富国创业板增强策略ETF发起式联接C(021810)
2025-06-06
1.2329
-0.2911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2329 | 1.2329 |
| 2025-06-05 | 1.2365 | 1.2365 |
| 2025-06-04 | 1.2224 | 1.2224 |
| 2025-06-03 | 1.2100 | 1.2100 |
| 2025-05-30 | 1.2076 | 1.2076 |
| 2025-05-29 | 1.2189 | 1.2189 |
| 2025-05-28 | 1.2023 | 1.2023 |
| 2025-05-27 | 1.2035 | 1.2035 |
| 2025-05-26 | 1.2112 | 1.2112 |
| 2025-05-23 | 1.2138 | 1.2138 |
| 2025-05-22 | 1.2286 | 1.2286 |
| 2025-05-21 | 1.2353 | 1.2353 |
| 2025-05-20 | 1.2309 | 1.2309 |
| 2025-05-19 | 1.2234 | 1.2234 |
| 2025-05-16 | 1.2269 | 1.2269 |
| 2025-05-15 | 1.2285 | 1.2285 |
| 2025-05-14 | 1.2508 | 1.2508 |
| 2025-05-13 | 1.2414 | 1.2414 |
| 2025-05-12 | 1.2396 | 1.2396 |
| 2025-05-09 | 1.2108 | 1.2108 |
| 2025-05-08 | 1.2255 | 1.2255 |
| 2025-05-07 | 1.2052 | 1.2052 |
| 2025-05-06 | 1.2021 | 1.2021 |
| 2025-04-30 | 1.1776 | 1.1776 |
| 2025-04-29 | 1.1670 | 1.1670 |
| 2025-04-28 | 1.1704 | 1.1704 |
| 2025-04-25 | 1.1788 | 1.1788 |
| 2025-04-24 | 1.1681 | 1.1681 |
| 2025-04-23 | 1.1768 | 1.1768 |
| 2025-04-22 | 1.1621 | 1.1621 |
| 2025-04-21 | 1.1687 | 1.1687 |
| 2025-04-18 | 1.1498 | 1.1498 |
| 2025-04-17 | 1.1441 | 1.1441 |
| 2025-04-16 | 1.1440 | 1.1440 |
| 2025-04-15 | 1.1586 | 1.1586 |
| 2025-04-14 | 1.1630 | 1.1630 |
| 2025-04-11 | 1.1565 | 1.1565 |
| 2025-04-10 | 1.1430 | 1.1430 |
| 2025-04-09 | 1.1163 | 1.1163 |
| 2025-04-08 | 1.1050 | 1.1050 |
| 2025-04-07 | 1.0935 | 1.0935 |
| 2025-04-03 | 1.2322 | 1.2322 |
| 2025-04-02 | 1.2555 | 1.2555 |
| 2025-04-01 | 1.2526 | 1.2526 |
| 2025-03-31 | 1.2504 | 1.2504 |
| 2025-03-28 | 1.2627 | 1.2627 |
| 2025-03-27 | 1.2678 | 1.2678 |
| 2025-03-26 | 1.2668 | 1.2668 |
| 2025-03-25 | 1.2689 | 1.2689 |
| 2025-03-24 | 1.2706 | 1.2706 |
| 2025-03-21 | 1.2713 | 1.2713 |
| 2025-03-20 | 1.2936 | 1.2936 |
| 2025-03-19 | 1.3041 | 1.3041 |
| 2025-03-18 | 1.3071 | 1.3071 |
| 2025-03-17 | 1.2953 | 1.2953 |
| 2025-03-14 | 1.2994 | 1.2994 |
| 2025-03-13 | 1.2673 | 1.2673 |
| 2025-03-12 | 1.2814 | 1.2814 |
| 2025-03-11 | 1.2878 | 1.2878 |
| 2025-03-10 | 1.2845 | 1.2845 |
| 2025-03-07 | 1.2872 | 1.2872 |
| 2025-03-06 | 1.3015 | 1.3015 |
| 2025-03-05 | 1.2761 | 1.2761 |
| 2025-03-04 | 1.2740 | 1.2740 |
| 2025-03-03 | 1.2759 | 1.2759 |
| 2025-02-28 | 1.2619 | 1.2619 |
| 2025-02-27 | 1.3028 | 1.3028 |
| 2025-02-26 | 1.3049 | 1.3049 |
| 2025-02-25 | 1.2862 | 1.2862 |
| 2025-02-24 | 1.2994 | 1.2994 |
| 2025-02-21 | 1.3079 | 1.3079 |
| 2025-02-20 | 1.2815 | 1.2815 |
| 2025-02-19 | 1.2819 | 1.2819 |
| 2025-02-18 | 1.2612 | 1.2612 |
| 2025-02-17 | 1.2823 | 1.2823 |
| 2025-02-14 | 1.2767 | 1.2767 |
| 2025-02-13 | 1.2581 | 1.2581 |
| 2025-02-12 | 1.2724 | 1.2724 |
| 2025-02-11 | 1.2536 | 1.2536 |
| 2025-02-10 | 1.2695 | 1.2695 |
| 2025-02-07 | 1.2655 | 1.2655 |
| 2025-02-06 | 1.2365 | 1.2365 |
| 2025-02-05 | 1.2042 | 1.2042 |
| 2025-01-27 | 1.1985 | 1.1985 |
| 2025-01-24 | 1.2219 | 1.2219 |
| 2025-01-23 | 1.2063 | 1.2063 |
| 2025-01-22 | 1.2082 | 1.2082 |
| 2025-01-21 | 1.2185 | 1.2185 |
| 2025-01-20 | 1.2187 | 1.2187 |
| 2025-01-17 | 1.2054 | 1.2054 |
| 2025-01-16 | 1.1960 | 1.1960 |
| 2025-01-15 | 1.1880 | 1.1880 |
| 2025-01-14 | 1.2034 | 1.2034 |
| 2025-01-13 | 1.1546 | 1.1546 |
| 2025-01-10 | 1.1511 | 1.1511 |
| 2025-01-09 | 1.1696 | 1.1696 |
| 2025-01-08 | 1.1686 | 1.1686 |
| 2025-01-07 | 1.1772 | 1.1772 |
| 2025-01-06 | 1.1670 | 1.1670 |
| 2025-01-03 | 1.1660 | 1.1660 |
| 2025-01-02 | 1.1908 | 1.1908 |
| 2024-12-31 | 1.2334 | 1.2334 |
| 2024-12-30 | 1.2674 | 1.2674 |
| 2024-12-27 | 1.2663 | 1.2663 |
| 2024-12-26 | 1.2705 | 1.2705 |
| 2024-12-25 | 1.2610 | 1.2610 |
| 2024-12-24 | 1.2697 | 1.2697 |
| 2024-12-23 | 1.2520 | 1.2520 |
| 2024-12-20 | 1.2642 | 1.2642 |
| 2024-12-19 | 1.2631 | 1.2631 |
| 2024-12-18 | 1.2555 | 1.2555 |
| 2024-12-17 | 1.2546 | 1.2546 |
| 2024-12-16 | 1.2576 | 1.2576 |
| 2024-12-13 | 1.2744 | 1.2744 |
| 2024-12-12 | 1.3007 | 1.3007 |
| 2024-12-11 | 1.2870 | 1.2870 |
| 2024-12-10 | 1.2838 | 1.2838 |
