富国中证科技50策略ETF联接A(008749)
2024-03-28
0.86102.1837%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8610 | 0.8610 |
2024-03-27 | 0.8426 | 0.8426 |
2024-03-26 | 0.8663 | 0.8663 |
2024-03-25 | 0.8705 | 0.8705 |
2024-03-22 | 0.8861 | 0.8861 |
2024-03-21 | 0.8950 | 0.8950 |
2024-03-20 | 0.9028 | 0.9028 |
2024-03-19 | 0.8998 | 0.8998 |
2024-03-18 | 0.9067 | 0.9067 |
2024-03-15 | 0.8886 | 0.8886 |
2024-03-14 | 0.8862 | 0.8862 |
2024-03-13 | 0.8936 | 0.8936 |
2024-03-12 | 0.8966 | 0.8966 |
2024-03-11 | 0.8986 | 0.8986 |
2024-03-08 | 0.8809 | 0.8809 |
2024-03-07 | 0.8645 | 0.8645 |
2024-03-06 | 0.8833 | 0.8833 |
2024-03-05 | 0.8826 | 0.8826 |
2024-03-04 | 0.8854 | 0.8854 |
2024-03-01 | 0.8806 | 0.8806 |
2024-02-29 | 0.8581 | 0.8581 |
2024-02-28 | 0.8256 | 0.8256 |
2024-02-27 | 0.8489 | 0.8489 |
2024-02-26 | 0.8235 | 0.8235 |
2024-02-23 | 0.8218 | 0.8218 |
2024-02-22 | 0.8167 | 0.8167 |
2024-02-21 | 0.8055 | 0.8055 |
2024-02-20 | 0.8029 | 0.8029 |
2024-02-19 | 0.8066 | 0.8066 |
2024-02-08 | 0.7960 | 0.7960 |
2024-02-07 | 0.7803 | 0.7803 |
2024-02-06 | 0.7630 | 0.7630 |
2024-02-05 | 0.7206 | 0.7206 |
2024-02-02 | 0.7295 | 0.7295 |
2024-02-01 | 0.7513 | 0.7513 |
2024-01-31 | 0.7453 | 0.7453 |
2024-01-30 | 0.7651 | 0.7651 |
2024-01-29 | 0.7830 | 0.7830 |
2024-01-26 | 0.8090 | 0.8090 |
2024-01-25 | 0.8213 | 0.8213 |
2024-01-24 | 0.8045 | 0.8045 |
2024-01-23 | 0.8022 | 0.8022 |
2024-01-22 | 0.7915 | 0.7915 |
2024-01-19 | 0.8164 | 0.8164 |
2024-01-18 | 0.8209 | 0.8209 |
2024-01-17 | 0.8053 | 0.8053 |
2024-01-16 | 0.8262 | 0.8262 |
2024-01-15 | 0.8224 | 0.8224 |
2024-01-12 | 0.8257 | 0.8257 |
2024-01-11 | 0.8357 | 0.8357 |
2024-01-10 | 0.8225 | 0.8225 |
2024-01-09 | 0.8294 | 0.8294 |
2024-01-08 | 0.8276 | 0.8276 |
2024-01-05 | 0.8433 | 0.8433 |
2024-01-04 | 0.8564 | 0.8564 |
2024-01-03 | 0.8690 | 0.8690 |
2024-01-02 | 0.8821 | 0.8821 |
2023-12-31 | 0.8966 | 0.8966 |
2023-12-29 | 0.8967 | 0.8967 |
2023-12-28 | 0.8857 | 0.8857 |
2023-12-27 | 0.8577 | 0.8577 |
2023-12-26 | 0.8517 | 0.8517 |
2023-12-25 | 0.8641 | 0.8641 |
2023-12-22 | 0.8604 | 0.8604 |
2023-12-21 | 0.8647 | 0.8647 |
2023-12-20 | 0.8544 | 0.8544 |
2023-12-19 | 0.8682 | 0.8682 |
2023-12-18 | 0.8632 | 0.8632 |
2023-12-15 | 0.8774 | 0.8774 |
2023-12-14 | 0.8829 | 0.8829 |
2023-12-13 | 0.8853 | 0.8853 |
2023-12-12 | 0.8977 | 0.8977 |
2023-12-11 | 0.9004 | 0.9004 |
2023-12-08 | 0.8926 | 0.8926 |
2023-12-07 | 0.8799 | 0.8799 |
2023-12-06 | 0.8818 | 0.8818 |
2023-12-05 | 0.8814 | 0.8814 |
2023-12-04 | 0.9028 | 0.9028 |
2023-12-01 | 0.9101 | 0.9101 |
2023-11-30 | 0.9041 | 0.9041 |
2023-11-29 | 0.9072 | 0.9072 |
2023-11-28 | 0.9134 | 0.9134 |
2023-11-27 | 0.9092 | 0.9092 |
2023-11-24 | 0.9120 | 0.9120 |
2023-11-23 | 0.9240 | 0.9240 |
2023-11-22 | 0.9149 | 0.9149 |
2023-11-21 | 0.9275 | 0.9275 |
2023-11-20 | 0.9363 | 0.9363 |
2023-11-17 | 0.9352 | 0.9352 |
2023-11-16 | 0.9322 | 0.9322 |
2023-11-15 | 0.9446 | 0.9446 |
2023-11-14 | 0.9397 | 0.9397 |
2023-11-13 | 0.9371 | 0.9371 |
2023-11-10 | 0.9323 | 0.9323 |
2023-11-09 | 0.9367 | 0.9367 |
2023-11-08 | 0.9370 | 0.9370 |
2023-11-07 | 0.9345 | 0.9345 |
2023-11-06 | 0.9320 | 0.9320 |
2023-11-03 | 0.9044 | 0.9044 |
2023-11-02 | 0.8877 | 0.8877 |
2023-11-01 | 0.8965 | 0.8965 |
2023-10-31 | 0.9056 | 0.9056 |
2023-10-30 | 0.9110 | 0.9110 |
2023-10-27 | 0.8936 | 0.8936 |
2023-10-26 | 0.8789 | 0.8789 |
2023-10-25 | 0.8788 | 0.8788 |
2023-10-24 | 0.8714 | 0.8714 |
2023-10-23 | 0.8725 | 0.8725 |
2023-10-20 | 0.8849 | 0.8849 |
2023-10-19 | 0.9010 | 0.9010 |
2023-10-18 | 0.9092 | 0.9092 |
2023-10-17 | 0.9216 | 0.9216 |
2023-10-16 | 0.9228 | 0.9228 |
2023-10-13 | 0.9388 | 0.9388 |
2023-10-12 | 0.9455 | 0.9455 |
2023-10-11 | 0.9424 | 0.9424 |
2023-10-10 | 0.9283 | 0.9283 |
2023-10-09 | 0.9291 | 0.9291 |