富国中证央企创新驱动ETF(159974)
2025-04-03
1.5666
0.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.5666 | 1.5666 |
| 2025-04-02 | 1.5643 | 1.5643 |
| 2025-04-01 | 1.5690 | 1.5690 |
| 2025-03-31 | 1.5608 | 1.5608 |
| 2025-03-28 | 1.5755 | 1.5755 |
| 2025-03-27 | 1.5865 | 1.5865 |
| 2025-03-26 | 1.5941 | 1.5941 |
| 2025-03-25 | 1.6005 | 1.6005 |
| 2025-03-24 | 1.5941 | 1.5941 |
| 2025-03-21 | 1.5950 | 1.5950 |
| 2025-03-20 | 1.6013 | 1.6013 |
| 2025-03-19 | 1.6056 | 1.6056 |
| 2025-03-18 | 1.6175 | 1.6175 |
| 2025-03-17 | 1.6176 | 1.6176 |
| 2025-03-14 | 1.6179 | 1.6179 |
| 2025-03-13 | 1.5984 | 1.5984 |
| 2025-03-12 | 1.6013 | 1.6013 |
| 2025-03-11 | 1.5997 | 1.5997 |
| 2025-03-10 | 1.5938 | 1.5938 |
| 2025-03-07 | 1.6053 | 1.6053 |
| 2025-03-06 | 1.6098 | 1.6098 |
| 2025-03-05 | 1.5897 | 1.5897 |
| 2025-03-04 | 1.5809 | 1.5809 |
| 2025-03-03 | 1.5773 | 1.5773 |
| 2025-02-28 | 1.5751 | 1.5751 |
| 2025-02-27 | 1.6002 | 1.6002 |
| 2025-02-26 | 1.6115 | 1.6115 |
| 2025-02-25 | 1.6001 | 1.6001 |
| 2025-02-24 | 1.6245 | 1.6245 |
| 2025-02-21 | 1.6201 | 1.6201 |
| 2025-02-20 | 1.5901 | 1.5901 |
| 2025-02-19 | 1.6025 | 1.6025 |
| 2025-02-18 | 1.5941 | 1.5941 |
| 2025-02-17 | 1.6102 | 1.6102 |
| 2025-02-14 | 1.6040 | 1.6040 |
| 2025-02-13 | 1.5859 | 1.5859 |
| 2025-02-12 | 1.5938 | 1.5938 |
| 2025-02-11 | 1.5841 | 1.5841 |
| 2025-02-10 | 1.5886 | 1.5886 |
| 2025-02-07 | 1.5755 | 1.5755 |
| 2025-02-06 | 1.5614 | 1.5614 |
| 2025-02-05 | 1.5454 | 1.5454 |
| 2025-01-27 | 1.5552 | 1.5552 |
| 2025-01-24 | 1.5535 | 1.5535 |
| 2025-01-23 | 1.5372 | 1.5372 |
| 2025-01-22 | 1.5361 | 1.5361 |
| 2025-01-21 | 1.5398 | 1.5398 |
| 2025-01-20 | 1.5452 | 1.5452 |
| 2025-01-17 | 1.5498 | 1.5498 |
| 2025-01-16 | 1.5457 | 1.5457 |
| 2025-01-15 | 1.5379 | 1.5379 |
| 2025-01-14 | 1.5492 | 1.5492 |
| 2025-01-13 | 1.5139 | 1.5139 |
| 2025-01-10 | 1.5184 | 1.5184 |
| 2025-01-09 | 1.5376 | 1.5376 |
| 2025-01-08 | 1.5479 | 1.5479 |
| 2025-01-07 | 1.5516 | 1.5516 |
| 2025-01-06 | 1.5463 | 1.5463 |
| 2025-01-03 | 1.5552 | 1.5552 |
| 2025-01-02 | 1.5768 | 1.5768 |
| 2024-12-31 | 1.6321 | 1.6321 |
| 2024-12-30 | 1.6541 | 1.6541 |
| 2024-12-27 | 1.6492 | 1.6492 |
| 2024-12-26 | 1.6450 | 1.6450 |
| 2024-12-25 | 1.6487 | 1.6487 |
| 2024-12-24 | 1.6461 | 1.6461 |
| 2024-12-23 | 1.6277 | 1.6277 |
| 2024-12-20 | 1.6197 | 1.6197 |
| 2024-12-19 | 1.6282 | 1.6282 |
| 2024-12-18 | 1.6237 | 1.6237 |
| 2024-12-17 | 1.6077 | 1.6077 |
| 2024-12-16 | 1.6085 | 1.6085 |
| 2024-12-13 | 1.6100 | 1.6100 |
| 2024-12-12 | 1.6461 | 1.6461 |
| 2024-12-11 | 1.6391 | 1.6391 |
| 2024-12-10 | 1.6369 | 1.6369 |
| 2024-12-09 | 1.6313 | 1.6313 |
| 2024-12-06 | 1.6309 | 1.6309 |
| 2024-12-05 | 1.6147 | 1.6147 |
| 2024-12-04 | 1.6184 | 1.6184 |
| 2024-12-03 | 1.6187 | 1.6187 |
| 2024-12-02 | 1.6104 | 1.6104 |
| 2024-11-29 | 1.5940 | 1.5940 |
| 2024-11-28 | 1.5778 | 1.5778 |
| 2024-11-27 | 1.5895 | 1.5895 |
| 2024-11-26 | 1.5675 | 1.5675 |
| 2024-11-25 | 1.5742 | 1.5742 |
| 2024-11-22 | 1.5900 | 1.5900 |
| 2024-11-21 | 1.6417 | 1.6417 |
| 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 |
