富国中证科创创业50ETF联接C(013314)
2024-05-06
0.5872
1.6269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5778 | 0.5778 |
| 2024-04-29 | 0.5846 | 0.5846 |
| 2024-04-26 | 0.5660 | 0.5660 |
| 2024-04-25 | 0.5492 | 0.5492 |
| 2024-04-24 | 0.5516 | 0.5516 |
| 2024-04-23 | 0.5471 | 0.5471 |
| 2024-04-22 | 0.5479 | 0.5479 |
| 2024-04-19 | 0.5496 | 0.5496 |
| 2024-04-18 | 0.5599 | 0.5599 |
| 2024-04-17 | 0.5641 | 0.5641 |
| 2024-04-16 | 0.5544 | 0.5544 |
| 2024-04-15 | 0.5634 | 0.5634 |
| 2024-04-12 | 0.5532 | 0.5532 |
| 2024-04-11 | 0.5552 | 0.5552 |
| 2024-04-10 | 0.5560 | 0.5560 |
| 2024-04-09 | 0.5655 | 0.5655 |
| 2024-04-08 | 0.5607 | 0.5607 |
| 2024-04-03 | 0.5699 | 0.5699 |
| 2024-04-02 | 0.5774 | 0.5774 |
| 2024-04-01 | 0.5821 | 0.5821 |
| 2024-03-29 | 0.5696 | 0.5696 |
| 2024-03-28 | 0.5677 | 0.5677 |
| 2024-03-27 | 0.5628 | 0.5628 |
| 2024-03-26 | 0.5762 | 0.5762 |
| 2024-03-25 | 0.5781 | 0.5781 |
| 2024-03-22 | 0.5862 | 0.5862 |
| 2024-03-21 | 0.5927 | 0.5927 |
| 2024-03-20 | 0.5980 | 0.5980 |
| 2024-03-19 | 0.5983 | 0.5983 |
| 2024-03-18 | 0.6065 | 0.6065 |
| 2024-03-15 | 0.5940 | 0.5940 |
| 2024-03-14 | 0.5942 | 0.5942 |
| 2024-03-13 | 0.5990 | 0.5990 |
| 2024-03-12 | 0.6013 | 0.6013 |
| 2024-03-11 | 0.5997 | 0.5997 |
| 2024-03-08 | 0.5808 | 0.5808 |
| 2024-03-07 | 0.5740 | 0.5740 |
| 2024-03-06 | 0.5856 | 0.5856 |
| 2024-03-05 | 0.5873 | 0.5873 |
| 2024-03-04 | 0.5856 | 0.5856 |
| 2024-03-01 | 0.5816 | 0.5816 |
| 2024-02-29 | 0.5753 | 0.5753 |
| 2024-02-28 | 0.5561 | 0.5561 |
| 2024-02-27 | 0.5691 | 0.5691 |
| 2024-02-26 | 0.5545 | 0.5545 |
| 2024-02-23 | 0.5544 | 0.5544 |
| 2024-02-22 | 0.5554 | 0.5554 |
| 2024-02-21 | 0.5527 | 0.5527 |
| 2024-02-20 | 0.5521 | 0.5521 |
| 2024-02-19 | 0.5535 | 0.5535 |
| 2024-02-08 | 0.5428 | 0.5428 |
| 2024-02-07 | 0.5375 | 0.5375 |
| 2024-02-06 | 0.5289 | 0.5289 |
| 2024-02-05 | 0.5032 | 0.5032 |
| 2024-02-02 | 0.4956 | 0.4956 |
| 2024-02-01 | 0.5068 | 0.5068 |
| 2024-01-31 | 0.5013 | 0.5013 |
| 2024-01-30 | 0.5030 | 0.5030 |
| 2024-01-29 | 0.5171 | 0.5171 |
| 2024-01-26 | 0.5356 | 0.5356 |
| 2024-01-25 | 0.5475 | 0.5475 |
| 2024-01-24 | 0.5398 | 0.5398 |
| 2024-01-23 | 0.5388 | 0.5388 |
| 2024-01-22 | 0.5340 | 0.5340 |
| 2024-01-19 | 0.5448 | 0.5448 |
| 2024-01-18 | 0.5463 | 0.5463 |
| 2024-01-17 | 0.5349 | 0.5349 |
| 2024-01-16 | 0.5487 | 0.5487 |
| 2024-01-15 | 0.5456 | 0.5456 |
| 2024-01-12 | 0.5494 | 0.5494 |
| 2024-01-11 | 0.5558 | 0.5558 |
| 2024-01-10 | 0.5482 | 0.5482 |
| 2024-01-09 | 0.5527 | 0.5527 |
| 2024-01-08 | 0.5503 | 0.5503 |
| 2024-01-05 | 0.5612 | 0.5612 |
| 2024-01-04 | 0.5693 | 0.5693 |
| 2024-01-03 | 0.5768 | 0.5768 |
| 2024-01-02 | 0.5847 | 0.5847 |
| 2023-12-31 | 0.5949 | 0.5949 |
| 2023-12-29 | 0.5950 | 0.5950 |
| 2023-12-28 | 0.5926 | 0.5926 |
| 2023-12-27 | 0.5736 | 0.5736 |
| 2023-12-26 | 0.5721 | 0.5721 |
| 2023-12-25 | 0.5789 | 0.5789 |
| 2023-12-22 | 0.5799 | 0.5799 |
| 2023-12-21 | 0.5821 | 0.5821 |
| 2023-12-20 | 0.5727 | 0.5727 |
| 2023-12-19 | 0.5779 | 0.5779 |
| 2023-12-18 | 0.5748 | 0.5748 |
| 2023-12-15 | 0.5813 | 0.5813 |
| 2023-12-14 | 0.5865 | 0.5865 |
| 2023-12-13 | 0.5899 | 0.5899 |
| 2023-12-12 | 0.5971 | 0.5971 |
| 2023-12-11 | 0.6014 | 0.6014 |
| 2023-12-08 | 0.5950 | 0.5950 |
| 2023-12-07 | 0.5847 | 0.5847 |
| 2023-12-06 | 0.5873 | 0.5873 |
| 2023-12-05 | 0.5866 | 0.5866 |
| 2023-12-04 | 0.5977 | 0.5977 |
| 2023-12-01 | 0.6037 | 0.6037 |
| 2023-11-30 | 0.6021 | 0.6021 |
| 2023-11-29 | 0.5993 | 0.5993 |
| 2023-11-28 | 0.6049 | 0.6049 |
| 2023-11-27 | 0.6024 | 0.6024 |
| 2023-11-24 | 0.6029 | 0.6029 |
| 2023-11-23 | 0.6100 | 0.6100 |
| 2023-11-22 | 0.6060 | 0.6060 |
| 2023-11-21 | 0.6163 | 0.6163 |
| 2023-11-20 | 0.6194 | 0.6194 |
| 2023-11-17 | 0.6187 | 0.6187 |
| 2023-11-16 | 0.6156 | 0.6156 |
| 2023-11-15 | 0.6270 | 0.6270 |
| 2023-11-14 | 0.6247 | 0.6247 |
| 2023-11-13 | 0.6244 | 0.6244 |
| 2023-11-10 | 0.6226 | 0.6226 |
| 2023-11-09 | 0.6273 | 0.6273 |
