富国中证科技50策略ETF联接C(008750)
2024-04-26
0.8224
2.4287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8224 | 0.8224 |
| 2024-04-25 | 0.8029 | 0.8029 |
| 2024-04-24 | 0.8053 | 0.8053 |
| 2024-04-23 | 0.7979 | 0.7979 |
| 2024-04-22 | 0.8036 | 0.8036 |
| 2024-04-19 | 0.8024 | 0.8024 |
| 2024-04-18 | 0.8183 | 0.8183 |
| 2024-04-17 | 0.8238 | 0.8238 |
| 2024-04-16 | 0.8028 | 0.8028 |
| 2024-04-15 | 0.8226 | 0.8226 |
| 2024-04-12 | 0.8119 | 0.8119 |
| 2024-04-11 | 0.8160 | 0.8160 |
| 2024-04-10 | 0.8152 | 0.8152 |
| 2024-04-09 | 0.8324 | 0.8324 |
| 2024-04-08 | 0.8277 | 0.8277 |
| 2024-04-03 | 0.8406 | 0.8406 |
| 2024-04-02 | 0.8522 | 0.8522 |
| 2024-04-01 | 0.8657 | 0.8657 |
| 2024-03-29 | 0.8491 | 0.8491 |
| 2024-03-28 | 0.8469 | 0.8469 |
| 2024-03-27 | 0.8289 | 0.8289 |
| 2024-03-26 | 0.8522 | 0.8522 |
| 2024-03-25 | 0.8563 | 0.8563 |
| 2024-03-22 | 0.8717 | 0.8717 |
| 2024-03-21 | 0.8805 | 0.8805 |
| 2024-03-20 | 0.8882 | 0.8882 |
| 2024-03-19 | 0.8852 | 0.8852 |
| 2024-03-18 | 0.8920 | 0.8920 |
| 2024-03-15 | 0.8743 | 0.8743 |
| 2024-03-14 | 0.8719 | 0.8719 |
| 2024-03-13 | 0.8792 | 0.8792 |
| 2024-03-12 | 0.8821 | 0.8821 |
| 2024-03-11 | 0.8841 | 0.8841 |
| 2024-03-08 | 0.8668 | 0.8668 |
| 2024-03-07 | 0.8506 | 0.8506 |
| 2024-03-06 | 0.8691 | 0.8691 |
| 2024-03-05 | 0.8684 | 0.8684 |
| 2024-03-04 | 0.8713 | 0.8713 |
| 2024-03-01 | 0.8665 | 0.8665 |
| 2024-02-29 | 0.8444 | 0.8444 |
| 2024-02-28 | 0.8124 | 0.8124 |
| 2024-02-27 | 0.8354 | 0.8354 |
| 2024-02-26 | 0.8104 | 0.8104 |
| 2024-02-23 | 0.8087 | 0.8087 |
| 2024-02-22 | 0.8037 | 0.8037 |
| 2024-02-21 | 0.7927 | 0.7927 |
| 2024-02-20 | 0.7902 | 0.7902 |
| 2024-02-19 | 0.7938 | 0.7938 |
| 2024-02-08 | 0.7834 | 0.7834 |
| 2024-02-07 | 0.7680 | 0.7680 |
| 2024-02-06 | 0.7510 | 0.7510 |
| 2024-02-05 | 0.7093 | 0.7093 |
| 2024-02-02 | 0.7181 | 0.7181 |
| 2024-02-01 | 0.7396 | 0.7396 |
| 2024-01-31 | 0.7336 | 0.7336 |
| 2024-01-30 | 0.7531 | 0.7531 |
| 2024-01-29 | 0.7707 | 0.7707 |
| 2024-01-26 | 0.7964 | 0.7964 |
| 2024-01-25 | 0.8084 | 0.8084 |
| 2024-01-24 | 0.7920 | 0.7920 |
| 2024-01-23 | 0.7897 | 0.7897 |
| 2024-01-22 | 0.7792 | 0.7792 |
| 2024-01-19 | 0.8038 | 0.8038 |
| 2024-01-18 | 0.8081 | 0.8081 |
| 2024-01-17 | 0.7928 | 0.7928 |
| 2024-01-16 | 0.8134 | 0.8134 |
| 2024-01-15 | 0.8097 | 0.8097 |
| 2024-01-12 | 0.8129 | 0.8129 |
| 2024-01-11 | 0.8228 | 0.8228 |
| 2024-01-10 | 0.8098 | 0.8098 |
| 2024-01-09 | 0.8166 | 0.8166 |
| 2024-01-08 | 0.8149 | 0.8149 |
| 2024-01-05 | 0.8303 | 0.8303 |
| 2024-01-04 | 0.8433 | 0.8433 |
| 2024-01-03 | 0.8556 | 0.8556 |
| 2024-01-02 | 0.8685 | 0.8685 |
| 2023-12-31 | 0.8828 | 0.8828 |
| 2023-12-29 | 0.8829 | 0.8829 |
| 2023-12-28 | 0.8722 | 0.8722 |
| 2023-12-27 | 0.8446 | 0.8446 |
| 2023-12-26 | 0.8387 | 0.8387 |
| 2023-12-25 | 0.8509 | 0.8509 |
| 2023-12-22 | 0.8473 | 0.8473 |
| 2023-12-21 | 0.8515 | 0.8515 |
| 2023-12-20 | 0.8414 | 0.8414 |
| 2023-12-19 | 0.8550 | 0.8550 |
| 2023-12-18 | 0.8501 | 0.8501 |
| 2023-12-15 | 0.8641 | 0.8641 |
| 2023-12-14 | 0.8695 | 0.8695 |
| 2023-12-13 | 0.8719 | 0.8719 |
| 2023-12-12 | 0.8841 | 0.8841 |
| 2023-12-11 | 0.8868 | 0.8868 |
| 2023-12-08 | 0.8791 | 0.8791 |
| 2023-12-07 | 0.8667 | 0.8667 |
| 2023-12-06 | 0.8686 | 0.8686 |
| 2023-12-05 | 0.8681 | 0.8681 |
| 2023-12-04 | 0.8892 | 0.8892 |
| 2023-12-01 | 0.8964 | 0.8964 |
| 2023-11-30 | 0.8906 | 0.8906 |
| 2023-11-29 | 0.8936 | 0.8936 |
| 2023-11-28 | 0.8997 | 0.8997 |
| 2023-11-27 | 0.8956 | 0.8956 |
| 2023-11-24 | 0.8984 | 0.8984 |
| 2023-11-23 | 0.9102 | 0.9102 |
| 2023-11-22 | 0.9013 | 0.9013 |
| 2023-11-21 | 0.9136 | 0.9136 |
| 2023-11-20 | 0.9223 | 0.9223 |
| 2023-11-17 | 0.9213 | 0.9213 |
| 2023-11-16 | 0.9183 | 0.9183 |
| 2023-11-15 | 0.9306 | 0.9306 |
| 2023-11-14 | 0.9258 | 0.9258 |
| 2023-11-13 | 0.9232 | 0.9232 |
| 2023-11-10 | 0.9185 | 0.9185 |
| 2023-11-09 | 0.9228 | 0.9228 |
| 2023-11-08 | 0.9231 | 0.9231 |
| 2023-11-07 | 0.9207 | 0.9207 |
| 2023-11-06 | 0.9183 | 0.9183 |
| 2023-11-03 | 0.8911 | 0.8911 |
| 2023-11-02 | 0.8747 | 0.8747 |
| 2023-11-01 | 0.8833 | 0.8833 |
