 |
| 2024-08-01 | 1.0447 | 1.0447 |
| 2024-07-31 | 1.0576 | 1.0576 |
| 2024-07-30 | 1.0297 | 1.0297 |
| 2024-07-29 | 1.0390 | 1.0390 |
| 2024-07-26 | 1.0516 | 1.0516 |
| 2024-07-25 | 1.0359 | 1.0359 |
| 2024-07-24 | 1.0385 | 1.0385 |
| 2024-07-23 | 1.0530 | 1.0530 |
| 2024-07-22 | 1.0839 | 1.0839 |
| 2024-07-19 | 1.0887 | 1.0887 |
| 2024-07-18 | 1.0845 | 1.0845 |
| 2024-07-17 | 1.0765 | 1.0765 |
| 2024-07-16 | 1.0757 | 1.0757 |
| 2024-07-15 | 1.0659 | 1.0659 |
| 2024-07-12 | 1.0693 | 1.0693 |
| 2024-07-11 | 1.0665 | 1.0665 |
| 2024-07-10 | 1.0504 | 1.0504 |
| 2024-07-09 | 1.0505 | 1.0505 |
| 2024-07-08 | 1.0392 | 1.0392 |
| 2024-07-05 | 1.0499 | 1.0499 |
| 2024-07-04 | 1.0516 | 1.0516 |
| 2024-07-03 | 1.0567 | 1.0567 |
| 2024-07-02 | 1.0590 | 1.0590 |
| 2024-07-01 | 1.0675 | 1.0675 |
| 2024-06-30 | 1.0668 | 1.0668 |
| 2024-06-28 | 1.0669 | 1.0669 |
| 2024-06-27 | 1.0704 | 1.0704 |
| 2024-06-26 | 1.0804 | 1.0804 |
| 2024-06-25 | 1.0706 | 1.0706 |
| 2024-06-24 | 1.0759 | 1.0759 |
| 2024-06-21 | 1.0834 | 1.0834 |
| 2024-06-20 | 1.0845 | 1.0845 |
| 2024-06-19 | 1.0970 | 1.0970 |
| 2024-06-18 | 1.1061 | 1.1061 |
