富国深证50ETF发起式联接C(020514)
2025-06-11
1.1846
1.0061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1837 | 1.1837 |
| 2025-06-11 | 1.1846 | 1.1846 |
| 2025-06-10 | 1.1728 | 1.1728 |
| 2025-06-09 | 1.1814 | 1.1814 |
| 2025-06-06 | 1.1774 | 1.1774 |
| 2025-06-05 | 1.1795 | 1.1795 |
| 2025-06-04 | 1.1737 | 1.1737 |
| 2025-06-03 | 1.1648 | 1.1648 |
| 2025-05-30 | 1.1664 | 1.1664 |
| 2025-05-29 | 1.1755 | 1.1755 |
| 2025-05-28 | 1.1676 | 1.1676 |
| 2025-05-27 | 1.1682 | 1.1682 |
| 2025-05-26 | 1.1766 | 1.1766 |
| 2025-05-23 | 1.1881 | 1.1881 |
| 2025-05-22 | 1.1961 | 1.1961 |
| 2025-05-21 | 1.2005 | 1.2005 |
| 2025-05-20 | 1.1948 | 1.1948 |
| 2025-05-19 | 1.1830 | 1.1830 |
| 2025-05-16 | 1.1864 | 1.1864 |
| 2025-05-15 | 1.1869 | 1.1869 |
| 2025-05-14 | 1.2010 | 1.2010 |
| 2025-05-13 | 1.1895 | 1.1895 |
| 2025-05-12 | 1.1906 | 1.1906 |
| 2025-05-09 | 1.1715 | 1.1715 |
| 2025-05-08 | 1.1752 | 1.1752 |
| 2025-05-07 | 1.1629 | 1.1629 |
| 2025-05-06 | 1.1594 | 1.1594 |
| 2025-04-30 | 1.1456 | 1.1456 |
| 2025-04-29 | 1.1411 | 1.1411 |
| 2025-04-28 | 1.1434 | 1.1434 |
| 2025-04-25 | 1.1479 | 1.1479 |
| 2025-04-24 | 1.1429 | 1.1429 |
| 2025-04-23 | 1.1456 | 1.1456 |
| 2025-04-22 | 1.1375 | 1.1375 |
| 2025-04-21 | 1.1366 | 1.1366 |
| 2025-04-18 | 1.1289 | 1.1289 |
| 2025-04-17 | 1.1270 | 1.1270 |
| 2025-04-16 | 1.1266 | 1.1266 |
| 2025-04-15 | 1.1325 | 1.1325 |
| 2025-04-14 | 1.1326 | 1.1326 |
| 2025-04-11 | 1.1310 | 1.1310 |
| 2025-04-10 | 1.1260 | 1.1260 |
| 2025-04-09 | 1.1025 | 1.1025 |
| 2025-04-08 | 1.0965 | 1.0965 |
| 2025-04-07 | 1.0824 | 1.0824 |
| 2025-04-03 | 1.1833 | 1.1833 |
| 2025-04-02 | 1.1988 | 1.1988 |
| 2025-04-01 | 1.1992 | 1.1992 |
| 2025-03-31 | 1.2034 | 1.2034 |
| 2025-03-28 | 1.2118 | 1.2118 |
| 2025-03-27 | 1.2171 | 1.2171 |
| 2025-03-26 | 1.2121 | 1.2121 |
| 2025-03-25 | 1.2132 | 1.2132 |
| 2025-03-24 | 1.2158 | 1.2158 |
| 2025-03-21 | 1.2094 | 1.2094 |
| 2025-03-20 | 1.2302 | 1.2302 |
| 2025-03-19 | 1.2443 | 1.2443 |
| 2025-03-18 | 1.2434 | 1.2434 |
| 2025-03-17 | 1.2334 | 1.2334 |
| 2025-03-14 | 1.2389 | 1.2389 |
| 2025-03-13 | 1.2078 | 1.2078 |
| 2025-03-12 | 1.2141 | 1.2141 |
| 2025-03-11 | 1.2172 | 1.2172 |
| 2025-03-10 | 1.2152 | 1.2152 |
| 2025-03-07 | 1.2191 | 1.2191 |
| 2025-03-06 | 1.2280 | 1.2280 |
| 2025-03-05 | 1.2085 | 1.2085 |
| 2025-03-04 | 1.2082 | 1.2082 |
| 2025-03-03 | 1.2122 | 1.2122 |
| 2025-02-28 | 1.2137 | 1.2137 |
| 2025-02-27 | 1.2433 | 1.2433 |
| 2025-02-26 | 1.2430 | 1.2430 |
| 2025-02-25 | 1.2357 | 1.2357 |
| 2025-02-24 | 1.2522 | 1.2522 |
| 2025-02-21 | 1.2547 | 1.2547 |
| 2025-02-20 | 1.2337 | 1.2337 |
| 2025-02-19 | 1.2364 | 1.2364 |
| 2025-02-18 | 1.2259 | 1.2259 |
| 2025-02-17 | 1.2398 | 1.2398 |
| 2025-02-14 | 1.2359 | 1.2359 |
| 2025-02-13 | 1.2205 | 1.2205 |
| 2025-02-12 | 1.2270 | 1.2270 |
| 2025-02-11 | 1.2133 | 1.2133 |
| 2025-02-10 | 1.2237 | 1.2237 |
| 2025-02-07 | 1.2236 | 1.2236 |
| 2025-02-06 | 1.2004 | 1.2004 |
| 2025-02-05 | 1.1776 | 1.1776 |
| 2025-01-27 | 1.1815 | 1.1815 |
| 2025-01-24 | 1.1964 | 1.1964 |
| 2025-01-23 | 1.1866 | 1.1866 |
| 2025-01-22 | 1.1901 | 1.1901 |
| 2025-01-21 | 1.2006 | 1.2006 |
| 2025-01-20 | 1.1938 | 1.1938 |
| 2025-01-17 | 1.1802 | 1.1802 |
| 2025-01-16 | 1.1763 | 1.1763 |
| 2025-01-15 | 1.1726 | 1.1726 |
| 2025-01-14 | 1.1865 | 1.1865 |
| 2025-01-13 | 1.1497 | 1.1497 |
| 2025-01-10 | 1.1517 | 1.1517 |
| 2025-01-09 | 1.1728 | 1.1728 |
| 2025-01-08 | 1.1683 | 1.1683 |
| 2025-01-07 | 1.1771 | 1.1771 |
| 2025-01-06 | 1.1680 | 1.1680 |
| 2025-01-03 | 1.1701 | 1.1701 |
| 2025-01-02 | 1.1864 | 1.1864 |
| 2024-12-31 | 1.2196 | 1.2196 |
| 2024-12-30 | 1.2393 | 1.2393 |
| 2024-12-27 | 1.2383 | 1.2383 |
| 2024-12-26 | 1.2415 | 1.2415 |
| 2024-12-25 | 1.2365 | 1.2365 |
| 2024-12-24 | 1.2395 | 1.2395 |
| 2024-12-23 | 1.2229 | 1.2229 |
| 2024-12-20 | 1.2267 | 1.2267 |
| 2024-12-19 | 1.2337 | 1.2337 |
| 2024-12-18 | 1.2246 | 1.2246 |
| 2024-12-17 | 1.2222 | 1.2222 |
| 2024-12-16 | 1.2147 | 1.2147 |
