富国中证科技50策略ETF联接A(008749)
2026-09-30
1.4645
0.2396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4645 | 1.4645 |
| 2026-09-29 | 1.4610 | 1.4610 |
| 2026-09-28 | 1.4574 | 1.4574 |
| 2026-09-24 | 1.4924 | 1.4924 |
| 2026-09-23 | 1.5229 | 1.5229 |
| 2026-09-22 | 1.5388 | 1.5388 |
| 2026-09-21 | 1.5298 | 1.5298 |
| 2026-09-18 | 1.5159 | 1.5159 |
| 2026-09-17 | 1.4929 | 1.4929 |
| 2026-09-16 | 1.4889 | 1.4889 |
| 2026-09-15 | 1.4645 | 1.4645 |
| 2026-09-14 | 1.4668 | 1.4668 |
| 2026-09-11 | 1.4628 | 1.4628 |
| 2026-09-10 | 1.4787 | 1.4787 |
| 2026-09-09 | 1.4930 | 1.4930 |
| 2026-09-08 | 1.5053 | 1.5053 |
| 2026-09-07 | 1.5225 | 1.5225 |
| 2026-09-04 | 1.5147 | 1.5147 |
| 2026-09-03 | 1.5323 | 1.5323 |
| 2026-09-02 | 1.5335 | 1.5335 |
| 2026-09-01 | 1.5514 | 1.5514 |
| 2026-08-31 | 1.5702 | 1.5702 |
| 2026-08-28 | 1.5431 | 1.5431 |
| 2026-08-27 | 1.5454 | 1.5454 |
| 2026-08-26 | 1.5204 | 1.5204 |
| 2026-08-25 | 1.5149 | 1.5149 |
| 2026-08-24 | 1.5122 | 1.5122 |
| 2026-08-21 | 1.5471 | 1.5471 |
| 2026-08-20 | 1.5490 | 1.5490 |
| 2026-08-19 | 1.5326 | 1.5326 |
| 2026-08-18 | 1.6071 | 1.6071 |
| 2026-08-17 | 1.6227 | 1.6227 |
| 2026-08-14 | 1.6000 | 1.6000 |
| 2026-08-13 | 1.5980 | 1.5980 |
| 2026-08-12 | 1.5931 | 1.5931 |
| 2026-08-11 | 1.5898 | 1.5898 |
| 2026-08-10 | 1.5897 | 1.5897 |
| 2026-08-07 | 1.5858 | 1.5858 |
| 2026-08-06 | 1.5564 | 1.5564 |
| 2026-08-05 | 1.5657 | 1.5657 |
| 2026-08-04 | 1.5196 | 1.5196 |
| 2026-08-03 | 1.4948 | 1.4948 |
| 2026-07-31 | 1.5227 | 1.5227 |
| 2026-07-30 | 1.4843 | 1.4843 |
| 2026-07-29 | 1.5237 | 1.5237 |
| 2026-07-28 | 1.5192 | 1.5192 |
| 2026-07-27 | 1.5692 | 1.5692 |
| 2026-07-24 | 1.5337 | 1.5337 |
| 2026-07-23 | 1.5635 | 1.5635 |
| 2026-07-22 | 1.5729 | 1.5729 |
| 2026-07-21 | 1.5635 | 1.5635 |
| 2026-07-20 | 1.4941 | 1.4941 |
| 2026-07-17 | 1.4785 | 1.4785 |
| 2026-07-16 | 1.5478 | 1.5478 |
| 2026-07-15 | 1.5527 | 1.5527 |
| 2026-07-14 | 1.5555 | 1.5555 |
| 2026-07-13 | 1.5430 | 1.5430 |
| 2026-07-10 | 1.5900 | 1.5900 |
| 2026-07-09 | 1.6031 | 1.6031 |
| 2026-07-08 | 1.5504 | 1.5504 |
| 2026-07-07 | 1.5468 | 1.5468 |
| 2026-07-06 | 1.5742 | 1.5742 |
| 2026-07-03 | 1.5882 | 1.5882 |
| 2026-07-02 | 1.5669 | 1.5669 |
| 2026-07-01 | 1.6064 | 1.6064 |
| 2026-06-30 | 1.5892 | 1.5892 |
| 2026-06-29 | 1.5360 | 1.5360 |
| 2026-06-26 | 1.5123 | 1.5123 |
| 2026-06-25 | 1.5711 | 1.5711 |
| 2026-06-24 | 1.5500 | 1.5500 |
| 2026-06-23 | 1.5270 | 1.5270 |
| 2026-06-22 | 1.5608 | 1.5608 |
| 2026-06-18 | 1.5338 | 1.5338 |
| 2026-06-17 | 1.5202 | 1.5202 |
| 2026-06-16 | 1.4962 | 1.4962 |
| 2026-06-15 | 1.4834 | 1.4834 |
| 2026-06-12 | 1.4447 | 1.4447 |
| 2026-06-11 | 1.4320 | 1.4320 |
| 2026-06-10 | 1.4298 | 1.4298 |
| 2026-06-09 | 1.4646 | 1.4646 |
| 2026-06-08 | 1.4180 | 1.4180 |
| 2026-06-05 | 1.4678 | 1.4678 |
| 2026-06-04 | 1.4800 | 1.4800 |
| 2026-06-03 | 1.4901 | 1.4901 |
| 2026-06-02 | 1.4840 | 1.4840 |
| 2026-06-01 | 1.4654 | 1.4654 |
| 2026-05-29 | 1.4863 | 1.4863 |
| 2026-05-28 | 1.5242 | 1.5242 |
| 2026-05-27 | 1.5203 | 1.5203 |
| 2026-05-26 | 1.5365 | 1.5365 |
| 2026-05-25 | 1.5477 | 1.5477 |
| 2026-05-22 | 1.5125 | 1.5125 |
| 2026-05-21 | 1.4881 | 1.4881 |
| 2026-05-20 | 1.5146 | 1.5146 |
| 2026-05-19 | 1.5113 | 1.5113 |
| 2026-05-18 | 1.4869 | 1.4869 |
| 2026-05-15 | 1.4760 | 1.4760 |
| 2026-05-14 | 1.4818 | 1.4818 |
| 2026-05-13 | 1.5251 | 1.5251 |
| 2026-05-12 | 1.4971 | 1.4971 |
| 2026-05-11 | 1.5087 | 1.5087 |
| 2026-05-08 | 1.4755 | 1.4755 |
| 2026-05-07 | 1.4740 | 1.4740 |
| 2026-05-06 | 1.4593 | 1.4593 |
| 2026-04-30 | 1.4211 | 1.4211 |
| 2026-04-29 | 1.4151 | 1.4151 |
| 2026-04-28 | 1.4045 | 1.4045 |
| 2026-04-27 | 1.4246 | 1.4246 |
| 2026-04-24 | 1.4001 | 1.4001 |
| 2026-04-23 | 1.4125 | 1.4125 |
| 2026-04-22 | 1.4279 | 1.4279 |
| 2026-04-21 | 1.4001 | 1.4001 |
| 2026-04-20 | 1.4068 | 1.4068 |
| 2026-04-17 | 1.3823 | 1.3823 |
| 2026-04-16 | 1.3860 | 1.3860 |
| 2026-04-15 | 1.3758 | 1.3758 |
| 2026-04-14 | 1.3881 | 1.3881 |
| 2026-04-13 | 1.3682 | 1.3682 |
| 2026-04-10 | 1.3659 | 1.3659 |
| 2026-04-09 | 1.3446 | 1.3446 |
