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富国中证科技50策略ETF联接A(008749)

2020-12-02     1.11710.1614%
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净值发布日期 单位净值 累计净值
2020-12-011.11531.1153
2020-11-301.09901.0990
2020-11-271.09601.0960
2020-11-261.09331.0933
2020-11-251.10141.1014
2020-11-241.11871.1187
2020-11-231.12061.1206
2020-11-201.12411.1241
2020-11-191.12471.1247
2020-11-181.11371.1137
2020-11-171.12281.1228
2020-11-161.13651.1365
2020-11-131.13701.1370
2020-11-121.13931.1393
2020-11-111.12971.1297
2020-11-101.16261.1626
2020-11-091.18001.1800
2020-11-061.15381.1538
2020-11-051.16121.1612
2020-11-041.13841.1384
2020-11-031.13561.1356
2020-11-021.12131.1213
2020-10-301.10331.1033
2020-10-291.12051.1205
2020-10-281.11431.1143
2020-10-271.10431.1043
2020-10-261.09791.0979
2020-10-231.08631.0863
2020-10-221.10771.1077
2020-10-211.11271.1127
2020-10-201.13361.1336
2020-10-191.11901.1190
2020-10-161.13311.1331
2020-10-151.14781.1478
2020-10-141.15271.1527
2020-10-131.16641.1664
2020-10-121.15961.1596
2020-10-091.12251.1225
2020-09-301.08551.0855
2020-09-291.08731.0873
2020-09-281.07341.0734
2020-09-251.07961.0796
2020-09-241.07961.0796
2020-09-231.10391.1039
2020-09-221.09491.0949
2020-09-211.10531.1053
2020-09-181.11511.1151
2020-09-171.09841.0984
2020-09-161.09861.0986
2020-09-151.11391.1139
2020-09-141.10421.1042
2020-09-111.10001.1000
2020-09-101.07771.0777
2020-09-091.09331.0933
2020-09-081.13171.1317
2020-09-071.13291.1329
2020-09-041.16941.1694
2020-09-031.17741.1774
2020-09-021.18921.1892
2020-09-011.18401.1840
2020-08-311.17431.1743
2020-08-281.18641.1864
2020-08-271.16391.1639
2020-08-261.14961.1496
2020-08-251.17621.1762
2020-08-241.17871.1787
2020-08-211.15721.1572
2020-08-201.14501.1450
2020-08-191.15611.1561
2020-08-181.19011.1901
2020-08-171.18831.1883
2020-08-141.17201.1720
2020-08-131.15251.1525
2020-08-121.15811.1581
2020-08-111.16701.1670
2020-08-101.18981.1898
2020-08-071.19981.1998
2020-08-061.22011.2201
2020-08-051.22781.2278
2020-08-041.21071.2107
2020-08-031.22891.2289
2020-07-311.19611.1961
2020-07-301.16861.1686
2020-07-291.17421.1742
2020-07-281.13461.1346
2020-07-271.12701.1270
2020-07-241.12031.1203
2020-07-231.18091.1809
2020-07-221.17891.1789
2020-07-211.16271.1627
2020-07-201.15461.1546
2020-07-171.13381.1338
2020-07-161.12471.1247
2020-07-151.19631.1963
2020-07-141.22571.2257
2020-07-131.24331.2433
2020-07-101.20781.2078
2020-07-091.21331.2133
2020-07-081.17431.1743
2020-07-071.14981.1498
2020-07-061.12161.1216
2020-07-031.08001.0800
2020-07-021.06951.0695
2020-07-011.06491.0649
2020-06-301.06381.0638
2020-06-291.03581.0358
2020-06-241.04271.0427
2020-06-231.03591.0359
2020-06-221.02621.0262
2020-06-191.01461.0146
2020-06-180.99910.9991
2020-06-170.98960.9896
2020-06-160.98370.9837
2020-06-150.96590.9659
2020-06-120.97170.9717
2020-06-110.96750.9675
2020-06-100.96970.9697
2020-06-090.96320.9632
2020-06-080.95890.9589