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富国中证科技50策略ETF联接A(008749)

2024-03-28     0.86102.1837%
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净值发布日期 单位净值 累计净值
2024-03-280.86100.8610
2024-03-270.84260.8426
2024-03-260.86630.8663
2024-03-250.87050.8705
2024-03-220.88610.8861
2024-03-210.89500.8950
2024-03-200.90280.9028
2024-03-190.89980.8998
2024-03-180.90670.9067
2024-03-150.88860.8886
2024-03-140.88620.8862
2024-03-130.89360.8936
2024-03-120.89660.8966
2024-03-110.89860.8986
2024-03-080.88090.8809
2024-03-070.86450.8645
2024-03-060.88330.8833
2024-03-050.88260.8826
2024-03-040.88540.8854
2024-03-010.88060.8806
2024-02-290.85810.8581
2024-02-280.82560.8256
2024-02-270.84890.8489
2024-02-260.82350.8235
2024-02-230.82180.8218
2024-02-220.81670.8167
2024-02-210.80550.8055
2024-02-200.80290.8029
2024-02-190.80660.8066
2024-02-080.79600.7960
2024-02-070.78030.7803
2024-02-060.76300.7630
2024-02-050.72060.7206
2024-02-020.72950.7295
2024-02-010.75130.7513
2024-01-310.74530.7453
2024-01-300.76510.7651
2024-01-290.78300.7830
2024-01-260.80900.8090
2024-01-250.82130.8213
2024-01-240.80450.8045
2024-01-230.80220.8022
2024-01-220.79150.7915
2024-01-190.81640.8164
2024-01-180.82090.8209
2024-01-170.80530.8053
2024-01-160.82620.8262
2024-01-150.82240.8224
2024-01-120.82570.8257
2024-01-110.83570.8357
2024-01-100.82250.8225
2024-01-090.82940.8294
2024-01-080.82760.8276
2024-01-050.84330.8433
2024-01-040.85640.8564
2024-01-030.86900.8690
2024-01-020.88210.8821
2023-12-310.89660.8966
2023-12-290.89670.8967
2023-12-280.88570.8857
2023-12-270.85770.8577
2023-12-260.85170.8517
2023-12-250.86410.8641
2023-12-220.86040.8604
2023-12-210.86470.8647
2023-12-200.85440.8544
2023-12-190.86820.8682
2023-12-180.86320.8632
2023-12-150.87740.8774
2023-12-140.88290.8829
2023-12-130.88530.8853
2023-12-120.89770.8977
2023-12-110.90040.9004
2023-12-080.89260.8926
2023-12-070.87990.8799
2023-12-060.88180.8818
2023-12-050.88140.8814
2023-12-040.90280.9028
2023-12-010.91010.9101
2023-11-300.90410.9041
2023-11-290.90720.9072
2023-11-280.91340.9134
2023-11-270.90920.9092
2023-11-240.91200.9120
2023-11-230.92400.9240
2023-11-220.91490.9149
2023-11-210.92750.9275
2023-11-200.93630.9363
2023-11-170.93520.9352
2023-11-160.93220.9322
2023-11-150.94460.9446
2023-11-140.93970.9397
2023-11-130.93710.9371
2023-11-100.93230.9323
2023-11-090.93670.9367
2023-11-080.93700.9370
2023-11-070.93450.9345
2023-11-060.93200.9320
2023-11-030.90440.9044
2023-11-020.88770.8877
2023-11-010.89650.8965
2023-10-310.90560.9056
2023-10-300.91100.9110
2023-10-270.89360.8936
2023-10-260.87890.8789
2023-10-250.87880.8788
2023-10-240.87140.8714
2023-10-230.87250.8725
2023-10-200.88490.8849
2023-10-190.90100.9010
2023-10-180.90920.9092
2023-10-170.92160.9216
2023-10-160.92280.9228
2023-10-130.93880.9388
2023-10-120.94550.9455
2023-10-110.94240.9424
2023-10-100.92830.9283
2023-10-090.92910.9291