富国中证科创创业50ETF联接C(013314)
2025-11-26
1.0325
3.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0325 | 1.0325 |
| 2025-11-25 | 1.0021 | 1.0021 |
| 2025-11-24 | 0.9867 | 0.9867 |
| 2025-11-21 | 0.9874 | 0.9874 |
| 2025-11-20 | 1.0291 | 1.0291 |
| 2025-11-19 | 1.0370 | 1.0370 |
| 2025-11-18 | 1.0356 | 1.0356 |
| 2025-11-17 | 1.0411 | 1.0411 |
| 2025-11-14 | 1.0445 | 1.0445 |
| 2025-11-13 | 1.0779 | 1.0779 |
| 2025-11-12 | 1.0631 | 1.0631 |
| 2025-11-11 | 1.0637 | 1.0637 |
| 2025-11-10 | 1.0826 | 1.0826 |
| 2025-11-07 | 1.0963 | 1.0963 |
| 2025-11-06 | 1.1062 | 1.1062 |
| 2025-11-05 | 1.0734 | 1.0734 |
| 2025-11-04 | 1.0630 | 1.0630 |
| 2025-11-03 | 1.0773 | 1.0773 |
| 2025-10-31 | 1.0772 | 1.0772 |
| 2025-10-30 | 1.1212 | 1.1212 |
| 2025-10-29 | 1.1447 | 1.1447 |
| 2025-10-28 | 1.1184 | 1.1184 |
| 2025-10-27 | 1.1231 | 1.1231 |
| 2025-10-24 | 1.0973 | 1.0973 |
| 2025-10-23 | 1.0469 | 1.0469 |
| 2025-10-22 | 1.0497 | 1.0497 |
| 2025-10-21 | 1.0512 | 1.0512 |
| 2025-10-20 | 1.0121 | 1.0121 |
| 2025-10-17 | 0.9945 | 0.9945 |
| 2025-10-16 | 1.0289 | 1.0289 |
| 2025-10-15 | 1.0256 | 1.0256 |
| 2025-10-14 | 1.0026 | 1.0026 |
| 2025-10-13 | 1.0474 | 1.0474 |
| 2025-10-10 | 1.0484 | 1.0484 |
| 2025-10-09 | 1.1040 | 1.1040 |
| 2025-09-30 | 1.0940 | 1.0940 |
| 2025-09-29 | 1.0922 | 1.0922 |
| 2025-09-26 | 1.0699 | 1.0699 |
| 2025-09-25 | 1.0956 | 1.0956 |
| 2025-09-24 | 1.0756 | 1.0756 |
| 2025-09-23 | 1.0530 | 1.0530 |
| 2025-09-22 | 1.0464 | 1.0464 |
| 2025-09-19 | 1.0322 | 1.0322 |
| 2025-09-18 | 1.0363 | 1.0363 |
| 2025-09-17 | 1.0387 | 1.0387 |
| 2025-09-16 | 1.0260 | 1.0260 |
| 2025-09-15 | 1.0154 | 1.0154 |
| 2025-09-12 | 1.0090 | 1.0090 |
| 2025-09-11 | 1.0198 | 1.0198 |
| 2025-09-10 | 0.9611 | 0.9611 |
| 2025-09-09 | 0.9451 | 0.9451 |
| 2025-09-08 | 0.9668 | 0.9668 |
| 2025-09-05 | 0.9768 | 0.9768 |
| 2025-09-04 | 0.9223 | 0.9223 |
| 2025-09-03 | 0.9847 | 0.9847 |
| 2025-09-02 | 0.9728 | 0.9728 |
| 2025-09-01 | 0.9989 | 0.9989 |
| 2025-08-29 | 0.9693 | 0.9693 |
| 2025-08-28 | 0.9669 | 0.9669 |
| 2025-08-27 | 0.9083 | 0.9083 |
| 2025-08-26 | 0.9010 | 0.9010 |
| 2025-08-25 | 0.9122 | 0.9122 |
| 2025-08-22 | 0.8771 | 0.8771 |
| 2025-08-21 | 0.8257 | 0.8257 |
| 2025-08-20 | 0.8256 | 0.8256 |
| 2025-08-19 | 0.8138 | 0.8138 |
| 2025-08-18 | 0.8129 | 0.8129 |
| 2025-08-15 | 0.7950 | 0.7950 |
| 2025-08-14 | 0.7854 | 0.7854 |
| 2025-08-13 | 0.7846 | 0.7846 |
| 2025-08-12 | 0.7614 | 0.7614 |
| 2025-08-11 | 0.7454 | 0.7454 |
| 2025-08-08 | 0.7344 | 0.7344 |
| 2025-08-07 | 0.7389 | 0.7389 |
| 2025-08-06 | 0.7417 | 0.7417 |
| 2025-08-05 | 0.7369 | 0.7369 |
| 2025-08-04 | 0.7350 | 0.7350 |
| 2025-08-01 | 0.7308 | 0.7308 |
| 2025-07-31 | 0.7373 | 0.7373 |
| 2025-07-30 | 0.7463 | 0.7463 |
| 2025-07-29 | 0.7567 | 0.7567 |
| 2025-07-28 | 0.7378 | 0.7378 |
| 2025-07-25 | 0.7349 | 0.7349 |
| 2025-07-24 | 0.7290 | 0.7290 |
| 2025-07-23 | 0.7201 | 0.7201 |
| 2025-07-22 | 0.7185 | 0.7185 |
| 2025-07-21 | 0.7148 | 0.7148 |
| 2025-07-18 | 0.7119 | 0.7119 |
| 2025-07-17 | 0.7088 | 0.7088 |
| 2025-07-16 | 0.6976 | 0.6976 |
| 2025-07-15 | 0.6962 | 0.6962 |
| 2025-07-14 | 0.6820 | 0.6820 |
| 2025-07-11 | 0.6833 | 0.6833 |
| 2025-07-10 | 0.6777 | 0.6777 |
| 2025-07-09 | 0.6773 | 0.6773 |
| 2025-07-08 | 0.6791 | 0.6791 |
| 2025-07-07 | 0.6633 | 0.6633 |
| 2025-07-04 | 0.6714 | 0.6714 |
| 2025-07-03 | 0.6739 | 0.6739 |
| 2025-07-02 | 0.6652 | 0.6652 |
| 2025-07-01 | 0.6734 | 0.6734 |
| 2025-06-30 | 0.6781 | 0.6781 |
| 2025-06-27 | 0.6670 | 0.6670 |
| 2025-06-26 | 0.6637 | 0.6637 |
| 2025-06-25 | 0.6654 | 0.6654 |
| 2025-06-24 | 0.6537 | 0.6537 |
| 2025-06-23 | 0.6434 | 0.6434 |
| 2025-06-20 | 0.6424 | 0.6424 |
| 2025-06-19 | 0.6457 | 0.6457 |
| 2025-06-18 | 0.6499 | 0.6499 |
| 2025-06-17 | 0.6445 | 0.6445 |
| 2025-06-16 | 0.6497 | 0.6497 |
| 2025-06-13 | 0.6473 | 0.6473 |
| 2025-06-12 | 0.6510 | 0.6510 |
| 2025-06-11 | 0.6493 | 0.6493 |
| 2025-06-10 | 0.6484 | 0.6484 |
| 2025-06-09 | 0.6563 | 0.6563 |
| 2025-06-06 | 0.6502 | 0.6502 |
| 2025-06-05 | 0.6527 | 0.6527 |
| 2025-06-04 | 0.6447 | 0.6447 |
