富国中证科技50策略ETF联接C(008750)
2025-12-29
1.3383
-0.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.3377 | 1.3377 |
| 2025-09-11 | 1.3306 | 1.3306 |
| 2025-09-10 | 1.2828 | 1.2828 |
| 2025-09-09 | 1.2827 | 1.2827 |
| 2025-09-08 | 1.3108 | 1.3108 |
| 2025-09-05 | 1.3009 | 1.3009 |
| 2025-09-04 | 1.2480 | 1.2480 |
| 2025-09-03 | 1.2941 | 1.2941 |
| 2025-09-02 | 1.3025 | 1.3025 |
| 2025-09-01 | 1.3510 | 1.3510 |
| 2025-08-29 | 1.3423 | 1.3423 |
| 2025-08-28 | 1.3436 | 1.3436 |
| 2025-08-27 | 1.3019 | 1.3019 |
| 2025-08-26 | 1.3008 | 1.3008 |
| 2025-08-25 | 1.2910 | 1.2910 |
| 2025-08-22 | 1.2707 | 1.2707 |
| 2025-08-21 | 1.2225 | 1.2225 |
| 2025-08-20 | 1.2198 | 1.2198 |
| 2025-08-19 | 1.1954 | 1.1954 |
| 2025-08-18 | 1.1997 | 1.1997 |
| 2025-08-15 | 1.1626 | 1.1626 |
| 2025-08-14 | 1.1446 | 1.1446 |
| 2025-08-13 | 1.1498 | 1.1498 |
| 2025-08-12 | 1.1311 | 1.1311 |
| 2025-08-11 | 1.1207 | 1.1207 |
| 2025-08-08 | 1.0993 | 1.0993 |
| 2025-08-07 | 1.1094 | 1.1094 |
| 2025-08-06 | 1.1125 | 1.1125 |
| 2025-08-05 | 1.1059 | 1.1059 |
| 2025-08-04 | 1.0990 | 1.0990 |
| 2025-08-01 | 1.0989 | 1.0989 |
| 2025-07-31 | 1.1013 | 1.1013 |
| 2025-07-30 | 1.1119 | 1.1119 |
| 2025-07-29 | 1.1239 | 1.1239 |
| 2025-07-28 | 1.1105 | 1.1105 |
| 2025-07-25 | 1.1036 | 1.1036 |
| 2025-07-24 | 1.1011 | 1.1011 |
| 2025-07-23 | 1.0902 | 1.0902 |
| 2025-07-22 | 1.0949 | 1.0949 |
| 2025-07-21 | 1.0928 | 1.0928 |
| 2025-07-18 | 1.0873 | 1.0873 |
| 2025-07-17 | 1.0825 | 1.0825 |
| 2025-07-16 | 1.0661 | 1.0661 |
| 2025-07-15 | 1.0690 | 1.0690 |
| 2025-07-14 | 1.0580 | 1.0580 |
| 2025-07-11 | 1.0603 | 1.0603 |
| 2025-07-10 | 1.0526 | 1.0526 |
| 2025-07-09 | 1.0502 | 1.0502 |
| 2025-07-08 | 1.0519 | 1.0519 |
| 2025-07-07 | 1.0311 | 1.0311 |
