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富国央企创新ETF(159974)

2024-03-28     1.46181.0857%
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净值发布日期 单位净值 累计净值
2024-03-271.44611.4461
2024-03-261.46441.4644
2024-03-251.46221.4622
2024-03-221.46831.4683
2024-03-211.48241.4824
2024-03-201.48151.4815
2024-03-191.47201.4720
2024-03-181.48561.4856
2024-03-151.46121.4612
2024-03-141.45771.4577
2024-03-131.45841.4584
2024-03-121.46091.4609
2024-03-111.48441.4844
2024-03-081.48431.4843
2024-03-071.46861.4686
2024-03-061.47501.4750
2024-03-051.47891.4789
2024-03-041.46591.4659
2024-03-011.45731.4573
2024-02-291.44781.4478
2024-02-281.41711.4171
2024-02-271.43951.4395
2024-02-261.41801.4180
2024-02-231.43021.4302
2024-02-221.42841.4284
2024-02-211.40791.4079
2024-02-201.39941.3994
2024-02-191.39841.3984
2024-02-081.37481.3748
2024-02-071.36521.3652
2024-02-061.33621.3362
2024-02-051.29411.2941
2024-02-021.30581.3058
2024-02-011.31631.3163
2024-01-311.33251.3325
2024-01-301.35201.3520
2024-01-291.36391.3639
2024-01-261.36471.3647
2024-01-251.36171.3617
2024-01-241.29581.2958
2024-01-231.25681.2568
2024-01-221.24931.2493
2024-01-191.28191.2819
2024-01-181.28881.2888
2024-01-171.28571.2857
2024-01-161.30931.3093
2024-01-151.30661.3066
2024-01-121.30111.3011
2024-01-111.30071.3007
2024-01-101.29881.2988
2024-01-091.31251.3125
2024-01-081.31651.3165
2024-01-051.33551.3355
2024-01-041.34541.3454
2024-01-031.35261.3526
2024-01-021.34941.3494
2023-12-311.35271.3527
2023-12-291.35271.3527
2023-12-281.34171.3417
2023-12-271.32861.3286
2023-12-261.31661.3166
2023-12-251.32501.3250
2023-12-221.32151.3215
2023-12-211.31651.3165
2023-12-201.30861.3086
2023-12-191.32291.3229
2023-12-181.32211.3221
2023-12-151.33091.3309
2023-12-141.33741.3374
2023-12-131.34241.3424
2023-12-121.35821.3582
2023-12-111.35331.3533
2023-12-081.33661.3366
2023-12-071.33591.3359
2023-12-061.33891.3389
2023-12-051.34401.3440
2023-12-041.37021.3702
2023-12-011.37001.3700
2023-11-301.36321.3632
2023-11-291.35951.3595
2023-11-281.37291.3729
2023-11-271.36581.3658
2023-11-241.36561.3656
2023-11-231.37421.3742
2023-11-221.36261.3626
2023-11-211.37481.3748
2023-11-201.38011.3801
2023-11-171.37221.3722
2023-11-161.37481.3748
2023-11-151.38921.3892
2023-11-141.37951.3795
2023-11-131.37781.3778
2023-11-101.36641.3664
2023-11-091.37871.3787
2023-11-081.37301.3730
2023-11-071.37701.3770
2023-11-061.37641.3764
2023-11-031.36851.3685
2023-11-021.36011.3601
2023-11-011.36591.3659
2023-10-311.37111.3711
2023-10-301.37561.3756
2023-10-271.38541.3854
2023-10-261.37411.3741
2023-10-251.36431.3643
2023-10-241.35181.3518
2023-10-231.35131.3513
2023-10-201.36781.3678
2023-10-191.38491.3849
2023-10-181.40951.4095
2023-10-171.42111.4211
2023-10-161.40891.4089
2023-10-131.41341.4134
2023-10-121.42801.4280
2023-10-111.41301.4130
2023-10-101.41251.4125
2023-10-091.43631.4363