富国创业板ETF联接C(013277)
2025-12-29
1.1548
-0.6367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1548 | 1.2718 |
| 2025-12-26 | 1.1622 | 1.2792 |
| 2025-12-25 | 1.1606 | 1.2776 |
| 2025-12-24 | 1.1574 | 1.2744 |
| 2025-12-23 | 1.1490 | 1.2660 |
| 2025-12-22 | 1.1445 | 1.2615 |
| 2025-12-19 | 1.1203 | 1.2373 |
| 2025-12-18 | 1.1151 | 1.2321 |
| 2025-12-17 | 1.1390 | 1.2560 |
| 2025-12-16 | 1.1029 | 1.2199 |
| 2025-12-15 | 1.1260 | 1.2430 |
| 2025-12-12 | 1.1458 | 1.2628 |
| 2025-12-11 | 1.1352 | 1.2522 |
| 2025-12-10 | 1.1509 | 1.2679 |
| 2025-12-09 | 1.1512 | 1.2682 |
| 2025-12-08 | 1.1445 | 1.2615 |
| 2025-12-05 | 1.1169 | 1.2339 |
| 2025-12-04 | 1.1026 | 1.2196 |
| 2025-12-03 | 1.0920 | 1.2090 |
| 2025-12-02 | 1.1039 | 1.2209 |
| 2025-12-01 | 1.1112 | 1.2282 |
| 2025-11-28 | 1.0976 | 1.2146 |
| 2025-11-27 | 1.0903 | 1.2073 |
| 2025-11-26 | 1.0950 | 1.2120 |
| 2025-11-25 | 1.0731 | 1.1901 |
| 2025-11-24 | 1.0553 | 1.1723 |
| 2025-11-21 | 1.0523 | 1.1693 |
| 2025-11-20 | 1.0939 | 1.2109 |
| 2025-11-19 | 1.1056 | 1.2226 |
| 2025-11-18 | 1.1031 | 1.2201 |
| 2025-11-17 | 1.1152 | 1.2322 |
| 2025-11-14 | 1.1174 | 1.2344 |
| 2025-11-13 | 1.1480 | 1.2650 |
| 2025-11-12 | 1.1211 | 1.2381 |
| 2025-11-11 | 1.1250 | 1.2420 |
| 2025-11-10 | 1.1401 | 1.2571 |
| 2025-11-07 | 1.1501 | 1.2671 |
| 2025-11-06 | 1.1557 | 1.2727 |
| 2025-11-05 | 1.1360 | 1.2530 |
| 2025-11-04 | 1.1251 | 1.2421 |
| 2025-11-03 | 1.1462 | 1.2632 |
| 2025-10-31 | 1.1428 | 1.2598 |
| 2025-10-30 | 1.1683 | 1.2853 |
| 2025-10-29 | 1.1893 | 1.3063 |
| 2025-10-28 | 1.1572 | 1.2742 |
| 2025-10-27 | 1.1589 | 1.2759 |
| 2025-10-24 | 1.1376 | 1.2546 |
| 2025-10-23 | 1.1006 | 1.2176 |
| 2025-10-22 | 1.0997 | 1.2167 |
| 2025-10-21 | 1.1086 | 1.2256 |
| 2025-10-20 | 1.0761 | 1.1931 |
| 2025-10-17 | 1.0560 | 1.1730 |
| 2025-10-16 | 1.0910 | 1.2080 |
| 2025-10-15 | 1.0870 | 1.2040 |
| 2025-10-14 | 1.0633 | 1.1803 |
| 2025-10-13 | 1.1049 | 1.2219 |
| 2025-10-10 | 1.1165 | 1.2335 |
| 2025-10-09 | 1.1671 | 1.2841 |
| 2025-09-30 | 1.1592 | 1.2762 |
| 2025-09-29 | 1.1592 | 1.2762 |
| 2025-09-26 | 1.1300 | 1.2470 |
| 2025-09-25 | 1.1586 | 1.2756 |
| 2025-09-24 | 1.1415 | 1.2585 |
| 2025-09-23 | 1.1173 | 1.2343 |
| 2025-09-22 | 1.1150 | 1.2320 |
| 2025-09-19 | 1.1093 | 1.2263 |
| 2025-09-18 | 1.1109 | 1.2279 |
| 2025-09-17 | 1.1284 | 1.2454 |
| 2025-09-16 | 1.1078 | 1.2248 |
| 2025-09-15 | 1.1007 | 1.2177 |
| 2025-09-12 | 1.0850 | 1.2020 |
| 2025-09-11 | 1.0966 | 1.2136 |
| 2025-09-10 | 1.0457 | 1.1627 |
| 2025-09-09 | 1.0333 | 1.1503 |
| 2025-09-08 | 1.0556 | 1.1726 |
| 2025-09-05 | 1.0643 | 1.1813 |
| 2025-09-04 | 1.0021 | 1.1191 |
| 2025-09-03 | 1.0442 | 1.1612 |
| 2025-09-02 | 1.0349 | 1.1519 |
| 2025-09-01 | 1.0637 | 1.1807 |
| 2025-08-29 | 1.0412 | 1.1582 |
| 2025-08-28 | 1.0195 | 1.1365 |
| 2025-08-27 | 0.9840 | 1.1010 |
| 2025-08-26 | 0.9906 | 1.1076 |
| 2025-08-25 | 0.9977 | 1.1147 |
| 2025-08-22 | 0.9699 | 1.0869 |
| 2025-08-21 | 0.9402 | 1.0572 |
| 2025-08-20 | 0.9443 | 1.0613 |
| 2025-08-19 | 0.9417 | 1.0587 |
| 2025-08-18 | 0.9433 | 1.0603 |
| 2025-08-15 | 0.9185 | 1.0355 |
| 2025-08-14 | 0.8964 | 1.0134 |
| 2025-08-13 | 0.9057 | 1.0227 |
| 2025-08-12 | 0.8757 | 0.9927 |
| 2025-08-11 | 0.8656 | 0.9826 |
| 2025-08-08 | 0.8498 | 0.9668 |
| 2025-08-07 | 0.8529 | 0.9699 |
| 2025-08-06 | 0.8584 | 0.9754 |
| 2025-08-05 | 0.8531 | 0.9701 |
| 2025-08-04 | 0.8500 | 0.9670 |
| 2025-08-01 | 0.8461 | 0.9631 |
| 2025-07-31 | 0.8480 | 0.9650 |
| 2025-07-30 | 0.8616 | 0.9786 |
| 2025-07-29 | 0.8751 | 0.9921 |
| 2025-07-28 | 0.8600 | 0.9770 |
| 2025-07-25 | 0.8523 | 0.9693 |
| 2025-07-24 | 0.8541 | 0.9711 |
| 2025-07-23 | 0.8422 | 0.9592 |
| 2025-07-22 | 0.8422 | 0.9592 |
| 2025-07-21 | 0.8374 | 0.9544 |
| 2025-07-18 | 0.8306 | 0.9476 |
| 2025-07-17 | 0.8280 | 0.9450 |
| 2025-07-16 | 0.8144 | 0.9314 |
| 2025-07-15 | 0.8161 | 0.9331 |
| 2025-07-14 | 0.8030 | 0.9200 |
| 2025-07-11 | 0.8065 | 0.9235 |
| 2025-07-10 | 0.8004 | 0.9174 |
| 2025-07-09 | 0.7988 | 0.9158 |
| 2025-07-08 | 0.7975 | 0.9145 |
| 2025-07-07 | 0.7799 | 0.8969 |
