富国中证科创创业50ETF(588380)
2024-05-10
0.4892
-1.3511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4959 | 0.4959 |
| 2024-05-08 | 0.4878 | 0.4878 |
| 2024-05-07 | 0.4948 | 0.4948 |
| 2024-05-06 | 0.4974 | 0.4974 |
| 2024-04-30 | 0.4890 | 0.4890 |
| 2024-04-29 | 0.4950 | 0.4950 |
| 2024-04-26 | 0.4784 | 0.4784 |
| 2024-04-25 | 0.4634 | 0.4634 |
| 2024-04-24 | 0.4655 | 0.4655 |
| 2024-04-23 | 0.4615 | 0.4615 |
| 2024-04-22 | 0.4622 | 0.4622 |
| 2024-04-19 | 0.4637 | 0.4637 |
| 2024-04-18 | 0.4729 | 0.4729 |
| 2024-04-17 | 0.4767 | 0.4767 |
| 2024-04-16 | 0.4680 | 0.4680 |
| 2024-04-15 | 0.4760 | 0.4760 |
| 2024-04-12 | 0.4669 | 0.4669 |
| 2024-04-11 | 0.4687 | 0.4687 |
| 2024-04-10 | 0.4694 | 0.4694 |
| 2024-04-09 | 0.4779 | 0.4779 |
| 2024-04-08 | 0.4736 | 0.4736 |
| 2024-04-03 | 0.4818 | 0.4818 |
| 2024-04-02 | 0.4885 | 0.4885 |
| 2024-04-01 | 0.4927 | 0.4927 |
| 2024-03-29 | 0.4815 | 0.4815 |
| 2024-03-28 | 0.4798 | 0.4798 |
| 2024-03-27 | 0.4754 | 0.4754 |
| 2024-03-26 | 0.4874 | 0.4874 |
| 2024-03-25 | 0.4891 | 0.4891 |
| 2024-03-22 | 0.4964 | 0.4964 |
| 2024-03-21 | 0.5022 | 0.5022 |
| 2024-03-20 | 0.5069 | 0.5069 |
| 2024-03-19 | 0.5072 | 0.5072 |
| 2024-03-18 | 0.5145 | 0.5145 |
| 2024-03-15 | 0.5033 | 0.5033 |
| 2024-03-14 | 0.5035 | 0.5035 |
| 2024-03-13 | 0.5078 | 0.5078 |
| 2024-03-12 | 0.5099 | 0.5099 |
| 2024-03-11 | 0.5084 | 0.5084 |
| 2024-03-08 | 0.4914 | 0.4914 |
| 2024-03-07 | 0.4856 | 0.4856 |
| 2024-03-06 | 0.4961 | 0.4961 |
| 2024-03-05 | 0.4976 | 0.4976 |
| 2024-03-04 | 0.4960 | 0.4960 |
| 2024-03-01 | 0.4923 | 0.4923 |
| 2024-02-29 | 0.4864 | 0.4864 |
| 2024-02-28 | 0.4692 | 0.4692 |
| 2024-02-27 | 0.4809 | 0.4809 |
| 2024-02-26 | 0.4678 | 0.4678 |
| 2024-02-23 | 0.4677 | 0.4677 |
| 2024-02-22 | 0.4686 | 0.4686 |
| 2024-02-21 | 0.4662 | 0.4662 |
| 2024-02-20 | 0.4657 | 0.4657 |
| 2024-02-19 | 0.4669 | 0.4669 |
| 2024-02-08 | 0.4574 | 0.4574 |
| 2024-02-07 | 0.4526 | 0.4526 |
| 2024-02-06 | 0.4450 | 0.4450 |
| 2024-02-05 | 0.4222 | 0.4222 |
| 2024-02-02 | 0.4155 | 0.4155 |
| 2024-02-01 | 0.4254 | 0.4254 |
| 2024-01-31 | 0.4205 | 0.4205 |
| 2024-01-30 | 0.4221 | 0.4221 |
| 2024-01-29 | 0.4347 | 0.4347 |
| 2024-01-26 | 0.4513 | 0.4513 |
| 2024-01-25 | 0.4620 | 0.4620 |
| 2024-01-24 | 0.4551 | 0.4551 |
| 2024-01-23 | 0.4542 | 0.4542 |
| 2024-01-22 | 0.4499 | 0.4499 |
| 2024-01-19 | 0.4595 | 0.4595 |
| 2024-01-18 | 0.4609 | 0.4609 |
| 2024-01-17 | 0.4507 | 0.4507 |
| 2024-01-16 | 0.4630 | 0.4630 |
| 2024-01-15 | 0.4603 | 0.4603 |
| 2024-01-12 | 0.4637 | 0.4637 |
| 2024-01-11 | 0.4694 | 0.4694 |
| 2024-01-10 | 0.4626 | 0.4626 |
| 2024-01-09 | 0.4666 | 0.4666 |
| 2024-01-08 | 0.4644 | 0.4644 |
| 2024-01-05 | 0.4742 | 0.4742 |
| 2024-01-04 | 0.4815 | 0.4815 |
| 2024-01-03 | 0.4882 | 0.4882 |
| 2024-01-02 | 0.4954 | 0.4954 |
| 2023-12-31 | 0.5045 | 0.5045 |
| 2023-12-29 | 0.5046 | 0.5046 |
| 2023-12-28 | 0.5024 | 0.5024 |
| 2023-12-27 | 0.4855 | 0.4855 |
| 2023-12-26 | 0.4841 | 0.4841 |
| 2023-12-25 | 0.4902 | 0.4902 |
| 2023-12-22 | 0.4911 | 0.4911 |
| 2023-12-21 | 0.4930 | 0.4930 |
| 2023-12-20 | 0.4846 | 0.4846 |
| 2023-12-19 | 0.4893 | 0.4893 |
| 2023-12-18 | 0.4865 | 0.4865 |
| 2023-12-15 | 0.4923 | 0.4923 |
| 2023-12-14 | 0.4970 | 0.4970 |
| 2023-12-13 | 0.5000 | 0.5000 |
| 2023-12-12 | 0.5065 | 0.5065 |
| 2023-12-11 | 0.5104 | 0.5104 |
| 2023-12-08 | 0.5046 | 0.5046 |
| 2023-12-07 | 0.4954 | 0.4954 |
| 2023-12-06 | 0.4978 | 0.4978 |
| 2023-12-05 | 0.4971 | 0.4971 |
| 2023-12-04 | 0.5071 | 0.5071 |
| 2023-12-01 | 0.5125 | 0.5125 |
| 2023-11-30 | 0.5111 | 0.5111 |
| 2023-11-29 | 0.5086 | 0.5086 |
| 2023-11-28 | 0.5136 | 0.5136 |
| 2023-11-27 | 0.5114 | 0.5114 |
| 2023-11-24 | 0.5118 | 0.5118 |
| 2023-11-23 | 0.5182 | 0.5182 |
| 2023-11-22 | 0.5146 | 0.5146 |
| 2023-11-21 | 0.5239 | 0.5239 |
| 2023-11-20 | 0.5267 | 0.5267 |
| 2023-11-17 | 0.5261 | 0.5261 |
| 2023-11-16 | 0.5233 | 0.5233 |
| 2023-11-15 | 0.5335 | 0.5335 |
| 2023-11-14 | 0.5315 | 0.5315 |
| 2023-11-13 | 0.5312 | 0.5312 |
