富国创业板增强策略ETF(159676)
2024-04-18
0.7520
-0.3842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7549 | 0.7549 |
| 2024-04-16 | 0.7377 | 0.7377 |
| 2024-04-15 | 0.7525 | 0.7525 |
| 2024-04-12 | 0.7420 | 0.7420 |
| 2024-04-11 | 0.7491 | 0.7491 |
| 2024-04-10 | 0.7525 | 0.7525 |
| 2024-04-09 | 0.7666 | 0.7666 |
| 2024-04-08 | 0.7603 | 0.7603 |
| 2024-04-03 | 0.7744 | 0.7744 |
| 2024-04-02 | 0.7803 | 0.7803 |
| 2024-04-01 | 0.7846 | 0.7846 |
| 2024-03-29 | 0.7637 | 0.7637 |
| 2024-03-28 | 0.7577 | 0.7577 |
| 2024-03-27 | 0.7510 | 0.7510 |
| 2024-03-26 | 0.7714 | 0.7714 |
| 2024-03-25 | 0.7701 | 0.7701 |
| 2024-03-22 | 0.7831 | 0.7831 |
| 2024-03-21 | 0.7946 | 0.7946 |
| 2024-03-20 | 0.7995 | 0.7995 |
| 2024-03-19 | 0.7988 | 0.7988 |
| 2024-03-18 | 0.8061 | 0.8061 |
| 2024-03-15 | 0.7901 | 0.7901 |
| 2024-03-14 | 0.7912 | 0.7912 |
| 2024-03-13 | 0.7982 | 0.7982 |
| 2024-03-12 | 0.8029 | 0.8029 |
| 2024-03-11 | 0.7968 | 0.7968 |
| 2024-03-08 | 0.7689 | 0.7689 |
| 2024-03-07 | 0.7624 | 0.7624 |
| 2024-03-06 | 0.7785 | 0.7785 |
| 2024-03-05 | 0.7795 | 0.7795 |
| 2024-03-04 | 0.7804 | 0.7804 |
| 2024-03-01 | 0.7771 | 0.7771 |
| 2024-02-29 | 0.7693 | 0.7693 |
| 2024-02-28 | 0.7449 | 0.7449 |
| 2024-02-27 | 0.7660 | 0.7660 |
| 2024-02-26 | 0.7487 | 0.7487 |
| 2024-02-23 | 0.7488 | 0.7488 |
| 2024-02-22 | 0.7461 | 0.7461 |
| 2024-02-21 | 0.7421 | 0.7421 |
| 2024-02-20 | 0.7378 | 0.7378 |
| 2024-02-19 | 0.7354 | 0.7354 |
| 2024-02-08 | 0.7317 | 0.7317 |
| 2024-02-07 | 0.7205 | 0.7205 |
| 2024-02-06 | 0.6981 | 0.6981 |
| 2024-02-05 | 0.6531 | 0.6531 |
| 2024-02-02 | 0.6562 | 0.6562 |
| 2024-02-01 | 0.6751 | 0.6751 |
| 2024-01-31 | 0.6717 | 0.6717 |
| 2024-01-30 | 0.6819 | 0.6819 |
| 2024-01-29 | 0.6996 | 0.6996 |
| 2024-01-26 | 0.7202 | 0.7202 |
| 2024-01-25 | 0.7320 | 0.7320 |
| 2024-01-24 | 0.7199 | 0.7199 |
| 2024-01-23 | 0.7142 | 0.7142 |
| 2024-01-22 | 0.7069 | 0.7069 |
| 2024-01-19 | 0.7311 | 0.7311 |
| 2024-01-18 | 0.7367 | 0.7367 |
| 2024-01-17 | 0.7281 | 0.7281 |
| 2024-01-16 | 0.7492 | 0.7492 |
| 2024-01-15 | 0.7490 | 0.7490 |
| 2024-01-12 | 0.7550 | 0.7550 |
| 2024-01-11 | 0.7618 | 0.7618 |
| 2024-01-10 | 0.7506 | 0.7506 |
| 2024-01-09 | 0.7562 | 0.7562 |
| 2024-01-08 | 0.7538 | 0.7538 |
| 2024-01-05 | 0.7690 | 0.7690 |
| 2024-01-04 | 0.7792 | 0.7792 |
| 2024-01-03 | 0.7915 | 0.7915 |
| 2024-01-02 | 0.7998 | 0.7998 |
| 2023-12-31 | 0.8116 | 0.8116 |
| 2023-12-29 | 0.8117 | 0.8117 |
| 2023-12-28 | 0.8049 | 0.8049 |
| 2023-12-27 | 0.7796 | 0.7796 |
| 2023-12-26 | 0.7767 | 0.7767 |
| 2023-12-25 | 0.7857 | 0.7857 |
| 2023-12-22 | 0.7834 | 0.7834 |
| 2023-12-21 | 0.7854 | 0.7854 |
| 2023-12-20 | 0.7754 | 0.7754 |
| 2023-12-19 | 0.7850 | 0.7850 |
| 2023-12-18 | 0.7829 | 0.7829 |
| 2023-12-15 | 0.7936 | 0.7936 |
| 2023-12-14 | 0.7980 | 0.7980 |
| 2023-12-13 | 0.8022 | 0.8022 |
| 2023-12-12 | 0.8146 | 0.8146 |
| 2023-12-11 | 0.8175 | 0.8175 |
| 2023-12-08 | 0.8097 | 0.8097 |
| 2023-12-07 | 0.8036 | 0.8036 |
| 2023-12-06 | 0.8072 | 0.8072 |
| 2023-12-05 | 0.8041 | 0.8041 |
| 2023-12-04 | 0.8210 | 0.8210 |
| 2023-12-01 | 0.8271 | 0.8271 |
| 2023-11-30 | 0.8264 | 0.8264 |
| 2023-11-29 | 0.8249 | 0.8249 |
| 2023-11-28 | 0.8322 | 0.8322 |
| 2023-11-27 | 0.8269 | 0.8269 |
| 2023-11-24 | 0.8315 | 0.8315 |
| 2023-11-23 | 0.8409 | 0.8409 |
| 2023-11-22 | 0.8355 | 0.8355 |
| 2023-11-21 | 0.8484 | 0.8484 |
| 2023-11-20 | 0.8524 | 0.8524 |
| 2023-11-17 | 0.8487 | 0.8487 |
| 2023-11-16 | 0.8450 | 0.8450 |
| 2023-11-15 | 0.8593 | 0.8593 |
| 2023-11-14 | 0.8542 | 0.8542 |
| 2023-11-13 | 0.8542 | 0.8542 |
| 2023-11-10 | 0.8534 | 0.8534 |
| 2023-11-09 | 0.8586 | 0.8586 |
| 2023-11-08 | 0.8594 | 0.8594 |
| 2023-11-07 | 0.8605 | 0.8605 |
| 2023-11-06 | 0.8610 | 0.8610 |
| 2023-11-03 | 0.8362 | 0.8362 |
| 2023-11-02 | 0.8235 | 0.8235 |
| 2023-11-01 | 0.8302 | 0.8302 |
| 2023-10-31 | 0.8351 | 0.8351 |
| 2023-10-30 | 0.8403 | 0.8403 |
| 2023-10-27 | 0.8235 | 0.8235 |
| 2023-10-26 | 0.8056 | 0.8056 |
| 2023-10-25 | 0.8003 | 0.8003 |
| 2023-10-24 | 0.8052 | 0.8052 |
| 2023-10-23 | 0.7996 | 0.7996 |
