富国国证信息技术创新主题ETF(159538)
2024-05-10
0.8660
-1.7472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8660 | 0.8660 |
| 2024-05-09 | 0.8814 | 0.8814 |
| 2024-05-08 | 0.8663 | 0.8663 |
| 2024-05-07 | 0.8831 | 0.8831 |
| 2024-05-06 | 0.8897 | 0.8897 |
| 2024-04-30 | 0.8823 | 0.8823 |
| 2024-04-29 | 0.8919 | 0.8919 |
| 2024-04-26 | 0.8701 | 0.8701 |
| 2024-04-25 | 0.8439 | 0.8439 |
| 2024-04-24 | 0.8509 | 0.8509 |
| 2024-04-23 | 0.8257 | 0.8257 |
| 2024-04-22 | 0.8274 | 0.8274 |
| 2024-04-19 | 0.8301 | 0.8301 |
| 2024-04-18 | 0.8519 | 0.8519 |
| 2024-04-17 | 0.8627 | 0.8627 |
| 2024-04-16 | 0.8311 | 0.8311 |
| 2024-04-15 | 0.8548 | 0.8548 |
| 2024-04-12 | 0.8427 | 0.8427 |
| 2024-04-11 | 0.8374 | 0.8374 |
| 2024-04-10 | 0.8270 | 0.8270 |
| 2024-04-09 | 0.8498 | 0.8498 |
| 2024-04-08 | 0.8461 | 0.8461 |
| 2024-04-03 | 0.8598 | 0.8598 |
| 2024-04-02 | 0.8779 | 0.8779 |
| 2024-04-01 | 0.8965 | 0.8965 |
| 2024-03-29 | 0.8806 | 0.8806 |
| 2024-03-28 | 0.8855 | 0.8855 |
| 2024-03-27 | 0.8592 | 0.8592 |
| 2024-03-26 | 0.8922 | 0.8922 |
| 2024-03-25 | 0.9132 | 0.9132 |
| 2024-03-22 | 0.9361 | 0.9361 |
| 2024-03-21 | 0.9436 | 0.9436 |
| 2024-03-20 | 0.9466 | 0.9466 |
| 2024-03-19 | 0.9371 | 0.9371 |
| 2024-03-18 | 0.9529 | 0.9529 |
| 2024-03-15 | 0.9293 | 0.9293 |
| 2024-03-14 | 0.9271 | 0.9271 |
| 2024-03-13 | 0.9391 | 0.9391 |
| 2024-03-12 | 0.9359 | 0.9359 |
| 2024-03-11 | 0.9380 | 0.9380 |
| 2024-03-08 | 0.9266 | 0.9266 |
| 2024-03-07 | 0.9092 | 0.9092 |
| 2024-03-06 | 0.9332 | 0.9332 |
| 2024-03-05 | 0.9437 | 0.9437 |
| 2024-03-04 | 0.9496 | 0.9496 |
| 2024-03-01 | 0.9466 | 0.9466 |
| 2024-02-29 | 0.9131 | 0.9131 |
| 2024-02-28 | 0.8661 | 0.8661 |
| 2024-02-27 | 0.9020 | 0.9020 |
| 2024-02-26 | 0.8520 | 0.8520 |
| 2024-02-23 | 0.8450 | 0.8450 |
| 2024-02-22 | 0.8420 | 0.8420 |
| 2024-02-21 | 0.8178 | 0.8178 |
| 2024-02-20 | 0.8187 | 0.8187 |
| 2024-02-19 | 0.8225 | 0.8225 |
| 2024-02-08 | 0.7928 | 0.7928 |
| 2024-02-07 | 0.7679 | 0.7679 |
| 2024-02-06 | 0.7530 | 0.7530 |
| 2024-02-05 | 0.7030 | 0.7030 |
| 2024-02-02 | 0.7169 | 0.7169 |
| 2024-02-01 | 0.7437 | 0.7437 |
| 2024-01-31 | 0.7323 | 0.7323 |
| 2024-01-30 | 0.7601 | 0.7601 |
| 2024-01-29 | 0.7855 | 0.7855 |
| 2024-01-26 | 0.8064 | 0.8064 |
| 2024-01-25 | 0.8249 | 0.8249 |
| 2024-01-24 | 0.8044 | 0.8044 |
| 2024-01-23 | 0.8020 | 0.8020 |
| 2024-01-22 | 0.7846 | 0.7846 |
| 2024-01-19 | 0.8130 | 0.8130 |
| 2024-01-18 | 0.8189 | 0.8189 |
| 2024-01-17 | 0.8020 | 0.8020 |
| 2024-01-16 | 0.8187 | 0.8187 |
| 2024-01-15 | 0.8195 | 0.8195 |
| 2024-01-12 | 0.8261 | 0.8261 |
| 2024-01-11 | 0.8419 | 0.8419 |
| 2024-01-10 | 0.8256 | 0.8256 |
| 2024-01-09 | 0.8373 | 0.8373 |
| 2024-01-08 | 0.8423 | 0.8423 |
| 2024-01-05 | 0.8707 | 0.8707 |
| 2024-01-04 | 0.8876 | 0.8876 |
| 2024-01-03 | 0.8992 | 0.8992 |
| 2024-01-02 | 0.9203 | 0.9203 |
| 2023-12-31 | 0.9394 | 0.9394 |
| 2023-12-29 | 0.9395 | 0.9395 |
| 2023-12-28 | 0.9323 | 0.9323 |
| 2023-12-27 | 0.9088 | 0.9088 |
| 2023-12-26 | 0.9004 | 0.9004 |
| 2023-12-25 | 0.9199 | 0.9199 |
| 2023-12-22 | 0.9261 | 0.9261 |
| 2023-12-21 | 0.9419 | 0.9419 |
| 2023-12-20 | 0.9291 | 0.9291 |
| 2023-12-19 | 0.9550 | 0.9550 |
| 2023-12-18 | 0.9481 | 0.9481 |
| 2023-12-15 | 0.9601 | 0.9601 |
| 2023-12-14 | 0.9725 | 0.9725 |
| 2023-12-13 | 0.9759 | 0.9759 |
| 2023-12-12 | 0.9914 | 0.9914 |
| 2023-12-11 | 0.9984 | 0.9984 |
| 2023-12-08 | 0.9813 | 0.9813 |
| 2023-12-07 | 0.9562 | 0.9562 |
| 2023-12-06 | 0.9555 | 0.9555 |
| 2023-12-05 | 0.9551 | 0.9551 |
| 2023-12-04 | 0.9854 | 0.9854 |
| 2023-12-01 | 0.9868 | 0.9868 |
| 2023-11-30 | 0.9709 | 0.9709 |
| 2023-11-29 | 0.9735 | 0.9735 |
| 2023-11-28 | 0.9839 | 0.9839 |
| 2023-11-27 | 0.9830 | 0.9830 |
| 2023-11-24 | 0.9809 | 0.9809 |
| 2023-11-23 | 1.0021 | 1.0021 |
| 2023-11-22 | 0.9929 | 0.9929 |
| 2023-11-21 | 1.0077 | 1.0077 |
| 2023-11-20 | 1.0221 | 1.0221 |
| 2023-11-17 | 1.0166 | 1.0166 |
| 2023-11-16 | 1.0128 | 1.0128 |
| 2023-11-15 | 1.0259 | 1.0259 |
| 2023-11-14 | 1.0267 | 1.0267 |
