富国创业板中盘200ETF发起式联接C(020668)
2024-11-22
1.2250
-4.2146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2250 | 1.2250 |
| 2024-11-21 | 1.2789 | 1.2789 |
| 2024-11-20 | 1.2792 | 1.2792 |
| 2024-11-19 | 1.2487 | 1.2487 |
| 2024-11-18 | 1.2050 | 1.2050 |
| 2024-11-15 | 1.2587 | 1.2587 |
| 2024-11-14 | 1.2931 | 1.2931 |
| 2024-11-13 | 1.3412 | 1.3412 |
| 2024-11-12 | 1.3444 | 1.3444 |
| 2024-11-11 | 1.3726 | 1.3726 |
| 2024-11-08 | 1.3282 | 1.3282 |
| 2024-11-07 | 1.3226 | 1.3226 |
| 2024-11-06 | 1.2971 | 1.2971 |
| 2024-11-05 | 1.2893 | 1.2893 |
| 2024-11-04 | 1.2362 | 1.2362 |
| 2024-11-01 | 1.2066 | 1.2066 |
| 2024-10-31 | 1.2653 | 1.2653 |
| 2024-10-30 | 1.2502 | 1.2502 |
| 2024-10-29 | 1.2390 | 1.2390 |
| 2024-10-28 | 1.2608 | 1.2608 |
| 2024-10-25 | 1.2417 | 1.2417 |
| 2024-10-24 | 1.2202 | 1.2202 |
| 2024-10-23 | 1.2356 | 1.2356 |
| 2024-10-22 | 1.2433 | 1.2433 |
| 2024-10-21 | 1.2536 | 1.2536 |
| 2024-10-18 | 1.2046 | 1.2046 |
| 2024-10-17 | 1.1490 | 1.1490 |
| 2024-10-16 | 1.1401 | 1.1401 |
| 2024-10-15 | 1.1366 | 1.1366 |
| 2024-10-14 | 1.1489 | 1.1489 |
| 2024-10-11 | 1.0905 | 1.0905 |
| 2024-10-10 | 1.1437 | 1.1437 |
| 2024-10-09 | 1.1767 | 1.1767 |
| 2024-10-08 | 1.2771 | 1.2771 |
| 2024-09-30 | 1.1254 | 1.1254 |
| 2024-09-27 | 0.9851 | 0.9851 |
| 2024-09-26 | 0.9243 | 0.9243 |
| 2024-09-25 | 0.8916 | 0.8916 |
| 2024-09-24 | 0.8799 | 0.8799 |
| 2024-09-23 | 0.8497 | 0.8497 |
| 2024-09-20 | 0.8481 | 0.8481 |
| 2024-09-19 | 0.8496 | 0.8496 |
| 2024-09-18 | 0.8331 | 0.8331 |
| 2024-09-13 | 0.8409 | 0.8409 |
| 2024-09-12 | 0.8565 | 0.8565 |
| 2024-09-11 | 0.8600 | 0.8600 |
| 2024-09-10 | 0.8602 | 0.8602 |
| 2024-09-09 | 0.8529 | 0.8529 |
| 2024-09-06 | 0.8563 | 0.8563 |
| 2024-09-05 | 0.8756 | 0.8756 |
| 2024-09-04 | 0.8695 | 0.8695 |
| 2024-09-03 | 0.8726 | 0.8726 |
| 2024-09-02 | 0.8608 | 0.8608 |
| 2024-08-30 | 0.8811 | 0.8811 |
| 2024-08-29 | 0.8610 | 0.8610 |
| 2024-08-28 | 0.8421 | 0.8421 |
| 2024-08-27 | 0.8402 | 0.8402 |
| 2024-08-26 | 0.8561 | 0.8561 |
| 2024-08-23 | 0.8536 | 0.8536 |
| 2024-08-22 | 0.8499 | 0.8499 |
| 2024-08-21 | 0.8631 | 0.8631 |
| 2024-08-20 | 0.8673 | 0.8673 |
| 2024-08-19 | 0.8810 | 0.8810 |
| 2024-08-16 | 0.8800 | 0.8800 |
| 2024-08-15 | 0.8797 | 0.8797 |
| 2024-08-14 | 0.8685 | 0.8685 |
| 2024-08-13 | 0.8750 | 0.8750 |
| 2024-08-12 | 0.8690 | 0.8690 |
| 2024-08-09 | 0.8758 | 0.8758 |
| 2024-08-08 | 0.8859 | 0.8859 |
| 2024-08-07 | 0.8901 | 0.8901 |
| 2024-08-06 | 0.8902 | 0.8902 |
| 2024-08-05 | 0.8730 | 0.8730 |
| 2024-08-02 | 0.9041 | 0.9041 |
| 2024-08-01 | 0.9203 | 0.9203 |
| 2024-07-31 | 0.9210 | 0.9210 |
| 2024-07-30 | 0.8881 | 0.8881 |
| 2024-07-29 | 0.8831 | 0.8831 |
| 2024-07-26 | 0.8866 | 0.8866 |
| 2024-07-25 | 0.8730 | 0.8730 |
| 2024-07-24 | 0.8737 | 0.8737 |
| 2024-07-23 | 0.8861 | 0.8861 |
| 2024-07-22 | 0.9090 | 0.9090 |
| 2024-07-19 | 0.9033 | 0.9033 |
| 2024-07-18 | 0.8966 | 0.8966 |
| 2024-07-17 | 0.8962 | 0.8962 |
| 2024-07-16 | 0.9067 | 0.9067 |
| 2024-07-15 | 0.9013 | 0.9013 |
| 2024-07-12 | 0.9139 | 0.9139 |
| 2024-07-11 | 0.9163 | 0.9163 |
| 2024-07-10 | 0.8915 | 0.8915 |
| 2024-07-09 | 0.8923 | 0.8923 |
| 2024-07-08 | 0.8712 | 0.8712 |
| 2024-07-05 | 0.8947 | 0.8947 |
| 2024-07-04 | 0.8857 | 0.8857 |
| 2024-07-03 | 0.9092 | 0.9092 |
| 2024-07-02 | 0.9192 | 0.9192 |
| 2024-07-01 | 0.9210 | 0.9210 |
| 2024-06-30 | 0.9161 | 0.9161 |
| 2024-06-28 | 0.9162 | 0.9162 |
| 2024-06-27 | 0.9124 | 0.9124 |
| 2024-06-26 | 0.9323 | 0.9323 |
| 2024-06-25 | 0.8960 | 0.8960 |
| 2024-06-24 | 0.9074 | 0.9074 |
| 2024-06-21 | 0.9400 | 0.9400 |
| 2024-06-20 | 0.9409 | 0.9409 |
| 2024-06-19 | 0.9646 | 0.9646 |
| 2024-06-18 | 0.9726 | 0.9726 |
| 2024-06-17 | 0.9632 | 0.9632 |
| 2024-06-14 | 0.9599 | 0.9599 |
| 2024-06-13 | 0.9590 | 0.9590 |
| 2024-06-12 | 0.9618 | 0.9618 |
| 2024-06-11 | 0.9563 | 0.9563 |
| 2024-06-07 | 0.9372 | 0.9372 |
| 2024-06-06 | 0.9354 | 0.9354 |
| 2024-06-05 | 0.9623 | 0.9623 |
| 2024-06-04 | 0.9719 | 0.9719 |
| 2024-06-03 | 0.9741 | 0.9741 |
| 2024-05-31 | 0.9852 | 0.9852 |
| 2024-05-30 | 0.9731 | 0.9731 |
