富国创业板ETF联接A(161022)
2024-04-24
0.6451
0.6553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6451 | 1.6639 |
| 2024-04-23 | 0.6409 | 1.6624 |
| 2024-04-22 | 0.6399 | 1.6620 |
| 2024-04-19 | 0.6416 | 1.6626 |
| 2024-04-18 | 0.6523 | 1.6665 |
| 2024-04-17 | 0.6557 | 1.6677 |
| 2024-04-16 | 0.6430 | 1.6631 |
| 2024-04-15 | 0.6551 | 1.6675 |
| 2024-04-12 | 0.6440 | 1.6635 |
| 2024-04-11 | 0.6506 | 1.6659 |
| 2024-04-10 | 0.6532 | 1.6668 |
| 2024-04-09 | 0.6661 | 1.6715 |
| 2024-04-08 | 0.6591 | 1.6690 |
| 2024-04-03 | 0.6710 | 1.6733 |
| 2024-04-02 | 0.6783 | 1.6760 |
| 2024-04-01 | 0.6826 | 1.6775 |
| 2024-03-29 | 0.6641 | 1.6708 |
| 2024-03-28 | 0.6601 | 1.6693 |
| 2024-03-27 | 0.6543 | 1.6672 |
| 2024-03-26 | 0.6720 | 1.6737 |
| 2024-03-25 | 0.6692 | 1.6726 |
| 2024-03-22 | 0.6814 | 1.6771 |
| 2024-03-21 | 0.6908 | 1.6805 |
| 2024-03-20 | 0.6950 | 1.6820 |
| 2024-03-19 | 0.6941 | 1.6817 |
| 2024-03-18 | 0.7008 | 1.6841 |
| 2024-03-15 | 0.6864 | 1.6789 |
| 2024-03-14 | 0.6860 | 1.6787 |
| 2024-03-13 | 0.6902 | 1.6803 |
| 2024-03-12 | 0.6939 | 1.6816 |
| 2024-03-11 | 0.6886 | 1.6797 |
| 2024-03-08 | 0.6600 | 1.6693 |
| 2024-03-07 | 0.6540 | 1.6671 |
| 2024-03-06 | 0.6690 | 1.6726 |
| 2024-03-05 | 0.6692 | 1.6726 |
| 2024-03-04 | 0.6697 | 1.6728 |
| 2024-03-01 | 0.6660 | 1.6715 |
| 2024-02-29 | 0.6601 | 1.6693 |
| 2024-02-28 | 0.6401 | 1.6621 |
| 2024-02-27 | 0.6556 | 1.6677 |
| 2024-02-26 | 0.6411 | 1.6624 |
| 2024-02-23 | 0.6432 | 1.6632 |
| 2024-02-22 | 0.6431 | 1.6632 |
| 2024-02-21 | 0.6412 | 1.6625 |
| 2024-02-20 | 0.6390 | 1.6617 |
| 2024-02-19 | 0.6391 | 1.6617 |
| 2024-02-08 | 0.6325 | 1.6593 |
| 2024-02-07 | 0.6257 | 1.6569 |
| 2024-02-06 | 0.6120 | 1.6519 |
| 2024-02-05 | 0.5756 | 1.6387 |
| 2024-02-02 | 0.5713 | 1.6371 |
| 2024-02-01 | 0.5849 | 1.6420 |
| 2024-01-31 | 0.5794 | 1.6400 |
