富国央企创新ETF(159974)
2024-03-28
1.46181.0857%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.4461 | 1.4461 |
2024-03-26 | 1.4644 | 1.4644 |
2024-03-25 | 1.4622 | 1.4622 |
2024-03-22 | 1.4683 | 1.4683 |
2024-03-21 | 1.4824 | 1.4824 |
2024-03-20 | 1.4815 | 1.4815 |
2024-03-19 | 1.4720 | 1.4720 |
2024-03-18 | 1.4856 | 1.4856 |
2024-03-15 | 1.4612 | 1.4612 |
2024-03-14 | 1.4577 | 1.4577 |
2024-03-13 | 1.4584 | 1.4584 |
2024-03-12 | 1.4609 | 1.4609 |
2024-03-11 | 1.4844 | 1.4844 |
2024-03-08 | 1.4843 | 1.4843 |
2024-03-07 | 1.4686 | 1.4686 |
2024-03-06 | 1.4750 | 1.4750 |
2024-03-05 | 1.4789 | 1.4789 |
2024-03-04 | 1.4659 | 1.4659 |
2024-03-01 | 1.4573 | 1.4573 |
2024-02-29 | 1.4478 | 1.4478 |
2024-02-28 | 1.4171 | 1.4171 |
2024-02-27 | 1.4395 | 1.4395 |
2024-02-26 | 1.4180 | 1.4180 |
2024-02-23 | 1.4302 | 1.4302 |
2024-02-22 | 1.4284 | 1.4284 |
2024-02-21 | 1.4079 | 1.4079 |
2024-02-20 | 1.3994 | 1.3994 |
2024-02-19 | 1.3984 | 1.3984 |
2024-02-08 | 1.3748 | 1.3748 |
2024-02-07 | 1.3652 | 1.3652 |
2024-02-06 | 1.3362 | 1.3362 |
2024-02-05 | 1.2941 | 1.2941 |
2024-02-02 | 1.3058 | 1.3058 |
2024-02-01 | 1.3163 | 1.3163 |
2024-01-31 | 1.3325 | 1.3325 |
2024-01-30 | 1.3520 | 1.3520 |
2024-01-29 | 1.3639 | 1.3639 |
2024-01-26 | 1.3647 | 1.3647 |
2024-01-25 | 1.3617 | 1.3617 |
2024-01-24 | 1.2958 | 1.2958 |
2024-01-23 | 1.2568 | 1.2568 |
2024-01-22 | 1.2493 | 1.2493 |
2024-01-19 | 1.2819 | 1.2819 |
2024-01-18 | 1.2888 | 1.2888 |
2024-01-17 | 1.2857 | 1.2857 |
2024-01-16 | 1.3093 | 1.3093 |
2024-01-15 | 1.3066 | 1.3066 |
2024-01-12 | 1.3011 | 1.3011 |
2024-01-11 | 1.3007 | 1.3007 |
2024-01-10 | 1.2988 | 1.2988 |
2024-01-09 | 1.3125 | 1.3125 |
2024-01-08 | 1.3165 | 1.3165 |
2024-01-05 | 1.3355 | 1.3355 |
2024-01-04 | 1.3454 | 1.3454 |
2024-01-03 | 1.3526 | 1.3526 |
2024-01-02 | 1.3494 | 1.3494 |
2023-12-31 | 1.3527 | 1.3527 |
2023-12-29 | 1.3527 | 1.3527 |
2023-12-28 | 1.3417 | 1.3417 |
2023-12-27 | 1.3286 | 1.3286 |
2023-12-26 | 1.3166 | 1.3166 |
2023-12-25 | 1.3250 | 1.3250 |
2023-12-22 | 1.3215 | 1.3215 |
2023-12-21 | 1.3165 | 1.3165 |
2023-12-20 | 1.3086 | 1.3086 |
2023-12-19 | 1.3229 | 1.3229 |
2023-12-18 | 1.3221 | 1.3221 |
2023-12-15 | 1.3309 | 1.3309 |
2023-12-14 | 1.3374 | 1.3374 |
2023-12-13 | 1.3424 | 1.3424 |
2023-12-12 | 1.3582 | 1.3582 |
2023-12-11 | 1.3533 | 1.3533 |
2023-12-08 | 1.3366 | 1.3366 |
2023-12-07 | 1.3359 | 1.3359 |
2023-12-06 | 1.3389 | 1.3389 |
2023-12-05 | 1.3440 | 1.3440 |
2023-12-04 | 1.3702 | 1.3702 |
2023-12-01 | 1.3700 | 1.3700 |
2023-11-30 | 1.3632 | 1.3632 |
2023-11-29 | 1.3595 | 1.3595 |
2023-11-28 | 1.3729 | 1.3729 |
2023-11-27 | 1.3658 | 1.3658 |
2023-11-24 | 1.3656 | 1.3656 |
2023-11-23 | 1.3742 | 1.3742 |
2023-11-22 | 1.3626 | 1.3626 |
2023-11-21 | 1.3748 | 1.3748 |
2023-11-20 | 1.3801 | 1.3801 |
2023-11-17 | 1.3722 | 1.3722 |
2023-11-16 | 1.3748 | 1.3748 |
2023-11-15 | 1.3892 | 1.3892 |
2023-11-14 | 1.3795 | 1.3795 |
2023-11-13 | 1.3778 | 1.3778 |
2023-11-10 | 1.3664 | 1.3664 |
2023-11-09 | 1.3787 | 1.3787 |
2023-11-08 | 1.3730 | 1.3730 |
2023-11-07 | 1.3770 | 1.3770 |
2023-11-06 | 1.3764 | 1.3764 |
2023-11-03 | 1.3685 | 1.3685 |
2023-11-02 | 1.3601 | 1.3601 |
2023-11-01 | 1.3659 | 1.3659 |
2023-10-31 | 1.3711 | 1.3711 |
2023-10-30 | 1.3756 | 1.3756 |
2023-10-27 | 1.3854 | 1.3854 |
2023-10-26 | 1.3741 | 1.3741 |
2023-10-25 | 1.3643 | 1.3643 |
2023-10-24 | 1.3518 | 1.3518 |
2023-10-23 | 1.3513 | 1.3513 |
2023-10-20 | 1.3678 | 1.3678 |
2023-10-19 | 1.3849 | 1.3849 |
2023-10-18 | 1.4095 | 1.4095 |
2023-10-17 | 1.4211 | 1.4211 |
2023-10-16 | 1.4089 | 1.4089 |
2023-10-13 | 1.4134 | 1.4134 |
2023-10-12 | 1.4280 | 1.4280 |
2023-10-11 | 1.4130 | 1.4130 |
2023-10-10 | 1.4125 | 1.4125 |
2023-10-09 | 1.4363 | 1.4363 |