富国中证科创创业50ETF联接A(013313)
2024-05-17
0.5725
0.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.5725 | 0.5725 |
| 2024-05-16 | 0.5702 | 0.5702 |
| 2024-05-15 | 0.5692 | 0.5692 |
| 2024-05-14 | 0.5740 | 0.5740 |
| 2024-05-13 | 0.5757 | 0.5757 |
| 2024-05-10 | 0.5796 | 0.5796 |
| 2024-05-09 | 0.5871 | 0.5871 |
| 2024-05-08 | 0.5780 | 0.5780 |
| 2024-05-07 | 0.5859 | 0.5859 |
| 2024-05-06 | 0.5888 | 0.5888 |
| 2024-04-30 | 0.5794 | 0.5794 |
| 2024-04-29 | 0.5861 | 0.5861 |
| 2024-04-26 | 0.5675 | 0.5675 |
| 2024-04-25 | 0.5507 | 0.5507 |
| 2024-04-24 | 0.5531 | 0.5531 |
| 2024-04-23 | 0.5486 | 0.5486 |
| 2024-04-22 | 0.5494 | 0.5494 |
| 2024-04-19 | 0.5510 | 0.5510 |
| 2024-04-18 | 0.5614 | 0.5614 |
| 2024-04-17 | 0.5656 | 0.5656 |
| 2024-04-16 | 0.5559 | 0.5559 |
| 2024-04-15 | 0.5649 | 0.5649 |
| 2024-04-12 | 0.5546 | 0.5546 |
| 2024-04-11 | 0.5567 | 0.5567 |
| 2024-04-10 | 0.5575 | 0.5575 |
| 2024-04-09 | 0.5670 | 0.5670 |
| 2024-04-08 | 0.5622 | 0.5622 |
| 2024-04-03 | 0.5714 | 0.5714 |
| 2024-04-02 | 0.5789 | 0.5789 |
| 2024-04-01 | 0.5836 | 0.5836 |
| 2024-03-29 | 0.5711 | 0.5711 |
| 2024-03-28 | 0.5692 | 0.5692 |
| 2024-03-27 | 0.5643 | 0.5643 |
| 2024-03-26 | 0.5777 | 0.5777 |
| 2024-03-25 | 0.5796 | 0.5796 |
| 2024-03-22 | 0.5878 | 0.5878 |
| 2024-03-21 | 0.5943 | 0.5943 |
| 2024-03-20 | 0.5995 | 0.5995 |
| 2024-03-19 | 0.5998 | 0.5998 |
| 2024-03-18 | 0.6080 | 0.6080 |
| 2024-03-15 | 0.5955 | 0.5955 |
| 2024-03-14 | 0.5957 | 0.5957 |
| 2024-03-13 | 0.6005 | 0.6005 |
| 2024-03-12 | 0.6029 | 0.6029 |
| 2024-03-11 | 0.6012 | 0.6012 |
| 2024-03-08 | 0.5822 | 0.5822 |
| 2024-03-07 | 0.5755 | 0.5755 |
| 2024-03-06 | 0.5871 | 0.5871 |
| 2024-03-05 | 0.5888 | 0.5888 |
| 2024-03-04 | 0.5871 | 0.5871 |
| 2024-03-01 | 0.5831 | 0.5831 |
| 2024-02-29 | 0.5768 | 0.5768 |
| 2024-02-28 | 0.5575 | 0.5575 |
| 2024-02-27 | 0.5706 | 0.5706 |
| 2024-02-26 | 0.5559 | 0.5559 |
| 2024-02-23 | 0.5557 | 0.5557 |
| 2024-02-22 | 0.5568 | 0.5568 |
| 2024-02-21 | 0.5541 | 0.5541 |
| 2024-02-20 | 0.5535 | 0.5535 |
| 2024-02-19 | 0.5548 | 0.5548 |
| 2024-02-08 | 0.5442 | 0.5442 |
| 2024-02-07 | 0.5388 | 0.5388 |
| 2024-02-06 | 0.5302 | 0.5302 |
| 2024-02-05 | 0.5044 | 0.5044 |
| 2024-02-02 | 0.4968 | 0.4968 |
| 2024-02-01 | 0.5080 | 0.5080 |
| 2024-01-31 | 0.5025 | 0.5025 |
| 2024-01-30 | 0.5043 | 0.5043 |
| 2024-01-29 | 0.5184 | 0.5184 |
| 2024-01-26 | 0.5369 | 0.5369 |
| 2024-01-25 | 0.5489 | 0.5489 |
| 2024-01-24 | 0.5411 | 0.5411 |
| 2024-01-23 | 0.5401 | 0.5401 |
| 2024-01-22 | 0.5353 | 0.5353 |
| 2024-01-19 | 0.5461 | 0.5461 |
| 2024-01-18 | 0.5476 | 0.5476 |
| 2024-01-17 | 0.5362 | 0.5362 |
| 2024-01-16 | 0.5500 | 0.5500 |
| 2024-01-15 | 0.5470 | 0.5470 |
| 2024-01-12 | 0.5508 | 0.5508 |
| 2024-01-11 | 0.5571 | 0.5571 |
| 2024-01-10 | 0.5495 | 0.5495 |
| 2024-01-09 | 0.5540 | 0.5540 |
| 2024-01-08 | 0.5516 | 0.5516 |
| 2024-01-05 | 0.5625 | 0.5625 |
| 2024-01-04 | 0.5706 | 0.5706 |
| 2024-01-03 | 0.5781 | 0.5781 |
| 2024-01-02 | 0.5861 | 0.5861 |
| 2023-12-31 | 0.5963 | 0.5963 |
| 2023-12-29 | 0.5964 | 0.5964 |
| 2023-12-28 | 0.5940 | 0.5940 |
| 2023-12-27 | 0.5750 | 0.5750 |
| 2023-12-26 | 0.5734 | 0.5734 |
| 2023-12-25 | 0.5803 | 0.5803 |
| 2023-12-22 | 0.5813 | 0.5813 |
| 2023-12-21 | 0.5834 | 0.5834 |
| 2023-12-20 | 0.5741 | 0.5741 |
| 2023-12-19 | 0.5793 | 0.5793 |
| 2023-12-18 | 0.5762 | 0.5762 |
| 2023-12-15 | 0.5826 | 0.5826 |
| 2023-12-14 | 0.5879 | 0.5879 |
| 2023-12-13 | 0.5912 | 0.5912 |
| 2023-12-12 | 0.5985 | 0.5985 |
| 2023-12-11 | 0.6028 | 0.6028 |
| 2023-12-08 | 0.5963 | 0.5963 |
| 2023-12-07 | 0.5860 | 0.5860 |
| 2023-12-06 | 0.5887 | 0.5887 |
| 2023-12-05 | 0.5879 | 0.5879 |
| 2023-12-04 | 0.5990 | 0.5990 |
| 2023-12-01 | 0.6050 | 0.6050 |
| 2023-11-30 | 0.6035 | 0.6035 |
| 2023-11-29 | 0.6007 | 0.6007 |
| 2023-11-28 | 0.6063 | 0.6063 |
| 2023-11-27 | 0.6038 | 0.6038 |
| 2023-11-24 | 0.6043 | 0.6043 |
| 2023-11-23 | 0.6114 | 0.6114 |
| 2023-11-22 | 0.6074 | 0.6074 |
| 2023-11-21 | 0.6177 | 0.6177 |
