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富国中证科技50策略ETF(515750)

2020-03-31     1.1009-0.2085%
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净值发布日期 单位净值 累计净值
2020-03-311.10091.1009
2020-03-301.10321.1032
2020-03-271.13661.1366
2020-03-261.14501.1450
2020-03-251.15711.1571
2020-03-241.12731.1273
2020-03-231.10461.1046
2020-03-201.16311.1631
2020-03-191.15901.1590
2020-03-181.13451.1345
2020-03-171.15841.1584
2020-03-161.15241.1524
2020-03-131.23431.2343
2020-03-121.24021.2402
2020-03-111.26451.2645
2020-03-101.30011.3001
2020-03-091.24571.2457
2020-03-061.29921.2992
2020-03-051.30461.3046
2020-03-041.30301.3030
2020-03-031.32181.3218
2020-03-021.29721.2972
2020-02-281.25151.2515
2020-02-271.32111.3211
2020-02-261.31911.3191
2020-02-251.39921.3992
2020-02-241.37301.3730
2020-02-211.32461.3246
2020-02-201.29121.2912
2020-02-191.26441.2644
2020-02-181.27091.2709
2020-02-171.25191.2519
2020-02-141.20991.2099
2020-02-131.21271.2127
2020-02-121.21511.2151
2020-02-111.18391.1839
2020-02-101.18451.1845
2020-02-071.18591.1859
2020-02-061.17151.1715
2020-02-051.13481.1348
2020-02-041.10141.1014
2020-02-031.06581.0658
2020-01-231.16161.1616
2020-01-221.19721.1972
2020-01-211.17181.1718
2020-01-201.18281.1828
2020-01-171.14941.1494
2020-01-161.15081.1508
2020-01-151.14771.1477
2020-01-141.14291.1429
2020-01-131.15061.1506
2020-01-101.12151.1215
2020-01-091.11491.1149
2020-01-081.08931.0893
2020-01-071.10511.1051
2020-01-061.10271.1027
2020-01-031.09471.0947
2020-01-021.09091.0909
2019-12-311.06381.0638
2019-12-301.05821.0582
2019-12-271.04941.0494
2019-12-261.06451.0645
2019-12-251.06221.0622
2019-12-241.04901.0490
2019-12-231.03081.0308
2019-12-201.05581.0558
2019-12-191.06721.0672
2019-12-181.07201.0720
2019-12-171.07551.0755
2019-12-161.06501.0650
2019-12-131.04531.0453
2019-12-121.03041.0304
2019-12-111.02471.0247
2019-12-101.03481.0348
2019-12-091.02571.0257
2019-12-061.02461.0246
2019-12-051.01641.0164
2019-12-041.00531.0053
2019-12-031.00341.0034
2019-12-020.99630.9963
2019-11-290.99660.9966
2019-11-280.99780.9978
2019-11-270.99780.9978
2019-11-260.99590.9959
2019-11-250.99160.9916
2019-11-220.99500.9950
2019-11-210.99980.9998
2019-11-201.00021.0002
2019-11-191.00111.0011
2019-11-180.99970.9997
2019-11-150.99910.9991