富国中证科技50策略ETF联接C(008750)
2026-03-11
1.3863
0.7778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.3863 | 1.3863 |
| 2026-03-10 | 1.3756 | 1.3756 |
| 2026-03-09 | 1.3453 | 1.3453 |
| 2026-03-06 | 1.3559 | 1.3559 |
| 2026-03-05 | 1.3528 | 1.3528 |
| 2026-03-04 | 1.3330 | 1.3330 |
| 2026-03-03 | 1.3385 | 1.3385 |
| 2026-03-02 | 1.3859 | 1.3859 |
| 2026-02-27 | 1.3995 | 1.3995 |
| 2026-02-26 | 1.3957 | 1.3957 |
| 2026-02-25 | 1.3847 | 1.3847 |
| 2026-02-24 | 1.3768 | 1.3768 |
| 2026-02-13 | 1.3748 | 1.3748 |
| 2026-02-12 | 1.3897 | 1.3897 |
| 2026-02-11 | 1.3752 | 1.3752 |
| 2026-02-10 | 1.3865 | 1.3865 |
| 2026-02-09 | 1.3807 | 1.3807 |
| 2026-02-06 | 1.3609 | 1.3609 |
| 2026-02-05 | 1.3652 | 1.3652 |
| 2026-02-04 | 1.3847 | 1.3847 |
| 2026-02-03 | 1.3904 | 1.3904 |
| 2026-02-02 | 1.3646 | 1.3646 |
| 2026-01-30 | 1.3961 | 1.3961 |
| 2026-01-29 | 1.4128 | 1.4128 |
| 2026-01-28 | 1.4343 | 1.4343 |
| 2026-01-27 | 1.4440 | 1.4440 |
| 2026-01-26 | 1.4401 | 1.4401 |
| 2026-01-23 | 1.4601 | 1.4601 |
| 2026-01-22 | 1.4353 | 1.4353 |
| 2026-01-21 | 1.4294 | 1.4294 |
| 2026-01-20 | 1.4246 | 1.4246 |
| 2026-01-19 | 1.4572 | 1.4572 |
| 2026-01-16 | 1.4704 | 1.4704 |
| 2026-01-15 | 1.4742 | 1.4742 |
| 2026-01-14 | 1.4834 | 1.4834 |
| 2026-01-13 | 1.4605 | 1.4605 |
| 2026-01-12 | 1.4873 | 1.4873 |
| 2026-01-09 | 1.4389 | 1.4389 |
| 2026-01-08 | 1.4118 | 1.4118 |
| 2026-01-07 | 1.4106 | 1.4106 |
| 2026-01-06 | 1.4092 | 1.4092 |
| 2026-01-05 | 1.3884 | 1.3884 |
| 2025-12-31 | 1.3381 | 1.3381 |
| 2025-12-30 | 1.3406 | 1.3406 |
| 2025-12-29 | 1.3383 | 1.3383 |
| 2025-12-26 | 1.3404 | 1.3404 |
| 2025-12-25 | 1.3387 | 1.3387 |
| 2025-12-24 | 1.3308 | 1.3308 |
| 2025-12-23 | 1.3192 | 1.3192 |
| 2025-12-22 | 1.3206 | 1.3206 |
| 2025-12-19 | 1.3030 | 1.3030 |
| 2025-12-18 | 1.2968 | 1.2968 |
| 2025-12-17 | 1.3169 | 1.3169 |
| 2025-12-16 | 1.2880 | 1.2880 |
| 2025-12-15 | 1.3087 | 1.3087 |
| 2025-12-12 | 1.3310 | 1.3310 |
| 2025-12-11 | 1.3099 | 1.3099 |
| 2025-12-10 | 1.3307 | 1.3307 |
| 2025-12-09 | 1.3346 | 1.3346 |
| 2025-12-08 | 1.3341 | 1.3341 |
| 2025-12-05 | 1.3145 | 1.3145 |
| 2025-12-04 | 1.3044 | 1.3044 |
| 2025-12-03 | 1.2970 | 1.2970 |
| 2025-12-02 | 1.3103 | 1.3103 |
| 2025-12-01 | 1.3211 | 1.3211 |
| 2025-11-28 | 1.2964 | 1.2964 |
| 2025-11-27 | 1.2877 | 1.2877 |
| 2025-11-26 | 1.2925 | 1.2925 |
| 2025-11-25 | 1.2801 | 1.2801 |
| 2025-11-24 | 1.2593 | 1.2593 |
| 2025-11-21 | 1.2426 | 1.2426 |
| 2025-11-20 | 1.2852 | 1.2852 |
| 2025-11-19 | 1.3014 | 1.3014 |
| 2025-11-18 | 1.3094 | 1.3094 |
| 2025-11-17 | 1.3123 | 1.3123 |
| 2025-11-14 | 1.3213 | 1.3213 |
| 2025-11-13 | 1.3527 | 1.3527 |
| 2025-11-12 | 1.3322 | 1.3322 |
| 2025-11-11 | 1.3448 | 1.3448 |
| 2025-11-10 | 1.3659 | 1.3659 |
| 2025-11-07 | 1.3787 | 1.3787 |
| 2025-11-06 | 1.3924 | 1.3924 |
| 2025-11-05 | 1.3684 | 1.3684 |
| 2025-11-04 | 1.3629 | 1.3629 |
| 2025-11-03 | 1.3921 | 1.3921 |
| 2025-10-31 | 1.3914 | 1.3914 |
| 2025-10-30 | 1.4103 | 1.4103 |
| 2025-10-29 | 1.4310 | 1.4310 |
| 2025-10-28 | 1.4019 | 1.4019 |
| 2025-10-27 | 1.4074 | 1.4074 |
| 2025-10-24 | 1.3863 | 1.3863 |
| 2025-10-23 | 1.3456 | 1.3456 |
| 2025-10-22 | 1.3480 | 1.3480 |
| 2025-10-21 | 1.3622 | 1.3622 |
| 2025-10-20 | 1.3273 | 1.3273 |
| 2025-10-17 | 1.3126 | 1.3126 |
| 2025-10-16 | 1.3680 | 1.3680 |
| 2025-10-15 | 1.3679 | 1.3679 |
| 2025-10-14 | 1.3433 | 1.3433 |
| 2025-10-13 | 1.3939 | 1.3939 |
| 2025-10-10 | 1.4129 | 1.4129 |
| 2025-10-09 | 1.4802 | 1.4802 |
| 2025-09-30 | 1.4507 | 1.4507 |
| 2025-09-29 | 1.4384 | 1.4384 |
| 2025-09-26 | 1.4166 | 1.4166 |
| 2025-09-25 | 1.4565 | 1.4565 |
| 2025-09-24 | 1.4343 | 1.4343 |
| 2025-09-23 | 1.3930 | 1.3930 |
| 2025-09-22 | 1.3929 | 1.3929 |
| 2025-09-19 | 1.3553 | 1.3553 |
| 2025-09-18 | 1.3667 | 1.3667 |
| 2025-09-17 | 1.3636 | 1.3636 |
| 2025-09-16 | 1.3489 | 1.3489 |
| 2025-09-15 | 1.3397 | 1.3397 |
