富国中证科技50策略ETF联接A(008749)
2026-07-03
1.5882
1.3594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.3408 | 1.3408 |
| 2026-04-07 | 1.2801 | 1.2801 |
| 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 |
