富国中证央企创新驱动ETF(159974)
2024-11-20
1.6450
0.4090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6450 | 1.6450 |
| 2024-11-19 | 1.6383 | 1.6383 |
| 2024-11-18 | 1.6526 | 1.6526 |
| 2024-11-15 | 1.6437 | 1.6437 |
| 2024-11-14 | 1.6525 | 1.6525 |
| 2024-11-13 | 1.6868 | 1.6868 |
| 2024-11-12 | 1.6630 | 1.6630 |
| 2024-11-11 | 1.6986 | 1.6986 |
| 2024-11-08 | 1.6869 | 1.6869 |
| 2024-11-07 | 1.6984 | 1.6984 |
| 2024-11-06 | 1.6648 | 1.6648 |
| 2024-11-05 | 1.6612 | 1.6612 |
| 2024-11-04 | 1.6276 | 1.6276 |
| 2024-11-01 | 1.6135 | 1.6135 |
| 2024-10-31 | 1.6040 | 1.6040 |
| 2024-10-30 | 1.6052 | 1.6052 |
| 2024-10-29 | 1.6168 | 1.6168 |
| 2024-10-28 | 1.6268 | 1.6268 |
| 2024-10-25 | 1.6157 | 1.6157 |
| 2024-10-24 | 1.6162 | 1.6162 |
| 2024-10-23 | 1.6365 | 1.6365 |
| 2024-10-22 | 1.6294 | 1.6294 |
| 2024-10-21 | 1.6237 | 1.6237 |
| 2024-10-18 | 1.6046 | 1.6046 |
| 2024-10-17 | 1.5638 | 1.5638 |
| 2024-10-16 | 1.5835 | 1.5835 |
| 2024-10-15 | 1.5839 | 1.5839 |
| 2024-10-14 | 1.6287 | 1.6287 |
| 2024-10-11 | 1.5946 | 1.5946 |
| 2024-10-10 | 1.6475 | 1.6475 |
| 2024-10-09 | 1.5943 | 1.5943 |
| 2024-10-08 | 1.7108 | 1.7108 |
| 2024-09-30 | 1.6404 | 1.6404 |
| 2024-09-27 | 1.5188 | 1.5188 |
| 2024-09-26 | 1.4835 | 1.4835 |
| 2024-09-25 | 1.4445 | 1.4445 |
| 2024-09-24 | 1.4142 | 1.4142 |
| 2024-09-23 | 1.3657 | 1.3657 |
| 2024-09-20 | 1.3572 | 1.3572 |
| 2024-09-19 | 1.3596 | 1.3596 |
| 2024-09-18 | 1.3499 | 1.3499 |
| 2024-09-13 | 1.3409 | 1.3409 |
| 2024-09-12 | 1.3451 | 1.3451 |
| 2024-09-11 | 1.3450 | 1.3450 |
| 2024-09-10 | 1.3567 | 1.3567 |
| 2024-09-09 | 1.3497 | 1.3497 |
| 2024-09-06 | 1.3687 | 1.3687 |
| 2024-09-05 | 1.3805 | 1.3805 |
| 2024-09-04 | 1.3834 | 1.3834 |
| 2024-09-03 | 1.3959 | 1.3959 |
| 2024-09-02 | 1.3959 | 1.3959 |
| 2024-08-30 | 1.4238 | 1.4238 |
| 2024-08-29 | 1.4145 | 1.4145 |
| 2024-08-28 | 1.4269 | 1.4269 |
| 2024-08-27 | 1.4322 | 1.4322 |
| 2024-08-26 | 1.4431 | 1.4431 |
| 2024-08-23 | 1.4478 | 1.4478 |
| 2024-08-22 | 1.4432 | 1.4432 |
| 2024-08-21 | 1.4430 | 1.4430 |
| 2024-08-20 | 1.4482 | 1.4482 |
| 2024-08-19 | 1.4665 | 1.4665 |
| 2024-08-16 | 1.4580 | 1.4580 |
| 2024-08-15 | 1.4586 | 1.4586 |
| 2024-08-14 | 1.4455 | 1.4455 |
| 2024-08-13 | 1.4524 | 1.4524 |
| 2024-08-12 | 1.4407 | 1.4407 |
| 2024-08-09 | 1.4495 | 1.4495 |
| 2024-08-08 | 1.4531 | 1.4531 |
| 2024-08-07 | 1.4623 | 1.4623 |
| 2024-08-06 | 1.4567 | 1.4567 |
| 2024-08-05 | 1.4545 | 1.4545 |
| 2024-08-02 | 1.4876 | 1.4876 |
| 2024-08-01 | 1.5026 | 1.5026 |
| 2024-07-31 | 1.4974 | 1.4974 |
| 2024-07-30 | 1.4905 | 1.4905 |
| 2024-07-29 | 1.5004 | 1.5004 |
| 2024-07-26 | 1.4929 | 1.4929 |
| 2024-07-25 | 1.4860 | 1.4860 |
| 2024-07-24 | 1.4987 | 1.4987 |
| 2024-07-23 | 1.4903 | 1.4903 |
| 2024-07-22 | 1.5155 | 1.5155 |
| 2024-07-19 | 1.5230 | 1.5230 |
| 2024-07-18 | 1.5174 | 1.5174 |
| 2024-07-17 | 1.4999 | 1.4999 |
| 2024-07-16 | 1.5174 | 1.5174 |
| 2024-07-15 | 1.5097 | 1.5097 |
| 2024-07-12 | 1.5084 | 1.5084 |
| 2024-07-11 | 1.5166 | 1.5166 |
| 2024-07-10 | 1.4953 | 1.4953 |
| 2024-07-09 | 1.5129 | 1.5129 |
| 2024-07-08 | 1.4973 | 1.4973 |
| 2024-07-05 | 1.5046 | 1.5046 |
| 2024-07-04 | 1.5084 | 1.5084 |
| 2024-07-03 | 1.5164 | 1.5164 |
| 2024-07-02 | 1.5255 | 1.5255 |
| 2024-07-01 | 1.5313 | 1.5313 |
| 2024-06-30 | 1.5170 | 1.5170 |
| 2024-06-28 | 1.5171 | 1.5171 |
| 2024-06-27 | 1.4804 | 1.4804 |
| 2024-06-26 | 1.4906 | 1.4906 |
| 2024-06-25 | 1.4793 | 1.4793 |
| 2024-06-24 | 1.4856 | 1.4856 |
| 2024-06-21 | 1.5001 | 1.5001 |
| 2024-06-20 | 1.4948 | 1.4948 |
| 2024-06-19 | 1.5039 | 1.5039 |
| 2024-06-18 | 1.5087 | 1.5087 |
| 2024-06-17 | 1.4901 | 1.4901 |
| 2024-06-14 | 1.4961 | 1.4961 |
| 2024-06-13 | 1.4928 | 1.4928 |
| 2024-06-12 | 1.4950 | 1.4950 |
| 2024-06-11 | 1.4889 | 1.4889 |
| 2024-06-07 | 1.5069 | 1.5069 |
| 2024-06-06 | 1.5025 | 1.5025 |
| 2024-06-05 | 1.5010 | 1.5010 |
| 2024-06-04 | 1.5152 | 1.5152 |
| 2024-06-03 | 1.4966 | 1.4966 |
| 2024-05-31 | 1.4920 | 1.4920 |
| 2024-05-30 | 1.4974 | 1.4974 |
| 2024-05-29 | 1.4986 | 1.4986 |
| 2024-05-28 | 1.4991 | 1.4991 |
