富国创业板中盘200ETF(159571)
2024-05-10
0.9270
-1.7071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9270 | 0.9270 |
| 2024-05-09 | 0.9431 | 0.9431 |
| 2024-05-08 | 0.9295 | 0.9295 |
| 2024-05-07 | 0.9489 | 0.9489 |
| 2024-05-06 | 0.9416 | 0.9416 |
| 2024-04-30 | 0.9260 | 0.9260 |
| 2024-04-29 | 0.9331 | 0.9331 |
| 2024-04-26 | 0.9086 | 0.9086 |
| 2024-04-25 | 0.8873 | 0.8873 |
| 2024-04-24 | 0.8895 | 0.8895 |
| 2024-04-23 | 0.8655 | 0.8655 |
| 2024-04-22 | 0.8599 | 0.8599 |
| 2024-04-19 | 0.8593 | 0.8593 |
| 2024-04-18 | 0.8680 | 0.8680 |
| 2024-04-17 | 0.8711 | 0.8711 |
| 2024-04-16 | 0.8223 | 0.8223 |
| 2024-04-15 | 0.8682 | 0.8682 |
| 2024-04-12 | 0.8844 | 0.8844 |
| 2024-04-11 | 0.8967 | 0.8967 |
| 2024-04-10 | 0.8947 | 0.8947 |
| 2024-04-09 | 0.9204 | 0.9204 |
| 2024-04-08 | 0.9056 | 0.9056 |
| 2024-04-03 | 0.9307 | 0.9307 |
| 2024-04-02 | 0.9470 | 0.9470 |
| 2024-04-01 | 0.9601 | 0.9601 |
| 2024-03-29 | 0.9359 | 0.9359 |
| 2024-03-28 | 0.9285 | 0.9285 |
| 2024-03-27 | 0.8977 | 0.8977 |
| 2024-03-26 | 0.9419 | 0.9419 |
| 2024-03-25 | 0.9521 | 0.9521 |
| 2024-03-22 | 0.9861 | 0.9861 |
| 2024-03-21 | 0.9919 | 0.9919 |
| 2024-03-20 | 0.9896 | 0.9896 |
| 2024-03-19 | 0.9750 | 0.9750 |
| 2024-03-18 | 0.9829 | 0.9829 |
| 2024-03-15 | 0.9641 | 0.9641 |
| 2024-03-14 | 0.9510 | 0.9510 |
| 2024-03-13 | 0.9635 | 0.9635 |
| 2024-03-12 | 0.9527 | 0.9527 |
| 2024-03-11 | 0.9427 | 0.9427 |
| 2024-03-08 | 0.9220 | 0.9220 |
| 2024-03-07 | 0.9033 | 0.9033 |
| 2024-03-06 | 0.9282 | 0.9282 |
| 2024-03-05 | 0.9272 | 0.9272 |
| 2024-03-04 | 0.9424 | 0.9424 |
| 2024-03-01 | 0.9333 | 0.9333 |
| 2024-02-29 | 0.9154 | 0.9154 |
| 2024-02-28 | 0.8721 | 0.8721 |
| 2024-02-27 | 0.9324 | 0.9324 |
| 2024-02-26 | 0.8983 | 0.8983 |
| 2024-02-23 | 0.8916 | 0.8916 |
| 2024-02-22 | 0.8732 | 0.8732 |
| 2024-02-21 | 0.8525 | 0.8525 |
| 2024-02-20 | 0.8506 | 0.8506 |
| 2024-02-19 | 0.8461 | 0.8461 |
| 2024-02-08 | 0.8257 | 0.8257 |
| 2024-02-07 | 0.7814 | 0.7814 |
| 2024-02-06 | 0.7577 | 0.7577 |
| 2024-02-05 | 0.7012 | 0.7012 |
| 2024-02-02 | 0.7599 | 0.7599 |
| 2024-02-01 | 0.7916 | 0.7916 |
| 2024-01-31 | 0.7954 | 0.7954 |
| 2024-01-30 | 0.8321 | 0.8321 |
| 2024-01-29 | 0.8590 | 0.8590 |
| 2024-01-26 | 0.8930 | 0.8930 |
| 2024-01-25 | 0.9057 | 0.9057 |
| 2024-01-24 | 0.8788 | 0.8788 |
| 2024-01-23 | 0.8717 | 0.8717 |
| 2024-01-22 | 0.8587 | 0.8587 |
| 2024-01-19 | 0.9128 | 0.9128 |
| 2024-01-18 | 0.9273 | 0.9273 |
| 2024-01-17 | 0.9233 | 0.9233 |
| 2024-01-16 | 0.9493 | 0.9493 |
| 2024-01-15 | 0.9538 | 0.9538 |
| 2024-01-12 | 0.9570 | 0.9570 |
| 2024-01-11 | 0.9697 | 0.9697 |
| 2024-01-10 | 0.9469 | 0.9469 |
| 2024-01-09 | 0.9592 | 0.9592 |
| 2024-01-08 | 0.9580 | 0.9580 |
| 2024-01-05 | 0.9810 | 0.9810 |
| 2024-01-04 | 1.0048 | 1.0048 |
| 2024-01-03 | 1.0110 | 1.0110 |
| 2024-01-02 | 1.0208 | 1.0208 |
| 2023-12-31 | 1.0301 | 1.0301 |
| 2023-12-29 | 1.0302 | 1.0302 |
| 2023-12-25 | 1.0000 | 1.0000 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-20 | 1.0000 | 1.0000 |
