富国中证科技50策略ETF联接A(008749)
2026-04-03
1.2776
-0.7689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2776 | 1.2776 |
| 2026-04-02 | 1.2875 | 1.2875 |
| 2026-04-01 | 1.3165 | 1.3165 |
| 2026-03-31 | 1.2965 | 1.2965 |
| 2026-03-30 | 1.3155 | 1.3155 |
| 2026-03-27 | 1.3190 | 1.3190 |
| 2026-03-26 | 1.3057 | 1.3057 |
| 2026-03-25 | 1.3304 | 1.3304 |
| 2026-03-24 | 1.3005 | 1.3005 |
| 2026-03-23 | 1.2782 | 1.2782 |
| 2026-03-20 | 1.3320 | 1.3320 |
| 2026-03-19 | 1.3481 | 1.3481 |
| 2026-03-18 | 1.3760 | 1.3760 |
| 2026-03-17 | 1.3569 | 1.3569 |
| 2026-03-16 | 1.3875 | 1.3875 |
| 2026-03-13 | 1.3928 | 1.3928 |
| 2026-03-12 | 1.4147 | 1.4147 |
| 2026-03-11 | 1.4203 | 1.4203 |
| 2026-03-10 | 1.4093 | 1.4093 |
| 2026-03-09 | 1.3782 | 1.3782 |
| 2026-03-06 | 1.3891 | 1.3891 |
| 2026-03-05 | 1.3859 | 1.3859 |
| 2026-03-04 | 1.3656 | 1.3656 |
| 2026-03-03 | 1.3712 | 1.3712 |
| 2026-03-02 | 1.4197 | 1.4197 |
| 2026-02-27 | 1.4336 | 1.4336 |
| 2026-02-26 | 1.4298 | 1.4298 |
| 2026-02-25 | 1.4184 | 1.4184 |
| 2026-02-24 | 1.4103 | 1.4103 |
| 2026-02-13 | 1.4081 | 1.4081 |
| 2026-02-12 | 1.4233 | 1.4233 |
| 2026-02-11 | 1.4085 | 1.4085 |
| 2026-02-10 | 1.4200 | 1.4200 |
| 2026-02-09 | 1.4141 | 1.4141 |
| 2026-02-06 | 1.3938 | 1.3938 |
| 2026-02-05 | 1.3982 | 1.3982 |
| 2026-02-04 | 1.4181 | 1.4181 |
| 2026-02-03 | 1.4240 | 1.4240 |
| 2026-02-02 | 1.3975 | 1.3975 |
| 2026-01-30 | 1.4297 | 1.4297 |
| 2026-01-29 | 1.4468 | 1.4468 |
| 2026-01-28 | 1.4688 | 1.4688 |
| 2026-01-27 | 1.4787 | 1.4787 |
| 2026-01-26 | 1.4747 | 1.4747 |
| 2026-01-23 | 1.4951 | 1.4951 |
| 2026-01-22 | 1.4698 | 1.4698 |
| 2026-01-21 | 1.4637 | 1.4637 |
| 2026-01-20 | 1.4588 | 1.4588 |
| 2026-01-19 | 1.4922 | 1.4922 |
| 2026-01-16 | 1.5055 | 1.5055 |
| 2026-01-15 | 1.5095 | 1.5095 |
| 2026-01-14 | 1.5189 | 1.5189 |
| 2026-01-13 | 1.4954 | 1.4954 |
| 2026-01-12 | 1.5228 | 1.5228 |
| 2026-01-09 | 1.4733 | 1.4733 |
| 2026-01-08 | 1.4455 | 1.4455 |
| 2026-01-07 | 1.4442 | 1.4442 |
| 2026-01-06 | 1.4428 | 1.4428 |
| 2026-01-05 | 1.4214 | 1.4214 |
| 2025-12-31 | 1.3699 | 1.3699 |
| 2025-12-30 | 1.3724 | 1.3724 |
| 2025-12-29 | 1.3700 | 1.3700 |
| 2025-12-26 | 1.3721 | 1.3721 |
| 2025-12-25 | 1.3704 | 1.3704 |
| 2025-12-24 | 1.3623 | 1.3623 |
| 2025-12-23 | 1.3504 | 1.3504 |
| 2025-12-22 | 1.3518 | 1.3518 |
| 2025-12-19 | 1.3338 | 1.3338 |
| 2025-12-18 | 1.3274 | 1.3274 |
| 2025-12-17 | 1.3479 | 1.3479 |
| 2025-12-16 | 1.3183 | 1.3183 |
| 2025-12-15 | 1.3395 | 1.3395 |
| 2025-12-12 | 1.3624 | 1.3624 |
| 2025-12-11 | 1.3407 | 1.3407 |
| 2025-12-10 | 1.3620 | 1.3620 |
| 2025-12-09 | 1.3660 | 1.3660 |
| 2025-12-08 | 1.3654 | 1.3654 |
| 2025-12-05 | 1.3453 | 1.3453 |
| 2025-12-04 | 1.3350 | 1.3350 |
| 2025-12-03 | 1.3274 | 1.3274 |
| 2025-12-02 | 1.3409 | 1.3409 |
| 2025-12-01 | 1.3520 | 1.3520 |
| 2025-11-28 | 1.3267 | 1.3267 |
| 2025-11-27 | 1.3178 | 1.3178 |
| 2025-11-26 | 1.3227 | 1.3227 |
| 2025-11-25 | 1.3100 | 1.3100 |
| 2025-11-24 | 1.2887 | 1.2887 |
| 2025-11-21 | 1.2716 | 1.2716 |
| 2025-11-20 | 1.3151 | 1.3151 |
| 2025-11-19 | 1.3317 | 1.3317 |
| 2025-11-18 | 1.3399 | 1.3399 |
| 2025-11-17 | 1.3428 | 1.3428 |
| 2025-11-14 | 1.3520 | 1.3520 |
| 2025-11-13 | 1.3841 | 1.3841 |
| 2025-11-12 | 1.3631 | 1.3631 |
| 2025-11-11 | 1.3760 | 1.3760 |
| 2025-11-10 | 1.3976 | 1.3976 |
| 2025-11-07 | 1.4106 | 1.4106 |
| 2025-11-06 | 1.4246 | 1.4246 |
| 2025-11-05 | 1.4001 | 1.4001 |
| 2025-11-04 | 1.3944 | 1.3944 |
| 2025-11-03 | 1.4243 | 1.4243 |
| 2025-10-31 | 1.4235 | 1.4235 |
| 2025-10-30 | 1.4428 | 1.4428 |
| 2025-10-29 | 1.4639 | 1.4639 |
| 2025-10-28 | 1.4341 | 1.4341 |
| 2025-10-27 | 1.4398 | 1.4398 |
| 2025-10-24 | 1.4181 | 1.4181 |
| 2025-10-23 | 1.3765 | 1.3765 |
| 2025-10-22 | 1.3789 | 1.3789 |
| 2025-10-21 | 1.3934 | 1.3934 |
| 2025-10-20 | 1.3577 | 1.3577 |
| 2025-10-17 | 1.3426 | 1.3426 |
| 2025-10-16 | 1.3993 | 1.3993 |
| 2025-10-15 | 1.3992 | 1.3992 |
| 2025-10-14 | 1.3740 | 1.3740 |
| 2025-10-13 | 1.4257 | 1.4257 |
| 2025-10-10 | 1.4452 | 1.4452 |
| 2025-10-09 | 1.5139 | 1.5139 |
