富国创业板ETF联接C(013277)
2026-02-13
1.1711
-1.5303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1711 | 1.2881 |
| 2026-02-12 | 1.1893 | 1.3063 |
| 2026-02-11 | 1.1743 | 1.2913 |
| 2026-02-10 | 1.1867 | 1.3037 |
| 2026-02-09 | 1.1911 | 1.3081 |
| 2026-02-06 | 1.1577 | 1.2747 |
| 2026-02-05 | 1.1660 | 1.2830 |
| 2026-02-04 | 1.1835 | 1.3005 |
| 2026-02-03 | 1.1881 | 1.3051 |
| 2026-02-02 | 1.1671 | 1.2841 |
| 2026-01-30 | 1.1957 | 1.3127 |
| 2026-01-29 | 1.1814 | 1.2984 |
| 2026-01-28 | 1.1880 | 1.3050 |
| 2026-01-27 | 1.1946 | 1.3116 |
| 2026-01-26 | 1.1865 | 1.3035 |
| 2026-01-23 | 1.1969 | 1.3139 |
| 2026-01-22 | 1.1898 | 1.3068 |
| 2026-01-21 | 1.1785 | 1.2955 |
| 2026-01-20 | 1.1726 | 1.2896 |
| 2026-01-19 | 1.1930 | 1.3100 |
| 2026-01-16 | 1.2011 | 1.3181 |
| 2026-01-15 | 1.2035 | 1.3205 |
| 2026-01-14 | 1.1971 | 1.3141 |
| 2026-01-13 | 1.1877 | 1.3047 |
| 2026-01-12 | 1.2109 | 1.3279 |
| 2026-01-09 | 1.1899 | 1.3069 |
| 2026-01-08 | 1.1813 | 1.2983 |
| 2026-01-07 | 1.1909 | 1.3079 |
| 2026-01-06 | 1.1875 | 1.3045 |
| 2026-01-05 | 1.1791 | 1.2961 |
| 2025-12-31 | 1.1480 | 1.2650 |
| 2025-12-30 | 1.1618 | 1.2788 |
| 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 |
