富国创业板中盘200ETF发起式联接C(020668)
2025-04-01
1.2708
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2708 | 1.2708 |
| 2025-03-31 | 1.2709 | 1.2709 |
| 2025-03-28 | 1.2820 | 1.2820 |
| 2025-03-27 | 1.2948 | 1.2948 |
| 2025-03-26 | 1.2980 | 1.2980 |
| 2025-03-25 | 1.2905 | 1.2905 |
| 2025-03-24 | 1.3112 | 1.3112 |
| 2025-03-21 | 1.3267 | 1.3267 |
| 2025-03-20 | 1.3563 | 1.3563 |
| 2025-03-19 | 1.3682 | 1.3682 |
| 2025-03-18 | 1.3817 | 1.3817 |
| 2025-03-17 | 1.3768 | 1.3768 |
| 2025-03-14 | 1.3718 | 1.3718 |
| 2025-03-13 | 1.3405 | 1.3405 |
| 2025-03-12 | 1.3687 | 1.3687 |
| 2025-03-11 | 1.3646 | 1.3646 |
| 2025-03-10 | 1.3617 | 1.3617 |
| 2025-03-07 | 1.3638 | 1.3638 |
| 2025-03-06 | 1.3799 | 1.3799 |
| 2025-03-05 | 1.3343 | 1.3343 |
| 2025-03-04 | 1.3270 | 1.3270 |
| 2025-03-03 | 1.3038 | 1.3038 |
| 2025-02-28 | 1.3000 | 1.3000 |
| 2025-02-27 | 1.3613 | 1.3613 |
| 2025-02-26 | 1.3679 | 1.3679 |
| 2025-02-25 | 1.3490 | 1.3490 |
| 2025-02-24 | 1.3561 | 1.3561 |
| 2025-02-21 | 1.3617 | 1.3617 |
| 2025-02-20 | 1.3273 | 1.3273 |
| 2025-02-19 | 1.3115 | 1.3115 |
| 2025-02-18 | 1.2677 | 1.2677 |
| 2025-02-17 | 1.3088 | 1.3088 |
| 2025-02-14 | 1.2933 | 1.2933 |
| 2025-02-13 | 1.2792 | 1.2792 |
| 2025-02-12 | 1.2972 | 1.2972 |
| 2025-02-11 | 1.2719 | 1.2719 |
| 2025-02-10 | 1.2817 | 1.2817 |
| 2025-02-07 | 1.2544 | 1.2544 |
| 2025-02-06 | 1.2363 | 1.2363 |
| 2025-02-05 | 1.1952 | 1.1952 |
| 2025-01-27 | 1.1692 | 1.1692 |
| 2025-01-24 | 1.1969 | 1.1969 |
| 2025-01-23 | 1.1663 | 1.1663 |
| 2025-01-22 | 1.1703 | 1.1703 |
| 2025-01-21 | 1.1888 | 1.1888 |
| 2025-01-20 | 1.1756 | 1.1756 |
| 2025-01-17 | 1.1661 | 1.1661 |
| 2025-01-16 | 1.1637 | 1.1637 |
| 2025-01-15 | 1.1588 | 1.1588 |
| 2025-01-14 | 1.1643 | 1.1643 |
| 2025-01-13 | 1.1012 | 1.1012 |
| 2025-01-10 | 1.0941 | 1.0941 |
| 2025-01-09 | 1.1276 | 1.1276 |
| 2025-01-08 | 1.1227 | 1.1227 |
| 2025-01-07 | 1.1280 | 1.1280 |
| 2025-01-06 | 1.1042 | 1.1042 |
| 2025-01-03 | 1.1130 | 1.1130 |
| 2025-01-02 | 1.1589 | 1.1589 |
| 2024-12-31 | 1.1936 | 1.1936 |
| 2024-12-30 | 1.2419 | 1.2419 |
| 2024-12-27 | 1.2444 | 1.2444 |
| 2024-12-26 | 1.2431 | 1.2431 |
| 2024-12-25 | 1.2281 | 1.2281 |
| 2024-12-24 | 1.2543 | 1.2543 |
| 2024-12-23 | 1.2442 | 1.2442 |
| 2024-12-20 | 1.2879 | 1.2879 |
| 2024-12-19 | 1.2703 | 1.2703 |
| 2024-12-18 | 1.2598 | 1.2598 |
| 2024-12-17 | 1.2460 | 1.2460 |
| 2024-12-16 | 1.2868 | 1.2868 |
| 2024-12-13 | 1.3110 | 1.3110 |
| 2024-12-12 | 1.3375 | 1.3375 |
| 2024-12-11 | 1.3296 | 1.3296 |
| 2024-12-10 | 1.3213 | 1.3213 |
| 2024-12-09 | 1.3025 | 1.3025 |
| 2024-12-06 | 1.3121 | 1.3121 |
| 2024-12-05 | 1.3011 | 1.3011 |
| 2024-12-04 | 1.2785 | 1.2785 |
| 2024-12-03 | 1.2951 | 1.2951 |
| 2024-12-02 | 1.2978 | 1.2978 |
| 2024-11-29 | 1.2746 | 1.2746 |
| 2024-11-28 | 1.2430 | 1.2430 |
| 2024-11-27 | 1.2573 | 1.2573 |
| 2024-11-26 | 1.2180 | 1.2180 |
| 2024-11-25 | 1.2405 | 1.2405 |
| 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 |
