富国创业板ETF(159971)
2024-04-23
1.1948
0.1677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1948 | 1.1948 |
| 2024-04-22 | 1.1928 | 1.1928 |
| 2024-04-19 | 1.1962 | 1.1962 |
| 2024-04-18 | 1.2174 | 1.2174 |
| 2024-04-17 | 1.2241 | 1.2241 |
| 2024-04-16 | 1.1989 | 1.1989 |
| 2024-04-15 | 1.2229 | 1.2229 |
| 2024-04-12 | 1.2008 | 1.2008 |
| 2024-04-11 | 1.2139 | 1.2139 |
| 2024-04-10 | 1.2192 | 1.2192 |
| 2024-04-09 | 1.2447 | 1.2447 |
| 2024-04-08 | 1.2307 | 1.2307 |
| 2024-04-03 | 1.2534 | 1.2534 |
| 2024-04-02 | 1.2670 | 1.2670 |
| 2024-04-01 | 1.2749 | 1.2749 |
| 2024-03-29 | 1.2384 | 1.2384 |
| 2024-03-28 | 1.2305 | 1.2305 |
| 2024-03-27 | 1.2189 | 1.2189 |
| 2024-03-26 | 1.2540 | 1.2540 |
| 2024-03-25 | 1.2485 | 1.2485 |
| 2024-03-22 | 1.2728 | 1.2728 |
| 2024-03-21 | 1.2917 | 1.2917 |
| 2024-03-20 | 1.3000 | 1.3000 |
| 2024-03-19 | 1.2984 | 1.2984 |
| 2024-03-18 | 1.3116 | 1.3116 |
| 2024-03-15 | 1.2830 | 1.2830 |
| 2024-03-14 | 1.2823 | 1.2823 |
| 2024-03-13 | 1.2905 | 1.2905 |
| 2024-03-12 | 1.2979 | 1.2979 |
| 2024-03-11 | 1.2873 | 1.2873 |
| 2024-03-08 | 1.2310 | 1.2310 |
| 2024-03-07 | 1.2192 | 1.2192 |
| 2024-03-06 | 1.2482 | 1.2482 |
| 2024-03-05 | 1.2489 | 1.2489 |
| 2024-03-04 | 1.2497 | 1.2497 |
| 2024-03-01 | 1.2424 | 1.2424 |
| 2024-02-29 | 1.2309 | 1.2309 |
| 2024-02-28 | 1.1916 | 1.1916 |
| 2024-02-27 | 1.2221 | 1.2221 |
| 2024-02-26 | 1.1935 | 1.1935 |
| 2024-02-23 | 1.1979 | 1.1979 |
| 2024-02-22 | 1.1977 | 1.1977 |
| 2024-02-21 | 1.1941 | 1.1941 |
| 2024-02-20 | 1.1899 | 1.1899 |
| 2024-02-19 | 1.1900 | 1.1900 |
| 2024-02-08 | 1.1767 | 1.1767 |
| 2024-02-07 | 1.1631 | 1.1631 |
| 2024-02-06 | 1.1362 | 1.1362 |
| 2024-02-05 | 1.0655 | 1.0655 |
| 2024-02-02 | 1.0571 | 1.0571 |
| 2024-02-01 | 1.0834 | 1.0834 |
| 2024-01-31 | 1.0728 | 1.0728 |
| 2024-01-30 | 1.0799 | 1.0799 |
| 2024-01-29 | 1.1071 | 1.1071 |
| 2024-01-26 | 1.1467 | 1.1467 |
| 2024-01-25 | 1.1728 | 1.1728 |
| 2024-01-24 | 1.1561 | 1.1561 |
| 2024-01-23 | 1.1503 | 1.1503 |
| 2024-01-22 | 1.1364 | 1.1364 |
| 2024-01-19 | 1.1696 | 1.1696 |
| 2024-01-18 | 1.1811 | 1.1811 |
| 2024-01-17 | 1.1590 | 1.1590 |
| 2024-01-16 | 1.1948 | 1.1948 |
| 2024-01-15 | 1.1904 | 1.1904 |
| 2024-01-12 | 1.2011 | 1.2011 |
| 2024-01-11 | 1.2121 | 1.2121 |
| 2024-01-10 | 1.1889 | 1.1889 |
| 2024-01-09 | 1.1941 | 1.1941 |
| 2024-01-08 | 1.1899 | 1.1899 |
| 2024-01-05 | 1.2111 | 1.2111 |
| 2024-01-04 | 1.2288 | 1.2288 |
| 2024-01-03 | 1.2513 | 1.2513 |
| 2024-01-02 | 1.2658 | 1.2658 |
| 2023-12-31 | 1.2900 | 1.2900 |
| 2023-12-29 | 1.2900 | 1.2900 |
| 2023-12-28 | 1.2819 | 1.2819 |
| 2023-12-27 | 1.2346 | 1.2346 |
| 2023-12-26 | 1.2337 | 1.2337 |
| 2023-12-25 | 1.2493 | 1.2493 |
| 2023-12-22 | 1.2455 | 1.2455 |
| 2023-12-21 | 1.2501 | 1.2501 |
| 2023-12-20 | 1.2299 | 1.2299 |
| 2023-12-19 | 1.2467 | 1.2467 |
| 2023-12-18 | 1.2415 | 1.2415 |
| 2023-12-15 | 1.2610 | 1.2610 |
| 2023-12-14 | 1.2690 | 1.2690 |
| 2023-12-13 | 1.2771 | 1.2771 |
| 2023-12-12 | 1.2986 | 1.2986 |
| 2023-12-11 | 1.3065 | 1.3065 |
| 2023-12-08 | 1.2909 | 1.2909 |
| 2023-12-07 | 1.2802 | 1.2802 |
| 2023-12-06 | 1.2834 | 1.2834 |
| 2023-12-05 | 1.2761 | 1.2761 |
| 2023-12-04 | 1.3016 | 1.3016 |
| 2023-12-01 | 1.3134 | 1.3134 |
| 2023-11-30 | 1.3110 | 1.3110 |
| 2023-11-29 | 1.3079 | 1.3079 |
| 2023-11-28 | 1.3219 | 1.3219 |
| 2023-11-27 | 1.3136 | 1.3136 |
| 2023-11-24 | 1.3217 | 1.3217 |
| 2023-11-23 | 1.3375 | 1.3375 |
| 2023-11-22 | 1.3300 | 1.3300 |
| 2023-11-21 | 1.3522 | 1.3522 |
| 2023-11-20 | 1.3580 | 1.3580 |
| 2023-11-17 | 1.3536 | 1.3536 |
| 2023-11-16 | 1.3479 | 1.3479 |
| 2023-11-15 | 1.3731 | 1.3731 |
| 2023-11-14 | 1.3660 | 1.3660 |
| 2023-11-13 | 1.3691 | 1.3691 |
| 2023-11-10 | 1.3665 | 1.3665 |
| 2023-11-09 | 1.3755 | 1.3755 |
| 2023-11-08 | 1.3786 | 1.3786 |
| 2023-11-07 | 1.3784 | 1.3784 |
| 2023-11-06 | 1.3849 | 1.3849 |
| 2023-11-03 | 1.3415 | 1.3415 |
| 2023-11-02 | 1.3223 | 1.3223 |
| 2023-11-01 | 1.3355 | 1.3355 |
| 2023-10-31 | 1.3417 | 1.3417 |
| 2023-10-30 | 1.3481 | 1.3481 |
