富国创业板ETF联接A(161022)
2025-02-07
0.7926
2.3899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7926 | 1.7174 |
| 2025-02-06 | 0.7741 | 1.7107 |
| 2025-02-05 | 0.7542 | 1.7035 |
| 2025-01-27 | 0.7545 | 1.7036 |
| 2025-01-24 | 0.7746 | 1.7109 |
| 2025-01-23 | 0.7640 | 1.7071 |
| 2025-01-22 | 0.7667 | 1.7080 |
| 2025-01-21 | 0.7706 | 1.7095 |
| 2025-01-20 | 0.7680 | 1.7085 |
| 2025-01-17 | 0.7553 | 1.7039 |
| 2025-01-16 | 0.7497 | 1.7019 |
| 2025-01-15 | 0.7451 | 1.7002 |
| 2025-01-14 | 0.7582 | 1.7050 |
| 2025-01-13 | 0.7259 | 1.6932 |
| 2025-01-10 | 0.7235 | 1.6924 |
| 2025-01-09 | 0.7357 | 1.6968 |
| 2025-01-08 | 0.7349 | 1.6965 |
| 2025-01-07 | 0.7418 | 1.6990 |
| 2025-01-06 | 0.7369 | 1.6972 |
| 2025-01-03 | 0.7375 | 1.6974 |
| 2025-01-02 | 0.7528 | 1.7030 |
| 2024-12-31 | 0.7807 | 1.7131 |
| 2024-12-30 | 0.8029 | 1.7212 |
| 2024-12-27 | 0.8025 | 1.7210 |
| 2024-12-26 | 0.8042 | 1.7217 |
| 2024-12-25 | 0.8012 | 1.7206 |
| 2024-12-24 | 0.8053 | 1.7221 |
| 2024-12-23 | 0.7966 | 1.7189 |
| 2024-12-20 | 0.8041 | 1.7216 |
| 2024-12-19 | 0.8054 | 1.7221 |
| 2024-12-18 | 0.8015 | 1.7207 |
| 2024-12-17 | 0.8012 | 1.7206 |
| 2024-12-16 | 0.8013 | 1.7206 |
| 2024-12-13 | 0.8129 | 1.7248 |
| 2024-12-12 | 0.8327 | 1.7320 |
| 2024-12-11 | 0.8222 | 1.7282 |
| 2024-12-10 | 0.8230 | 1.7285 |
| 2024-12-09 | 0.8177 | 1.7266 |
| 2024-12-06 | 0.8241 | 1.7289 |
| 2024-12-05 | 0.8084 | 1.7232 |
| 2024-12-04 | 0.8057 | 1.7222 |
| 2024-12-03 | 0.8167 | 1.7262 |
| 2024-12-02 | 0.8202 | 1.7275 |
| 2024-11-29 | 0.8093 | 1.7235 |
| 2024-11-28 | 0.7907 | 1.7168 |
| 2024-11-27 | 0.8041 | 1.7216 |
| 2024-11-26 | 0.7840 | 1.7143 |
| 2024-11-25 | 0.7923 | 1.7173 |
| 2024-11-22 | 0.7924 | 1.7174 |
| 2024-11-21 | 0.8197 | 1.7273 |
| 2024-11-20 | 0.8204 | 1.7275 |
| 2024-11-19 | 0.8166 | 1.7262 |
| 2024-11-18 | 0.7942 | 1.7180 |
| 2024-11-15 | 0.8119 | 1.7244 |
| 2024-11-14 | 0.8428 | 1.7357 |
| 2024-11-13 | 0.8707 | 1.7458 |
| 2024-11-12 | 0.8618 | 1.7426 |
| 2024-11-11 | 0.8621 | 1.7427 |
| 2024-11-08 | 0.8376 | 1.7338 |
| 2024-11-07 | 0.8475 | 1.7374 |
| 2024-11-06 | 0.8184 | 1.7268 |
| 2024-11-05 | 0.8266 | 1.7298 |
| 2024-11-04 | 0.7913 | 1.7170 |
| 2024-11-01 | 0.7702 | 1.7093 |
| 2024-10-31 | 0.7840 | 1.7143 |
| 2024-10-30 | 0.7796 | 1.7127 |
| 2024-10-29 | 0.7882 | 1.7158 |
| 2024-10-28 | 0.8058 | 1.7222 |
| 2024-10-25 | 0.8092 | 1.7235 |
| 2024-10-24 | 0.7873 | 1.7155 |
| 2024-10-23 | 0.7977 | 1.7193 |
| 2024-10-22 | 0.8018 | 1.7208 |
| 2024-10-21 | 0.7996 | 1.7200 |
| 2024-10-18 | 0.7944 | 1.7181 |
| 2024-10-17 | 0.7387 | 1.6979 |
| 2024-10-16 | 0.7407 | 1.6986 |
| 2024-10-15 | 0.7586 | 1.7051 |
| 2024-10-14 | 0.7829 | 1.7139 |
| 2024-10-11 | 0.7640 | 1.7071 |
| 2024-10-10 | 0.8062 | 1.7224 |
| 2024-10-09 | 0.8292 | 1.7307 |
| 2024-10-08 | 0.9121 | 1.7608 |
| 2024-09-30 | 0.7951 | 1.7184 |
| 2024-09-27 | 0.6961 | 1.6824 |
| 2024-09-26 | 0.6360 | 1.6606 |
| 2024-09-25 | 0.6104 | 1.6513 |
| 2024-09-24 | 0.6012 | 1.6480 |
| 2024-09-23 | 0.5715 | 1.6372 |
| 2024-09-20 | 0.5737 | 1.6380 |
| 2024-09-19 | 0.5770 | 1.6392 |
| 2024-09-18 | 0.5726 | 1.6376 |
| 2024-09-13 | 0.5732 | 1.6378 |
| 2024-09-12 | 0.5790 | 1.6399 |
| 2024-09-11 | 0.5813 | 1.6407 |
| 2024-09-10 | 0.5748 | 1.6384 |
| 2024-09-09 | 0.5745 | 1.6383 |
| 2024-09-06 | 0.5736 | 1.6379 |
| 2024-09-05 | 0.5829 | 1.6413 |
| 2024-09-04 | 0.5794 | 1.6400 |
| 2024-09-03 | 0.5800 | 1.6403 |
| 2024-09-02 | 0.5733 | 1.6378 |
| 2024-08-30 | 0.5885 | 1.6434 |
| 2024-08-29 | 0.5749 | 1.6384 |
| 2024-08-28 | 0.5714 | 1.6371 |
| 2024-08-27 | 0.5712 | 1.6371 |
| 2024-08-26 | 0.5763 | 1.6389 |
| 2024-08-23 | 0.5768 | 1.6391 |
| 2024-08-22 | 0.5768 | 1.6391 |
| 2024-08-21 | 0.5809 | 1.6406 |
| 2024-08-20 | 0.5842 | 1.6418 |
| 2024-08-19 | 0.5916 | 1.6445 |
| 2024-08-16 | 0.5924 | 1.6448 |
| 2024-08-15 | 0.5928 | 1.6449 |
| 2024-08-14 | 0.5899 | 1.6439 |
| 2024-08-13 | 0.5978 | 1.6467 |
